UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                             FORM 13 (F) COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2012

Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
                                  [_] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Ameriprise Financial, Inc.
Address: 10460 Ameriprise Financial Center
         Minneapolis, MN 55474-0000

Form 13F File Number: 28-139

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:  David Stewart
Title: Sr. Vice President
Phone: 612-678-4769

Signature, Place, and Date of Signing:


/s/ David Stewart                        Minneapolis, MN       April 17, 2012
------------------------------------   ------------------   --------------------
             [Signature]                  [City, State]            [Date]

Report Type (Check only one.):

[_]  13F HOLDINGS REPORT.

[_]  13F NOTICE.

[x]  13F COMBINATION REPORT.




                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                 8
Form 13F Information Table Entry Total:         7714
Form 13F Information Table Value Total:   $143533620 (thousands)

List of Other Included Managers:

No.   13F File Number   Name
---   ---------------   ----------------------------------------------
01    28-139            Ameriprise Financial, Inc.
02    28-10477          Columbia Management Investment Advisers, LLC
03    28-1045           Ameriprise Trust Company
04    28-140            Ameriprise Certificate Company
05    28-143            RiverSource Life Insurance Company
06    28-1046           RiverSource Life Insurance Company of New York
10    28-10644          Threadneedle Asset Management Limited
16    28-14918          Ameriprise Financial Services, Inc.


                                     Page: 1



                           FORM 13F INFORMATION TABLE



                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AAC TECHNOLOGIES H-UNSPON AD   COM              000304105        0       10 SH       DEFINED 01 02               0        0       10
AAON INC                       COM              000360206     2814   139390 SH       DEFINED 01 02               0    36110   103280
AAR CORP                       COM              000361105    19691  1078968 SH       DEFINED 01 02               0   702868   376100
ABB LTD-SPON ADR               COM              000375204    52600  2577200 SH       DEFINED 01 02               0        0  2577200
ABB LTD-SPON ADR               COM              000375204       22     1062 SH       DEFINED 01 03               0        0     1062
ABB LTD-SPON ADR               COM              000375204       29     1421 SH       DEFINED 01 16               0        0     1421
ABSA GROUP LTD-SPON ADR        COM              00077C408       12      280 SH       DEFINED 01 02               0      280        0
ACCO BRANDS CORP               COM              00081T108    10330   832339 SH       DEFINED 01 02               0   501609   330730
ACCO BRANDS CORP               COM              00081T108        0       23 SH       DEFINED 01 16               0        0       23
VISTAPRINT NV                  COM              000927226     9592   248248 SH       DEFINED 01 10               0        0   248248
LYONDELLBASELL INDU-CL A       COM              000943499     3054    69973 SH       DEFINED 01 10               0        0    69973
NIELSEN HOLDINGS BV            COM              000953847    51956  1722724 SH       DEFINED 01 10               0   262256  1460468
ABM INDUSTRIES INC             COM              000957100    23147   952463 SH       DEFINED 01 02               0   490622   461841
YANDEX NV - A                  COM              000980552       43     1600 SH       DEFINED 01 10               0        0     1600
AEP INDUSTRIES INC             COM              001031103       20      587 SH       DEFINED 01 02               0      587        0
AFC ENTERPRISES                COM              00104Q107       29     1704 SH       DEFINED 01 02               0     1704        0
AFLAC INC                      COM              001055102    90379  1965184 SH       DEFINED 01 02               0   227984  1737200
AFLAC INC                      COM              001055102      680    14781 SH       DEFINED 01 03               0    14781        0
AFLAC INC                      COM              001055102      293     6375 SH       DEFINED 01 16               0        0     6375
CHECK POINT SOFTWARE TECH      COM              001082411      470     7368 SH       DEFINED 01 10               0        0     7368
RADWARE LTD                    COM              001083476       67     1800 SH       DEFINED 01 10               0        0     1800
AGCO CORP                      COM              001084102   173448  3673991 SH       DEFINED 01 02               0  1782903  1891088
AGCO CORP                      COM              001084102        7      150 SH       DEFINED 01 16               0        0      150
AGIC GLOBAL EQUITY &           COM              00119R108        3      176 SH       DEFINED 01 16               0        0      176
AGL ENERGY LTD-UNSP ADR        COM              001201102        2      130 SH       DEFINED 01 02               0      130        0
AGL RESOURCES INC              COM              001204106     4767   121553 SH       DEFINED 01 02               0    96872    24681
AGL RESOURCES INC              COM              001204106      145     3709 SH       DEFINED 01 03               0     3709        0
AGL RESOURCES INC              COM              001204106        8      200 SH       DEFINED 01 16               0        0      200
AG MORTGAGE INVESTMENT TRUST   COM              001228105       12      600 SH       DEFINED 01 02               0      600        0
AH BELO CORP-A                 COM              001282102        7     1270 SH       DEFINED 01 02               0     1270        0
AES CORP                       COM              00130H105   312399 23901650 SH       DEFINED 01 02               0  8222803 15678847
AES CORP                       COM              00130H105      266    20353 SH       DEFINED 01 03               0    20353        0
AES CORP                       COM              00130H105       16     1216 SH       DEFINED 01 16               0        0     1216
AIA GROUP LTD-SP ADR           COM              001317205       68     4651 SH       DEFINED 01 02               0        0     4651
AK STEEL HOLDING CORP          COM              001547108     4501   595478 SH       DEFINED 01 02               0    88938   506540
ALPS ETF TRUST                 COM              00162Q106       10      267 SH       DEFINED 01 16               0        0      267
ALPS ETF TRUST                 COM              00162Q866       93     7612 SH       DEFINED 01 16               0        0     7612
AMAG PHARMACEUTICALS INC       COM              00163U106       21     1293 SH       DEFINED 01 02               0     1293        0
AMC NETWORKS INC-A             COM              00164V103     7307   163729 SH       DEFINED 01 02               0    18044   145685
AMG CAPITAL TRUST II           CONV PRF         00170F209     2536    59400 SH       DEFINED 01 02               0        0    59400
AMN HEALTHCARE SERVICES INC    COM              001744101     2464   406293 SH       DEFINED 01 02               0    15840   390453
AMN HEALTHCARE SERVICES INC    COM              001744101       12     2050 SH       DEFINED 01 16               0        0     2050
AMR CORP                       COM              001765106        0      200 SH       DEFINED 01 02               0      200        0
AMR CORP PINES 7.875%          PRF              001765866        0      300 SH       DEFINED 01 16               0        0      300
AMP LIMITED-UNSPONSORED ADR    COM              0017EP103       79     4441 SH       DEFINED 01 02               0     4441        0
ANC RENT CORP                  COM              001813104        0       50 SH       DEFINED 01 16               0        0       50
AOL INC                        COM              00184X105     5241   276279 SH       DEFINED 01 02               0    36030   240249
AOL INC                        COM              00184X105        1       48 SH       DEFINED 01 16               0        0       48
AOT BEDDING SUPER HOLDINGS, A1 COM              001993930        0       13 SH       DEFINED 01 02               0        0       13
AT&T INC                       COM              00206R102   781012 25008516 SH       DEFINED 01 02               0  9452087 15556429
AT&T INC                       COM              00206R102     5981   191532 SH       DEFINED 01 03               0   191532        0
AT&T INC                       COM              00206R102     1823    58389 SH       DEFINED 01 10               0    51889     6500
AT&T INC                       COM              00206R102     4148   132901 SH       DEFINED 01 16               0        0   132901
ATMI INC                       COM              00207R101    23667  1015688 SH       DEFINED 01 02               0   691328   324360
ATMI INC                       COM              00207R101        8      350 SH       DEFINED 01 16               0        0      350
ATP OIL & GAS CORPORATION      COM              00208J108       23     3151 SH       DEFINED 01 02               0     3151        0
ATP OIL & GAS CORPORATION      COM              00208J108        2      300 SH       DEFINED 01 16               0        0      300
ASX LTD-UNSPONSORED ADR        COM              00212E103        1       30 SH       DEFINED 01 02               0       30        0
AU OPTRONICS CORP-SPON ADR     COM              002255107        7     1643 SH       DEFINED 01 02               0        0     1643
AMDOCS LTD                     COM              002256908     1062    33620 SH       DEFINED 01 10               0        0    33620
AVI BIOPHARMA INC              COM              002346104       13     8325 SH       DEFINED 01 02               0     8325        0
AV HOMES INC                   COM              00234P102       41     3326 SH       DEFINED 01 02               0     3326        0
AVX CORP                       COM              002444107        3      245 SH       DEFINED 01 02               0      245        0
AXT INC                        COM              00246W103       15     2454 SH       DEFINED 01 02               0     2454        0
AZZ INC                        COM              002474104     3534    68438 SH       DEFINED 01 02               0    10543    57895
AARON'S INC                    COM              002535300    48671  1879153 SH       DEFINED 01 02               0   622587  1256566
ABAXIS INC                     COM              002567105     3146   108001 SH       DEFINED 01 02               0     8696    99305
ABBOTT LABORATORIES            COM              002824100   568126  9269440 SH       DEFINED 01 02               0  3492589  5776851
ABBOTT LABORATORIES            COM              002824100     3048    49724 SH       DEFINED 01 03               0    49724        0
ABBOTT LABORATORIES            COM              002824100       95     1546 SH       DEFINED 01 10               0        0     1546
ABBOTT LABORATORIES            COM              002824100     4633    75921 SH       DEFINED 01 16               0        0    75921
ABERCROMBIE & FITCH CO-CL A    COM              002896207    16255   327611 SH       DEFINED 01 02               0    80461   247150
ABERCROMBIE & FITCH CO-CL A    COM              002896207      134     2697 SH       DEFINED 01 03               0     2697        0
ABERCROMBIE & FITCH CO-CL A    COM              002896207        8      167 SH       DEFINED 01 16               0        0      167
ABERDEEN ASIA PACIFIC          COM              003009107      153    20966 SH       DEFINED 01 16               0        0    20966
ABERDEEN AUSTRALIA             COM              003011103       18     1710 SH       DEFINED 01 16               0        0     1710
ABERDEEN GLOBAL INCOME         COM              003013109        6      417 SH       DEFINED 01 16               0        0      417
ABERDEEN CHILE FUND INC        COM              00301W105       42     2180 SH       DEFINED 01 16               0        0     2180
ABERDEEN INDONESIA FUND        COM              00305P106       30     2340 SH       DEFINED 01 16               0        0     2340
ABERDEEN LATIN AMERICA         COM              00306K106       29      815 SH       DEFINED 01 16               0        0      815
NOBLE CORP                     COM              003334731     4083   108976 SH       DEFINED 01 10               0   108976        0
ABERTIS INFRAESTR-UNSPON ADR   COM              003381100       10     1140 SH       DEFINED 01 02               0        0     1140
ABIOMED INC                    COM              003654100      450    20286 SH       DEFINED 01 02               0     1936    18350
ABIOMED INC                    COM              003654100        7      330 SH       DEFINED 01 16               0        0      330
ABITIBIBOWATER INC             COM              003687209    17666  1237139 SH       DEFINED 01 02               0     7180  1229959
ABOVENET INC                   COM              00374N107     7462    90128 SH       DEFINED 01 02               0     1628    88500
ABRAXAS PETROLEUM CORP         COM              003830106       18     5829 SH       DEFINED 01 02               0     5829        0
ABRAXAS PETROLEUM CORP         COM              003830106       16     5250 SH       DEFINED 01 16               0        0     5250
ACACIA RESEARCH CORP           COM              003881307    20950   501937 SH       DEFINED 01 02               0   384239   117698
ACACIA RESEARCH CORP           COM              003881307       36      867 SH       DEFINED 01 03               0      867        0
WEATHERFORD INTL LTD           COM              003883839       52     3462 SH       DEFINED 01 10               0        0     3462
ACADIA REALTY TRUST            COM              004239109    15037   667060 SH       DEFINED 01 02               0   246035   421025
ACCELRYS INC                   COM              00430U103    12575  1575817 SH       DEFINED 01 02               0   964506   611311
ACCOR SA-UNSPON ADR            COM              00435F200        1      110 SH       DEFINED 01 02               0      110        0
ACCRETIVE HEALTH INC           COM              00438V103       53     2645 SH       DEFINED 01 02               0     2645        0
ACCURAY INC                    COM              004397105       31     4319 SH       DEFINED 01 02               0     4319        0
ACCURAY INC                    COM              004397105        1      150 SH       DEFINED 01 16               0        0      150
ACCURIDE CORP                  COM              00439T206       86     9952 SH       DEFINED 01 02               0     9952        0
ACE LTD                        COM              004432874     1816    24808 SH       DEFINED 01 02               0        0    24808
ACE LTD                        COM              004432874   139168  1900949 SH       DEFINED 01 10               0    61220  1839729
ACETO CORP                     COM              004446100      257    27127 SH       DEFINED 01 02               0    27127        0
ACHILLION PHARMACEUTICALS      COM              00448Q201       29     2979 SH       DEFINED 01 02               0     2979        0
ACI WORLDWIDE INC              COM              004498101    14263   354223 SH       DEFINED 01 02               0   170139   184085
ACME PACKET INC                COM              004764106       74     2713 SH       DEFINED 01 02               0     1008     1705
ACME PACKET INC                COM              004764106       24      890 SH       DEFINED 01 03               0      890        0
ACME PACKET INC                COM              004764106        4      150 SH       DEFINED 01 16               0        0      150
TRANSOCEAN LTD                 COM              004826551     1731    31641 SH       DEFINED 01 10               0    31641        0



                                     Page: 2





                                                                                           
ACOM CO LTD-SPONSORED ADR      COM              004845202       13     2400 SH       DEFINED 01 02               0     2400        0
ACORN ENERGY INC               COM              004848107     2446   225000 SH       DEFINED 01 02               0        0   225000
ACORDA THERAPEUTICS INC        COM              00484M106     5914   222732 SH       DEFINED 01 02               0   210132    12600
ACTIVE POWER INC               COM              00504W100        4     5509 SH       DEFINED 01 02               0     5509        0
ACTIVE NETWORK INC/THE         COM              00506D100       14      816 SH       DEFINED 01 02               0      816        0
ACTIVISION BLIZZARD INC        COM              00507V109    19776  1542279 SH       DEFINED 01 02               0    21867  1520412
ACTIVISION BLIZZARD INC        COM              00507V109       34     2684 SH       DEFINED 01 16               0        0     2684
ACTUATE CORP                   COM              00508B102       20     3060 SH       DEFINED 01 02               0     3060        0
ACTUANT CORP-A                 COM              00508X203    25027   863289 SH       DEFINED 01 02               0   285557   577732
ACUITY BRANDS INC              COM              00508Y102    28212   449044 SH       DEFINED 01 02               0   172134   276910
ACUITY BRANDS INC              COM              00508Y102       34      546 SH       DEFINED 01 03               0      546        0
ACURA PHARMACEUTICALS INC      COM              00509L703        2      758 SH       DEFINED 01 02               0      758        0
ACXIOM CORP                    COM              005125109    28299  1927601 SH       DEFINED 01 02               0  1402606   524995
ADAMS EXPRESS COMPANY          COM              006212104       24     2180 SH       DEFINED 01 16               0        0     2180
ADECCO SA-REG-UNSPON ADR       COM              006754204       37     1404 SH       DEFINED 01 02               0     1404        0
ADECCO SA-REG-UNSPON ADR       COM              006754204        6      245 SH       DEFINED 01 16               0        0      245
ADELPHIA CONTINGENT VALUE      COM              00685R706       14  1410902 SH       DEFINED 01 02               0        0  1410902
ADELPHIA RECOVERY TRUST        COM              00685R870        0      575 SH       DEFINED 01 02               0      575        0
ADIDAS AG-SPONSORED ADR        COM              00687A107       43     1095 SH       DEFINED 01 02               0     1095        0
ADMIRAL GROUP PLC-UNSPON ADR   COM              007192107        0       20 SH       DEFINED 01 02               0       20        0
ADMIRAL GROUP PLC-UNSPON ADR   COM              007192107        5      238 SH       DEFINED 01 16               0        0      238
ADOBE SYSTEMS INC              COM              00724F101    13517   394012 SH       DEFINED 01 02               0   100651   293361
ADOBE SYSTEMS INC              COM              00724F101      536    15619 SH       DEFINED 01 03               0    15619        0
ADOBE SYSTEMS INC              COM              00724F101     3026    88200 SH       DEFINED 01 10               0        0    88200
ADOBE SYSTEMS INC              COM              00724F101       15      433 SH       DEFINED 01 16               0        0      433
ADTRAN INC                     COM              00738A106    20300   650740 SH       DEFINED 01 02               0   262855   387885
ADVANCE AMERICA CASH ADVANCE   COM              00739W107       52     5007 SH       DEFINED 01 02               0     5007        0
ADVANCE AUTO PARTS INC         COM              00751Y106    27681   312531 SH       DEFINED 01 02               0    28314   284217
ADVANCE AUTO PARTS INC         COM              00751Y106     7050    79604 SH       DEFINED 01 02 10            0        0    79604
ADVANCE AUTO PARTS INC         COM              00751Y106       89     1000 SH       DEFINED 01 03               0        0     1000
ADVANCE AUTO PARTS INC         COM              00751Y106   240859  2719444 SH       DEFINED 01 10               0   258022  2461422
ADVANCE AUTO PARTS INC         COM              00751Y106       10      115 SH       DEFINED 01 16               0        0      115
ADVANCED INFO SVCS-SPON ADR    COM              00753G103        4      766 SH       DEFINED 01 02               0        0      766
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404       11     2150 SH       DEFINED 01 02               0        0     2150
ADVANSTAR COMMUNICATIONS INC   COM              00758R104      189    18911 SH       DEFINED 01 02               0      315    18596
AEON COMPANY LTD- UNSPON ADR   COM              007627102       72     5426 SH       DEFINED 01 02               0     5426        0
ADVANTEST CORP-ADR             COM              00762U200        2      130 SH       DEFINED 01 02               0      130        0
ADVISORY BOARD CO/THE          COM              00762W107    12410   140043 SH       DEFINED 01 02               0   108620    31423
ADVENT / CLAYMORE *            COM              007639107        8     1226 SH       DEFINED 01 16               0        0     1226
ADVENT CLAYMORE CONV *         COM              00764C109      334    20508 SH       DEFINED 01 16               0        0    20508
ADVANTAGE OIL & GAS LTD        COM              00765F101     2265   675900 SH       DEFINED 01 02               0        0   675900
ADVANTAGE OIL & GAS LTD        COM              00765F101        7     2000 SH       DEFINED 01 16               0        0     2000
AECOM TECHNOLOGY CORP          COM              00766T100    48487  2167464 SH       DEFINED 01 02               0  1870649   296815
AEGERION PHARMACEUTICALS INC   COM              00767E102        8      589 SH       DEFINED 01 02               0      589        0
ADVISORS DISCIPLINED TR        COM              00769K593       51     5610 SH       DEFINED 01 16               0        0     5610
ADVISORS DISCIPLINED TR        COM              00769Y296       47     5306 SH       DEFINED 01 16               0        0     5306
AEGION CORP                    COM              00770F104    29202  1637744 SH       DEFINED 01 02               0    19087  1618657
AEGION CORP                    COM              00770F104        1       55 SH       DEFINED 01 16               0        0       55
AEROFLEX HOLDING CORP          COM              007767106       17     1443 SH       DEFINED 01 02               0     1443        0
AEROPOSTALE INC                COM              007865108    23454  1084791 SH       DEFINED 01 02               0   156307   928484
ADVANCED MICRO DEVICES         COM              007903107   592758 73909773 SH       DEFINED 01 02               0 28842955 45066818
ADVANCED MICRO DEVICES         COM              007903107      149    18554 SH       DEFINED 01 03               0    18554        0
ADVANCED MICRO DEVICES         COM              007903107     1374   171309 SH       DEFINED 01 10               0        0   171309
ADVANCED MICRO DEVICES         COM              007903107        4      500 SH       DEFINED 01 16               0        0      500
ADVANCED MICRO DEVICES INC     CONV BND         007903AL1      520   500000 PRN      DEFINED 01 02               0        0   500000
AEGON N.V.-NY REG SHR          COM              007924103       22     4015 SH       DEFINED 01 02               0        0     4015
AEGON N.V.-NY REG SHR          COM              007924103        3      453 SH       DEFINED 01 16               0        0      453
AEGON NV                       PRF              007924301       46     1910 SH       DEFINED 01 16               0        0     1910
AEGON NV PERPETUAL PFD         PRF              007924301      111     4607 SH       DEFINED 01 16               0        0     4607
ADVANCED ENERGY INDUSTRIES     COM              007973100     2880   219588 SH       DEFINED 01 02               0    34263   185325
ADVENT SOFTWARE INC            COM              007974108    10984   429094 SH       DEFINED 01 02               0    12083   417011
AEROVIRONMENT INC              COM              008073108     2430    90662 SH       DEFINED 01 02               0     7169    83493
AES TIETE SA-ADR               COM              00808P207        2      150 SH       DEFINED 01 02               0      150        0
AETNA INC                      COM              00817Y108    82186  1638442 SH       DEFINED 01 02               0   297195  1341247
AETNA INC                      COM              00817Y108     8178   163034 SH       DEFINED 01 02 10            0        0   163034
AETNA INC                      COM              00817Y108      556    11085 SH       DEFINED 01 03               0    11085        0
AETNA INC                      COM              00817Y108    47434   945639 SH       DEFINED 01 10               0   555221   390418
AETNA INC                      COM              00817Y108       64     1268 SH       DEFINED 01 16               0        0     1268
AFFILIATED MANAGERS GROUP      COM              008252108    61270   548008 SH       DEFINED 01 02               0   242579   305429
AFFILIATED MANAGERS GROUP      COM              008252108       91      813 SH       DEFINED 01 03               0      813        0
AFFILIATED MANAGERS GROUP      COM              008252108    11875   106197 SH       DEFINED 01 10               0        0   106197
AFFILIATED MANAGERS GROUP      COM              008252108       12      105 SH       DEFINED 01 16               0        0      105
AFFILIATED MANAGERS GROUP INC  CONV BND         008252AL2     4334  3940000 PRN      DEFINED 01 02               0        0  3940000
AFFYMAX INC                    COM              00826A109       25     2173 SH       DEFINED 01 02               0     2173        0
AFFYMETRIX INC                 COM              00826T108     1496   350638 SH       DEFINED 01 02               0    28063   322575
AFFYMETRIX INC                 COM              00826T108        2      399 SH       DEFINED 01 16               0        0      399
AFRICAN BANK INVESTMENTS-ADR   COM              00828W109        5      200 SH       DEFINED 01 02               0      200        0
AGEAS -SPON ADR                COM              00844W109        7     2990 SH       DEFINED 01 02               0     2990        0
AGILENT TECHNOLOGIES INC       COM              00846U101   291411  6547159 SH       DEFINED 01 02               0  1334135  5213024
AGILENT TECHNOLOGIES INC       COM              00846U101      576    12932 SH       DEFINED 01 03               0    12932        0
AGILENT TECHNOLOGIES INC       COM              00846U101      138     3100 SH       DEFINED 01 10               0        0     3100
AGILENT TECHNOLOGIES INC       COM              00846U101      100     2260 SH       DEFINED 01 16               0        0     2260
AGNICO EAGLE MINES LTD         COM              008474108        3      100 SH       DEFINED 01 16               0        0      100
AGILYSYS INC                   COM              00847J105      657    73172 SH       DEFINED 01 02               0     6006    67166
AGREE REALTY CORP              COM              008492100       35     1532 SH       DEFINED 01 02               0     1532        0
AGRICULTURAL BANK-UNSPON ADR   COM              00850M102       10      929 SH       DEFINED 01 02               0      929        0
AIFUL CORP-UNSPON ADR          COM              00873N103        0       20 SH       DEFINED 01 02               0        0       20
AGRIUM INC                     COM              008916108     8153    94409 SH       DEFINED 01 02               0    14463    79946
AGRIUM INC                     COM              008916108       34      649 SH       DEFINED 01 16               0        0      649
AIR CHINA LTD-SPONSORED-ADR    COM              00910M100        4      311 SH       DEFINED 01 02               0        0      311
AIR FRANCE-KLM-ADR             COM              009119108     2490   436612 SH       DEFINED 01 02               0        0   436612
AIR LIQUIDE-UNSPONSORED ADR    COM              009126202      120     4506 SH       DEFINED 01 02               0     4506        0
AIR METHODS CORP               COM              009128307    58391   669263 SH       DEFINED 01 02               0   401209   268054
AIR LEASE CORP                 COM              00912X302        0       10 SH       DEFINED 01 02               0       10        0
AIR LEASE CORP                 COM              00912X302    53514  2224205 SH       DEFINED 01 10               0        0  2224205
AIR LEASE CORP                 CONV BND         00912XAA2     8137  7460000 PRN      DEFINED 01 02               0        0  7460000
AIR PRODUCTS & CHEMICALS INC   COM              009158106   134552  1465553 SH       DEFINED 01 02               0   300979  1164574
AIR PRODUCTS & CHEMICALS INC   COM              009158106      633     6896 SH       DEFINED 01 03               0     6896        0
AIR PRODUCTS & CHEMICALS INC   COM              009158106    99744  1086202 SH       DEFINED 01 10               0    48279  1037923
AIR PRODUCTS & CHEMICALS INC   COM              009158106       78      851 SH       DEFINED 01 16               0        0      851
AIR TRANSPORT SERVICES GROUP   COM              00922R105       21     3640 SH       DEFINED 01 02               0     3640        0
AIRGAS INC                     COM              009363102    10752   120854 SH       DEFINED 01 02               0     7679   113175
AIRGAS INC                     COM              009363102     7511    84423 SH       DEFINED 01 02 10            0        0    84423
AIRGAS INC                     COM              009363102      194     2178 SH       DEFINED 01 03               0     2178        0
AIRGAS INC                     COM              009363102   151749  1705640 SH       DEFINED 01 10               0   366109  1339531
AIRMEDIA GROUP INC-ADR         COM              009411109        0       20 SH       DEFINED 01 02               0       40        0



                                     Page: 3





                                                                                           
AIXTRON SE-SPONSORED ADR       COM              009606104        5      310 SH       DEFINED 01 02               0      310        0
AJINOMOTO INC -UNSPON ADR      COM              009707100       16      127 SH       DEFINED 01 02               0        0      127
AKBANK T.A.S.-ADR              COM              009719501       15     1966 SH       DEFINED 01 02               0        0     1966
AKAMAI TECHNOLOGIES INC        COM              00971T101     2587    70481 SH       DEFINED 01 02               0    33006    37475
AKAMAI TECHNOLOGIES INC        COM              00971T101      206     5622 SH       DEFINED 01 03               0     5622        0
AKAMAI TECHNOLOGIES INC        COM              00971T101       12      340 SH       DEFINED 01 16               0        0      340
AKORN INC                      COM              009728106    23653  2021683 SH       DEFINED 01 02               0   839346  1182337
AKORN INC                      COM              009728106       12      990 SH       DEFINED 01 16               0        0      990
AKORN INC                      CONV BND         009728AA4     2969  1960000 PRN      DEFINED 01 02               0        0  1960000
WARNER CHILCOTT PLC - CLASS A  COM              00B446CM7     5449   324149 SH       DEFINED 01 10               0        0   324149
ACCENTURE PLC                  COM              00B4BNMY3     5442    84377 SH       DEFINED 01 02               0        0    84377
ACCENTURE PLC                  COM              00B4BNMY3   110411  1711532 SH       DEFINED 01 10               0   250398  1461134
WILLIS GROUP HOLDINGS PLC      COM              00B4XGY11     1612    46078 SH       DEFINED 01 02               0        0    46078
WILLIS GROUP HOLDINGS PLC      COM              00B4XGY11    44701  1277516 SH       DEFINED 01 10               0        0  1277516
SEAGATE TECHNOLOGY             COM              00B58JVZ5     3298   122365 SH       DEFINED 01 02               0        0   122365
COVIDIEN PLC                   COM              00B68SQD2   124629  2280455 SH       DEFINED 01 10               0   304379  1976076
DELPHI AUTOMOTIVE PLC          COM              00B783TY6    28057   888473 SH       DEFINED 01 10               0        0   888473
TYCO INTERNATIONAL LTD         COM              010038348   261605  4655691 SH       DEFINED 01 10               0   565745  4089946
ELECTROLUX AB -SPONS ADR B     COM              010198208       24      555 SH       DEFINED 01 02               0        0      555
AKZO NOBEL NV-SPON ADR         COM              010199305      132     6754 SH       DEFINED 01 02               0     5254     1500
AKZO NOBEL NV-SPON ADR         COM              010199305       18      893 SH       DEFINED 01 16               0        0      893
TE CONNECTIVITY LTD            COM              010299318    26430   719371 SH       DEFINED 01 10               0   359728   359643
ALAMO ENERGY CORP              COM              011295102        0     1000 SH       DEFINED 01 16               0        0     1000
ALAMO GROUP INC                COM              011311107       45     1498 SH       DEFINED 01 02               0     1498        0
ALASKA AIR GROUP INC           COM              011659109    25457   710654 SH       DEFINED 01 02               0    35096   675558
ALASKA AIR GROUP INC           COM              011659109     5070   141535 SH       DEFINED 01 10               0   141535        0
ALASKA COMM SYSTEMS GROUP      COM              01167P101       14     4471 SH       DEFINED 01 02               0     4471        0
ALBANY INTL CORP-CL A          COM              012348108    25937  1130167 SH       DEFINED 01 02               0   508205   621962
ALBANY MOLECULAR RESEARCH      COM              012423109        5     1575 SH       DEFINED 01 02               0     1575        0
ALBEMARLE CORP                 COM              012653101    79055  1236772 SH       DEFINED 01 02               0   245856   990916
ALBEMARLE CORP                 COM              012653101       50      788 SH       DEFINED 01 03               0      788        0
ALBEMARLE CORP                 COM              012653101        4       66 SH       DEFINED 01 16               0        0       66
ALCOA INC                      COM              013817101    10314  1029249 SH       DEFINED 01 02               0   188254   840995
ALCOA INC                      COM              013817101      338    33718 SH       DEFINED 01 03               0    33718        0
ALCOA INC                      COM              013817101      237    23662 SH       DEFINED 01 16               0        0    23662
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305        5     2040 SH       DEFINED 01 02               0        0     2040
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305        5     2392 SH       DEFINED 01 16               0        0     2392
ALEXANDER & BALDWIN INC        COM              014482103    13649   281706 SH       DEFINED 01 02               0     7734   273972
ALERE INC                      COM              01449J105      132     5056 SH       DEFINED 01 02               0     5026       30
INVERNESS MEDICAL CONV BD      CONV BND         01449JAA3    10570 10530000 PRN      DEFINED 01 02               0        0 10530000
ALEXANDER'S INC                COM              014752109       72      183 SH       DEFINED 01 02               0      183        0
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109    59168   809040 SH       DEFINED 01 02               0    56121   752919
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF         015271505    13900   523000 SH       DEFINED 01 02               0        0   523000
ALEXION PHARMACEUTICALS INC    COM              015351109   280163  3017038 SH       DEFINED 01 02               0  2442239   574799
ALEXION PHARMACEUTICALS INC    COM              015351109     1282    13813 SH       DEFINED 01 03               0    13813        0
ALEXCO RESOURCE CORP           COM              01535P106       10     1500 SH       DEFINED 01 16               0        0     1500
ALICO INC                      COM              016230104        5      216 SH       DEFINED 01 02               0      216        0
ALIGN TECHNOLOGY INC           COM              016255101    31031  1126393 SH       DEFINED 01 02               0   535883   590510
ALIGN TECHNOLOGY INC           COM              016255101       46     1666 SH       DEFINED 01 03               0     1666        0
ALIGN TECHNOLOGY INC           COM              016255101     6194   224816 SH       DEFINED 01 10               0        0   224816
ALIMERA SCIENCES INC           COM              016259103      339   100196 SH       DEFINED 01 02               0     2096    98100
ALL AMERICA L-SPON ADR         COM              01643R507        9     1860 SH       DEFINED 01 02               0     1860        0
ALL NIPPON AIRWAYS-SPONS ADR   COM              016630303        7     1110 SH       DEFINED 01 02               0     1110        0
ALLEGHANY CORP                 COM              017175100    32998   100270 SH       DEFINED 01 02               0     2861    97409
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    17178   417255 SH       DEFINED 01 02               0    87223   330032
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      139     3384 SH       DEFINED 01 03               0     3384        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      133     3251 SH       DEFINED 01 16               0        0     3251
ALLEGIANT TRAVEL CO            COM              01748X102     7090   130112 SH       DEFINED 01 02               0    12617   117495
ALLERGAN INC                   COM              018490102   503999  5281398 SH       DEFINED 01 02               0  3131088  2150310
ALLERGAN INC                   COM              018490102     2345    24571 SH       DEFINED 01 03               0    24571        0
ALLERGAN INC                   COM              018490102      183     1920 SH       DEFINED 01 16               0        0     1920
ALLETE INC                     COM              018522300    33018   795810 SH       DEFINED 01 02               0   566775   229035
ALLIANCE DATA SYSTEMS CORP     COM              018581108   120001   952689 SH       DEFINED 01 02               0   529116   423573
ALLIANCE DATA SYSTEMS CORP     COM              018581108      135     1072 SH       DEFINED 01 03               0     1072        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108   184695  1466294 SH       DEFINED 01 10               0   143183  1323111
ALLIANCE DATA SYSTEMS CORP     COM              018581108       58      464 SH       DEFINED 01 16               0        0      464
ALLIANCE HEALTHCARE SERVICE    COM              018606202     2536  1689787 SH       DEFINED 01 02               0  1594702    95085
ALLIANCE ONE INTERNATIONAL     COM              018772103     3933  1043075 SH       DEFINED 01 02               0    45938   997137
ALLIANCE ONE INTERNATIONAL INC CONV BND         018772AQ6      247   250000 PRN      DEFINED 01 02               0        0   250000
ALLIANCEBERNSTEIN GLOBAL       COM              01879R106        8      514 SH       DEFINED 01 16               0        0      514
ALLIANT ENERGY CORP            COM              018802108    13271   306333 SH       DEFINED 01 02               0    24988   281345
ALLIANT ENERGY CORP            COM              018802108       31      720 SH       DEFINED 01 16               0        0      720
ALLIANT TECHSYSTEMS INC        COM              018804104     7781   155215 SH       DEFINED 01 02               0     7355   147860
ALLIANT TECHSYSTEMS INC        COM              018804104        4       73 SH       DEFINED 01 16               0        0       73
ALLIANT TECHSYSTEMS INC        CONV BND         018804AK0     5355  5250000 PRN      DEFINED 01 02               0        0  5250000
ALLIANZ SE-ADR                 COM              018805101      156    13090 SH       DEFINED 01 02               0     1309        0
ALLIANZ SE PREFERRED           PRF              018805200      103     3987 SH       DEFINED 01 16               0        0     3987
ALLIANCEBERNSTEIN *            COM              01881E101       12     1500 SH       DEFINED 01 16               0        0     1500
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106        6      400 SH       DEFINED 01 02               0      400        0
ALLIED CAPITAL CORP            PRF              01903Q207       30     1231 SH       DEFINED 01 16               0        0     1231
ALLIED CAPITAL CORP PFD        PRF              01903Q207       59     2417 SH       DEFINED 01 16               0        0     2417
ALLIANCE FINANCIAL CORP        COM              019205103       11      350 SH       DEFINED 01 02               0      350        0
ALLIED IRISH BANKS-SPONS ADR   COM              019228808        1      915 SH       DEFINED 01 02               0        0      915
ALLIED NEVADA GOLD CORP        COM              019344100      160     4920 SH       DEFINED 01 02               0     4920        0
ALLIED NEVADA GOLD CORP        COM              019344100        2       58 SH       DEFINED 01 16               0        0       58
ALLISON TRANSMISSION HOLDING   COM              01973R101    14870   622700 SH       DEFINED 01 02               0    47369   575331
ALLOS THERAPEUTICS INC         COM              019777101        8     5195 SH       DEFINED 01 02               0     5195        0
ALLSCRIPTS HEALTHCARE SOLUTI   COM              01988P108    15241   918095 SH       DEFINED 01 02               0   413790   504305
ALLSTATE CORP                  COM              020002101   123034  3736882 SH       DEFINED 01 02               0   222112  3514770
ALLSTATE CORP                  COM              020002101      573    17389 SH       DEFINED 01 03               0    17389        0
ALLSTATE CORP                  COM              020002101        3       92 SH       DEFINED 01 16               0        0       92
ALLY FINANCIAL INC             PRF              02005N308        9      400 SH       DEFINED 01 16               0        0      400
ALMOST FAMILY INC              COM              020409108     1070    41152 SH       DEFINED 01 02               0     3433    37719
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107       30     2740 SH       DEFINED 01 02               0     2740        0
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107       11     1000 SH       DEFINED 01 16               0        0     1000
ALON HOLDINGS BLUE SQ-ADR      COM              02051Q106        0       30 SH       DEFINED 01 02               0        0       30
ALON USA ENERGY INC            COM              020520102       14     1573 SH       DEFINED 01 02               0     1573        0
ALPHA BANK AE-SPON ADR         COM              02071M101        0     1350 SH       DEFINED 01 02               0     1350        0
ALPHA NATURAL RESOURCES INC    COM              02076X102    34379  2260226 SH       DEFINED 01 02               0  1664991   595235
ALPHA NATURAL RESOURCES INC    COM              02076X102      162    10585 SH       DEFINED 01 03               0    10585        0
ALPHA NATURAL RESOURCES INC    COM              02076X102        8      500 SH       DEFINED 01 16               0        0      500
ALPHATEC HOLDINGS INC          COM              02081G102     3890  1641150 SH       DEFINED 01 02               0  1538287   102863
ALPINE GLOBAL PREMIER *        COM              02083A103       84    14079 SH       DEFINED 01 16               0        0    14079
ALPINE TOTAL DYNAMIC           COM              021060108      199    41915 SH       DEFINED 01 16               0        0    41915
ALSTOM SA-UNSPON ADR           COM              021244207       13     3382 SH       DEFINED 01 02               0     3382        0
ALTERA CORP                    COM              021441100    30266   760077 SH       DEFINED 01 02               0    60136   699941



                                     Page: 4





                                                                                           
ALTERA CORP                    COM              021441100      406    10188 SH       DEFINED 01 03               0    10188        0
ALTRA HOLDINGS INC             COM              02208R106       32     1642 SH       DEFINED 01 02               0     1642        0
ALTRA HOLDINGS INC             CONV BND         02208RAC0     3464  3550000 PRN      DEFINED 01 02               0        0  3550000
ALTRIA GROUP INC               COM              02209S103   301024  9748366 SH       DEFINED 01 02               0  5104037  4644329
ALTRIA GROUP INC               COM              02209S103     1997    64678 SH       DEFINED 01 03               0    64678        0
ALTRIA GROUP INC               COM              02209S103     9557   309584 SH       DEFINED 01 10               0   309584        0
ALTRIA GROUP INC               COM              02209S103     5092   166060 SH       DEFINED 01 16               0        0   166060
ALUMINA LTD-SPONSORED ADR      COM              022205108        6     1087 SH       DEFINED 01 02               0        0     1087
ALUMINUM CORP OF CHINA-ADR     COM              022276109       12     1041 SH       DEFINED 01 02               0        0     1041
AMADEUS IT HOLDING-UNSP ADR    COM              02263T104        4      200 SH       DEFINED 01 02               0      200        0
AMARANTH PARTNRS LLC           LP               023025992      743   548049 SH       DEFINED 01 05               0        0   548049
AMARIN CORPORATION PLC -ADR    COM              023111206    17148  1514808 SH       DEFINED 01 02               0  1098043   416765
AMARIN CORPORATION PLC -ADR    COM              023111206       35     3082 SH       DEFINED 01 03               0     3082        0
AMAZON.COM INC                 COM              023135106   560527  2767903 SH       DEFINED 01 02               0  1997381   770522
AMAZON.COM INC                 COM              023135106     4056    20026 SH       DEFINED 01 03               0    20026        0
AMAZON.COM INC                 COM              023135106      412     2032 SH       DEFINED 01 16               0        0     2032
AMBAC FINANCIAL GROUP INC      COM              023139108        2    49110 SH       DEFINED 01 02               0    49110        0
AMBAC FINANCIAL GROUP          PRF              023139504        3      800 SH       DEFINED 01 16               0        0      800
AMBAC FINANCIAL GROUP          PRF              023139603        3      880 SH       DEFINED 01 16               0        0      880
AMBASSADORS GROUP INC          COM              023177108        8     1432 SH       DEFINED 01 02               0     1432        0
AMCOR LTD-SPONS ADR            COM              02341R302       43     1371 SH       DEFINED 01 02               0     1371        0
AMCOL INTERNATIONAL CORP       COM              02341W103     3690   125156 SH       DEFINED 01 02               0     9917   115239
AMEDISYS INC                   COM              023436108     2411   166781 SH       DEFINED 01 02               0    29429   137352
AMEDISYS INC                   COM              023436108        2      140 SH       DEFINED 01 16               0        0      140
AMERCO                         COM              023586100     2257    21395 SH       DEFINED 01 02               0     1425    19970
AMEREN CORPORATION             COM              023608102    60664  1861895 SH       DEFINED 01 02               0   112157  1749738
AMEREN CORPORATION             COM              023608102      250     7664 SH       DEFINED 01 03               0     7664        0
AMEREN CORPORATION             COM              023608102        6      182 SH       DEFINED 01 16               0        0      182
AMERESCO INC-CL A              COM              02361E108       39     2875 SH       DEFINED 01 02               0     2875        0
AMERICA MOVIL-ADR SERIES L     COM              02364W105    54763  2205598 SH       DEFINED 01 02               0   296269  1909329
AMERICA MOVIL-ADR SERIES L     COM              02364W105    75732  3050000 SH       DEFINED 01 10               0  3050000        0
AMERICA MOVIL-ADR SERIES L     COM              02364W105       45     1810 SH       DEFINED 01 16               0        0     1810
AMERICA MOVIL-ADR SERIES A     COM              02364W204        2       86 SH       DEFINED 01 02               0       86        0
AMERICAN ASSETS TRUST INC      COM              024013104    23136  1014699 SH       DEFINED 01 02               0    36389   978310
AMERICAN AXLE & MFG HOLDINGS   COM              024061103    30135  2573424 SH       DEFINED 01 02               0   249944  2323480
AMERICAN AXLE & MFG HOLDINGS   COM              024061103       15     1250 SH       DEFINED 01 16               0        0     1250
AMERICAN CAMPUS COMMUNITIES    COM              024835100    43645   976018 SH       DEFINED 01 02               0   477058   498960
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     3334   112820 SH       DEFINED 01 02               0    40970    71850
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      193     7240 SH       DEFINED 01 16               0        0     7240
AMERICAN CAPITAL LTD           COM              02503Y103     9151  1055374 SH       DEFINED 01 02               0   272674   782700
AMERICAN CAPITAL LTD           COM              02503Y103        8      917 SH       DEFINED 01 16               0        0      917
AMERICAN CAPITAL MORTGAGE IN   COM              02504A104       23     1069 SH       DEFINED 01 02               0     1069        0
AMERICAN ELECTRIC POWER        COM              025537101   156151  4047479 SH       DEFINED 01 02               0  1400388  2647091
AMERICAN ELECTRIC POWER        COM              025537101      590    15299 SH       DEFINED 01 03               0    15299        0
AMERICAN ELECTRIC POWER        COM              025537101      673    17442 SH       DEFINED 01 16               0        0    17442
AMERICAN EAGLE OUTFITTERS      COM              02553E106    13258   771152 SH       DEFINED 01 02               0    77381   693771
AMERICAN EQUITY INVT LIFE HL   COM              025676206    28724  2249446 SH       DEFINED 01 02               0    55256  2194190
AMERICAN EXPRESS CO            COM              025816109   190730  3296489 SH       DEFINED 01 02               0  1596024  1700465
AMERICAN EXPRESS CO            COM              025816109     5350    92456 SH       DEFINED 01 02 10            0        0    92456
AMERICAN EXPRESS CO            COM              025816109     1856    32079 SH       DEFINED 01 03               0    32079        0
AMERICAN EXPRESS CO            COM              025816109    87768  1517147 SH       DEFINED 01 10               0   330072  1187075
AMERICAN EXPRESS CO            COM              025816109      317     5476 SH       DEFINED 01 16               0        0     5476
AMERICAN FINANCIAL GROUP INC   COM              025932104     9104   235950 SH       DEFINED 01 02               0    42290   193660
AMERICAN GREETINGS CORP-CL A   COM              026375105    11338   738936 SH       DEFINED 01 02               0   618136   120800
AMERICAN HOME MORTGAGE         COM              02660R107        0      200 SH       DEFINED 01 16               0        0      200
AMERICAN INDEPENDENCE          COM              026760405        0       41 SH       DEFINED 01 16               0        0       41
AMERICAN INTERNATIONAL-CW21    WT               026874156      123    11564 SH       DEFINED 01 02               0        0    11564
AMERICAN INTERNATIONAL-CW21    WT               026874156        1       64 SH       DEFINED 01 16               0        0       64
AMERICAN INTERNATIONAL GROUP   COM              026874784     6046   196132 SH       DEFINED 01 02               0    82727   113405
AMERICAN INTERNATIONAL GROUP   COM              026874784      525    17016 SH       DEFINED 01 03               0    17016        0
AMERICAN INTERNATIONAL GROUP   COM              026874784        7      237 SH       DEFINED 01 16               0        0      237
AMERICAN INTERNATIONAL         PRF              026874800       59     2500 SH       DEFINED 01 16               0        0     2500
AMERICAN INTERNATIONAL         PRF              026874859       83     3300 SH       DEFINED 01 16               0        0     3300
AMERICAN INTERNATIONAL         COM              026909408        0   250000 SH       DEFINED 01 16               0        0   250000
ALLOT COMMUNICATIONS LTD       COM              027669605     2188    94100 SH       DEFINED 01 02               0        0    94100
AMERICAN NATIONAL INSURANCE    COM              028591105     7091    97786 SH       DEFINED 01 02               0     1530    96256
AMERICAN ORIENTAL BIOENGINEE   COM              028731404        2     1790 SH       DEFINED 01 02               0     1790        0
AMERICAN PETRO HUNTER          COM              028857100        0     1000 SH       DEFINED 01 16               0        0     1000
AMERICAN PHONEMETER            COM              028870103        0     1000 SH       DEFINED 01 16               0        0     1000
AMERICAN POWER CORP            COM              02906T107        0      290 SH       DEFINED 01 16               0        0      290
AMERICAN PUBLIC EDUCATION      COM              02913V103     3643    95848 SH       DEFINED 01 02               0    13408    82440
AMERICAN RAILCAR INDUSTRIES    COM              02916P103       32     1369 SH       DEFINED 01 02               0     1369        0
AMERICAN RARE EARTHS &         COM              02916V100        0    10000 SH       DEFINED 01 16               0        0    10000
AMERICAN REPROGRAPHICS CO      COM              029263100       16     2954 SH       DEFINED 01 02               0     2954        0
AMERICAN SCIENCE & ENGINEERI   COM              029429107    22275   332257 SH       DEFINED 01 02               0   156705   175552
AMERICAN SHARED HOSP SVC       COM              029595105        1      150 SH       DEFINED 01 16               0        0      150
AMERICAN SOFTWARE INC-CL A     COM              029683109     3390   395012 SH       DEFINED 01 02               0    24491   150105
AMERICAN STATES WATER CO       COM              029899101     3499    96821 SH       DEFINED 01 02               0    11016    85805
AMERICAN SUPERCONDUCTOR CORP   COM              030111108       18     4545 SH       DEFINED 01 02               0     4545        0
AMERICAN SUPERCONDUCTOR CORP   COM              030111108        0      100 SH       DEFINED 01 16               0        0      100
AMERICAN TOWER CORP            COM              03027X100    55227   876322 SH       DEFINED 01 02               0   215348   660974
AMERICAN TOWER CORP            COM              03027X100      784    12445 SH       DEFINED 01 03               0    12445        0
AMERICAN TOWER CORP            COM              03027X100    23398   371341 SH       DEFINED 01 10               0        0   371341
AMERICAN TOWER CORP            COM              03027X100      332     5394 SH       DEFINED 01 16               0        0     5394
AMERICAN VANGUARD CORP         COM              030371108     3097   142780 SH       DEFINED 01 02               0    35091   107689
AMERICAN WATER WORKS CO INC    COM              030420103      876    25746 SH       DEFINED 01 02               0    16010     9736
AMERICAN WATER WORKS CO INC    COM              030420103       43     1261 SH       DEFINED 01 16               0        0     1261
AMERICAN WOODMARK CORP         COM              030506109       10      573 SH       DEFINED 01 02               0      573        0
AMERICAN WOODMARK CORP         COM              030506109        4      200 SH       DEFINED 01 16               0        0      200
AMERICA'S CAR-MART INC         COM              03062T105       26      584 SH       DEFINED 01 02               0      584        0
AMERIGON INC                   COM              03070L300      473    29265 SH       DEFINED 01 02               0     1794    27471
AMERISTAR CASINOS INC          COM              03070Q101       59     3144 SH       DEFINED 01 02               0     3144        0
AMERISAFE INC                  COM              03071H100    29139  1177807 SH       DEFINED 01 02               0   245899   931908
AMERISOURCEBERGEN CORP         COM              03073E105   252113  6353584 SH       DEFINED 01 02               0  4156574  2197010
AMERISOURCEBERGEN CORP         COM              03073E105      347     8734 SH       DEFINED 01 03               0     8734        0
AMERIGROUP CORP                COM              03073T102    11269   167487 SH       DEFINED 01 02               0    42752   124735
AMERIGROUP CORP                COM              03073T102        4       65 SH       DEFINED 01 16               0        0       65
AMERIPRISE FINANCIAL INC       COM              03076C106     3589    62815 SH       DEFINED 01 02               0    15800    47015
AMERIPRISE FINANCIAL INC       COM              03076C106      401     7025 SH       DEFINED 01 03               0     7025        0
AMERIPRISE FINANCIAL INC       COM              03076C106       78     1359 SH       DEFINED 01 16               0        0     1359
AMERIS BANCORP                 COM              03076K108    11924   907471 SH       DEFINED 01 02               0   907471        0
AMES DEPARMENT STORES          COM              030789507        0     3000 SH       DEFINED 01 16               0        0     3000
AMERIGAS PARTNERS LP           LP               030975106       81     2000 SH       DEFINED 01 16               0        0     2000
AMES NATIONAL CORP             COM              031001100       12      507 SH       DEFINED 01 02               0      507        0
AMETEK INC                     COM              031100100    93881  1935273 SH       DEFINED 01 02               0   559733  1375540
AMETEK INC                     COM              031100100       96     1972 SH       DEFINED 01 03               0     1972        0



                                     Page: 5





                                                                                           
AMGEN INC                      COM              031162100   241081  3545808 SH       DEFINED 01 02               0  1214432  2331376
AMGEN INC                      COM              031162100     1702    25033 SH       DEFINED 01 03               0    25033        0
AMGEN INC                      COM              031162100   161428  2374984 SH       DEFINED 01 10               0    98030  2276954
AMGEN INC                      COM              031162100      145     2132 SH       DEFINED 01 16               0        0     2132
AMICUS THERAPEUTICS INC        COM              03152W109        7     1294 SH       DEFINED 01 02               0     1294        0
AMKOR TECHNOLOGY INC           COM              031652100    11148  1814315 SH       DEFINED 01 02               0  1463135   351180
AMPCO-PITTSBURGH CORP          COM              032037103       10      521 SH       DEFINED 01 02               0      521        0
AMPHENOL CORP-CL A             COM              032095101    62902  1052383 SH       DEFINED 01 02               0   114420   937963
AMPHENOL CORP-CL A             COM              032095101      308     5161 SH       DEFINED 01 03               0     5161        0
AMPHENOL CORP-CL A             COM              032095101    46741   781992 SH       DEFINED 01 10               0     3204   778788
AMPIO PHARMACEUTICALS INC      COM              03209T109        4     1311 SH       DEFINED 01 02               0     1311        0
AMPLIPHI BIOSCIENCES           COM              03211P103        0       20 SH       DEFINED 01 16               0        0       20
AMSURG CORP                    COM              03232P405    17508   625791 SH       DEFINED 01 02               0   481555   144236
AMTECH SYSTEMS INC             COM              032332504        5      585 SH       DEFINED 01 02               0      585        0
AMYLIN PHARMACEUTICALS INC     COM              032346108      569    22838 SH       DEFINED 01 02               0    21388     1450
AMYLIN PHARMACEUTICALS INC     CONV BND         032346AF5      297   300000 PRN      DEFINED 01 02               0        0   300000
AMYLIN PHARMACEUTICALS INC     CONV BND         032346AF5       10    10000 PRN      DEFINED 01 16               0        0    10000
AMTRUST FINANCIAL SERVICES     COM              032359309    15307   569448 SH       DEFINED 01 02               0    20148   549300
AMYRIS INC                     COM              03236M101       10     1878 SH       DEFINED 01 02               0     1878        0
ANACOR PHARMACEUTICALS INC     COM              032420101        4      744 SH       DEFINED 01 02               0      744        0
ANADARKO PETROLEUM CORP        COM              032511107   411764  5256089 SH       DEFINED 01 02               0  2679656  2576433
ANADARKO PETROLEUM CORP        COM              032511107     1314    16773 SH       DEFINED 01 03               0    16773        0
ANADARKO PETROLEUM CORP        COM              032511107    23547   300620 SH       DEFINED 01 10               0        0   300620
ANADARKO PETROLEUM CORP        COM              032511107      300     3824 SH       DEFINED 01 16               0        0     3824
ANADIGICS INC                  COM              032515108       13     5251 SH       DEFINED 01 02               0     5251        0
ANALOG DEVICES INC             COM              032654105    32700   809373 SH       DEFINED 01 02               0   479023   330350
ANALOG DEVICES INC             COM              032654105      380     9416 SH       DEFINED 01 03               0     9416        0
ANALOG DEVICES INC             COM              032654105       29      726 SH       DEFINED 01 10               0        0      726
ANALOGIC CORP                  COM              032657207    47149   698068 SH       DEFINED 01 02               0   359185   338883
ANAREN INC                     COM              032744104     6945   378430 SH       DEFINED 01 02               0   378430        0
ANCESTRY.COM INC               COM              032803108      569    25045 SH       DEFINED 01 02               0     1945    23100
ANCESTRY.COM INC               COM              032803108        2      100 SH       DEFINED 01 16               0        0      100
ANDERSONS INC/THE              COM              034164103    33221   682300 SH       DEFINED 01 02               0   324156   358144
ANGIE'S LIST INC               COM              034754101       13      681 SH       DEFINED 01 02               0      681        0
ANGIODYNAMICS INC              COM              03475V101     6456   527038 SH       DEFINED 01 02               0   527038        0
ANGLO AMERICAN PLC-UNSP ADR    COM              03485P201      438    23185 SH       DEFINED 01 02               0    23185        0
ANGLO AMERICAN PL-UNSPON ADR   COM              03486T103        4      370 SH       DEFINED 01 02               0      370        0
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206     2039    55225 SH       DEFINED 01 02               0        0    55225
ANHUI CONCH CEMENT-H-UNS ADR   COM              035243104        1       70 SH       DEFINED 01 02               0       70        0
ANHEUSER-BUSCH INBEV SPN ADR   COM              03524A108    39002   536319 SH       DEFINED 01 02               0   494008    42311
ANHEUSER-BUSCH INBEV SPN ADR   COM              03524A108       39      539 SH       DEFINED 01 16               0        0      539
ANIXTER INTERNATIONAL INC      COM              035290105    59314   817793 SH       DEFINED 01 02               0   349799   467994
ANN INC                        COM              035623107     3937   137426 SH       DEFINED 01 02               0    14901   122525
ANN INC                        COM              035623107       57     2000 SH       DEFINED 01 16               0        0     2000
ANNALY CAPITAL MANAGEMENT IN   COM              035710409    56097  3542836 SH       DEFINED 01 02               0   168728  3374108
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     1928   121870 SH       DEFINED 01 02 10            0        0   121870
ANNALY CAPITAL MANAGEMENT IN   COM              035710409    10836   685328 SH       DEFINED 01 10               0   406591   278737
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     3687   236786 SH       DEFINED 01 16               0        0   236786
ANNIE'S INC                    COM              03600T104      140     4000 SH       DEFINED 01 02               0        0     4000
ANSYS INC                      COM              03662Q105    71031  1092444 SH       DEFINED 01 02               0    67969  1024475
ANTARES PHARMA INC             COM              036642106      511   158246 SH       DEFINED 01 02               0     5359   152887
ANTHERA PHARMACEUTICALS INC    COM              03674U102      379   171287 SH       DEFINED 01 02               0     1287   170000
ANTOFAGASTA PLC -SPON ADR      COM              037189107       17      470 SH       DEFINED 01 02               0      470        0
ANWORTH MORTGAGE ASSET CORP    COM              037347101       63     9563 SH       DEFINED 01 02               0     9563        0
ANWORTH MORTGAGE ASSET CORP    COM              037347101        5      700 SH       DEFINED 01 16               0        0      700
AON CORP                       COM              037389103    28026   571252 SH       DEFINED 01 02               0    70350   500902
AON CORP                       COM              037389103     3787    77187 SH       DEFINED 01 02 10            0        0    77187
AON CORP                       COM              037389103      505    10295 SH       DEFINED 01 03               0    10295        0
AON CORP                       COM              037389103    26240   535282 SH       DEFINED 01 10               0   260222   275060
AON CORP                       COM              037389103       29      600 SH       DEFINED 01 16               0        0      600
A123 SYSTEMS INC               COM              03739T108        7     6566 SH       DEFINED 01 02               0     6566        0
APACHE CORP                    COM              037411105   482818  4807048 SH       DEFINED 01 02               0  1398322  3408726
APACHE CORP                    COM              037411105     1310    13040 SH       DEFINED 01 03               0    13040        0
APACHE CORP                    COM              037411105       53      532 SH       DEFINED 01 10               0        0      532
APACHE CORP                    COM              037411105      329     3283 SH       DEFINED 01 16               0        0     3283
APACHE CORP                    CONV PRF         037411808    13678   246426 SH       DEFINED 01 02               0        0   246426
APARTMENT INVT & MGMT CO -A    COM              03748R101     7887   298656 SH       DEFINED 01 02               0    14448   284208
APARTMENT INVT & MGMT CO -A    COM              03748R101      101     3825 SH       DEFINED 01 03               0     3825        0
APARTMENT INVT & MGMT CO -A    COM              03748R101       65     2472 SH       DEFINED 01 10               0        0     2472
APERAM-NY REGISTRY SHARES      COM              03754H104       13      728 SH       DEFINED 01 02               0      728        0
APOGEE ENTERPRISES INC         COM              037598109     1805   139409 SH       DEFINED 01 02               0    11113   128296
APOLLO GROUP INC-CL A          COM              037604105    94931  2456739 SH       DEFINED 01 02               0        0  2456739
APOLLO GROUP INC-CL A          COM              037604105      138     3567 SH       DEFINED 01 03               0        0     3567
APOLLO GROUP INC-CL A          COM              037604105     3169    82054 SH       DEFINED 01 10               0        0    82054
APOLLO GLOBAL MANAGEMENT - A   COM              037612306    28560  2000000 SH       DEFINED 01 02               0  2000000        0
APOLLO INVESTMENT CORP         COM              03761U106    42496  5926869 SH       DEFINED 01 02               0  4595858  1331011
APOLLO INVESTMENT CORP         CONV BND         03761UAE6    10290 10500000 PRN      DEFINED 01 02               0        0 10500000
APOLLO COMMERCIAL REAL ESTAT   COM              03762U105       21     1347 SH       DEFINED 01 02               0     1347        0
APOLLO RESIDENTIAL MORTGAGE    COM              03763V102       11      611 SH       DEFINED 01 02               0      611        0
APPLE INC                      COM              037833100  3087826  5150897 SH       DEFINED 01 02               0  1367099  3783798
APPLE INC                      COM              037833100    15024    25062 SH       DEFINED 01 02 10            0        0    25062
APPLE INC                      COM              037833100    18081    30160 SH       DEFINED 01 03               0    29575      585
APPLE INC                      COM              037833100   844641  1409006 SH       DEFINED 01 10               0   136383  1272623
APPLE INC                      COM              037833100     8107    13371 SH       DEFINED 01 16               0        0    13371
APPLIED ENERGETICS INC         COM              03819M106        0       14 SH       DEFINED 01 02               0       14        0
APPLIED INDUSTRIAL TECH INC    COM              03820C105    20936   509015 SH       DEFINED 01 02               0   300542   208473
APPLIED INDUSTRIAL TECH INC    COM              03820C105       24      576 SH       DEFINED 01 16               0        0      576
APPLIED MATERIALS INC          COM              038222105    22804  1833241 SH       DEFINED 01 02               0   673690  1159551
APPLIED MATERIALS INC          COM              038222105      508    40826 SH       DEFINED 01 03               0    40826        0
APPLIED MATERIALS INC          COM              038222105       76     6125 SH       DEFINED 01 16               0        0     6125
APPLIED MICRO CIRCUITS CORP    COM              03822W406       48     6862 SH       DEFINED 01 02               0     6862        0
APPLIED SOLAR INC              COM              038240107        0      850 SH       DEFINED 01 16               0        0      850
APTARGROUP INC                 COM              038336103    12999   237350 SH       DEFINED 01 02               0    16230   221120
APPROACH RESOURCES INC         COM              03834A103    11417   308954 SH       DEFINED 01 02               0    11588   297366
AQUA AMERICA INC               COM              03836W103     8479   380383 SH       DEFINED 01 02               0    28434   351949
AQUA AMERICA INC               COM              03836W103       11      500 SH       DEFINED 01 16               0        0      500
AQUARIUS PLATINUM-SPON ADR     COM              03840M208        0       78 SH       DEFINED 01 02               0       78        0
ARADIGM CORP NEW               COM              038505301        0      125 SH       DEFINED 01 16               0        0      125
ARBITRON INC                   COM              03875Q108     9857   266564 SH       DEFINED 01 02               0    89635   176929
ARBOR REALTY TRUST INC         COM              038923108       67    12000 SH       DEFINED 01 02               0    12000        0
ARCADIS NV - NY REG            COM              03923E107        0       10 SH       DEFINED 01 02               0       10        0
ARCH COAL INC                  COM              039380100     7333   684577 SH       DEFINED 01 02               0   144042   540535
ARCH COAL INC                  COM              039380100        5      500 SH       DEFINED 01 16               0        0      500
ARCELORMITTAL-NY REGISTERED    COM              03938L104      110     5738 SH       DEFINED 01 02               0        0     5738
ARCHER-DANIELS-MIDLAND CO      COM              039483102    14025   442997 SH       DEFINED 01 02               0   303336   139661
ARCHER-DANIELS-MIDLAND CO      COM              039483102      662    20911 SH       DEFINED 01 03               0    20911        0



                                     Page: 6





                                                                                           
ARCHER-DANIELS-MIDLAND CO      COM              039483102      792    24117 SH       DEFINED 01 16               0        0    24117
ARCHIPELAGO LEARNING INC       COM              03956P102       13     1138 SH       DEFINED 01 02               0     1138        0
ARCTIC CAT INC                 COM              039670104    14209   331774 SH       DEFINED 01 02               0   205031   126743
ARCTIC CAT INC                 COM              039670104       32      737 SH       DEFINED 01 03               0      737        0
ARDEA BIOSCIENCES INC          COM              03969P107     9394   431717 SH       DEFINED 01 02               0   299574   132143
ARDEA BIOSCIENCES INC          COM              03969P107       17      793 SH       DEFINED 01 03               0      793        0
ARDEA BIOSCIENCES INC          COM              03969P107       10      440 SH       DEFINED 01 16               0        0      440
ARDEN GROUP INC-A              COM              039762109       16      179 SH       DEFINED 01 02               0      179        0
ARENA BRANDS INC               COM              03999M207      726   111111 SH       DEFINED 01 02               0        0   111111
ARENA PHARMACEUTICALS INC      COM              040047102       43    14002 SH       DEFINED 01 02               0    14002        0
ARGAN INC                      COM              04010E109       10      581 SH       DEFINED 01 02               0      581        0
ARES CAPITAL CORP              COM              04010L103     9342   571493 SH       DEFINED 01 02               0    91793   479700
ARES CAPITAL CORP              COM              04010L103     2847   174880 SH       DEFINED 01 16               0        0   174880
ARES CAPITAL CORP              CONV BND         04010LAC7      356   350000 PRN      DEFINED 01 02               0        0   350000
ARES CAPITAL CORP              CONV BND         04010LAF0     5941  6000000 PRN      DEFINED 01 02               0        0  6000000
AREVA CIP-UNSPONSORED ADR      COM              04012G102        0       60 SH       DEFINED 01 02               0       60        0
ARIAD PHARMACEUTICALS INC      COM              04033A100    15534   973833 SH       DEFINED 01 02               0   783462   190371
ARIAD PHARMACEUTICALS INC      COM              04033A100      223    13975 SH       DEFINED 01 16               0        0    13975
ARIBA INC                      COM              04033V203    14453   441872 SH       DEFINED 01 02               0     1631   440241
ARIBA INC                      COM              04033V203        4      112 SH       DEFINED 01 16               0        0      112
ARKANSAS BEST CORP             COM              040790107     2397   127416 SH       DEFINED 01 02               0    10876   116540
ARKEMA-SPONSORED ADR           COM              041232109       33      356 SH       DEFINED 01 02               0        0      356
ARLINGTON ASSET INVESTMENT-A   COM              041356205      287    12903 SH       DEFINED 01 02               0      603    12300
ARM HOLDINGS PLC-SPONS ADR     COM              042068106       61     2143 SH       DEFINED 01 02               0        0     2143
ARM HOLDINGS PLC-SPONS ADR     COM              042068106       65     2300 SH       DEFINED 01 16               0        0     2300
ARMOUR RESIDENTIAL REIT INC    COM              042315101      511    75805 SH       DEFINED 01 02               0    11005    64800
ARMOUR RESIDENTIAL REIT INC    COM              042315101        5      700 SH       DEFINED 01 16               0        0      700
ARMSTRONG WORLD INDUSTRIES     COM              04247X102       64     1305 SH       DEFINED 01 02               0     1305        0
AROTECH CORP NEW               COM              042682203        0      128 SH       DEFINED 01 16               0        0      128
ARQULE INC                     COM              04269E107     2824   402779 SH       DEFINED 01 02               0    22076   380703
ARRIS GROUP INC                COM              04269Q100     8730   772476 SH       DEFINED 01 02               0    50388   722088
ARRAY BIOPHARMA INC            COM              04269X105       18     5150 SH       DEFINED 01 02               0     5150        0
ARROW ELECTRONICS INC          COM              042735100    52248  1244882 SH       DEFINED 01 02               0   103947  1140935
ARROW FINANCIAL CORP           COM              042744102       15      620 SH       DEFINED 01 02               0      620        0
ARTESIAN RESOURCES CORP-CL A   COM              043113208       19     1035 SH       DEFINED 01 02               0        0     1035
ARTHROCARE CORP                COM              043136100     7705   286976 SH       DEFINED 01 02               0   269096    17880
ARTIO GLOBAL INVESTORS INC     COM              04315B107       22     4612 SH       DEFINED 01 02               0     4612        0
ARUBA NETWORKS INC             COM              043176106     8088   363004 SH       DEFINED 01 02               0     6770   356234
ARUBA NETWORKS INC             COM              043176106       37     1650 SH       DEFINED 01 16               0        0     1650
ARYZTA AG-UNSPON ADR           COM              04338X102       21      850 SH       DEFINED 01 02               0        0      850
ARYZTA AG-UNSPON ADR           COM              04338X102       10      401 SH       DEFINED 01 16               0        0      401
ASAHI GLASS CO LTD-UNSP ADR    COM              043393206       16     1901 SH       DEFINED 01 02               0     1901        0
ASAHI KASEI CORP-UNSPON ADR    COM              043400100       13     1018 SH       DEFINED 01 02               0     1018        0
ASBURY AUTOMOTIVE GROUP        COM              043436104    12668   469240 SH       DEFINED 01 02               0   328358   140882
ASBURY AUTOMOTIVE GROUP        COM              043436104       32     1192 SH       DEFINED 01 03               0     1192        0
ASCENA RETAIL GROUP INC        COM              04351G101    17607   397240 SH       DEFINED 01 02               0    16501   380739
ASCENT CAPITAL GROUP INC-A     COM              043632108     2455    51894 SH       DEFINED 01 02               0     1314    50580
ASHFORD HOSPITALITY TRUST      COM              044103109      857    95150 SH       DEFINED 01 02               0     3320    91830
ASHLAND INC                    COM              044209104    13659   223697 SH       DEFINED 01 02               0    25152   198545
ASHLAND INC                    COM              044209104    79174  1297697 SH       DEFINED 01 10               0        0  1297697
ASHLAND INC                    COM              044209104        6       95 SH       DEFINED 01 16               0        0       95
ASKMENOW INC                   COM              045188109        0      100 SH       DEFINED 01 02               0      100        0
ASIAINFO-LINKAGE INC           COM              04518A104        1      100 SH       DEFINED 01 02               0      100        0
ASPEN TECHNOLOGY INC           COM              045327103    13320   648765 SH       DEFINED 01 02               0   501040   147725
ASPEN TECHNOLOGY INC           COM              045327103       36     1775 SH       DEFINED 01 03               0     1775        0
ASSA ABLOY AB - UNSP ADR       COM              045387107       18     1150 SH       DEFINED 01 02               0     1150        0
ASSISTED LIVING CONCEPTS I-A   COM              04544X300     1434    86354 SH       DEFINED 01 02               0     1264    85090
ASSOCIATED BANC-CORP           COM              045487105    14264  1021685 SH       DEFINED 01 02               0    57273   964412
ASSOC BRITISH FOODS-UNSP ADR   COM              045519402       39     2000 SH       DEFINED 01 02               0        0     2000
ASSOCIATED ESTATES REALTY CP   COM              045604105     2698   165173 SH       DEFINED 01 02               0     3173   162000
ASSOCIATED ESTATES REALTY CP   COM              045604105        7      425 SH       DEFINED 01 16               0        0      425
AT HOME CORPORATION            CONV BND         045919AF4        0  4193138 PRN      DEFINED 01 02               0        0  4193138
ASSURANT INC                   COM              04621X108    36418   899195 SH       DEFINED 01 02               0   170235   728960
ASSURANT INC                   COM              04621X108      112     2764 SH       DEFINED 01 03               0     2764        0
ASSURANT INC                   COM              04621X108     2296    56716 SH       DEFINED 01 10               0    56716        0
ASTEC INDUSTRIES INC           COM              046224101    29110   798008 SH       DEFINED 01 02               0   284687   513321
ASSURED GUARANTY MUNI          PRF              04623A205        3      120 SH       DEFINED 01 16               0        0      120
ASTELLAS PHARMA INC-UNSP ADR   COM              04623U102      115     2798 SH       DEFINED 01 02               0     2798        0
ASTEX PHARMACEUTICALS          COM              04624B103        6     3456 SH       DEFINED 01 02               0     3456        0
ASTORIA FINANCIAL CORP         COM              046265104     2478   251294 SH       DEFINED 01 02               0    39029   212265
ASTRAZENECA PLC-SPONS ADR      COM              046353108     4746   106679 SH       DEFINED 01 02               0    80745    25934
ASTRAZENECA PLC-SPONS ADR      COM              046353108     5178   116360 SH       DEFINED 01 10               0   116360        0
ASTRAZENECA PLC-SPONS ADR      COM              046353108      107     2791 SH       DEFINED 01 16               0        0     2791
ASTRONICS CORP                 COM              046433108       31      878 SH       DEFINED 01 02               0      878        0
ASTRONICS CORP-CL B            COM              046433207        1       17 SH       DEFINED 01 02               0      170        0
ATHENAHEALTH INC               COM              04685W103    16070   216803 SH       DEFINED 01 02               0   190943    25860
ATLANTIA SPA-UNSPONSORED ADR   COM              048173108        6      670 SH       DEFINED 01 02               0      335        0
ATLANTIC POWER CORP            COM              04878Q863       96     6935 SH       DEFINED 01 02               0     6935        0
ATLANTIC POWER CORP            COM              04878Q863       11      804 SH       DEFINED 01 16               0        0      804
ATLANTIC TELE-NETWORK INC      COM              049079205     4176   114868 SH       DEFINED 01 02               0     3878   110990
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205    18471   375394 SH       DEFINED 01 02               0   236773   138621
ATLAS COPCO AB-SPONS ADR A     COM              049255706       52     2142 SH       DEFINED 01 02               0     2142        0
ATLAS COPCO AB-SPON ADR 'B'    COM              049255805       65     3041 SH       DEFINED 01 02               0     3041        0
ATLAS ENERGY LP                LP               04930A104        6      188 SH       DEFINED 01 02               0      188        0
ATLAS ENERGY LP                LP               04930A104       41     1248 SH       DEFINED 01 16               0        0     1248
ATLAS RESOURCE PARTNERS LP     LP               04941A101        1       18 SH       DEFINED 01 02               0       18        0
ATLAS RESOURCE PARTNERS LP     LP               04941A101        4      127 SH       DEFINED 01 16               0        0      127
ATMEL CORP                     COM              049513104    40975  4155703 SH       DEFINED 01 02               0   277000  3878703
ATMEL CORP                     COM              049513104       12     1205 SH       DEFINED 01 16               0        0     1205
ATMOS ENERGY CORP              COM              049560105     8414   267464 SH       DEFINED 01 02               0    38799   228665
ATMOSPHERIC GLOW TECHNOLOGIE   COM              049567100        0      125 SH       DEFINED 01 02               0      125        0
ATRICURE INC                   COM              04963C209        9      858 SH       DEFINED 01 02               0      858        0
ATRION CORPORATION             COM              049904105      110      526 SH       DEFINED 01 02               0      526        0
ATWOOD OCEANICS INC            COM              050095108    30671   683285 SH       DEFINED 01 02               0    19735   663550
ATWOOD OCEANICS INC            COM              050095108      184     4100 SH       DEFINED 01 02 10            0        0     4100
ATWOOD OCEANICS INC            COM              050095108      372     8300 SH       DEFINED 01 10               0     8300        0
ATWOOD OCEANICS INC            COM              050095108       38      857 SH       DEFINED 01 16               0        0      857
AUBURN NATL BANCORPORATION     COM              050473107        1       30 SH       DEFINED 01 02               0       30        0
AUGUSTA RESOURCE CORP          COM              050912203      205    75000 SH       DEFINED 01 02               0        0    75000
AURICO GOLD INC                COM              05155C105        2      224 SH       DEFINED 01 02               0      224        0
AURICO GOLD INC                COM              05155C105       59     6650 SH       DEFINED 01 16               0        0     6650
AURIGA LABORATORIES INC        COM              05155L105        0    31000 SH       DEFINED 01 16               0        0    31000
AUST & NZ BNKG GRP-SPON ADR    COM              052528304      163     6758 SH       DEFINED 01 02               0     6758        0
AUST & NZ BNKG GRP-SPON ADR    COM              052528304        3      109 SH       DEFINED 01 16               0        0      109
AUTHENTEC INC                  COM              052660107        1      250 SH       DEFINED 01 02               0      250        0
AUTODESK INC                   COM              052769106    87178  2059896 SH       DEFINED 01 02               0   495285  1564611



                                     Page: 7





                                                                                           
AUTODESK INC                   COM              052769106      327     7723 SH       DEFINED 01 03               0     7723        0
AUTOLIV INC                    COM              052800109    13564   202291 SH       DEFINED 01 02               0     8944   193347
AUTOLIV INC                    COM              052800109       43      636 SH       DEFINED 01 16               0        0      636
AUTOMATIC DATA PROCESSING      COM              053015103    98674  1787469 SH       DEFINED 01 02               0  1281955   505514
AUTOMATIC DATA PROCESSING      COM              053015103      856    15519 SH       DEFINED 01 03               0    15519        0
AUTOMATIC DATA PROCESSING      COM              053015103     2837    51400 SH       DEFINED 01 10               0        0    51400
AUTOMATIC DATA PROCESSING      COM              053015103     1409    25467 SH       DEFINED 01 16               0        0    25467
AUTONATION INC                 COM              05329W102     1069    31168 SH       DEFINED 01 02               0    21717     9451
AUTONATION INC                 COM              05329W102       49     1428 SH       DEFINED 01 03               0     1428        0
AUTONAVI HOLDINGS LTD-ADR      COM              05330F106     2122   168984 SH       DEFINED 01 02               0   113265    55719
AUTOZONE INC                   COM              053332102   160243   431006 SH       DEFINED 01 02               0    64406   366600
AUTOZONE INC                   COM              053332102      341      918 SH       DEFINED 01 03               0      918        0
AUTOZONE INC                   COM              053332102        1        3 SH       DEFINED 01 16               0        0        3
AUXILIUM PHARMACEUTICALS INC   COM              05334D107     4176   224910 SH       DEFINED 01 02               0     3044   221866
AVALONBAY COMMUNITIES INC      COM              053484101    52488   371264 SH       DEFINED 01 02               0   181786   189478
AVALONBAY COMMUNITIES INC      COM              053484101      425     3004 SH       DEFINED 01 03               0     3004        0
AVALONBAY COMMUNITIES INC      COM              053484101      240     1696 SH       DEFINED 01 10               0        0     1696
AVANIR PHARMACEUTICALS INC-A   COM              05348P401       29     8389 SH       DEFINED 01 02               0     8389        0
AVATAR VENTURES CORP           COM              05350B100        1     3000 SH       DEFINED 01 16               0        0     3000
AVENTINE RENEWABLE   WTS       WT               05356X122        0        2 SH       DEFINED 01 16               0        0        2
AVEO PHARMACEUTICALS INC       COM              053588109      759    61185 SH       DEFINED 01 02               0     2015    59170
AVERY DENNISON CORP            COM              053611109     1212    40241 SH       DEFINED 01 02               0    17818    22423
AVERY DENNISON CORP            COM              053611109      102     3370 SH       DEFINED 01 03               0     3370        0
AVIAT NETWORKS INC             COM              05366Y102       12     4243 SH       DEFINED 01 02               0     4243        0
AVID TECHNOLOGY INC            COM              05367P100     3670   333522 SH       DEFINED 01 02               0    11913   321609
AVIS BUDGET GROUP INC          COM              053774105    14382  1016384 SH       DEFINED 01 02               0   498760   517624
AVIS BUDGET GROUP INC          COM              053774105     5565   393267 SH       DEFINED 01 10               0        0   393267
AVIS BUDGET GROUP INC          COM              053774105        1       53 SH       DEFINED 01 16               0        0       53
AVIS BUDGET GROUP INC          CONV BND         053774AB1     6519  5560000 PRN      DEFINED 01 02               0        0  5560000
AVISTA CORP                    COM              05379B107    42958  1679295 SH       DEFINED 01 02               0    87098  1592197
AVNET INC                      COM              053807103   207272  5695843 SH       DEFINED 01 02               0  1357910  4337933
AVNET INC                      COM              053807103      378    10400 SH       DEFINED 01 10               0        0    10400
AVNET INC                      COM              053807103      141     3884 SH       DEFINED 01 16               0        0     3884
AVIZA TECHNOLOGY INC           COM              05381A105        0        8 SH       DEFINED 01 16               0        0        8
AVIVA PLC - SPON ADR           COM              05382A104       56     5010 SH       DEFINED 01 02               0     5010        0
AVON PRODUCTS INC              COM              054303102     3824   197500 SH       DEFINED 01 02               0   106663    90837
AVON PRODUCTS INC              COM              054303102      264    13617 SH       DEFINED 01 03               0    13617        0
AVON PRODUCTS INC              COM              054303102        8      400 SH       DEFINED 01 16               0        0      400
AXA -SPONS ADR                 COM              054536107      130     7883 SH       DEFINED 01 02               0        0     7883
AXA -SPONS ADR                 COM              054536107        0       24 SH       DEFINED 01 05               0        0       24
AXA -SPONS ADR                 COM              054536107        4      220 SH       DEFINED 01 16               0        0      220
AXCELIS TECHNOLOGIES INC       COM              054540109     1433   833034 SH       DEFINED 01 02               0     8034   825000
BB&T CORP                      COM              054937107     8963   285557 SH       DEFINED 01 02               0   138516   147041
BB&T CORP                      COM              054937107      692    22043 SH       DEFINED 01 03               0    22043        0
BB&T CORP                      COM              054937107      131     4159 SH       DEFINED 01 16               0        0     4159
B&G FOODS INC                  COM              05508R106    38391  1705500 SH       DEFINED 01 02               0    64470  1641030
B&G FOODS INC                  COM              05508R106        5      233 SH       DEFINED 01 16               0        0      233
BAC CAPITAL TR I PFD           PRF              055187207       33     1318 SH       DEFINED 01 16               0        0     1318
BAC CAPITAL TR II PFD          PRF              055188205       85     3400 SH       DEFINED 01 16               0        0     3400
BAC CAPITAL TRUST X            PRF              055189203       18      737 SH       DEFINED 01 16               0        0      737
BANCAMERICA CAP TR III         PRF              05518E202        5      200 SH       DEFINED 01 16               0        0      200
BAE SYSTEMS PLC -SPON ADR      COM              05523R107       25     1318 SH       DEFINED 01 02               0     1318        0
BASF SE-SPON ADR               COM              055262505      369     4220 SH       DEFINED 01 02               0     4220        0
BASF SE-SPON ADR               COM              055262505       26      300 SH       DEFINED 01 16               0        0      300
BB LIQUIDATING INC CL A        COM              05532D107        0    10333 SH       DEFINED 01 16               0        0    10333
BCD SEMICONDUCTOR MANUFA-ADR   COM              055347207     9234  1617229 SH       DEFINED 01 02               0  9703374        0
BCE INC                        COM              05534B760    30221   754364 SH       DEFINED 01 02               0      831   753533
BCE INC                        COM              05534B760     2416    60997 SH       DEFINED 01 16               0        0    60997
BGC PARTNERS INC-CL A          COM              05541T101       40     5493 SH       DEFINED 01 02               0     5493        0
BGC PARTNERS INC-CL A          COM              05541T101        7     1000 SH       DEFINED 01 16               0        0     1000
BG GROUP PLC-SPON ADR          COM              055434203      346    14972 SH       DEFINED 01 02               0        0    14972
BG GROUP PLC-SPON ADR          COM              055434203        6      275 SH       DEFINED 01 16               0        0      275
BHP BILLITON PLC-ADR           COM              05545E209      369     6019 SH       DEFINED 01 02               0     6019        0
BOK FINANCIAL CORPORATION      COM              05561Q201       38      677 SH       DEFINED 01 02               0      677        0
BP PLC-SPONS ADR               COM              055622104    15728   349514 SH       DEFINED 01 02               0        0   349514
BP PLC-SPONS ADR               COM              055622104      353     7853 SH       DEFINED 01 16               0        0     7853
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107     2717    21718 SH       DEFINED 01 10               0    21718        0
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107      134     1075 SH       DEFINED 01 16               0        0     1075
BPZ RESOURCES INC              COM              055639108     7845  1946559 SH       DEFINED 01 02               0   831299  1115260
BRE PROPERTIES INC             COM              05564E106    12559   248444 SH       DEFINED 01 02               0    15626   232818
BNP PARIBAS-ADR                COM              05565A202      158     6694 SH       DEFINED 01 02               0     3347        0
BNP PARIBAS-ADR                COM              05565A202        3      135 SH       DEFINED 01 16               0        0      135
BOFI HOLDING INC               COM              05566U108      155     9068 SH       DEFINED 01 02               0      588     8480
BT GROUP PLC-SPON ADR          COM              05577E101      526    14537 SH       DEFINED 01 02               0    14537        0
BT GROUP PLC-SPON ADR          COM              05577E101        3       81 SH       DEFINED 01 16               0        0       81
BMC SOFTWARE INC               COM              055921100   120353  2996866 SH       DEFINED 01 02               0   906846  2090020
BMC SOFTWARE INC               COM              055921100      208     5186 SH       DEFINED 01 03               0     5186        0
BMC SOFTWARE INC               COM              055921100      370     9223 SH       DEFINED 01 10               0        0     9223
BTU INTERNATIONAL INC          COM              056032105     2063   668023 SH       DEFINED 01 02               0   420902   247121
BYD CO LTD-UNSPONSORED ADR     COM              05606L100        0       20 SH       DEFINED 01 02               0       20        0
BABCOCK & WILCOX CO/THE        COM              05615F102    34795  1351235 SH       DEFINED 01 02               0    91975  1259260
BABCOCK & WILCOX CO/THE        COM              05615F102        5      196 SH       DEFINED 01 16               0        0      196
BAC CAPITAL TRUST XII          PRF              05633T209        5      200 SH       DEFINED 01 16               0        0      200
BACTERIN INTERNATIONAL HOLDI   COM              05644R101        4     1454 SH       DEFINED 01 02               0     1454        0
BADGER METER INC               COM              056525108     2966    87307 SH       DEFINED 01 02               0    17616    69691
BADGER METER INC               COM              056525108        1       21 SH       DEFINED 01 16               0        0       21
BAIDU INC - SPON ADR           COM              056752108   828352  5682596 SH       DEFINED 01 02               0   314572  2536878
BAIDU INC - SPON ADR           COM              056752108    21006   144103 SH       DEFINED 01 02 10            0        0   144103
BAIDU INC - SPON ADR           COM              056752108     2319    15911 SH       DEFINED 01 03               0     1591        0
BAIDU INC - SPON ADR           COM              056752108    25061   171931 SH       DEFINED 01 10               0    12682    45113
BAIDU INC - SPON ADR           COM              056752108       70      442 SH       DEFINED 01 16               0        0      442
MICHAEL BAKER CORP             COM              057149106       14      611 SH       DEFINED 01 02               0      611        0
BAKER HUGHES INC               COM              057224107    32505   775075 SH       DEFINED 01 02               0   361246   413829
BAKER HUGHES INC               COM              057224107      580    13834 SH       DEFINED 01 03               0    13834        0
BAKER HUGHES INC               COM              057224107       19      463 SH       DEFINED 01 10               0        0      463
BAKER HUGHES INC               COM              057224107       98     2349 SH       DEFINED 01 16               0        0     2349
BALCHEM CORP                   COM              057665200     4794   158518 SH       DEFINED 01 02               0    24223   134295
BALDWIN & LYONS INC -CL B      COM              057755209     8806   393456 SH       DEFINED 01 02               0        0   393456
BALL CORP                      COM              058498106     3988    92987 SH       DEFINED 01 02               0    24751    68236
BALL CORP                      COM              058498106      211     4931 SH       DEFINED 01 03               0     4931        0
BALLANTYNE STRONG INC          COM              058516105        3      500 SH       DEFINED 01 16               0        0      500
BALLARD POWER SYSTEMS          COM              058586108        1      600 SH       DEFINED 01 16               0        0      600
BALLY TECHNOLOGIES INC         COM              05874B107    13460   287914 SH       DEFINED 01 02               0    16113   271801
BANCFIRST CORP                 COM              05945F103    10785   247607 SH       DEFINED 01 02               0   247607        0
BANCO BRADESCO-ADR             COM              059460303    44918  2566681 SH       DEFINED 01 02               0        0  2566681
BANCO BRADESCO-ADR             COM              059460303    47282  2703392 SH       DEFINED 01 10               0        0  2703392



                                     Page: 8





                                                                                           
BANCO BRADESCO-ADR             COM              059460303        1       57 SH       DEFINED 01 16               0        0       57
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101      154    19323 SH       DEFINED 01 02               0    19323        0
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101        9     1168 SH       DEFINED 01 16               0        0     1168
THE RAILWAY BUILDING AND LOAN  COM              05947D9J7        0       62 SH       DEFINED 01 02               0       62        0
EXCELSIOR LASALLE PROPERTY FUN COM              05947T9I4      295     5386 SH       DEFINED 01 02               0     5386        0
BANCO DE CHILE-ADR             COM              059520106       12      125 SH       DEFINED 01 02               0      125        0
BANCO DO BRASIL SA-SPON ADR    COM              059578104       50     3471 SH       DEFINED 01 02               0        0     3471
BANCO ESPIRITO SANT-UNSP ADR   COM              059584102        6     3130 SH       DEFINED 01 02               0        0     3130
BANCO MACRO SA-ADR             COM              05961W105       14      690 SH       DEFINED 01 02               0      690        0
BANCO POPOLARE SCARL-UNS ADR   COM              059633107        2     2420 SH       DEFINED 01 02               0     2420        0
BANCO SANTANDER SA-SPON ADR    COM              05964H105      434    56675 SH       DEFINED 01 02               0    53001     3674
BANCO SANTANDER SA-SPON ADR    COM              05964H105       10     1268 SH       DEFINED 01 16               0        0     1268
BANCO SANTANDER-CHILE-ADR      COM              05965X109     9025   104824 SH       DEFINED 01 02               0        0   104824
BANCO SANTANDER BRASIL-ADS     COM              05967A107     1699   185181 SH       DEFINED 01 02               0     1045   184136
BANCO SANTANDER BRASIL-ADS     COM              05967A107     1684   183689 SH       DEFINED 01 10               0   183689        0
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102      342     5285 SH       DEFINED 01 02               0        0     5285
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102    11996   185522 SH       DEFINED 01 02 10            0        0   185522
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102    19199   296965 SH       DEFINED 01 10               0        0   296965
BANCORPSOUTH INC               COM              059692103     5246   389409 SH       DEFINED 01 02               0    20279   369130
BANCORP INC/THE                COM              05969A105       21     2087 SH       DEFINED 01 02               0     2087        0
BHM TECHNOLOGIES LLC           COM              059998948        1   151041 SH       DEFINED 01 02               0        0   151041
BANK OF AMERICA CORP           COM              060505104   416103 43480106 SH       DEFINED 01 02               0 10571905 32908201
BANK OF AMERICA CORP           COM              060505104     3460   361573 SH       DEFINED 01 03               0   361573        0
BANK OF AMERICA CORP           COM              060505104      523    54674 SH       DEFINED 01 16               0        0    54674
BANK AMER CORP                 PRF              060505559       79     3063 SH       DEFINED 01 16               0        0     3063
BANK OF AMERICA CORP           CONV PRF         060505682    18204    18600 SH       DEFINED 01 02               0        0    18600
BANK OF AMERICA CORP           CONV PRF         060505682       59       60 SH       DEFINED 01 16               0        0       60
BANK OF AMERICA CORP           PRF              060505724       10      400 SH       DEFINED 01 16               0        0      400
BANK OF AMERICA CORP           PRF              060505740       23      909 SH       DEFINED 01 16               0        0      909
BANK OF AMERICA DEP SHS        PRF              060505765       13      518 SH       DEFINED 01 16               0        0      518
BANK EAST ASIA LTD-SPONS ADR   COM              061874103        7     1850 SH       DEFINED 01 02               0     1850        0
BANK OF HAWAII CORP            COM              062540109     6811   140866 SH       DEFINED 01 02               0    24531   116335
BANK OF HAWAII CORP            COM              062540109       20      421 SH       DEFINED 01 16               0        0      421
BANK OF KENTUCKY FINL CORP     COM              062896105        9      352 SH       DEFINED 01 02               0      352        0
BANK OF MARIN BANCORP/CA       COM              063425102       12      325 SH       DEFINED 01 02               0      325        0
BANK OF MONTREAL               COM              063671101    34294   577139 SH       DEFINED 01 02               0    12998   564141
BANK MUTUAL CORP               COM              063750103     8653  2142248 SH       DEFINED 01 02               0  1930151   212097
BANK OF THE OZARKS             COM              063904106     8554   273656 SH       DEFINED 01 02               0    18230   255426
BANK OF NEW YORK MELLON CORP   COM              064058100   116160  4813875 SH       DEFINED 01 02               0   191613  4622262
BANK OF NEW YORK MELLON CORP   COM              064058100      919    38091 SH       DEFINED 01 03               0    38091        0
BANK OF NEW YORK MELLON CORP   COM              064058100       21      850 SH       DEFINED 01 16               0        0      850
BANK OF NOVA SCOTIA            COM              064149107       60     1064 SH       DEFINED 01 02               0     1064        0
BANK OF NOVA SCOTIA            COM              064149107       31      547 SH       DEFINED 01 16               0        0      547
BANK OF CHINA-UNSPN ADR        COM              06426M104      119    11778 SH       DEFINED 01 02               0    11778        0
BANK OF YOKOHAMA-UNSPON ADR    COM              066011206       12      597 SH       DEFINED 01 02               0      597        0
BANKFINANCIAL CORP             COM              06643P104     6899  1042116 SH       DEFINED 01 02               0  1042116        0
BANKINTER SA-SPONS ADR         COM              066460304        7     1335 SH       DEFINED 01 02               0     1335        0
BANKRATE INC                   COM              06647F102    45057  1820417 SH       DEFINED 01 02               0   358168  1462249
BANKRATE INC                   COM              06647F102       32     1308 SH       DEFINED 01 03               0     1308        0
BANKUNITED INC                 COM              06652K103    20641   825717 SH       DEFINED 01 02               0   532120   293597
BANKUNITED INC                 COM              06652K103       47     1859 SH       DEFINED 01 03               0     1859        0
BANNER CORPORATION             COM              06652V208      150     6770 SH       DEFINED 01 02               0     1070     5700
BANNER CORPORATION             COM              06652V208        2      101 SH       DEFINED 01 16               0        0      101
CR BARD INC                    COM              067383109    17903   181356 SH       DEFINED 01 02               0   108949    72407
CR BARD INC                    COM              067383109      278     2823 SH       DEFINED 01 03               0     2823        0
CR BARD INC                    COM              067383109     2577    26100 SH       DEFINED 01 10               0        0    26100
BARCLAYS BANK PLC IPATH        PRF              06738C778      244     6230 SH       DEFINED 01 16               0        0     6230
BARCLAYS BANK PLC IPATH        PRF              06738C786      542    20959 SH       DEFINED 01 16               0        0    20959
BARCLAYS BANK PLC IPATH        PRF              06738C794       99     2780 SH       DEFINED 01 16               0        0     2780
BARCLAYS PLC-SPONS ADR         COM              06738E204     1852   122214 SH       DEFINED 01 02               0   159424    82358
BARCLAYS PLC-SPONS ADR         COM              06738E204       11      712 SH       DEFINED 01 16               0        0      712
BARCLAYS BANK PLC IPATH        PRF              06739F101       47      963 SH       DEFINED 01 16               0        0      963
BARCLAYS BANK PLC IPATH        PRF              06739H198       47      890 SH       DEFINED 01 16               0        0      890
BARCLAYS BANK PLC IPATH        PRF              06739H206        7      259 SH       DEFINED 01 16               0        0      259
BARCLAYS BANK PLC IPATH        PRF              06739H271        6      100 SH       DEFINED 01 16               0        0      100
BARCLAYS BANK PLC IPATH        PRF              06739H305       83     1750 SH       DEFINED 01 16               0        0     1750
BARCLAYS BANK PLC ADR          PRF              06739H362       10      400 SH       DEFINED 01 16               0        0      400
BARCLAYS BANK PLC              PRF              06739H412       36      775 SH       DEFINED 01 16               0        0      775
BARCLAYS BANK PLC IPATH        PRF              06739H743       67     2380 SH       DEFINED 01 16               0        0     2380
BARCLAYS BANK PLC IPATH        PRF              06739H750        4      225 SH       DEFINED 01 16               0        0      225
BARCLAYS BANK PLC              PRF              06740C261      292    17421 SH       DEFINED 01 16               0        0    17421
iPath S&P 500 VIX Mid-Term Fut COM              06740C519      474    10251 SH       DEFINED 01 02               0        0    10251
BARCLAYS BANK PLC              PRF              06740C519       71     1448 SH       DEFINED 01 16               0        0     1448
BARISTAS COFFEE COMPANY        COM              067594101       17   174434 SH       DEFINED 01 16               0        0   174434
BARLOWORLD LTD-UNSPONS ADR     COM              067680207       21     1640 SH       DEFINED 01 02               0     1640        0
BARNES & NOBLE INC             COM              067774109     1540   116289 SH       DEFINED 01 02               0    12589   103700
BARNES GROUP INC               COM              067806109     8970   340999 SH       DEFINED 01 02               0    24883   316116
BARNES GROUP INC               COM              067806109     7905   300120 SH       DEFINED 01 10               0        0   300120
BARRICK GOLD CORP              COM              067901108    66335  1525646 SH       DEFINED 01 02               0   340529  1185117
BARRICK GOLD CORP              COM              067901108       21      476 SH       DEFINED 01 03               0      476        0
BARRICK GOLD CORP              COM              067901108      262     7022 SH       DEFINED 01 16               0        0     7022
BARRETT BUSINESS SVCS INC      COM              068463108       12      595 SH       DEFINED 01 02               0      595        0
BILL BARRETT CORP              COM              06846N104    16480   633562 SH       DEFINED 01 02               0   514522   119040
BARRY (R.G.)                   COM              068798107        6      525 SH       DEFINED 01 02               0      525        0
BASIC ENERGY SERVICES INC      COM              06985P100     2940   169465 SH       DEFINED 01 02               0    33958   135507
BAXTER INTERNATIONAL INC       COM              071813109   201910  3377118 SH       DEFINED 01 02               0  2722812   654306
BAXTER INTERNATIONAL INC       COM              071813109     1060    17728 SH       DEFINED 01 03               0    17728        0
BAXTER INTERNATIONAL INC       COM              071813109      208     3485 SH       DEFINED 01 10               0        0     3485
BAXTER INTERNATIONAL INC       COM              071813109      580     9208 SH       DEFINED 01 16               0        0     9208
BAYER AG-SPONSORED ADR         COM              072730302      307     4366 SH       DEFINED 01 02               0     4366        0
BAYER AG-SPONSORED ADR         COM              072730302        9      128 SH       DEFINED 01 16               0        0      128
BMW-UNSPONSORED ADR            COM              072743206      113     3789 SH       DEFINED 01 02               0     3789        0
BAYTEX ENERGY CORP             COM              07317Q105     1780    34327 SH       DEFINED 01 10               0    34327        0
BAZAARVOICE INC                COM              073271108       13      665 SH       DEFINED 01 02               0      665        0
BBCN BANCORP INC               COM              073295107    11808  1060848 SH       DEFINED 01 02               0    69086   991762
BBVA BANCO FRANCES SA-ADR      COM              07329M100        0       10 SH       DEFINED 01 02               0        0       10
BE AEROSPACE INC               COM              073302101    27235   586090 SH       DEFINED 01 02               0   124954   461136
BE AEROSPACE INC               COM              073302101     7386   159051 SH       DEFINED 01 10               0        0   159051
BEACON ROOFING SUPPLY INC      COM              073685109    22008   854340 SH       DEFINED 01 02               0    42340   812000
BEAM INC                       COM              073730103    27437   468433 SH       DEFINED 01 02               0    96209   372224
BEAM INC                       COM              073730103      291     4964 SH       DEFINED 01 03               0     4964        0
BEAM INC                       COM              073730103        6      102 SH       DEFINED 01 16               0        0      102
BEAZER HOMES USA INC           COM              07556Q105     1749   538266 SH       DEFINED 01 02               0    13086   525180
BEBE STORES INC                COM              075571109     7462   808422 SH       DEFINED 01 02               0   506952   301470
BECTON DICKINSON AND CO        COM              075887109    24295   312881 SH       DEFINED 01 02               0    57035   255846
BECTON DICKINSON AND CO        COM              075887109      516     6642 SH       DEFINED 01 03               0     6642        0



                                     Page: 9





                                                                                           
BECTON DICKINSON AND CO        COM              075887109       37      476 SH       DEFINED 01 16               0        0      476
BED BATH & BEYOND INC          COM              075896100   125536  1908715 SH       DEFINED 01 02               0   400024  1508691
BED BATH & BEYOND INC          COM              075896100      532     8086 SH       DEFINED 01 03               0     8086        0
BEIJING ENTERPRISES H-SP ADR   COM              07725Q200        5       80 SH       DEFINED 01 02               0        0       80
BEL FUSE INC-CL B              COM              077347300     1254    71006 SH       DEFINED 01 02               0        0    71006
BELDEN INC                     COM              077454106    68348  1802892 SH       DEFINED 01 02               0   733117  1069775
BELGACOM SA-UNSPON ADR         COM              077701100        4      598 SH       DEFINED 01 02               0      598        0
BELLE INTERNAT-UNSPON ADR      COM              078454105        1       14 SH       DEFINED 01 02               0       14        0
BELO CORPORATION-A             COM              080555105     1863   259639 SH       DEFINED 01 02               0     6459   253180
BEMIS COMPANY                  COM              081437105     4545   140798 SH       DEFINED 01 02               0   119080    21718
BEMIS COMPANY                  COM              081437105      106     3270 SH       DEFINED 01 03               0     3270        0
BEMIS COMPANY                  COM              081437105      115     5514 SH       DEFINED 01 16               0        0     5514
BENCHMARK ELECTRONICS INC      COM              08160H101    49648  3010969 SH       DEFINED 01 02               0  1878288  1132681
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104    11350  1298543 SH       DEFINED 01 02               0  1298543        0
BENETTON GROUP SPA-SPONS ADR   COM              081795403        5      416 SH       DEFINED 01 02               0      416        0
BENGUET CORPORATION            COM              081851206        0       27 SH       DEFINED 01 16               0        0       27
BENIHANA INC                   COM              082047101     8950   685858 SH       DEFINED 01 02               0   685858        0
WR BERKLEY CORP                COM              084423102    28028   775930 SH       DEFINED 01 02               0    21229   754701
BERKSHIRE HATHAWAY INC-CL A    COM              084670108     4267       35 SH       DEFINED 01 02               0       34        1
BERKSHIRE HATHAWAY INC-CL B    COM              084670702   234209  2886127 SH       DEFINED 01 02               0      148  1401214
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     4512    55598 SH       DEFINED 01 03               0        6        0
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     8600   105965 SH       DEFINED 01 10               0       10     2170
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     1322    16295 SH       DEFINED 01 16               0        0    16295
BERKSHIRE HILLS BANCORP INC    COM              084680107    10067   439186 SH       DEFINED 01 02               0   220021   219165
BERRY PETROLEUM CO-CLASS A     COM              085789105    13428   284930 SH       DEFINED 01 02               0     3370   281560
BEST BUY CO INC                COM              086516101    11886   501894 SH       DEFINED 01 02               0   165294   336600
BEST BUY CO INC                COM              086516101      226     9536 SH       DEFINED 01 03               0     9536        0
BEST BUY CO INC                COM              086516101       21      883 SH       DEFINED 01 16               0        0      883
BHP BILLITON LTD-SPON ADR      COM              088606108    30160   416587 SH       DEFINED 01 02               0   829014     2080
BHP BILLITON LTD-SPON ADR      COM              088606108      429     5929 SH       DEFINED 01 16               0        0     5929
BEZEQ THE ISRAELI-UNSPON ADR   COM              08861Q103        0       10 SH       DEFINED 01 02               0        0       10
BG MEDICINE INC                COM              08861T107        3      469 SH       DEFINED 01 02               0      469        0
BIDVEST GROUP LTD-SPONS ADR    COM              088836309        2       50 SH       DEFINED 01 02               0       50        0
BIG BEAR MINING CORP NEW       COM              08901P206        0     1000 SH       DEFINED 01 16               0        0     1000
BIG 5 SPORTING GOODS CORP      COM              08915P101      851   108569 SH       DEFINED 01 02               0     8956    99613
BIG LOTS INC                   COM              089302103    13282   308721 SH       DEFINED 01 02               0     9662   299059
BIG LOTS INC                   COM              089302103       90     2084 SH       DEFINED 01 03               0     2084        0
BIGLARI HOLDINGS INC           COM              08986R101     2910     7222 SH       DEFINED 01 02               0      649     6573
BIO-RAD LABORATORIES-A         COM              090572207     7009    67590 SH       DEFINED 01 02               0      507    62525
BIO-REFERENCE LABS INC         COM              09057G602     2907   123656 SH       DEFINED 01 02               0     9781   113875
BIOCRYST PHARMACEUTICALS INC   COM              09058V103        9     1767 SH       DEFINED 01 02               0     1767        0
BIOCRYST PHARMACEUTICALS INC   COM              09058V103      199    41136 SH       DEFINED 01 16               0        0    41136
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    23747   693327 SH       DEFINED 01 02               0   173530   519797
BIOGEN IDEC INC                COM              09062X103   717642  5696825 SH       DEFINED 01 02               0  2943717  2753108
BIOGEN IDEC INC                COM              09062X103     2459    19524 SH       DEFINED 01 03               0    19524        0
BIOGEN IDEC INC                COM              09062X103       27      214 SH       DEFINED 01 16               0        0      214
BIOMED REALTY TRUST INC        COM              09063H107    42430  2235517 SH       DEFINED 01 02               0   105891  2129626
BIOMED REALTY TRUST *          PRF              09063H206        5      200 SH       DEFINED 01 16               0        0      200
BIOMIMETIC THERAPEUTICS INC    COM              09064X101        4     1413 SH       DEFINED 01 02               0     1413        0
BIOSANTE PHARMACEUTICALS INC   COM              09065V203        6     7966 SH       DEFINED 01 02               0     7966        0
BIOTIME INC                    COM              09066L105        7     1599 SH       DEFINED 01 02               0     1599        0
BIOSCRIP INC                   COM              09069N108       18     2597 SH       DEFINED 01 02               0     2597        0
BIOLASE TECHNOLOGY INC         COM              090911108        5     1940 SH       DEFINED 01 02               0     1940        0
BIOSPECIFICS TECHNOLOGIES      COM              090931106        7      402 SH       DEFINED 01 02               0      402        0
BJ'S RESTAURANTS INC           COM              09180C106    32008   635743 SH       DEFINED 01 02               0   295750   339993
BJ'S RESTAURANTS INC           COM              09180C106       41      817 SH       DEFINED 01 03               0      817        0
BLACK BOX CORP                 COM              091826107     2501    98043 SH       DEFINED 01 02               0    17749    80294
BLACK DIAMOND INC              COM              09202G101       11     1139 SH       DEFINED 01 02               0     1139        0
BLACK HAWK EXPLORATION         COM              09206P107        0     1000 SH       DEFINED 01 16               0        0     1000
BLACK HILLS CORP               COM              092113109     6425   191639 SH       DEFINED 01 02               0    14689   176950
BLACKBAUD INC                  COM              09227Q100    19144   576112 SH       DEFINED 01 02               0    47334   528778
BLACKROCK INC                  COM              09247X101   244775  1194633 SH       DEFINED 01 02               0   738064   456569
BLACKROCK INC                  COM              09247X101      651     3176 SH       DEFINED 01 03               0     3176        0
BLACKROCK INC                  COM              09247X101       71      346 SH       DEFINED 01 10               0        0      346
BLACKROCK INC                  COM              09247X101      961     4691 SH       DEFINED 01 16               0        0     4691
BLACKROCK MUNICIPAL 2018       COM              09248C106       36     2170 SH       DEFINED 01 16               0        0     2170
BLACKROCK MUNICIPAL            COM              09248H105       20     1346 SH       DEFINED 01 16               0        0     1346
BLACKROCK NEW JERSEY           COM              09248J101       35     2250 SH       DEFINED 01 16               0        0     2250
BLACKROCK HIGH YIELD           COM              09248N102        3      450 SH       DEFINED 01 16               0        0      450
BLACKROCK BUILD AMERICA        COM              09248X100      781    36429 SH       DEFINED 01 16               0        0    36429
BLACKROCK CORE                 COM              09249E101       49     3586 SH       DEFINED 01 16               0        0     3586
BLACKROCK STRATEGIC BOND       COM              09249G106        6      393 SH       DEFINED 01 16               0        0      393
BLACKROCK NEW YORK             COM              09249P106       77     4864 SH       DEFINED 01 16               0        0     4864
BLACKROCK LTD DURATION         COM              09249W101       81     4553 SH       DEFINED 01 16               0        0     4553
BLACKROCK GLOBAL               COM              092501105      286    18634 SH       DEFINED 01 16               0        0    18634
BLACKROCK CREDIT               COM              092508100        3      241 SH       DEFINED 01 16               0        0      241
BLACKROCK S&P QUALITY          COM              09250D109       45     3470 SH       DEFINED 01 16               0        0     3470
BLACKROCK MUNICIPAL            COM              09250G102      123     8090 SH       DEFINED 01 16               0        0     8090
BLACKROCK ENERGY               COM              09250U101      255     9286 SH       DEFINED 01 16               0        0     9286
BLACKROCK ENHANCED             COM              09251A104     1086   140824 SH       DEFINED 01 16               0        0   140824
BLACKROCK INTERNATIONAL        COM              092524107       22     2864 SH       DEFINED 01 16               0        0     2864
BLACKROCK KELSO CAPITAL CORP   COM              092533108       67     6707 SH       DEFINED 01 02               0     6707        0
BLACKROCK KELSO CAPITAL CORP   COM              092533108      127    12965 SH       DEFINED 01 16               0        0    12965
BLACKROCK MUNIHOLDINGS         COM              09253N104        8      446 SH       DEFINED 01 16               0        0      446
BLACKROCK MUNIVEST             COM              09253R105       13     1231 SH       DEFINED 01 16               0        0     1231
BLACKSTONE GROUP LP/THE        LP               09253U108     2529   158662 SH       DEFINED 01 02               0        0   158662
BLACKSTONE GROUP LP/THE        LP               09253U108      196    12284 SH       DEFINED 01 02 10            0        0    12284
BLACKSTONE GROUP LP/THE        LP               09253U108   132199  8303668 SH       DEFINED 01 10               0   558839  7744829
BLACKSTONE GROUP LP/THE        LP               09253U108       16     1000 SH       DEFINED 01 16               0        0     1000
BLACKROCK MUNICIPAL            COM              09253X102       69     4361 SH       DEFINED 01 16               0        0     4361
BLACKROCK MUNIENHANCED         COM              09253Y100       32     2817 SH       DEFINED 01 16               0        0     2817
BLACKROCK REAL ASSET           COM              09254B109       71     5883 SH       DEFINED 01 16               0        0     5883
BLACKROCK MUNIYIELD            COM              09254E103       14     1000 SH       DEFINED 01 16               0        0     1000
BLACKROCK MUNIHOLDINGS         COM              09254P108      175    11983 SH       DEFINED 01 16               0        0    11983
BLACKROCK CREDIT               COM              09255H105       39     3679 SH       DEFINED 01 16               0        0     3679
BLACKROCK CORP HIGH            COM              09255L106       29     3960 SH       DEFINED 01 16               0        0     3960
BLACKROCK CORP HIGH            COM              09255M104        8     1070 SH       DEFINED 01 16               0        0     1070
BLACKROCK CORP HIGH            COM              09255N102        9      707 SH       DEFINED 01 16               0        0      707
BLACKROCK CORP HIGH            COM              09255P107        6      500 SH       DEFINED 01 16               0        0      500
BLACKROCK DEBT                 COM              09255R103       19     4693 SH       DEFINED 01 16               0        0     4693
BLACKROCK SENIOR HIGH          COM              09255T109       14     3521 SH       DEFINED 01 16               0        0     3521
BLACKROCK FLOATING RATE        COM              09255X100       69     4641 SH       DEFINED 01 16               0        0     4641
BLACKROCK ENHANCED             COM              09256A109       98     7237 SH       DEFINED 01 16               0        0     7237
BLACKROCK RESOURCES &          COM              09257A108        3      200 SH       DEFINED 01 16               0        0      200
BLDRS EMERGING MARKETS         COM              09348R300     1384    33025 SH       DEFINED 01 16               0        0    33025
H&R BLOCK INC                  COM              093671105     2178   131761 SH       DEFINED 01 02               0    70021    61740



                                    Page: 10





                                                                                           
H&R BLOCK INC                  COM              093671105      153     9271 SH       DEFINED 01 03               0     9271        0
H&R BLOCK INC                  COM              093671105       30     1819 SH       DEFINED 01 16               0        0     1819
BLOUNT INTERNATIONAL INC       COM              095180105       62     3673 SH       DEFINED 01 02               0     3673        0
BLUE NILE INC                  COM              09578R103     2281    69164 SH       DEFINED 01 02               0     5568    63596
BLUE NILE INC                  COM              09578R103     2024    61368 SH       DEFINED 01 10               0    61368        0
BLUEGREEN CORP                 COM              096231105       11     2630 SH       DEFINED 01 02               0     2630        0
BLYTH INC                      COM              09643P207     2133    28481 SH       DEFINED 01 02               0     4779    23702
BNY CAP TR IV PFD 6.875%       PRF              09656G201        5      200 SH       DEFINED 01 16               0        0      200
BNY CAPITAL V 30 YR            PRF              09656H209      912    35810 SH       DEFINED 01 16               0        0    35810
BOB EVANS FARMS                COM              096761101    32050   849666 SH       DEFINED 01 02               0   392206   457460
BOC HONG KONG HLDS-SPONS ADR   COM              096813209       45      819 SH       DEFINED 01 02               0      819        0
BODY CENTRAL CORP              COM              09689U102    13801   475548 SH       DEFINED 01 02               0   368807   106741
BOEING CO/THE                  COM              097023105   185555  2495049 SH       DEFINED 01 02               0   742677  1752372
BOEING CO/THE                  COM              097023105     1838    24717 SH       DEFINED 01 03               0    24717        0
BOEING CO/THE                  COM              097023105      423     5693 SH       DEFINED 01 16               0        0     5693
BOINGO WIRELESS INC            COM              09739C102     2993   247352 SH       DEFINED 01 02               0      352   247000
BOISE INC                      COM              09746Y105    14331  1745595 SH       DEFINED 01 02               0    83192  1662403
BOLT TECHNOLOGY CORP           COM              097698104       74     4800 SH       DEFINED 01 16               0        0     4800
BOMBARDIER INC-B               COM              097751200        6     1417 SH       DEFINED 01 02               0     1417        0
BON-TON STORES INC/THE         COM              09776J101       23     2535 SH       DEFINED 01 02               0     2535        0
BONA FILM GROUP LTD-SPON ADR   COM              09777B107        1      280 SH       DEFINED 01 02               0      140        0
BONANZA CREEK ENERGY INC       COM              097793103       13      610 SH       DEFINED 01 02               0      610        0
BOOZ ALLEN HAMILTON HOLDINGS   COM              099502106       19     1090 SH       DEFINED 01 02               0     1090        0
BORGWARNER INC                 COM              099724106   115459  1368990 SH       DEFINED 01 02               0   213841  1155149
BORGWARNER INC                 COM              099724106      315     3734 SH       DEFINED 01 03               0     3734        0
BORGWARNER INC                 COM              099724106      122     1450 SH       DEFINED 01 16               0        0     1450
BOSTON BEER COMPANY INC-A      COM              100557107     8010    75000 SH       DEFINED 01 02               0     9678    65322
BOSTON BEER COMPANY INC-A      COM              100557107       16      150 SH       DEFINED 01 16               0        0      150
BOSTON PRIVATE FINL HOLDING    COM              101119105     6689   675086 SH       DEFINED 01 02               0    73138   601948
BOSTON PROPERTIES INC          COM              101121101    56734   540260 SH       DEFINED 01 02               0   365069   175191
BOSTON PROPERTIES INC          COM              101121101      493     4700 SH       DEFINED 01 03               0     4700        0
BOSTON PROPERTIES INC          COM              101121101      382     3638 SH       DEFINED 01 10               0        0     3638
BOSTON PROPERTIES LP           CONV BND         10112RAG9     5340  4700000 PRN      DEFINED 01 02               0        0  4700000
BOSTON SCIENTIFIC CORP         COM              101137107    17077  2855699 SH       DEFINED 01 02               0   355206  2500493
BOSTON SCIENTIFIC CORP         COM              101137107      274    45903 SH       DEFINED 01 03               0    45903        0
BOSTON SCIENTIFIC CORP         COM              101137107        3      465 SH       DEFINED 01 16               0        0      465
BOTTOMLINE TECHNOLOGIES INC    COM              101388106     5051   180742 SH       DEFINED 01 02               0    14867   165875
BOYD GAMING CORP               COM              103304101     4148   529179 SH       DEFINED 01 02               0    31369   497810
BRADY CORPORATION - CL A       COM              104674106    32764  1012776 SH       DEFINED 01 02               0        0  1012776
BRADY CORPORATION - CL A       COM              104674106       12      364 SH       DEFINED 01 16               0        0      364
BRAMBLES LTD-UNSPON ADR        COM              105105100       51     3410 SH       DEFINED 01 02               0     3410        0
BRANDYWINE REALTY TRUST        COM              105368203    17047  1484908 SH       DEFINED 01 02               0    36488  1448420
BRF - BRASIL FOODS SA-ADR      COM              10552T107       64     3214 SH       DEFINED 01 02               0        0     3214
BRF - BRASIL FOODS SA-ADR      COM              10552T107      937    46812 SH       DEFINED 01 02 10            0        0    46812
BRF - BRASIL FOODS SA-ADR      COM              10552T107       20     1000 SH       DEFINED 01 16               0        0     1000
BRASKEM SA-SPON ADR            COM              105532105        0       10 SH       DEFINED 01 02               0        0       10
BRAVO BRIO RESTAURANT GROUP    COM              10567B109     8078   404719 SH       DEFINED 01 02               0   305482    99237
BRIDGE CAPITAL HOLDINGS        COM              108030107        8      559 SH       DEFINED 01 02               0      559        0
BRIDGE BANCORP INC             COM              108035106       10      472 SH       DEFINED 01 02               0      472        0
BRIDGEPOINT EDUCATION INC      COM              10807M105    30067  1214802 SH       DEFINED 01 02               0   228988   985814
BRIDGEPOINT EDUCATION INC      COM              10807M105       14      559 SH       DEFINED 01 03               0      559        0
BRIDGESTONE CORP-UNSPONS ADR   COM              108441205       65     1328 SH       DEFINED 01 02               0     1328        0
BRIDGESTONE CORP-UNSPONS ADR   COM              108441205        4       88 SH       DEFINED 01 16               0        0       88
BRIGGS & STRATTON              COM              109043109    14898   830867 SH       DEFINED 01 02               0   602247   228620
BRIGHTCOVE                     COM              10921T101     1730    69762 SH       DEFINED 01 02               0      350    69412
BRIGHTPOINT INC                COM              109473405    12582  1562988 SH       DEFINED 01 02               0    92297  1470691
BRINKER INTERNATIONAL INC      COM              109641100     6333   229863 SH       DEFINED 01 02               0    30836   199027
BRINK'S CO/THE                 COM              109696104    24125  1010702 SH       DEFINED 01 02               0    49640   961062
BRISTOL-MYERS SQUIBB CO        COM              110122108   620371 18381388 SH       DEFINED 01 02               0  8980737  9400651
BRISTOL-MYERS SQUIBB CO        COM              110122108     1871    55423 SH       DEFINED 01 03               0    55423        0
BRISTOL-MYERS SQUIBB CO        COM              110122108     2135    63996 SH       DEFINED 01 16               0        0    63996
BRISTOW GROUP INC              COM              110394103    14564   305160 SH       DEFINED 01 02               0    17048   288112
BRITISH AMERICAN TOB-SP ADR    COM              110448107      449     4344 SH       DEFINED 01 02               0        0     4344
BRITISH AMERICAN TOB-SP ADR    COM              110448107       12      114 SH       DEFINED 01 16               0        0      114
BRITISH LAND CO PLC-SPON ADR   COM              110828100       15     1906 SH       DEFINED 01 02               0     1906        0
BRITISH SKY BROADCAST-SP ADR   COM              111013108       22      504 SH       DEFINED 01 02               0        0      504
BR MALLS PARTICIPA-SP ADR      COM              111203105        1       20 SH       DEFINED 01 02               0       20        0
BROADCOM CORP-CL A             COM              111320107   246032  6260356 SH       DEFINED 01 02               0   413754  5846602
BROADCOM CORP-CL A             COM              111320107      609    15498 SH       DEFINED 01 03               0    15498        0
BROADCOM CORP-CL A             COM              111320107      295     7500 SH       DEFINED 01 10               0        0     7500
BROADCOM CORP-CL A             COM              111320107       28      701 SH       DEFINED 01 16               0        0      701
BROADSOFT INC                  COM              11133B409    14439   377482 SH       DEFINED 01 02               0   232156   145326
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103     8106   338990 SH       DEFINED 01 02               0    24660   314330
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103        3      127 SH       DEFINED 01 16               0        0      127
BROADWIND ENERGY INC           COM              11161T108       22    47689 SH       DEFINED 01 02               0    47689        0
BROCADE COMMUNICATIONS SYS     COM              111621306       65    11298 SH       DEFINED 01 02               0    11148      150
BROCADE COMMUNICATIONS SYS     COM              111621306        0        4 SH       DEFINED 01 16               0        0        4
BROOKDALE SENIOR LIVING INC    COM              112463104    70479  3765054 SH       DEFINED 01 02               0  2631739  1133315
BROOKDALE SENIOR LIVING INC    COM              112463104      119     6369 SH       DEFINED 01 03               0     6369        0
BROOKFIELD ASSET MANAGE-CL A   COM              112585104    13604   430910 SH       DEFINED 01 02               0     4480   426430
BROOKFIELD OFFICE PROPERTIES   COM              112900105     9659   553527 SH       DEFINED 01 02               0   153500   400027
BROOKLINE BANCORP INC          COM              11373M107    16083  1716360 SH       DEFINED 01 02               0  1394848   321512
BROOKS AUTOMATION INC          COM              114340102    30372  2463259 SH       DEFINED 01 02               0    36966  2426293
BROWN & BROWN INC              COM              115236101    20315   854214 SH       DEFINED 01 02               0    97312   756902
BROWN-FORMAN CORP-CLASS A      COM              115637100      496     6052 SH       DEFINED 01 02               0     6019       33
BROWN-FORMAN CORP-CLASS B      COM              115637209     4776    57251 SH       DEFINED 01 02               0        0    57251
BROWN-FORMAN CORP-CLASS B      COM              115637209      263     3149 SH       DEFINED 01 03               0        0     3149
BROWN SHOE COMPANY INC         COM              115736100     2035   220402 SH       DEFINED 01 02               0    28186   192216
BROWNSHIRE HOLDINGS INC        COM              116136102        0       80 SH       DEFINED 01 16               0        0       80
BROWNSTONE ENERGY INC          COM              116141102        1     2000 SH       DEFINED 01 16               0        0     2000
BRUKER CORP                    COM              116794108     9673   631703 SH       DEFINED 01 02               0   389173   242530
BRUNSWICK CORP                 COM              117043109    25958  1008058 SH       DEFINED 01 02               0    69259   938799
BRYN MAWR BANK CORP            COM              117665109    20852   929136 SH       DEFINED 01 02               0   755256   173880
BUCKEYE PARTNERS L P UTS       LP               118230101       31      500 SH       DEFINED 01 16               0        0      500
BUCKEYE TECHNOLOGIES INC       COM              118255108    18228   536616 SH       DEFINED 01 02               0    41318   495298
BUCKLE INC/THE                 COM              118440106    35861   748647 SH       DEFINED 01 02               0   184612   564035
BUFFALO WILD WINGS INC         COM              119848109     8969    98898 SH       DEFINED 01 02               0    12000    86898
BUFFETS RESTAURANTS HOLDINGS   COM              11988P107       15    30638 SH       DEFINED 01 02               0        0    30638
BUILD-A-BEAR WORKSHOP INC      COM              120076104       94    17812 SH       DEFINED 01 02               0     1012    16800
BUILD AMERICA BONDS            COM              12008A476       54       52 SH       DEFINED 01 16               0        0       52
BUILDERS FIRSTSOURCE INC       COM              12008R107       12     2820 SH       DEFINED 01 02               0     2820        0
BUNZL PLC -SPONS ADR           COM              120738406       24      294 SH       DEFINED 01 02               0      294        0
BURBERRY GROUP PLC-SPON ADR    COM              12082W204       19      389 SH       DEFINED 01 02               0      389        0
BURNHAM HOLDINGS INC-CL A      COM              122295108      112     7200 SH       DEFINED 01 02               0     7200        0
BUZZI UNICEM SPA-UNSPON ADR    COM              12429U101        0       24 SH       DEFINED 01 02               0       24        0
C & C GROUP PLC                COM              124651100        4      295 SH       DEFINED 01 16               0        0      295



                                    Page: 11





                                                                                           
C&J ENERGY SERVICES INC        COM              12467B304    21570  1212509 SH       DEFINED 01 02               0   133473  1079036
C&J ENERGY SERVICES INC        COM              12467B304      196    10990 SH       DEFINED 01 16               0        0    10990
CAE INC                        COM              124765108        3      278 SH       DEFINED 01 02               0      278        0
CAI INTERNATIONAL INC          COM              12477X106     3213   176739 SH       DEFINED 01 02               0      739   176000
CBIZ INC                       COM              124805102     4756   752509 SH       DEFINED 01 02               0    26509   726000
CBL & ASSOCIATES PROPERTIES    COM              124830100    29255  1545936 SH       DEFINED 01 02               0   725465   820471
CBL & ASSOCIATES PROPERTIES    COM              124830100        7      358 SH       DEFINED 01 16               0        0      358
CBS CORP-CLASS B NON VOTING    COM              124857202    64257  1894719 SH       DEFINED 01 02               0        0  1894719
CBS CORP-CLASS B NON VOTING    COM              124857202      102     3000 SH       DEFINED 01 02 10            0        0     3000
CBS CORP-CLASS B NON VOTING    COM              124857202      743    21925 SH       DEFINED 01 03               0        0    21925
CBS CORP-CLASS B NON VOTING    COM              124857202   218023  6435008 SH       DEFINED 01 10               0        0  6435008
CBS CORP-CLASS B NON VOTING    COM              124857202      120     4040 SH       DEFINED 01 16               0        0     4040
CBOE HOLDINGS INC              COM              12503M108     6962   244974 SH       DEFINED 01 02               0    20014   224960
CBRE CLARION GLBL REAL *       COM              12504G100      336    41835 SH       DEFINED 01 16               0        0    41835
CBRE GROUP INC - A             COM              12504L109    70776  3545978 SH       DEFINED 01 02               0  1085073  2460905
CBRE GROUP INC - A             COM              12504L109      254    12715 SH       DEFINED 01 03               0    12715        0
CBRE GROUP INC - A             COM              12504L109    13247   663649 SH       DEFINED 01 10               0        0   663649
CDI CORP                       COM              125071100     1156    64495 SH       DEFINED 01 02               0     5646    58849
CDEX INC CL A                  COM              12507E102        0       19 SH       DEFINED 01 16               0        0       19
CEC ENTERTAINMENT INC          COM              125137109    26331   694518 SH       DEFINED 01 02               0   316931   377587
CF INDUSTRIES HOLDINGS INC     COM              125269100   225456  1234350 SH       DEFINED 01 02               0   277829   956521
CF INDUSTRIES HOLDINGS INC     COM              125269100      194     1060 SH       DEFINED 01 02 10            0        0     1060
CF INDUSTRIES HOLDINGS INC     COM              125269100      482     2640 SH       DEFINED 01 03               0     2640        0
CF INDUSTRIES HOLDINGS INC     COM              125269100     5771    31582 SH       DEFINED 01 10               0    31582        0
CF INDUSTRIES HOLDINGS INC     COM              125269100      251     1434 SH       DEFINED 01 16               0        0     1434
CH ENERGY GROUP INC            COM              12541M102    13166   197292 SH       DEFINED 01 02               0     8852   188440
C.H. ROBINSON WORLDWIDE INC    COM              12541W209    21289   324996 SH       DEFINED 01 02               0    29968   295028
C.H. ROBINSON WORLDWIDE INC    COM              12541W209      338     5158 SH       DEFINED 01 03               0     5158        0
C.H. ROBINSON WORLDWIDE INC    COM              12541W209       28      420 SH       DEFINED 01 16               0        0      420
CIFC CORP                      COM              12547R105        9     1494 SH       DEFINED 01 02               0     1494        0
CIGNA CORP                     COM              125509109   224790  4564272 SH       DEFINED 01 02               0  2946553  1617719
CIGNA CORP                     COM              125509109      447     9070 SH       DEFINED 01 03               0     9070        0
CIGNA CORP                     COM              125509109       58     1172 SH       DEFINED 01 10               0        0     1172
CIT GROUP INC                  COM              125581801   179989  4364441 SH       DEFINED 01 02               0   648962  3715479
CIT GROUP INC                  COM              125581801       33      805 SH       DEFINED 01 03               0      805        0
CLECO CORPORATION              COM              12561W105     9388   236774 SH       DEFINED 01 02               0    33054   203720
CME GROUP INC                  COM              12572Q105    63248   218537 SH       DEFINED 01 02               0   193048    25489
CME GROUP INC                  COM              12572Q105      611     2112 SH       DEFINED 01 03               0     2112        0
CME GROUP INC                  COM              12572Q105     2697     9320 SH       DEFINED 01 10               0     9320        0
CME GROUP INC                  COM              12572Q105        3        9 SH       DEFINED 01 16               0        0        9
CMS ENERGY CORP                COM              125896100   103422  4700993 SH       DEFINED 01 02               0  1805221  2895772
CMS ENERGY CORP                COM              125896100      179     8142 SH       DEFINED 01 03               0     8142        0
CMS ENERGY CORP                COM              125896100       44     2000 SH       DEFINED 01 16               0        0     2000
CSS INDUSTRIES INC             COM              125906107     2349   120708 SH       DEFINED 01 02               0   120708        0
CMP SUSQUEHANNA WT 3/26/2019   WT               12601G110        0   105318 SH       DEFINED 01 02               0        0   105318
CNA FINANCIAL CORP             COM              126117100      191     6520 SH       DEFINED 01 02               0     6520        0
CNB FINANCIAL CORP/PA          COM              126128107       13      751 SH       DEFINED 01 02               0      751        0
CNOOC LTD-ADR                  COM              126132109      151      739 SH       DEFINED 01 02               0        0      739
CNOOC LTD-ADR                  COM              126132109    10503    51412 SH       DEFINED 01 02 10            0        0    51412
CNOOC LTD-ADR                  COM              126132109     1412     6916 SH       DEFINED 01 10               0        0     6916
CNOOC LTD-ADR                  COM              126132109       49      238 SH       DEFINED 01 16               0        0      238
CPFL ENERGIA SA-ADR            COM              126153105        8      280 SH       DEFINED 01 02               0      280        0
CPFL ENERGIA SA-ADR            COM              126153105     6646   219700 SH       DEFINED 01 10               0        0   219700
CPFL ENERGIA SA-ADR            COM              126153105       17      564 SH       DEFINED 01 16               0        0      564
CRA INTERNATIONAL INC          COM              12618T105       18      693 SH       DEFINED 01 02               0      693        0
CNO FINANCIAL GROUP INC        COM              12621E103     9076  1166416 SH       DEFINED 01 02               0   719437   446979
CNO FINANCIAL GROUP INC        COM              12621E103        1      159 SH       DEFINED 01 16               0        0      159
CRH PLC-SPONSORED ADR          COM              12626K203       78     3715 SH       DEFINED 01 02               0     3715        0
CSG SYSTEMS INTL INC           COM              126349109    11059   730459 SH       DEFINED 01 02               0   468307   262152
CSL LTD-UNSPON ADR             COM              12637N105       82     4345 SH       DEFINED 01 02               0     4345        0
CSX CORP                       COM              126408103   178425  8290969 SH       DEFINED 01 02               0  4157803  4133166
CSX CORP                       COM              126408103      758    35237 SH       DEFINED 01 03               0    35237        0
CSX CORP                       COM              126408103    34804  1619529 SH       DEFINED 01 10               0     6968  1612561
CSX CORP                       COM              126408103      340    18098 SH       DEFINED 01 16               0        0    18098
CTC MEDIA INC                  COM              12642X106        5      470 SH       DEFINED 01 02               0      470        0
CTS CORP                       COM              126501105     5436   516642 SH       DEFINED 01 02               0    64379   452263
CVB FINANCIAL CORP             COM              126600105     8569   729914 SH       DEFINED 01 02               0    54964   674950
CVR ENERGY INC                 COM              12662P108      781    29188 SH       DEFINED 01 02               0     7215    21973
CVR ENERGY INC                 COM              12662P108        2       75 SH       DEFINED 01 16               0        0       75
CVS CAREMARK CORP              COM              126650100   326555  7289180 SH       DEFINED 01 02               0  1834591  5454589
CVS CAREMARK CORP              COM              126650100     1934    43172 SH       DEFINED 01 03               0    43172        0
CVS CAREMARK CORP              COM              126650100       96     2149 SH       DEFINED 01 10               0        0     2149
CVS CAREMARK CORP              COM              126650100      598    13355 SH       DEFINED 01 16               0        0    13355
CYS INVESTMENTS INC            COM              12673A108      107     8136 SH       DEFINED 01 02               0     8136        0
CYS INVESTMENTS INC            COM              12673A108        9      700 SH       DEFINED 01 16               0        0      700
CA INC                         COM              12673P105     8173   296598 SH       DEFINED 01 02               0   175149   121449
CA INC                         COM              12673P105      318    11521 SH       DEFINED 01 03               0    11521        0
CABELA'S INC                   COM              126804301    47189  1236902 SH       DEFINED 01 02               0   198971  1037931
CABELA'S INC                   COM              126804301        4      110 SH       DEFINED 01 16               0        0      110
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109     1114    75877 SH       DEFINED 01 02               0    30197    45680
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109      100     6840 SH       DEFINED 01 03               0     6840        0
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109        3      200 SH       DEFINED 01 16               0        0      200
CABOT CORP                     COM              127055101    20659   484042 SH       DEFINED 01 02               0   194162   289880
CABOT OIL & GAS CORP           COM              127097103    33583  1077435 SH       DEFINED 01 02               0   544490   532945
CABOT OIL & GAS CORP           COM              127097103      250     8015 SH       DEFINED 01 03               0     8015        0
CABOT OIL & GAS CORP           COM              127097103       58     1850 SH       DEFINED 01 16               0        0     1850
CABOT MICROELECTRONICS CORP    COM              12709P103    14560   374544 SH       DEFINED 01 02               0   270151   104393
CACI INTERNATIONAL INC -CL A   COM              127190304    55963   898434 SH       DEFINED 01 02               0   481386   417048
CACI INTERNATIONAL INC         CONV BND         127190AD8     3484  2810000 PRN      DEFINED 01 02               0        0  2810000
CADENCE DESIGN SYS INC         COM              127387108    52804  4459685 SH       DEFINED 01 02               0  1138780  3320905
CADENCE DESIGN SYS INC         COM              127387108      149    12600 SH       DEFINED 01 10               0        0    12600
CADENCE DESIGN SYS INC         COM              127387108        5      400 SH       DEFINED 01 16               0        0      400
CADENCE PHARMACEUTICALS INC    COM              12738T100       11     3030 SH       DEFINED 01 02               0     3030        0
CADIZ INC                      COM              127537207        7      762 SH       DEFINED 01 02               0      762        0
CAESARS ENTERTAINMENT CORP     COM              127686103       33     2235 SH       DEFINED 01 02               0     2235        0
CAFEPRESS INC                  COM              12769A103      933    48718 SH       DEFINED 01 02               0        0    48718
CAIRN ENERGY PLC-UNSPON ADR    COM              12776P200        4      180 SH       DEFINED 01 02               0      180        0
CAL DIVE INTERNATIONAL INC     COM              12802T101      284    86127 SH       DEFINED 01 02               0     6971    79156
CAL-MAINE FOODS INC            COM              128030202     4183   109361 SH       DEFINED 01 02               0    28485    80876
CAL-MAINE FOODS INC            COM              128030202       21      560 SH       DEFINED 01 16               0        0      560
CALAMOS CONVERTIBLE            COM              128117108        6      500 SH       DEFINED 01 16               0        0      500
CALAMOS CONVERTIBLE &          COM              12811P108     1396   109383 SH       DEFINED 01 16               0        0   109383
CALAMOS ASSET MANAGEMENT-A     COM              12811R104     1375   104908 SH       DEFINED 01 02               0    12763    92145
CALAMOS STRATEGIC TOTAL        COM              128125101        6      550 SH       DEFINED 01 16               0        0      550
CALAVO GROWERS INC             COM              128246105     1672    62442 SH       DEFINED 01 02               0     4949    57493
CALGON CARBON CORP             COM              129603106     6367   407875 SH       DEFINED 01 02               0    22355   385520



                                    Page: 12





                                                                                           
CALGON CARBON CORP             COM              129603106        1       75 SH       DEFINED 01 16               0        0       75
CALIFORNIA FIRST NATL BANCOR   COM              130222102        6      374 SH       DEFINED 01 02               0      374        0
CALIFORNIA WATER SERVICE GRP   COM              130788102     4912   269705 SH       DEFINED 01 02               0   171945    97760
CALIX INC                      COM              13100M509       30     3489 SH       DEFINED 01 02               0     3489        0
CALLAWAY GOLF COMPANY          COM              131193104     7881  1165806 SH       DEFINED 01 02               0   363652   802154
CALLAWAY GOLF COMPANY          COM              131193104        0       12 SH       DEFINED 01 16               0        0       12
CALLIDUS SOFTWARE INC          COM              13123E500       14     1832 SH       DEFINED 01 02               0     1832        0
CALLON PETROLEUM CO            COM              13123X102       26     4215 SH       DEFINED 01 02               0     4215        0
CALPINE CORP                   COM              131347304     1139    66167 SH       DEFINED 01 02               0    26274    39893
CAMAC ENERGY INC               COM              131745101       10     9255 SH       DEFINED 01 02               0     9255        0
CALPINE CORP ESCROW 4          COM              131ESC9C1        0 29236000 SH       DEFINED 01 02               0        0 29236000
CAMBREX CORP                   COM              132011107     1811   258880 SH       DEFINED 01 02               0    80994   177886
CAMBIUM LEARNING GROUP INC     COM              13201A107        3     1009 SH       DEFINED 01 02               0     1009        0
CAMDEN NATIONAL CORP           COM              133034108       27      794 SH       DEFINED 01 02               0      794        0
CAMDEN PROPERTY TRUST          COM              133131102    24509   372720 SH       DEFINED 01 02               0    24971   347749
CAMECO CORP                    COM              13321L108     2762   128414 SH       DEFINED 01 02               0    26679   101735
CAMELOT INFORMATION SYS-ADS    COM              13322V105        0       20 SH       DEFINED 01 02               0       80        0
CAMERON INTERNATIONAL CORP     COM              13342B105   111768  2115619 SH       DEFINED 01 02               0   890379  1225240
CAMERON INTERNATIONAL CORP     COM              13342B105      459     8688 SH       DEFINED 01 03               0     8688        0
CAMERON INTERNATIONAL CORP     COM              13342B105   118631  2245954 SH       DEFINED 01 10               0        0  2245954
CAMERON INTERNATIONAL CORP     COM              13342B105        5      100 SH       DEFINED 01 16               0        0      100
CAMPBELL SOUP CO               COM              134429109    32581   962396 SH       DEFINED 01 02               0   196953   765443
CAMPBELL SOUP CO               COM              134429109      191     5644 SH       DEFINED 01 03               0     5644        0
CAMPBELL SOUP CO               COM              134429109       69     2040 SH       DEFINED 01 16               0        0     2040
CAMPUS CREST COMMUNITIES INC   COM              13466Y105       22     1870 SH       DEFINED 01 02               0     1870        0
CAN IMPERIAL BK OF COMMERCE    COM              136069101       27      358 SH       DEFINED 01 02               0      358        0
CANADIAN NATL RAILWAY CO       COM              136375102    35466   446501 SH       DEFINED 01 02               0     1410   445091
CANADIAN NATL RAILWAY CO       COM              136375102       78      976 SH       DEFINED 01 16               0        0      976
CANADIAN NATURAL RESOURCES     COM              136385101    37722  1136894 SH       DEFINED 01 02               0      184  1136710
CANADIAN NATURAL RESOURCES     COM              136385101       22      667 SH       DEFINED 01 16               0        0      667
CANADIAN OIL SANDS LTD         COM              13643E105        1       70 SH       DEFINED 01 02               0       70        0
CANADIAN OIL SANDS LTD         COM              13643E105       84     4000 SH       DEFINED 01 16               0        0     4000
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100      189     2485 SH       DEFINED 01 02               0     2350      135
CANADIAN SOLAR INC             COM              136635109       11     3610 SH       DEFINED 01 02               0     3610        0
CANON INC-SPONS ADR            COM              138006309    35348   741506 SH       DEFINED 01 02               0        0   741506
CANTEL MEDICAL CORP            COM              138098108    16969   676297 SH       DEFINED 01 02               0   491773   184524
CAPGEMINI SA - UNSPONSOR ADR   COM              139098107       17      761 SH       DEFINED 01 02               0      761        0
CAPE BANCORP INC               COM              139209100        7      841 SH       DEFINED 01 02               0      841        0
CAPELLA EDUCATION CO           COM              139594105     9773   271843 SH       DEFINED 01 02               0    55583   216260
CAPITAL CITY BANK GROUP INC    COM              139674105        5      698 SH       DEFINED 01 02               0      698        0
CAPITAL BANK CORP              COM              139793103        2      855 SH       DEFINED 01 02               0      855        0
CAPLEASE INC                   COM              140288101       46    11119 SH       DEFINED 01 02               0    11119        0
CAPLEASE INC                   COM              140288101       20     4900 SH       DEFINED 01 16               0        0     4900
CAPITAL ONE FINANCIAL CORP     COM              14040H105    84485  1515724 SH       DEFINED 01 02               0   205414  1310310
CAPITAL ONE FINANCIAL CORP     COM              14040H105      975    17491 SH       DEFINED 01 03               0    17491        0
CAPITAL ONE FINANCIAL CORP     COM              14040H105   249168  4469434 SH       DEFINED 01 10               0   328224  4141210
CAPITAL ONE FINANCIAL CORP     COM              14040H105      564    10116 SH       DEFINED 01 16               0        0    10116
CAPITAL SENIOR LIVING CORP     COM              140475104       20     2083 SH       DEFINED 01 02               0     2083        0
CAPITAL SOUTHWEST CORP         COM              140501107     2218    23459 SH       DEFINED 01 02               0      289    23170
CAPITAL TRUST INC CL A         COM              14052H506        0       66 SH       DEFINED 01 16               0        0       66
CAPITALAND LTD-SPON ADR        COM              140547100       15     2950 SH       DEFINED 01 02               0     2950        0
CAPITALSOURCE INC              COM              14055X102     1007   152578 SH       DEFINED 01 02               0    19055   133523
CAPITOL FEDERAL FINANCIAL IN   COM              14057J101    11167   941552 SH       DEFINED 01 02               0     3593   937959
CAPSTONE TURBINE CORP          COM              14067D102       44    43539 SH       DEFINED 01 02               0    43539        0
CAPSTEAD MORTGAGE CORP         COM              14067E506     9847   750941 SH       DEFINED 01 02               0    24023   726918
CAPSTEAD MORTGAGE CORP         COM              14067E506        3      200 SH       DEFINED 01 16               0        0      200
CARBO CERAMICS INC             COM              140781105    40528   384336 SH       DEFINED 01 02               0   245572   138764
CARBO CERAMICS INC             COM              140781105       46      442 SH       DEFINED 01 03               0      442        0
CARBONITE INC                  COM              141337105     5591   507801 SH       DEFINED 01 02               0   507801        0
CARDINAL FINANCIAL CORP        COM              14149F109       25     2168 SH       DEFINED 01 02               0     2168        0
CARDINAL HEALTH INC            COM              14149Y108    59521  1380453 SH       DEFINED 01 02               0  1123869   256584
CARDINAL HEALTH INC            COM              14149Y108      471    10919 SH       DEFINED 01 03               0    10919        0
CARDINAL HEALTH INC            COM              14149Y108       54     1259 SH       DEFINED 01 10               0        0     1259
CARDINAL HEALTH INC            COM              14149Y108       80     1864 SH       DEFINED 01 16               0        0     1864
CARDIONET INC                  COM              14159L103        6     1679 SH       DEFINED 01 02               0     1679        0
CARDIOVASCULAR SYSTEMS INC     COM              141619106        8      885 SH       DEFINED 01 02               0      885        0
CARDTRONICS INC                COM              14161H108    23930   911705 SH       DEFINED 01 02               0    52135   859570
CARDTRONICS INC                COM              14161H108       19      714 SH       DEFINED 01 16               0        0      714
CAREER EDUCATION CORP          COM              141665109     2503   310495 SH       DEFINED 01 02               0    64935   245560
CAREFUSION CORP                COM              14170T101     4165   160617 SH       DEFINED 01 02               0   105961    54656
CAREFUSION CORP                COM              14170T101      184     7095 SH       DEFINED 01 03               0     7095        0
CAREFUSION CORP                COM              14170T101        2       82 SH       DEFINED 01 16               0        0       82
CARIBOU COFFEE CO INC          COM              142042209      892    47856 SH       DEFINED 01 02               0      789    47067
CARLISLE COS INC               COM              142339100    31612   633255 SH       DEFINED 01 02               0    47765   585490
CARLISLE COS INC               COM              142339100       10      200 SH       DEFINED 01 16               0        0      200
CARLSBERG AS-B-SPON ADR        COM              142795202        0       22 SH       DEFINED 01 02               0        0       22
CARMAX INC                     COM              143130102    41629  1201387 SH       DEFINED 01 02               0    74776  1126611
CARMAX INC                     COM              143130102      248     7156 SH       DEFINED 01 03               0     7156        0
CARNIVAL CORP                  COM              143658300    31992   997347 SH       DEFINED 01 02               0   238336   759011
CARNIVAL CORP                  COM              143658300      488    15185 SH       DEFINED 01 03               0    15185        0
CARNIVAL CORP                  COM              143658300      186     5791 SH       DEFINED 01 16               0        0     5791
CARNIVAL PLC-ADR               COM              14365C103     3022    94332 SH       DEFINED 01 02               0      878    93454
CARNIVAL PLC-ADR               COM              14365C103        6      172 SH       DEFINED 01 16               0        0      172
CARPENTER TECHNOLOGY           COM              144285103    10490   200830 SH       DEFINED 01 02               0     8363   192467
CARPENTER TECHNOLOGY           COM              144285103       37      708 SH       DEFINED 01 16               0        0      708
CARREFOUR SA-SP ADR            COM              144430204       65    13385 SH       DEFINED 01 02               0    13385        0
CARRIZO OIL & GAS INC          COM              144577103    28349  1003131 SH       DEFINED 01 02               0   791783   211348
CARROLS RESTAURANT GROUP INC   COM              14574X104       17     1090 SH       DEFINED 01 02               0     1090        0
CARTER'S INC                   COM              146229109     8098   162687 SH       DEFINED 01 02               0    13357   149330
CASCADE BANCORP                COM              147154207        3      497 SH       DEFINED 01 02               0      497        0
CASCADE CORP                   COM              147195101     2550    50887 SH       DEFINED 01 02               0    11052    39835
CASELLA WASTE SYSTEMS INC-A    COM              147448104       15     2297 SH       DEFINED 01 02               0     2297        0
CASEY'S GENERAL STORES INC     COM              147528103    31226   563002 SH       DEFINED 01 02               0   239750   323252
CASH AMERICA INTL INC          COM              14754D100    52841  1102466 SH       DEFINED 01 02               0   634284   468182
CASS INFORMATION SYSTEMS INC   COM              14808P109       46     1147 SH       DEFINED 01 02               0     1147        0
CASTLE (A.M.) & CO             COM              148411101     1388   109734 SH       DEFINED 01 02               0    33666    76068
CASUAL MALE RETAIL GROUP INC   COM              148711302       11     3175 SH       DEFINED 01 02               0     3175        0
CATALYST HEALTH SOLUTIONS IN   COM              14888B103    29151   457445 SH       DEFINED 01 02               0   218622   238823
CATALYST HEALTH SOLUTIONS IN   COM              14888B103       48      756 SH       DEFINED 01 03               0      756        0
CATHAY PAC AIRWAYS-SPONS ADR   COM              148906308        2      240 SH       DEFINED 01 02               0        0      240
CATERPILLAR INC                COM              149123101   207754  1950385 SH       DEFINED 01 02               0   335893  1614492
CATERPILLAR INC                COM              149123101     2281    21414 SH       DEFINED 01 03               0    21414        0
CATERPILLAR INC                COM              149123101     2194    20908 SH       DEFINED 01 16               0        0    20908
CATHAY GENERAL BANCORP         COM              149150104     6539   369431 SH       DEFINED 01 02               0    27096   342335
CATO CORP-CLASS A              COM              149205106     5701   206314 SH       DEFINED 01 02               0    51898   154416
CAVCO INDUSTRIES INC           COM              149568107    12940   277778 SH       DEFINED 01 02               0   176778   101000



                                    Page: 13





                                                                                           
CAVIUM INC                     COM              14964U108     6162   199166 SH       DEFINED 01 02               0     4878   194288
CBEYOND INC                    COM              149847105     8947  1118199 SH       DEFINED 01 02               0   977629   140570
CEDAR REALTY TRUST INC         COM              150602209     1568   306061 SH       DEFINED 01 02               0    45797   260264
CEDAR REALTY TRUST INC         COM              150602209        6     1100 SH       DEFINED 01 16               0        0     1100
CEDAR REALTY TR INC NEW        PRF              150602308       10      400 SH       DEFINED 01 16               0        0      400
CELADON GROUP INC              COM              150838100       49     3176 SH       DEFINED 01 02               0     3176        0
CELANESE CORP-SERIES A         COM              150870103   351979  7621830 SH       DEFINED 01 02               0  5877700  1744130
CELANESE CORP-SERIES A         COM              150870103       20      427 SH       DEFINED 01 03               0      427        0
CELANESE CORP-SERIES A         COM              150870103       30      658 SH       DEFINED 01 10               0        0      658
CELL THERAPEUTICS INC          COM              150934602       19    14813 SH       DEFINED 01 02               0    14813        0
CELESIO AG-UNSPONSORED ADR     COM              15100H109        8     2127 SH       DEFINED 01 02               0     2127        0
CELESIO AG-UNSPONSORED ADR     COM              15100H109        4     1140 SH       DEFINED 01 16               0        0     1140
CELESTICA INC                  COM              15101Q108    25528  2667518 SH       DEFINED 01 02               0      120  2667398
CELGENE CORP                   COM              151020104   306492  3953702 SH       DEFINED 01 02               0  3314432   639270
CELGENE CORP                   COM              151020104     2514    32441 SH       DEFINED 01 03               0    32441        0
CELGENE CORP                   COM              151020104       30      391 SH       DEFINED 01 10               0        0      391
CELGENE CORP                   COM              151020104      150     2039 SH       DEFINED 01 16               0        0     2039
CELGENE CORP-CVR               WT               151020112        4     1820 SH       DEFINED 01 02               0        0     1820
CELLDEX THERAPEUTICS INC       COM              15117B103     1841   361482 SH       DEFINED 01 02               0   348982    12500
CEMENTOS PACASMAYO SAA - ADR   COM              15126Q109     9200   800000 SH       DEFINED 01 10               0   795021     4979
CEMEX SAB-SPONS ADR PART CER   COM              151290889    11499  1481808 SH       DEFINED 01 02               0        0  1481808
CEMEX SAB-SPONS ADR PART CER   COM              151290889       17     2190 SH       DEFINED 01 16               0        0     2190
CEMEX SAB DE CV                CONV BND         151290AV5     7116  7570000 PRN      DEFINED 01 02               0        0  7570000
CEMEX SAB DE CV                CONV BND         151290BB8     3205  3400000 PRN      DEFINED 01 02               0        0  3400000
CEMEX SAB DE CV                CONV BND         151290BC6    22480 23850000 PRN      DEFINED 01 02               0        0 23850000
CEMPRA INC                     COM              15130J109        2      255 SH       DEFINED 01 02               0      255        0
CENTENE CORP                   COM              15135B101    54618  1115273 SH       DEFINED 01 02               0   359385   755888
CENOVUS ENERGY INC             COM              15135U109      239     6612 SH       DEFINED 01 02               0     6230      382
CENOVUS ENERGY INC             COM              15135U109        5      150 SH       DEFINED 01 16               0        0      150
CENTER BANCORP INC             COM              151408101        7      739 SH       DEFINED 01 02               0      739        0
CENTERPOINT ENERGY INC         COM              15189T107    35927  1822010 SH       DEFINED 01 02               0   356670  1465340
CENTERPOINT ENERGY INC         COM              15189T107      266    13479 SH       DEFINED 01 03               0    13479        0
CENTERPOINT ENERGY INC         COM              15189T107       36     1823 SH       DEFINED 01 16               0        0     1823
CENTERSTATE BANKS INC          COM              15201P109     5522   676873 SH       DEFINED 01 02               0   404410   272463
CENTRAIS ELEC BRAS-ADR PREF    COM              15234Q108     1289   100253 SH       DEFINED 01 02               0        0   100253
CENTRAIS ELETRICAS BR-SP ADR   COM              15234Q207    16167  1727250 SH       DEFINED 01 02               0      210  1727040
CENTRAL EURO DISTRIBUTION CP   COM              153435102      101    19700 SH       DEFINED 01 02               0    19700        0
CENTRAL EUROPEAN DISTRIBUTION  CONV BND         153435AA0     3748  4240000 PRN      DEFINED 01 02               0        0  4240000
CENTRAL EUROPE & RUSSIA        COM              153436100       26      745 SH       DEFINED 01 16               0        0      745
CENTRAL FUND OF CANADA         COM              153501101      122     5545 SH       DEFINED 01 16               0        0     5545
CENTRAL GARDEN & PET CO        COM              153527106        3      330 SH       DEFINED 01 02               0      330        0
CENTRAL GARDEN AND PET CO-A    COM              153527205     2044   212232 SH       DEFINED 01 02               0        0   212232
CENTRAL GOLDTRUST              COM              153546106       54      850 SH       DEFINED 01 16               0        0      850
CENTRAL JAPAN RAI-UNSPON ADR   COM              153766100       52     6304 SH       DEFINED 01 02               0     6304        0
CENTRAL PACIFIC FINANCIAL CO   COM              154760409       38     2949 SH       DEFINED 01 02               0     2949        0
CENTRAL VERMONT PUBLIC SERV    COM              155771108     2572    73082 SH       DEFINED 01 02               0    11563    61519
CENTRICA PLC-SP ADR            COM              15639K300      114     5651 SH       DEFINED 01 02               0     5651        0
CENTURY ALUMINUM COMPANY       COM              156431108     2478   278965 SH       DEFINED 01 02               0    29520   249445
CENTURY BANCORP INC -CL A      COM              156432106       27      981 SH       DEFINED 01 02               0        0      981
CENTURYLINK INC                COM              156700106   201522  5213975 SH       DEFINED 01 02               0   500252  4713723
CENTURYLINK INC                COM              156700106      757    19589 SH       DEFINED 01 03               0    19589        0
CENTURYLINK INC                COM              156700106      827    21425 SH       DEFINED 01 10               0    21425        0
CENTURYLINK INC                COM              156700106      396    10237 SH       DEFINED 01 16               0        0    10237
CEPHEID INC                    COM              15670R107    10221   244330 SH       DEFINED 01 02               0    11230   233100
CENVEO INC                     COM              15670S105     8918  2638635 SH       DEFINED 01 02               0   113635  2525000
CERADYNE INC                   COM              156710105    26336   808914 SH       DEFINED 01 02               0   602023   206891
CENVEO CORP                    CONV BND         15671BAH4      212   200000 PRN      DEFINED 01 02               0        0   200000
CERES INC                      COM              156773103        6      350 SH       DEFINED 01 02               0      350        0
CERNER CORP                    COM              156782104    73235   961591 SH       DEFINED 01 02               0   511539   450052
CERNER CORP                    COM              156782104      372     4884 SH       DEFINED 01 03               0     4884        0
CERUS CORP                     COM              157085101       13     3294 SH       DEFINED 01 02               0     3294        0
CEVA INC                       COM              157210105     2662   117217 SH       DEFINED 01 02               0     9462   107755
CHANGYOU.COM LTD-ADR           COM              15911M107        0       10 SH       DEFINED 01 02               0       10        0
CHAODA MODERN-UNSPON ADR       COM              15941T106        5      770 SH       DEFINED 01 02               0      770        0
CHARLES RIVER LABORATORIES     COM              159864107    13970   387145 SH       DEFINED 01 02               0    65850   321295
CHARMING SHOPPES               COM              161133103       77    12989 SH       DEFINED 01 02               0    12989        0
CHARMING SHOPPES INC           CONV BND         161133AE3     5152  5460000 PRN      DEFINED 01 02               0        0  5460000
CHART INDUSTRIES INC           COM              16115Q308    18944   258320 SH       DEFINED 01 02               0   121302   137018
CHARTER COMMUNICATION-A        COM              16117M305      311     4905 SH       DEFINED 01 02               0     4905        0
CHARTER FINANCIAL CORP         COM              16122M100        4      415 SH       DEFINED 01 02               0      415        0
CHASE CORP                     COM              16150R104        6      391 SH       DEFINED 01 02               0      391        0
CHATHAM LODGING TRUST          COM              16208T102       21     1595 SH       DEFINED 01 02               0     1595        0
CHECKPOINT SYSTEMS INC         COM              162825103     2265   200685 SH       DEFINED 01 02               0    16133   184552
CHEESECAKE FACTORY INC/THE     COM              163072101     4780   162655 SH       DEFINED 01 02               0    18963   143692
CHEFS' WAREHOUSE INC/THE       COM              163086101      643    27755 SH       DEFINED 01 02               0      633    27122
CHELSEA THERAPEUTICS INTERNA   COM              163428105     1706   666686 SH       DEFINED 01 02               0     4053   662633
CHELSEA THERAPEUTICS INTERNA   COM              163428105        5     2000 SH       DEFINED 01 16               0        0     2000
CHEMED CORP                    COM              16359R103     9141   145827 SH       DEFINED 01 02               0    20075   125752
CHEMICAL FINANCIAL CORP        COM              163731102    13454   574030 SH       DEFINED 01 02               0   574030        0
CHEMOCENTRYX INC               COM              16383L106        3      315 SH       DEFINED 01 02               0      315        0
CHEMTRAK INC NEW               COM              163878101        0       17 SH       DEFINED 01 16               0        0       17
CHEMTURA CORP                  COM              163893209    15306   901412 SH       DEFINED 01 02               0   719196   182216
CHENIERE ENERGY INC            COM              16411R208     5384   359370 SH       DEFINED 01 02               0   280311    79059
CHENIERE ENERGY INC            CONV BND         16411RAE9      189   190000 PRN      DEFINED 01 02               0        0   190000
CHEROKEE INC                   COM              16444H102        7      640 SH       DEFINED 01 02               0      640        0
CHESAPEAKE ENERGY CORP         COM              165167107    49797  2149257 SH       DEFINED 01 02               0   435309  1713948
CHESAPEAKE ENERGY CORP         COM              165167107      485    20943 SH       DEFINED 01 03               0    20943        0
CHESAPEAKE ENERGY CORP         COM              165167107      213     9203 SH       DEFINED 01 16               0        0     9203
CHESAPEAKE ENERGY CORP         CONV PRF         165167784    15059    14800 SH       DEFINED 01 02               0        0    14800
CHESAPEAKE ENERGY CORP         CONV PRF         165167826     6437    78500 SH       DEFINED 01 02               0        0    78500
CHESAPEAKE ENERGY CORP         CONV BND         165167BW6     2752  2790000 PRN      DEFINED 01 02               0        0  2790000
CHESAPEAKE ENERGY CORP         CONV BND         165167CB1      404   500000 PRN      DEFINED 01 02               0        0   500000
CHESAPEAKE LODGING TRUST       COM              165240102    22259  1238686 SH       DEFINED 01 02               0  1069586   169100
CHESAPEAKE UTILITIES CORP      COM              165303108      407     9900 SH       DEFINED 01 02               0     2500     7400
CHEUNG KONG HLDGS-UNSPON ADR   COM              166744201       78     6100 SH       DEFINED 01 02               0        0     6100
CHEVRON CORP                   COM              166764100  1208024 11264832 SH       DEFINED 01 02               0  4620940  6643892
CHEVRON CORP                   COM              166764100     6823    63621 SH       DEFINED 01 03               0    63621        0
CHEVRON CORP                   COM              166764100    43404   405043 SH       DEFINED 01 10               0    55545   349498
CHEVRON CORP                   COM              166764100     4944    46216 SH       DEFINED 01 16               0        0    46216
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109    97071  2247522 SH       DEFINED 01 02               0   366924  1880598
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109    10706   247873 SH       DEFINED 01 10               0   115833   132040
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109        9      200 SH       DEFINED 01 16               0        0      200
CHICO'S FAS INC                COM              168615102     7138   472707 SH       DEFINED 01 02               0    47702   425005
CHILDREN'S PLACE               COM              168905107    20054   388088 SH       DEFINED 01 02               0   273090   114998
CHILDREN'S PLACE               COM              168905107        5      100 SH       DEFINED 01 16               0        0      100
CHINA OILFIELD SERVICES-ADR    COM              168909109        5      157 SH       DEFINED 01 02               0      157        0



                                    Page: 14





                                                                                           
CHINA BCT PHARMACY GROUP INC   COM              16890M100        3     1731 SH       DEFINED 01 16               0        0     1731
CHINA NEW BORUN CORP-ADR       COM              16890T105        0       30 SH       DEFINED 01 02               0       30        0
CHINA CONSTRUCT-UNSPON ADR     COM              168919108       84     5454 SH       DEFINED 01 02               0     5454        0
CHIMERA INVESTMENT CORP        COM              16934Q109       93    31775 SH       DEFINED 01 02               0    31775        0
CHIMERA INVESTMENT CORP        COM              16934Q109     1764   625363 SH       DEFINED 01 10               0   625363        0
CHIMERA INVESTMENT CORP        COM              16934Q109       54    19200 SH       DEFINED 01 16               0        0    19200
CHINA FINANCE ONLINE CO-ADR    COM              169379104        0       20 SH       DEFINED 01 02               0      100        0
CHINA EASTERN AIRLINES-ADS     COM              16937R104        0       30 SH       DEFINED 01 02               0        0       30
CHINA DIGITAL TV HOLDING-ADR   COM              16938G107        0       10 SH       DEFINED 01 02               0       10        0
CHINA GRENTECH CORP LTD-ADR    COM              16938P107        0       10 SH       DEFINED 01 02               0      250        0
CHINA LIFE INSURANCE CO-ADR    COM              16939P106      100     2581 SH       DEFINED 01 02               0        0     2581
CHINA SOUTHERN AIR-SPONS ADR   COM              169409109       10      420 SH       DEFINED 01 02               0        0      420
CHINA RESOURCES ENTER-SP ADR   COM              16940R109        2      270 SH       DEFINED 01 02               0      270        0
CHINA NORTH EAST               COM              16941G102        1      300 SH       DEFINED 01 16               0        0      300
CHINA MOBILE LTD-SPON ADR      COM              16941M109    11526   209276 SH       DEFINED 01 02               0        0   209276
CHINA MOBILE LTD-SPON ADR      COM              16941M109     4128    74957 SH       DEFINED 01 02 10            0        0    74957
CHINA MOBILE LTD-SPON ADR      COM              16941M109      154     2804 SH       DEFINED 01 10               0        0     2804
CHINA MOBILE LTD-SPON ADR      COM              16941M109       34      617 SH       DEFINED 01 16               0        0      617
CHINA PETROLEUM & CHEM-ADR     COM              16941R108      164     1505 SH       DEFINED 01 02               0     1505        0
CHINA TELECOM CORP LTD-ADR     COM              169426103       78     1416 SH       DEFINED 01 02               0        0     1416
CHINA SHENHUA-UNSPON ADR       COM              16942A302       40      939 SH       DEFINED 01 02               0        0      939
CHINA SUNERGY CO LTD-ADR       COM              16942X302        0        6 SH       DEFINED 01 02               0      108        0
CHINA NEPSTAR CHAIN DRUG-ADR   COM              16943C109        0       20 SH       DEFINED 01 02               0       40        0
CHINA RESOURCES-UNSPON ADR     COM              16943S104        1       50 SH       DEFINED 01 02               0       50        0
CHINA GREEN AGRICULTURE        COM              16943W105        7     1740 SH       DEFINED 01 16               0        0     1740
CHINAEDU CORP-ADR              COM              16945L107        2      240 SH       DEFINED 01 02               0      720        0
CHINA UNICOM HONG KONG-ADR     COM              16945R104      106     6292 SH       DEFINED 01 02               0        0     6292
CHINDEX INTERNATIONAL INC      COM              169467107        7      694 SH       DEFINED 01 02               0      694        0
CHINA VALVES TECHNOLOGY INC    COM              169476207      142    62461 SH       DEFINED 01 02               0        0    62461
CHINA RAILWAY CONS-UNSPN ADR   COM              16947L105       31     4915 SH       DEFINED 01 02               0     4915        0
CHINA MEDICAL TECH-SPON ADR    COM              169483104        0       20 SH       DEFINED 01 02               0      200        0
CHINA NATIONAL MAT-UNSP ADR    COM              16948E100        0       20 SH       DEFINED 01 02               0        0       20
CHINA STATE CONS-UNSP ADR      COM              16948H103        5      100 SH       DEFINED 01 02               0      100        0
CHINA WI MAX                   COM              16948L104        0    53000 SH       DEFINED 01 16               0        0    53000
CHINA REAL ESTATE INFORM-ADR   COM              16948Q103        0       20 SH       DEFINED 01 02               0       20        0
CHINA NUOKANG BIO-PH-SP ADR    COM              16949B113     5332  1661365 SH       DEFINED 01 02               0 13218920     9000
CHINA LODGING GROUP-SPON ADS   COM              16949N109      416    35567 SH       DEFINED 01 02               0        0    35567
CHINA LODGING GROUP-SPON ADS   COM              16949N109      805    68800 SH       DEFINED 01 10               0   252176     5756
CHINA MERCHANTS-UNSPON ADR     COM              1694EN103       23      690 SH       DEFINED 01 02               0      690        0
CHINACACHE INTERNAT-SPON ADR   COM              16950M107        1      220 SH       DEFINED 01 02               0     3520        0
CHINA MERCHANTS BANK-UNS ADR   COM              16950T102       32     3157 SH       DEFINED 01 02               0        0     3157
CHINA XINIYA FASHIO-SPON ADR   COM              16950W105        0       30 SH       DEFINED 01 02               0      480        0
CHINA MING YANG WIND POW-ADS   COM              16951C108        0       20 SH       DEFINED 01 02               0       20        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105   324858   777171 SH       DEFINED 01 02               0   545284   231887
CHIPOTLE MEXICAN GRILL INC     COM              169656105     1678     4014 SH       DEFINED 01 03               0     4014        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105    28917    69160 SH       DEFINED 01 10               0        0    69160
CHIPOTLE MEXICAN GRILL INC     COM              169656105       72      173 SH       DEFINED 01 16               0        0      173
CHOICE HOTELS INTL INC         COM              169905106      173     4602 SH       DEFINED 01 02               0     4602        0
CHIQUITA BRANDS INTL           COM              170032809    10880  1238046 SH       DEFINED 01 02               0  1005626   232420
CHIQUITA BRANDS INTERNATIONAL  CONV BND         170032AT3      215   230000 PRN      DEFINED 01 02               0        0   230000
CHORUS LTD-ADR                 COM              17040V107       22     1450 SH       DEFINED 01 02               0     1450        0
CHRISTOPHER & BANKS CORP       COM              171046105      333   179003 SH       DEFINED 01 02               0    14143   164860
CHUBB CORP                     COM              171232101    79057  1143805 SH       DEFINED 01 02               0   776011   367794
CHUBB CORP                     COM              171232101      592     8571 SH       DEFINED 01 03               0     8571        0
CHUBB CORP                     COM              171232101      139     2005 SH       DEFINED 01 16               0        0     2005
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502       80     2598 SH       DEFINED 01 02               0     2598        0
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502     1377    44818 SH       DEFINED 01 10               0    44818        0
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502        7      223 SH       DEFINED 01 16               0        0      223
CHURCH & DWIGHT CO INC         COM              171340102    37542   763218 SH       DEFINED 01 02               0    35375   727843
CHURCH & DWIGHT CO INC         COM              171340102       15      301 SH       DEFINED 01 16               0        0      301
CHURCHILL DOWNS INC            COM              171484108       44      788 SH       DEFINED 01 02               0      788        0
CIBER INC                      COM              17163B102     1529   360490 SH       DEFINED 01 02               0    29560   330930
CIELO SA-SPONSORED ADR         COM              171778202       64     1907 SH       DEFINED 01 02               0     1907        0
CIENA CORP                     COM              171779309    24646  1522295 SH       DEFINED 01 02               0    79334  1442961
CIENA CORP                     COM              171779309        2      100 SH       DEFINED 01 16               0        0      100
CIENA CORP                     CONV BND         171779AE1      571   650000 PRN      DEFINED 01 02               0        0   650000
CIENA CORP                     CONV BND         171779AG6    13063 11580000 PRN      DEFINED 01 02               0        0 11580000
CIMAREX ENERGY CO              COM              171798101    61643   816753 SH       DEFINED 01 02               0   208562   608191
CIMAREX ENERGY CO              COM              171798101        4       50 SH       DEFINED 01 16               0        0       50
CINCINNATI BELL INC            COM              171871106     3982   990603 SH       DEFINED 01 02               0    90483   900120
CINCINNATI FINANCIAL CORP      COM              172062101     4526   130765 SH       DEFINED 01 02               0    96459    34306
CINCINNATI FINANCIAL CORP      COM              172062101      177     5137 SH       DEFINED 01 03               0     5137        0
CINCINNATI FINANCIAL CORP      COM              172062101     2122    61849 SH       DEFINED 01 16               0        0    61849
CINEMARK HOLDINGS INC          COM              17243V102    37813  1722716 SH       DEFINED 01 02               0   314393  1408323
CINEMARK HOLDINGS INC          COM              17243V102       22     1000 SH       DEFINED 01 16               0        0     1000
CIRCUIT CITY STORES INC        COM              172737108        0     1360 SH       DEFINED 01 02               0     1360        0
CIRCOR INTERNATIONAL INC       COM              17273K109    11317   340171 SH       DEFINED 01 02               0   261111    79060
CIRRUS LOGIC INC               COM              172755100    29456  1237628 SH       DEFINED 01 02               0    62658  1174970
CISCO SYSTEMS INC              COM              17275R102   663349 31364004 SH       DEFINED 01 02               0  6978655 24385349
CISCO SYSTEMS INC              COM              17275R102     3699   174918 SH       DEFINED 01 03               0   174918        0
CISCO SYSTEMS INC              COM              17275R102     3803   179800 SH       DEFINED 01 10               0        0   179800
CISCO SYSTEMS INC              COM              17275R102      945    44643 SH       DEFINED 01 16               0        0    44643
CITADEL BROADCASTING CORP      COM              17285T106        0     1061 SH       DEFINED 01 02               0     1061        0
CITADEL BROADCASTING CORP      COM              17285T106        0      351 SH       DEFINED 01 16               0        0      351
CINTAS CORP                    COM              172908105     1593    40703 SH       DEFINED 01 02               0    15615    25088
CINTAS CORP                    COM              172908105      137     3491 SH       DEFINED 01 03               0     3491        0
CITIZENS & NORTHERN CORP       COM              172922106       33     1625 SH       DEFINED 01 02               0     1625        0
CITIGROUP INC                  CONV PRF         172967416    52609   509581 SH       DEFINED 01 02               0        0   509581
CITIGROUP INC                  COM              172967424   473992 12968185 SH       DEFINED 01 02               0  5723250  7244935
CITIGROUP INC                  COM              172967424     7069   193410 SH       DEFINED 01 02 10            0        0   193410
CITIGROUP INC                  COM              172967424     3809   104205 SH       DEFINED 01 03               0    94291     9914
CITIGROUP INC                  COM              172967424   147799  4045821 SH       DEFINED 01 10               0   784759  3261062
CITIGROUP INC                  COM              172967424      287     7840 SH       DEFINED 01 16               0        0     7840
CITIC PACIFIC LTD-SPONS ADR    COM              17304K102        6      695 SH       DEFINED 01 02               0      695        0
CITIGROUP CAPITAL X            PRF              173064205       10      401 SH       DEFINED 01 16               0        0      401
CITIGROUP CAP IX               PRF              173066200       13      534 SH       DEFINED 01 16               0        0      534
CITIGROUP CAPITAL TR IX        PRF              173066200       11      450 SH       DEFINED 01 16               0        0      450
CITI TRENDS INC                COM              17306X102       11     1035 SH       DEFINED 01 02               0     1035        0
CITIGROUP CAPITAL XIII         PRF              173080201   108422  3986115 SH       DEFINED 01 02               0  1333735  2652380
CITIGROUP CAPITAL XIV          PRF              17309E200       10      400 SH       DEFINED 01 16               0        0      400
CITIGROUP CAPITAL XII          PRF              17315D204       10      400 SH       DEFINED 01 16               0        0      400
CITIZENS REPUBLIC BANCORP IN   COM              174420307       29     1881 SH       DEFINED 01 02               0     1881        0
CITIZENS INC                   COM              174740100       24     2397 SH       DEFINED 01 02               0     2397        0
CITRIX SYSTEMS INC             COM              177376100   108858  1379525 SH       DEFINED 01 02               0   682011   697514
CITRIX SYSTEMS INC             COM              177376100      485     6155 SH       DEFINED 01 03               0     6155        0
CITRIX SYSTEMS INC             COM              177376100      158     2000 SH       DEFINED 01 10               0        0     2000



                                    Page: 15





                                                                                           
CITRIX SYSTEMS INC             COM              177376100       20      250 SH       DEFINED 01 16               0        0      250
CITY DEVELOPMENTS-SPONS ADR    COM              177797305        5      500 SH       DEFINED 01 02               0      500        0
CITY HOLDING CO                COM              177835105     2562    73794 SH       DEFINED 01 02               0     5994    67800
CITY NATIONAL CORP             COM              178566105   111343  2122008 SH       DEFINED 01 02               0   314242  1807766
CLARCOR INC                    COM              179895107     7348   149684 SH       DEFINED 01 02               0    12904   136780
CLAYMORE EXCHANGE              COM              18383M100       39      979 SH       DEFINED 01 16               0        0      979
CLAYMORE EXCHANGE              COM              18383M209      169     4843 SH       DEFINED 01 16               0        0     4843
CLAYMORE EXCHANGE              COM              18383M308       12      670 SH       DEFINED 01 16               0        0      670
CLAYMORE ETF TR GUGG           COM              18383M423       91     3500 SH       DEFINED 01 16               0        0     3500
CLAYMORE ETF TR GUGG           COM              18383M449      527    20454 SH       DEFINED 01 16               0        0    20454
CLAYMORE ETF TR GUGG           COM              18383M456      532    20874 SH       DEFINED 01 16               0        0    20874
CLAYMORE EXCHANGE              COM              18383M506       21      976 SH       DEFINED 01 16               0        0      976
CLAYMORE EXCHANGE              COM              18383M563       22     1000 SH       DEFINED 01 16               0        0     1000
CLAYMORE EXCHANGE              COM              18383M571      812    39845 SH       DEFINED 01 16               0        0    39845
CLAYMORE EXCHANGE              COM              18383M860        7      500 SH       DEFINED 01 16               0        0      500
CLAYMORE EXCHANGE              COM              18383M878     1073    38285 SH       DEFINED 01 16               0        0    38285
CLAYMORE EXCHANGE              COM              18383Q507       89     4201 SH       DEFINED 01 16               0        0     4201
CLAYMORE EXCHANGE TRADED       COM              18383Q796        4      225 SH       DEFINED 01 16               0        0      225
CLAYMORE EXCHANGE TRADED       COM              18383Q838     2144    99982 SH       DEFINED 01 16               0        0    99982
CLAYMORE EXCHANGE TRADED       COM              18383Q879        8      409 SH       DEFINED 01 16               0        0      409
CLAYMORE SECS DEFINED          COM              18385T418       21     3012 SH       DEFINED 01 16               0        0     3012
CLAYMORE SECS DEFINED          COM              18385T459      107    11873 SH       DEFINED 01 16               0        0    11873
CLAYMORE SECS DEFINED          COM              18385T491       20     3295 SH       DEFINED 01 16               0        0     3295
CLAYMORE SECS DEFINED          COM              18386B457      107    15142 SH       DEFINED 01 16               0        0    15142
CLAYMORE SECS DEFINED          COM              18386F656      146    14843 SH       DEFINED 01 16               0        0    14843
CLAYMORE SECS DEFINED          COM              18386G779       19     2579 SH       DEFINED 01 16               0        0     2579
CLAYMORE SECS DEFINED          COM              18386H413       76     9585 SH       DEFINED 01 16               0        0     9585
CLAYMORE SECS DEFINED          COM              18386V297       52     4463 SH       DEFINED 01 16               0        0     4463
CLAYMORE SECS DEFINED          COM              18387L371      104     9261 SH       DEFINED 01 16               0        0     9261
CLAYMORE SECS DEFINED          COM              18387M676       38       56 SH       DEFINED 01 16               0        0       56
CLAYMORE SECS DEFINED          COM              18387Q214       28     2951 SH       DEFINED 01 16               0        0     2951
CLAYMORE SECS DEFINED          COM              18387Q396       34     2672 SH       DEFINED 01 16               0        0     2672
CLAYMORE SECS DEFINED          COM              18387R121       10     1000 SH       DEFINED 01 16               0        0     1000
CLAYMORE SECURITIES 705        COM              18387R238        9       14 SH       DEFINED 01 16               0        0       14
CLEAN HARBORS INC              COM              184496107    25518   378997 SH       DEFINED 01 02               0   135143   243854
CLEAN HARBORS INC              COM              184496107       26      393 SH       DEFINED 01 03               0      393        0
CLEAN HARBORS INC              COM              184496107       44      650 SH       DEFINED 01 16               0        0      650
CLEAN ENERGY FUELS CORP        COM              184499101      457    21466 SH       DEFINED 01 02               0     3349    18117
CLEAR CHANNEL OUTDOOR-CL A     COM              18451C109       41     5171 SH       DEFINED 01 02               0     5171        0
CLEARBRIDGE ENERGY MLP         COM              184692101      118     5008 SH       DEFINED 01 16               0        0     5008
CLEARWIRE CORP-CLASS A         COM              18538Q105       28    12248 SH       DEFINED 01 02               0    12248        0
CLEARWATER PAPER CORP          COM              18538R103     5765   173573 SH       DEFINED 01 02               0     9672   163901
CLEVELAND BIOLABS INC          COM              185860103        4     1932 SH       DEFINED 01 02               0     1932        0
CLICKS GROUP LTD-UNSP ADR      COM              18682W106        4      190 SH       DEFINED 01 02               0      190        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101   104435  1507862 SH       DEFINED 01 02               0   907691   600171
CLIFFS NATURAL RESOURCES INC   COM              18683K101      361     5222 SH       DEFINED 01 03               0     5222        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101      198     2855 SH       DEFINED 01 16               0        0     2855
CLIFTON SAVINGS BANCORP INC    COM              18712Q103     5656   542373 SH       DEFINED 01 02               0   542373        0
CLOROX COMPANY                 COM              189054109    29499   429057 SH       DEFINED 01 02               0    52442   376615
CLOROX COMPANY                 COM              189054109      282     4095 SH       DEFINED 01 03               0     4095        0
CLOROX COMPANY                 COM              189054109      221     3216 SH       DEFINED 01 16               0        0     3216
CLOUD PEAK ENERGY INC          COM              18911Q102    19778  1241464 SH       DEFINED 01 02               0   774374   467090
CLOUD PEAK ENERGY INC          COM              18911Q102        7      450 SH       DEFINED 01 16               0        0      450
CLOUGH GLOBAL EQUITY *         COM              18914C100        3      198 SH       DEFINED 01 16               0        0      198
CLOUGH GLOBAL *                COM              18914E106        9      767 SH       DEFINED 01 16               0        0      767
CLOVIS ONCOLOGY INC            COM              189464100       17      654 SH       DEFINED 01 02               0      654        0
CLP HOLDINGS LTD-SPONS ADR     COM              18946Q101       66     7713 SH       DEFINED 01 02               0     7713        0
COACH INC                      COM              189754104   179362  2320835 SH       DEFINED 01 02               0   367527  1953308
COACH INC                      COM              189754104      704     9110 SH       DEFINED 01 03               0     9110        0
COACH INC                      COM              189754104      196     2531 SH       DEFINED 01 16               0        0     2531
CNINSURE INC-ADR               COM              18976M103        4      700 SH       DEFINED 01 02               0    14000        0
COBALT INTERNATIONAL ENERGY    COM              19075F106    10883   362394 SH       DEFINED 01 02               0    11950   350444
COBIZ FINANCIAL INC            COM              190897108       16     2238 SH       DEFINED 01 02               0     2238        0
COBHAM PLC-UNSPON ADR          COM              19089R104        3      407 SH       DEFINED 01 02               0      407        0
COCA-COLA AMATIL LTD-SP ADR    COM              191085208       33     1233 SH       DEFINED 01 02               0     1233        0
COCA-COLA BOTTLING CO CONSOL   COM              191098102       25      395 SH       DEFINED 01 02               0      395        0
COCA-COLA CO/THE               COM              191216100   237779  3211136 SH       DEFINED 01 02               0  1358143  1852993
COCA-COLA CO/THE               COM              191216100     5297    71567 SH       DEFINED 01 03               0    71567        0
COCA-COLA CO/THE               COM              191216100    69578   940465 SH       DEFINED 01 10               0        0   940465
COCA-COLA CO/THE               COM              191216100     5706    76392 SH       DEFINED 01 16               0        0    76392
COCA-COLA ENTERPRISES          COM              19122T109   140387  4908604 SH       DEFINED 01 02               0   687553  4221051
COCA-COLA ENTERPRISES          COM              19122T109      291    10188 SH       DEFINED 01 03               0    10188        0
COCA-COLA FEMSA SAB-SP ADR     COM              191241108        1       10 SH       DEFINED 01 02               0        0       10
COCA COLA HELLENIC BTLNG-ADR   COM              1912EP104       27     1362 SH       DEFINED 01 02               0     1362        0
COCHLEAR LTD-UNSPON ADR        COM              191459205        5      170 SH       DEFINED 01 02               0      170        0
CODEXIS INC                    COM              192005106       10     2750 SH       DEFINED 01 02               0     2750        0
COEUR D'ALENE MINES CORP       COM              192108504     1675    70548 SH       DEFINED 01 02               0    13298    57250
COEUR D'ALENE MINES CORP       COM              192108504        5      200 SH       DEFINED 01 16               0        0      200
COGDELL SPENCER INC            COM              19238U107       17     3974 SH       DEFINED 01 02               0     3974        0
COGENT COMMUNICATIONS GROUP    COM              19239V302       90     4710 SH       DEFINED 01 02               0     4710        0
COGNEX CORP                    COM              192422103    33397   788375 SH       DEFINED 01 02               0   156671   631704
COGNIZANT TECH SOLUTIONS-A     COM              192446102   465543  6049980 SH       DEFINED 01 02               0  5178164   871816
COGNIZANT TECH SOLUTIONS-A     COM              192446102     2973    38644 SH       DEFINED 01 03               0    38644        0
COGNIZANT TECH SOLUTIONS-A     COM              192446102       59      764 SH       DEFINED 01 10               0        0      764
COHERENT INC                   COM              192479103    21579   369958 SH       DEFINED 01 02               0     1582   368376
COHEN & STEERS INC             COM              19247A100       45     1385 SH       DEFINED 01 02               0     1385        0
COHEN & STEERS QUALITY         COM              19247L106      193    19610 SH       DEFINED 01 16               0        0    19610
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COHU INC                       COM              192576106     1639   144088 SH       DEFINED 01 02               0    24226   119862
COINSTAR INC                   COM              19259P300    11561   181907 SH       DEFINED 01 02               0    31312   150595
COINSTAR INC                   COM              19259P300     7106   111831 SH       DEFINED 01 10               0   111831        0
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COLDWATER CREEK INC            COM              193068103     1058   912869 SH       DEFINED 01 02               0    34714   878155
KENNETH COLE PRODUCTIONS-A     COM              193294105       19     1183 SH       DEFINED 01 02               0     1183        0
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COLFAX CORP                    COM              194014106    11635   330150 SH       DEFINED 01 02               0     3728   326422
COLFAX CORP                    COM              194014106        3       82 SH       DEFINED 01 16               0        0       82
COLGATE-PALMOLIVE CO           COM              194162103    42150   431041 SH       DEFINED 01 02               0   131144   299897
COLGATE-PALMOLIVE CO           COM              194162103     1482    15161 SH       DEFINED 01 03               0    15161        0
COLGATE-PALMOLIVE CO           COM              194162103   100690  1030153 SH       DEFINED 01 10               0        0  1030153



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COLGATE-PALMOLIVE CO           COM              194162103     1251    12840 SH       DEFINED 01 16               0        0    12840
COLLECTIVE BRANDS INC          COM              19421W100    21159  1076265 SH       DEFINED 01 02               0   577870   498395
COLONIAL BANCGROUP INC         COM              195493309        0      250 SH       DEFINED 01 16               0        0      250
COLONIAL PROPERTIES TRUST      COM              195872106    12654   582334 SH       DEFINED 01 02               0    83572   498762
COLONY FINANCIAL INC           COM              19624R106     2196   134031 SH       DEFINED 01 02               0     2351   131680
COLONY FINANCIAL INC           COM              19624R106       33     2000 SH       DEFINED 01 16               0        0     2000
COLORADO GOLDFIELDS INC        COM              19647Y302        0     1300 SH       DEFINED 01 16               0        0     1300
COLUMBIA BANKING SYSTEM INC    COM              197236102    39607  1738615 SH       DEFINED 01 02               0   694691  1043924
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COLUMBIA CORE BOND STRATEGY    COM              19761R802     2616    50010 SH       DEFINED 01 05               0        0    50010
COLUMBIA LABORATORIES INC      COM              197779101        3     4483 SH       DEFINED 01 02               0     4483        0
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COLUMBUS MCKINNON CORP/NY      COM              199333105       19     1187 SH       DEFINED 01 02               0     1187        0
COMFORT SYSTEMS USA INC        COM              199908104    15008  1375788 SH       DEFINED 01 02               0   599015   776773
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COMMERCE BANCSHARES INC        COM              200525103     9572   236192 SH       DEFINED 01 02               0    35539   200653
COMMERCIAL INTL BANK-ADR       COM              201712304        3      890 SH       DEFINED 01 02               0      890        0
COMMERCIAL METALS CO           COM              201723103     4724   318734 SH       DEFINED 01 02               0    25039   293695
COMMERCIAL METALS CO           COM              201723103        2      137 SH       DEFINED 01 16               0        0      137
COMMERZBANK AG-SPONS ADR       COM              202597308       21     8181 SH       DEFINED 01 02               0     8181        0
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COMMUNITY BANK SYSTEM INC      COM              203607106    35176  1222192 SH       DEFINED 01 02               0    35509  1186683
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CIA DE MINAS BUENAVENTUR-ADR   COM              204448104     1485    36896 SH       DEFINED 01 10               0    33892     3004
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COMPLETE GENOMICS INC          COM              20454K104        2      639 SH       DEFINED 01 02               0      639        0
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COMPUTER PROGRAMS & SYSTEMS    COM              205306103     3087    54625 SH       DEFINED 01 02               0     4423    50202
COMPUTER SCIENCES CORP         COM              205363104     2027    67574 SH       DEFINED 01 02               0    34896    32678
COMPUTER SCIENCES CORP         COM              205363104      147     4901 SH       DEFINED 01 03               0     4901        0
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COMPUTER TASK GROUP INC        COM              205477102    25155  1642148 SH       DEFINED 01 02               0   991207   650941
COMPUTERSHARE LTD -SPONS ADR   COM              20557R105       23     2445 SH       DEFINED 01 02               0     2445        0
COMPUWARE CORP                 COM              205638109    12644  1375723 SH       DEFINED 01 02               0   821823   553900
COMPUWARE CORP                 COM              205638109   133680 14561824 SH       DEFINED 01 10               0  1051868 13509956
COMPX INTERNATIONAL INC        COM              20563P101       16     1150 SH       DEFINED 01 02               0     1150        0
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COMSTOCK RESOURCES INC         COM              205768203     8650   546447 SH       DEFINED 01 02               0   326097   220350
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COMTECH TELECOMMUNICATIONS     COM              205826209     4165   127802 SH       DEFINED 01 02               0    35792    92010
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COMVERSE TECHNOLOGY INC        COM              205862402      124    18183 SH       DEFINED 01 02               0     5848    12335
CONAGRA FOODS INC              COM              205887102    20435   778180 SH       DEFINED 01 02               0    93820   684360
CONAGRA FOODS INC              COM              205887102      343    13044 SH       DEFINED 01 03               0    13044        0
CONAGRA FOODS INC              COM              205887102      538    20867 SH       DEFINED 01 16               0        0    20867
CON-WAY INC                    COM              205944101    51420  1576797 SH       DEFINED 01 02               0   152837  1423960
CONCEPTUS INC                  COM              206016107     2245   156126 SH       DEFINED 01 02               0   142226    13900
CONCHO RESOURCES INC           COM              20605P101   102437  1003514 SH       DEFINED 01 02               0   340494   663020
CONCHO RESOURCES INC           COM              20605P101       97      953 SH       DEFINED 01 03               0      953        0
CONCHO RESOURCES INC           COM              20605P101    53589   524574 SH       DEFINED 01 10               0        0   524574
CONCORD MEDICAL - SPON ADR     COM              206277105        2      600 SH       DEFINED 01 02               0     1800        0
CONCUR TECHNOLOGIES INC        COM              206708109    22187   386630 SH       DEFINED 01 02               0   122600   264030
CONCUR TECHNOLOGIES INC        COM              206708109       11      200 SH       DEFINED 01 16               0        0      200
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CONMED CORP                    COM              207410101    37836  1266653 SH       DEFINED 01 02               0   430233   836420
CONNECTICUT WATER SVC INC      COM              207797101       22      755 SH       DEFINED 01 02               0      755        0
CONN'S INC                     COM              208242107       31     1982 SH       DEFINED 01 02               0     1982        0
CONOCOPHILLIPS                 COM              20825C104   615923  8103185 SH       DEFINED 01 02               0  5488236  2614949
CONOCOPHILLIPS                 COM              20825C104     3076    40471 SH       DEFINED 01 03               0    40471        0
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CONOCOPHILLIPS                 COM              20825C104     1196    15741 SH       DEFINED 01 16               0        0    15741
CONSOL ENERGY INC              COM              20854P109   105331  3088944 SH       DEFINED 01 02               0  2987434   101510
CONSOL ENERGY INC              COM              20854P109      244     7169 SH       DEFINED 01 03               0     7169        0
CONSOLIDATED COMMUNICATIONS    COM              209034107       61     3112 SH       DEFINED 01 02               0     3112        0



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CONSOLIDATED COMMUNICATIONS    COM              209034107       16      800 SH       DEFINED 01 16               0        0      800
CONSOLIDATED EDISON INC        COM              209115104    24445   418438 SH       DEFINED 01 02               0    35670   382768
CONSOLIDATED EDISON INC        COM              209115104      542     9271 SH       DEFINED 01 03               0     9271        0
CONSOLIDATED EDISON INC        COM              209115104      401     6861 SH       DEFINED 01 16               0        0     6861
CONSOLIDATED GRAPHICS INC      COM              209341106    20115   444456 SH       DEFINED 01 02               0   320193   124263
CONS TOMOKA LAND CO-FLORIDA    COM              210226106        8      256 SH       DEFINED 01 02               0      256        0
CONSTANT CONTACT INC           COM              210313102    22223   746009 SH       DEFINED 01 02               0   537414   208595
CONSTANT CONTACT INC           COM              210313102       30     1012 SH       DEFINED 01 03               0     1012        0
CONSTANT CONTACT INC           COM              210313102      131     4400 SH       DEFINED 01 10               0        0     4400
CONSTELLATION BRANDS INC-A     COM              21036P108     2273    96389 SH       DEFINED 01 02               0    44238    52151
CONSTELLATION BRANDS INC-A     COM              21036P108      128     5442 SH       DEFINED 01 03               0     5442        0
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CONTAX PARTICIPACOES SA-ADR    COM              21076X102        1      146 SH       DEFINED 01 02               0        0      146
CONTINENTAL AG-SPONS ADR       COM              210771200       36      377 SH       DEFINED 01 02               0      377        0
CONTANGO ORE INC               COM              21077F100        0       30 SH       DEFINED 01 02               0       30        0
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CONTINENTAL RESOURCES INC/OK   COM              212015101    93448  1088911 SH       DEFINED 01 02               0   562576   526335
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CONTINENTAL RESOURCES INC/OK   COM              212015101        9      100 SH       DEFINED 01 16               0        0      100
CONVERGYS CORP                 COM              212485106    20999  1572959 SH       DEFINED 01 02               0  1019094   553865
CONVIO INC                     COM              21257W105       11      740 SH       DEFINED 01 02               0      740        0
COOPER COS INC/THE             COM              216648402    63066   771825 SH       DEFINED 01 02               0   101462   670363
COOPER TIRE & RUBBER           COM              216831107    15545  1021276 SH       DEFINED 01 02               0    41865   979411
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COPART INC                     COM              217204106     8105   310906 SH       DEFINED 01 02               0    40356   270550
CORCEPT THERAPEUTICS INC       COM              218352102      925   235404 SH       DEFINED 01 02               0     2510   232894
CORE-MARK HOLDING CO INC       COM              218681104       37      916 SH       DEFINED 01 02               0      916        0
CORESITE REALTY CORP           COM              21870Q105     1213    51414 SH       DEFINED 01 02               0     1214    50200
CORELOGIC INC                  COM              21871D103    15118   926256 SH       DEFINED 01 02               0   340551   585705
CORINTHIAN COLLEGES INC        COM              218868107     6189  1494688 SH       DEFINED 01 02               0   222713  1271975
CORN PRODUCTS INTL INC         COM              219023108    33381   578992 SH       DEFINED 01 02               0   185796   393196
CORNERSTONE THERAPEUTICS INC   COM              21924P103        3      492 SH       DEFINED 01 02               0      492        0
CORNERSTONE ONDEMAND INC       COM              21925Y103     1459    66792 SH       DEFINED 01 02               0      737    66055
CORNERSTONE ONDEMAND INC       COM              21925Y103     5697   260974 SH       DEFINED 01 10               0        0   260974
CORNING INC                    COM              219350105     8382   595307 SH       DEFINED 01 02               0   274511   320796
CORNING INC                    COM              219350105      677    48113 SH       DEFINED 01 03               0    48113        0
CORNING INC                    COM              219350105       90     6384 SH       DEFINED 01 16               0        0     6384
CORPORACION GEO SAB-SPON ADR   COM              21986V204        8     1320 SH       DEFINED 01 02               0     1320        0
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CORP BACKED TRUST CTFS         PRF              21988K834       11      465 SH       DEFINED 01 16               0        0      465
CORPORATE EXECUTIVE BOARD CO   COM              21988R102    14529   337811 SH       DEFINED 01 02               0   185459   152352
CORPORATE OFFICE PROPERTIES    COM              22002T108    14998   646104 SH       DEFINED 01 02               0   400054   246050
CORPORATE OFFICE *             PRF              22002T702       10      400 SH       DEFINED 01 16               0        0      400
CORRECTIONS CORP OF AMERICA    COM              22025Y407    14270   522564 SH       DEFINED 01 02               0    26577   495987
AMARIN CORPORATION PLC         CONV BND         220480AA5     3954  2630000 PRN      DEFINED 01 02               0        0  2630000
CORVEL CORP                    COM              221006109     1269    31820 SH       DEFINED 01 02               0     2696    29124
COST PLUS INC/CALIFORNIA       COM              221485105       21     1161 SH       DEFINED 01 02               0     1161        0
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COSTCO WHOLESALE CORP          COM              22160K105      125     1380 SH       DEFINED 01 16               0        0     1380
COSTAR GROUP INC               COM              22160N109    16348   236743 SH       DEFINED 01 02               0   183056    53687
COSTAR GROUP INC               COM              22160N109       35      512 SH       DEFINED 01 03               0      512        0
COTT CORPORATION               COM              22163N106     1762   267360 SH       DEFINED 01 02               0   171358    96002
COUNTRYWIDE CAP V NEW          PRF              222388209       10      400 SH       DEFINED 01 16               0        0      400
COUNTRY STYLE COOKI-SPON ADR   COM              22238M109        0       20 SH       DEFINED 01 02               0      320        0
COURIER CORP                   COM              222660102      198    17019 SH       DEFINED 01 02               0     2319    14700
COUSINS PROPERTIES INC         COM              222795106    26391  3481967 SH       DEFINED 01 02               0  2414583  1067384
COUSINS PROPERTIES INC         PRF              222795304       10      400 SH       DEFINED 01 16               0        0      400
COVANCE INC                    COM              222816100    27662   580784 SH       DEFINED 01 02               0   266027   314757
COVANCE INC                    COM              222816100       45      942 SH       DEFINED 01 03               0      942        0
COVANTA HOLDING CORP           COM              22282E102       42     2605 SH       DEFINED 01 02               0     2405      200
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COVENANT TRANSPORT GRP-CL A    COM              22284P105        5     1401 SH       DEFINED 01 02               0     1401        0
COVENTRY HEALTH CARE INC       COM              222862104    43294  1217059 SH       DEFINED 01 02               0   184503  1032556
COVENTRY HEALTH CARE INC       COM              222862104      159     4462 SH       DEFINED 01 03               0     4462        0
COWEN GROUP INC-CLASS A        COM              223622101       12     4525 SH       DEFINED 01 02               0     4525        0
CRACKER BARREL OLD COUNTRY     COM              22410J106    12016   215351 SH       DEFINED 01 02               0     9558   205793
CRAFT BREW ALLIANCE INC        COM              224122101        5      636 SH       DEFINED 01 02               0      636        0
CRANE CO                       COM              224399105    57290  1181246 SH       DEFINED 01 02               0    85267  1095979
CRAWFORD & CO  -CL B           COM              224633107       36     7285 SH       DEFINED 01 02               0     1885     5400
CRAY INC                       COM              225223304      767   104854 SH       DEFINED 01 02               0     2381   102473
CRAY INC                       COM              225223304        4      500 SH       DEFINED 01 16               0        0      500
CREDIT ACCEPTANCE CORP         COM              225310101       49      492 SH       DEFINED 01 02               0      492        0
CREDIT AGRICOLE SA-UNSP ADR    COM              225313105        6     1823 SH       DEFINED 01 02               0        0     1823
CREDIT SUISSE GROUP-SPON ADR   COM              225401108       97     3415 SH       DEFINED 01 02               0     3415        0
CREDIT SUISSE NASSAU BRH       PRF              22542D852       15      600 SH       DEFINED 01 16               0        0      600
CREE INC                       COM              225447101    10027   317053 SH       DEFINED 01 02               0    24183   292870
CREE INC                       COM              225447101        9      300 SH       DEFINED 01 16               0        0      300
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CREXUS INVESTMENT CORP         COM              226553105      231    22373 SH       DEFINED 01 02               0     4373    18000
CREXUS INVESTMENT CORP         COM              226553105       21     2000 SH       DEFINED 01 16               0        0     2000
CRIMSON EXPLORATION INC        COM              22662K207       12     2797 SH       DEFINED 01 02               0     2797        0
CROCS INC                      COM              227046109    27754  1326674 SH       DEFINED 01 02               0   537899   788775
CROCS INC                      COM              227046109        3      126 SH       DEFINED 01 16               0        0      126
AT CROSS CO-CL A               COM              227478104        7      585 SH       DEFINED 01 02               0      585        0
CROSS COUNTRY HEALTHCARE INC   COM              227483104      799   159293 SH       DEFINED 01 02               0    16269   143024
CROSSTEX ENERGY INC            COM              22765Y104      139     9846 SH       DEFINED 01 02               0     9846        0
CROWDGATHER INC                COM              22787P107        0      260 SH       DEFINED 01 16               0        0      260
CROWN CASTLE INTL CORP         COM              228227104    78948  1480068 SH       DEFINED 01 02               0   364699  1115369
CROWN CASTLE INTL CORP         COM              228227104      456     8547 SH       DEFINED 01 03               0     8547        0
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CROWN CASTLE INTL CORP         COM              228227104      128     2400 SH       DEFINED 01 16               0        0     2400
CROWN HOLDINGS INC             COM              228368106    32730   888674 SH       DEFINED 01 02               0   541698   346976
CROWN HOLDINGS INC             COM              228368106       34      935 SH       DEFINED 01 03               0      935        0
CROWN HOLDINGS INC             COM              228368106       26      695 SH       DEFINED 01 16               0        0      695
CROWN MEDIA HOLDINGS-CLASS A   COM              228411104        3     2382 SH       DEFINED 01 02               0     2382        0
CRYOLIFE INC                   COM              228903100      873   165602 SH       DEFINED 01 02               0    37566   128036
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100     7452   344349 SH       DEFINED 01 02               0    69544    66174
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100       13      580 SH       DEFINED 01 10               0        0      580
CTM MEDIA HOLDINGS INC-B       COM              22944D401        0       10 SH       DEFINED 01 02               0        1        0



                                    Page: 18





                                                                                           
CUBESMART                      COM              229663109    36493  3066457 SH       DEFINED 01 02               0  1119431  1947026
CUBIC CORP                     COM              229669106    32530   688024 SH       DEFINED 01 02               0    60335   627689
CUBIST PHARMACEUTICALS INC     COM              229678107    16479   380993 SH       DEFINED 01 02               0    83990   297003
CUBIST PHARMACEUTICALS INC     COM              229678107       18      417 SH       DEFINED 01 16               0        0      417
CULLEN/FROST BANKERS INC       COM              229899109    74727  1284169 SH       DEFINED 01 02               0   110469  1173700
CULTURE MEDIUM HLDGS           COM              23028A107        0      500 SH       DEFINED 01 16               0        0      500
CUMBERLAND PHARMACEUTICALS     COM              230770109        1      180 SH       DEFINED 01 02               0      180        0
CUMMINS INC                    COM              231021106   273569  2278962 SH       DEFINED 01 02               0   429553  1849409
CUMMINS INC                    COM              231021106      760     6333 SH       DEFINED 01 03               0     6333        0
CUMMINS INC                    COM              231021106    42540   354500 SH       DEFINED 01 10               0        0   354500
CUMMINS INC                    COM              231021106      131     1090 SH       DEFINED 01 16               0        0     1090
CUMULUS MEDIA INC-CL A         COM              231082108      168    48258 SH       DEFINED 01 02               0     4716    43542
CUMULUS MEDIA INC-CL A         COM              231082108       78    22447 SH       DEFINED 01 04               0        0    22447
CUMULUS MEDIA INC-CL A         COM              231082108        3      940 SH       DEFINED 01 05               0        0      940
CURIS INC                      COM              231269101       23     4916 SH       DEFINED 01 02               0     4916        0
CURRENCYSHARES                 COM              23129U101     2380    22911 SH       DEFINED 01 16               0        0    22911
CURRENCYSHARES                 COM              23129X105      519     5206 SH       DEFINED 01 16               0        0     5206
CURRENCYSHARES JAPANESE YEN    COM              23130A102       78      654 SH       DEFINED 01 16               0        0      654
CURRENCYSHARES EURO TRUST      COM              23130C108        0        1 SH       DEFINED 01 16               0        0        1
CURRENCYSHARES MEXICALIQ       COM              23130H107       54      695 SH       DEFINED 01 16               0        0      695
CURTISS-WRIGHT CORP            COM              231561101    28724   776097 SH       DEFINED 01 02               0   429508   346589
CUSHING MLP TOTAL *            COM              231631102       79     7935 SH       DEFINED 01 16               0        0     7935
CUSHING ROYALTY & INCM         COM              23164R104        2      100 SH       DEFINED 01 16               0        0      100
CUTERA INC                     COM              232109108        2      200 SH       DEFINED 01 02               0      200        0
CYBERONICS INC                 COM              23251P102     4877   127914 SH       DEFINED 01 02               0    14336   113578
CYMER INC                      COM              232572107    19761   395196 SH       DEFINED 01 02               0   254095   141101
CYNOSURE INC-A                 COM              232577205       13      691 SH       DEFINED 01 02               0      691        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109    28791  1842087 SH       DEFINED 01 02               0   201628  1640459
CYPRESS SEMICONDUCTOR CORP     COM              232806109        2      148 SH       DEFINED 01 16               0        0      148
CYTEC INDUSTRIES INC           COM              232820100    21689   356798 SH       DEFINED 01 02               0   187233   169565
CYRELA BRAZIL REALTY-SPO ADR   COM              23282C401       11     1210 SH       DEFINED 01 02               0     1210        0
CYTORI THERAPEUTICS INC        COM              23283K105        8     3241 SH       DEFINED 01 02               0     3241        0
DBS GROUP HOLDINGS-SPON ADR    COM              23304Y100       69     1524 SH       DEFINED 01 02               0        0     1524
DCT INDUSTRIAL TRUST INC       COM              233153105     7034  1192036 SH       DEFINED 01 02               0    24405  1167631
DDI CORP                       COM              233162502       12     1042 SH       DEFINED 01 02               0     1042        0
DDR CORP                       COM              23317H102    18156  1243397 SH       DEFINED 01 02               0  1241852     1545
DGSE COMPANIES INC             COM              23323G106        9     1250 SH       DEFINED 01 16               0        0     1250
DFC GLOBAL CORP                COM              23324T107    18040   956053 SH       DEFINED 01 02               0   734971   221082
DFC GLOBAL CORP                COM              23324T107       52     2763 SH       DEFINED 01 03               0     2763        0
DLR FUNDING INC                COM              23326Q101        0        2 SH       DEFINED 01 16               0        0        2
DNB ASA-SPONSOR ADR            COM              23328E106        6       46 SH       DEFINED 01 02               0       46        0
DR HORTON INC                  COM              23331A109    78329  5163387 SH       DEFINED 01 02               0  1434704  3728683
DR HORTON INC                  COM              23331A109      159    10456 SH       DEFINED 01 03               0    10456        0
DR HORTON INC                  COM              23331A109      118     7770 SH       DEFINED 01 16               0        0     7770
DST SYSTEMS INC                COM              233326107    27469   506533 SH       DEFINED 01 02               0   154473   352060
DST SYSTEMS INC                CONV BND         233326AE7     5804  4690000 PRN      DEFINED 01 02               0        0  4690000
DSP GROUP INC                  COM              23332B106      762   114497 SH       DEFINED 01 02               0     9063   105434
DTE ENERGY COMPANY             COM              233331107    57263  1040420 SH       DEFINED 01 02               0   166637   873783
DTE ENERGY COMPANY             COM              233331107      295     5354 SH       DEFINED 01 03               0     5354        0
DTE ENERGY COMPANY             COM              233331107       12      209 SH       DEFINED 01 16               0        0      209
DSW INC-CLASS A                COM              23334L102     8690   158707 SH       DEFINED 01 02               0   122245    36462
DSW INC-CLASS A                COM              23334L102       27      499 SH       DEFINED 01 03               0      499        0
DTS INC                        COM              23335C101     2496    82561 SH       DEFINED 01 02               0     6830    75731
DXP ENTERPRISES INC            COM              233377407     2464    56661 SH       DEFINED 01 02               0      661    56000
DWS HIGH INCOME TRUST          COM              23337C208       30     3000 SH       DEFINED 01 16               0        0     3000
DWS MULTI MARKET INCOME        COM              23338L108       10      996 SH       DEFINED 01 16               0        0      996
DWS MUNICIPAL INCOME *         COM              23338M106       23     1636 SH       DEFINED 01 16               0        0     1636
DAI NIPPON PRINT-SPON ADR      COM              233806306       10      991 SH       DEFINED 01 02               0      991        0
DAIICHI SANKYO CO-SPON ADR     COM              23381D102       82     4522 SH       DEFINED 01 02               0     4522        0
DAIMLER AG- SPN ADR            COM              233825108       67     1117 SH       DEFINED 01 02               0        0     1117
DAIRY FARM INTL-UNSPON ADR     COM              233859404        2       40 SH       DEFINED 01 02               0       40        0
DWS RREEF REAL EST             COM              233ESC987        0     1020 SH       DEFINED 01 16               0        0     1020
DAITO TRUST CONS-UNSPON ADR    COM              23405X100        1       25 SH       DEFINED 01 02               0       25        0
DAIWA HOUSE INDUS-UNSP ADR     COM              234062206       45      342 SH       DEFINED 01 02               0      342        0
DAIWA SECURITIES GR-SPON ADR   COM              234064301       12     3057 SH       DEFINED 01 02               0     3057        0
DAKTRONICS INC                 COM              234264109     3213   361400 SH       DEFINED 01 02               0    15036   346364
DAKTRONICS INC                 COM              234264109        1      150 SH       DEFINED 01 16               0        0      150
DANA HOLDING CORP              COM              235825205    33305  2148708 SH       DEFINED 01 02               0    79031  2069677
DANA HOLDING CORP              COM              235825205       54     3500 SH       DEFINED 01 16               0        0     3500
DANAHER CORP                   COM              235851102   215218  3843131 SH       DEFINED 01 02               0   563128  3280003
DANAHER CORP                   COM              235851102     1013    18098 SH       DEFINED 01 03               0    18098        0
DANAHER CORP                   COM              235851102    88017  1572808 SH       DEFINED 01 10               0     4159  1568649
DANAHER CORP                   COM              235851102       36      648 SH       DEFINED 01 16               0        0      648
DANIELI & CO-UNSPONSORED ADR   COM              23624A204        0       10 SH       DEFINED 01 02               0        0       10
DANSKE BANK A/S-UNSPONS ADR    COM              236363107       16     1948 SH       DEFINED 01 02               0        0     1948
DANONE-SPONS ADR               COM              23636T100      201    14431 SH       DEFINED 01 02               0        0    14431
DAQO NEW ENERGY CORP-ADR       COM              23703Q104        0       20 SH       DEFINED 01 02               0       20        0
DARDEN RESTAURANTS INC         COM              237194105    53480  1045374 SH       DEFINED 01 02               0   128985   916389
DARDEN RESTAURANTS INC         COM              237194105      208     4068 SH       DEFINED 01 03               0     4068        0
DARDEN RESTAURANTS INC         COM              237194105        8      158 SH       DEFINED 01 16               0        0      158
DARLING INTERNATIONAL INC      COM              237266101    18226  1046117 SH       DEFINED 01 02               0   474556   571561
DASSAULT SYSTEMES SA-ADR       COM              237545108       30      327 SH       DEFINED 01 02               0        0      327
DATANG INTL POWER GEN CO-ADR   COM              23808Q207        1      124 SH       DEFINED 01 02               0      124        0
DAVITA INC                     COM              23918K108    57065   632860 SH       DEFINED 01 02               0   292270   340590
DAVITA INC                     COM              23918K108      326     3618 SH       DEFINED 01 03               0     3618        0
DAVITA INC                     COM              23918K108   184361  2045474 SH       DEFINED 01 10               0    48570  1996904
DAWSON GEOPHYSICAL CO          COM              239359102       44     1284 SH       DEFINED 01 02               0     1284        0
DEALERTRACK HOLDINGS INC       COM              242309102    22028   727992 SH       DEFINED 01 02               0   388232   339760
DEALERTRACK HOLDINGS INC       CONV BND         242309AA0     2800  2630000 PRN      DEFINED 01 02               0        0  2630000
DEAN FOODS CO                  COM              242370104    48977  4044369 SH       DEFINED 01 02               0   505390  3538979
DEAN FOODS CO                  COM              242370104       70     5816 SH       DEFINED 01 03               0     5816        0
DEBENHAMS PLC-SPONSORED ADR    COM              242737203        2      440 SH       DEFINED 01 02               0      440        0
DECKERS OUTDOOR CORP           COM              243537107    43617   691789 SH       DEFINED 01 02               0    90845   600944
DEERE & CO                     COM              244199105   131326  1623028 SH       DEFINED 01 02               0   827448   795580
DEERE & CO                     COM              244199105     1053    13017 SH       DEFINED 01 03               0    13017        0
DEERE & CO                     COM              244199105      454     6232 SH       DEFINED 01 16               0        0     6232
DELCATH SYSTEMS INC            COM              24661P104       10     3327 SH       DEFINED 01 02               0     3327        0
DELEK US HOLDINGS INC          COM              246647101       42     2769 SH       DEFINED 01 02               0     1269     1500
DELEK US HOLDINGS INC          COM              246647101        9      600 SH       DEFINED 01 16               0        0      600
DELIA'S INC NEW                COM              246911101        1      500 SH       DEFINED 01 16               0        0      500
DELL INC                       COM              24702R101   273939 16502126 SH       DEFINED 01 02               0  4456635 12045491
DELL INC                       COM              24702R101      802    48287 SH       DEFINED 01 03               0    48287        0
DELL INC                       COM              24702R101      634    38200 SH       DEFINED 01 10               0        0    38200
DELL INC                       COM              24702R101      452    27225 SH       DEFINED 01 16               0        0    27225
DELPHI FINANCIAL GROUP-CL A    COM              247131105    22767   508557 SH       DEFINED 01 02               0   158734   349823
DELTA AIR LINES INC            COM              247361702    52863  5334344 SH       DEFINED 01 02               0   508946  4825398



                                    Page: 19





                                                                                           
DELTA AIR LINES INC            COM              247361702       12     1233 SH       DEFINED 01 03               0     1233        0
DELTA AIR LINES INC            COM              247361702       51     5110 SH       DEFINED 01 16               0        0     5110
DELTA APPAREL INC              COM              247368103        7      433 SH       DEFINED 01 02               0      433        0
DELTA OIL & GAS INC            COM              24778R308        0       40 SH       DEFINED 01 16               0        0       40
DELTEK INC                     COM              24784L105       24     2336 SH       DEFINED 01 02               0     2336        0
DELTIC TIMBER CORP             COM              247850100     3616    57125 SH       DEFINED 01 02               0     7564    49561
DELTA PETROLEUM CORP           COM              247907306        4     8000 SH       DEFINED 01 02               0     8000        0
DENBURY RESOURCES INC          COM              247916208    41453  2273831 SH       DEFINED 01 02               0  1033494  1240337
DENBURY RESOURCES INC          COM              247916208      246    13482 SH       DEFINED 01 03               0    13482        0
DELUXE CORP                    COM              248019101    51599  2203193 SH       DEFINED 01 02               0    68198  2134995
DELUXE CORP                    COM              248019101        0        8 SH       DEFINED 01 16               0        0        8
DEMAND MEDIA INC               COM              24802N109       12     1563 SH       DEFINED 01 02               0     1563        0
DEMANDWARE                     COM              24802Y105      620    20819 SH       DEFINED 01 02               0        0    20819
DENDREON CORP                  COM              24823Q107    21456  2013672 SH       DEFINED 01 02               0  1315732   697940
DENDREON CORP                  COM              24823Q107       38     3588 SH       DEFINED 01 03               0     3588        0
DENDREON CORP                  COM              24823Q107        4      366 SH       DEFINED 01 16               0        0      366
DENDREON CORPORATION           CONV BND         24823QAC1    27118 33702000 PRN      DEFINED 01 02               0        0 33702000
DENNY'S CORP                   COM              24869P104       30     7645 SH       DEFINED 01 02               0     7645        0
DENSO CORPORATION-UNSPON ADR   COM              24872B100       41     2439 SH       DEFINED 01 02               0     2439        0
DENTSPLY INTERNATIONAL INC     COM              249030107     5830   145262 SH       DEFINED 01 02               0    18053   127209
DENTSPLY INTERNATIONAL INC     COM              249030107      180     4496 SH       DEFINED 01 03               0     4496        0
DENTSPLY INTERNATIONAL INC     COM              249030107       12      300 SH       DEFINED 01 16               0        0      300
DEPOMED INC                    COM              249908104       26     4055 SH       DEFINED 01 02               0     4055        0
DESARROLLADORA HOMEX-ADR       COM              25030W100       23     1215 SH       DEFINED 01 02               0        0     1215
DESTINATION MATERNITY CORP     COM              25065D100       15      836 SH       DEFINED 01 02               0      836        0
DEUTSCHE BANK AG LONDON        PRF              25153Q708       11      800 SH       DEFINED 01 16               0        0      800
DEUTSCHE BANK CAPITAL          PRF              25153Y206       12      500 SH       DEFINED 01 16               0        0      500
DEUTSCHE BOERSE AG-UNSPN ADR   COM              251542106       15     2181 SH       DEFINED 01 02               0     2181        0
DEUTSCHE BANK                  PRF              25154A108       10      400 SH       DEFINED 01 16               0        0      400
LUFTHANSA-SPONS ADR            COM              251561304        8      579 SH       DEFINED 01 02               0      579        0
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105    58973  4896072 SH       DEFINED 01 02               0        0  4896072
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105       28     2349 SH       DEFINED 01 03               0        0     2349
DEUTSCHE POST AG-SPON ADR      COM              25157Y202       65     3390 SH       DEFINED 01 02               0     3390        0
DEVON ENERGY CORPORATION       COM              25179M103   263888  3710500 SH       DEFINED 01 02               0  3050933   659567
DEVON ENERGY CORPORATION       COM              25179M103      909    12787 SH       DEFINED 01 03               0    12787        0
DEVON ENERGY CORPORATION       COM              25179M103       55      777 SH       DEFINED 01 10               0        0      777
DEVON ENERGY CORPORATION       COM              25179M103       92     1288 SH       DEFINED 01 16               0        0     1288
DEVRY INC                      COM              251893103     5173   152719 SH       DEFINED 01 02               0    26962   125757
DEVRY INC                      COM              251893103       64     1891 SH       DEFINED 01 03               0     1891        0
DEX ONE CORP                   COM              25212W100       23    16165 SH       DEFINED 01 02               0    16165        0
DEXCOM INC                     COM              252131107     3061   293510 SH       DEFINED 01 02               0     4220   289290
DIAGEO PLC-SPONSORED ADR       COM              25243Q205   149352  1547664 SH       DEFINED 01 02               0  1068854   478810
DIAGEO PLC-SPONSORED ADR       COM              25243Q205      691     7210 SH       DEFINED 01 16               0        0     7210
DIAL GLOBAL INC                COM              25247X107        1      418 SH       DEFINED 01 02               0      418        0
DIALOGIC INC                   COM              25250T100        5     5344 SH       DEFINED 01 02               0     5344        0
DIAMOND FOODS INC              COM              252603105     2508   109895 SH       DEFINED 01 02               0     8892   101003
DIAMOND HILL INVESTMENT GRP    COM              25264R207       22      287 SH       DEFINED 01 02               0      287        0
DIAMOND OFFSHORE DRILLING      COM              25271C102    22832   342045 SH       DEFINED 01 02               0    22311   319734
DIAMOND OFFSHORE DRILLING      COM              25271C102      146     2193 SH       DEFINED 01 03               0     2193        0
DIAMOND OFFSHORE DRILLING      COM              25271C102       85     1276 SH       DEFINED 01 16               0        0     1276
DIAMONDROCK HOSPITALITY CO     COM              252784301    52584  5110194 SH       DEFINED 01 02               0  3643885  1466309
DICE HOLDINGS INC              COM              253017107      447    47901 SH       DEFINED 01 02               0     3401    44500
DICK'S SPORTING GOODS INC      COM              253393102    12723   264628 SH       DEFINED 01 02               0    19883   244745
DICK'S SPORTING GOODS INC      COM              253393102       24      500 SH       DEFINED 01 16               0        0      500
DIEBOLD INC                    COM              253651103    86865  2255154 SH       DEFINED 01 02               0   212935  2042219
DIGI INTERNATIONAL INC         COM              253798102     1406   127931 SH       DEFINED 01 02               0    10337   117594
DIGIMARC CORP                  COM              25381B101       16      553 SH       DEFINED 01 02               0      553        0
DIGITAL REALTY TRUST INC       COM              253868103   132236  1787717 SH       DEFINED 01 02               0  1544400   243317
DIGITAL REALTY TRUST INC       COM              253868103       48      658 SH       DEFINED 01 03               0      658        0
DIGITAL REALTY TRUST INC       COM              253868103     2312    31419 SH       DEFINED 01 16               0        0    31419
DIGITAL DOMAIN MEDIA GROUP I   COM              25386U104        1      225 SH       DEFINED 01 02               0      225        0
DIGITAL RIVER INC              COM              25388B104    21219  1134174 SH       DEFINED 01 02               0   608459   525715
DIGITAL RIVER INC              CONV BND         25388BAD6      291   300000 PRN      DEFINED 01 02               0        0   300000
DIGITAL REALTY TRUST LP        CONV BND         25389JAC0     3002  1650000 PRN      DEFINED 01 02               0        0  1650000
DIGITALGLOBE INC               COM              25389M877       33     2424 SH       DEFINED 01 02               0     2424        0
DIME COMMUNITY BANCSHARES      COM              253922108    15266  1045032 SH       DEFINED 01 02               0   350115   694917
DIGITAL GENERATION INC         COM              25400B108     1395   136637 SH       DEFINED 01 02               0    11337   125300
DILLARDS INC-CL A              COM              254067101    52826   838209 SH       DEFINED 01 02               0    57179   781030
WASHINGTON MUTUAL INC WT       WT               25429Q110        0     1880 SH       DEFINED 01 02               0        0     1880
DINEEQUITY INC                 COM              254423106     3947    79575 SH       DEFINED 01 02               0     8297    71278
DIODES INC                     COM              254543101     4262   183860 SH       DEFINED 01 02               0    15282   168578
DIREXION DAILY                 COM              25459W888        3       60 SH       DEFINED 01 16               0        0       60
DIREXION SHARES ETF TR         COM              25459Y686        0        1 SH       DEFINED 01 16               0        0        1
DISCOVERY LABORATORIES         COM              254668403        0       33 SH       DEFINED 01 16               0        0       33
WALT DISNEY CO/THE             COM              254687106   148330  3388094 SH       DEFINED 01 02               0   533360  2854734
WALT DISNEY CO/THE             COM              254687106     6114   139645 SH       DEFINED 01 02 10            0        0   139645
WALT DISNEY CO/THE             COM              254687106     2798    63914 SH       DEFINED 01 03               0    57564     6350
WALT DISNEY CO/THE             COM              254687106    90567  2070109 SH       DEFINED 01 10               0   570084  1500025
WALT DISNEY CO/THE             COM              254687106      545    12444 SH       DEFINED 01 16               0        0    12444
DISCOVER FINANCIAL SERVICES    COM              254709108   260277  7806665 SH       DEFINED 01 02               0   690861  7115804
DISCOVER FINANCIAL SERVICES    COM              254709108     3533   105970 SH       DEFINED 01 02 10            0        0   105970
DISCOVER FINANCIAL SERVICES    COM              254709108      558    16748 SH       DEFINED 01 03               0    16748        0
DISCOVER FINANCIAL SERVICES    COM              254709108   130696  3920111 SH       DEFINED 01 10               0   540128  3379983
DISCOVER FINANCIAL SERVICES    COM              254709108        1       23 SH       DEFINED 01 16               0        0       23
DISCOVERY COMMUNICATIONS-A     COM              25470F104   104061  2056516 SH       DEFINED 01 02               0  1552071   504445
DISCOVERY COMMUNICATIONS-A     COM              25470F104      453     8945 SH       DEFINED 01 03               0     8945        0
DISCOVERY COMMUNICATIONS-A     COM              25470F104    45363   896515 SH       DEFINED 01 10               0    29253   867262
DISCOVERY COMMUNICATIONS-A     COM              25470F104       45      896 SH       DEFINED 01 16               0        0      896
DISCOVERY COMMUNICATIONS-C     COM              25470F302      415     8860 SH       DEFINED 01 02               0        0     8860
DISCOVERY COMMUNICATIONS-C     COM              25470F302    14092   300595 SH       DEFINED 01 10               0        0   300595
DISH NETWORK CORP-A            COM              25470M109   288399  8757958 SH       DEFINED 01 02               0  2330043  6427915
DISH NETWORK CORP-A            COM              25470M109       24      717 SH       DEFINED 01 03               0      717        0
DISH NETWORK CORP-A            COM              25470M109       13     1100 SH       DEFINED 01 16               0        0     1100
DIRECTV-CLASS A                COM              25490A101   200873  4071226 SH       DEFINED 01 02               0   387207  3684019
DIRECTV-CLASS A                COM              25490A101      265     5378 SH       DEFINED 01 02 10            0        0     5378
DIRECTV-CLASS A                COM              25490A101     1055    21379 SH       DEFINED 01 03               0    21379        0
DIRECTV-CLASS A                COM              25490A101      538    10907 SH       DEFINED 01 10               0    10907        0
DIRECTV-CLASS A                COM              25490A101       41      905 SH       DEFINED 01 16               0        0      905
DB X-TRACKERS CSI300 IND-2D    COM              255399990     1173  1423500 SH       DEFINED 01 02 10            0        0  1423500
DIXONS RETAIL PLC-SP ADR       COM              255876104        1     1180 SH       DEFINED 01 02               0     1180        0
DOCTOR REDDY'S LAB-ADR         COM              256135203       25      733 SH       DEFINED 01 02               0        0      733
DOCTOR REDDY'S LAB-ADR         COM              256135203       11      307 SH       DEFINED 01 16               0        0      307
DOLAN CO/THE                   COM              25659P402     3704   406580 SH       DEFINED 01 02               0    12134   394446
DOLAN CO/THE                   COM              25659P402        1       98 SH       DEFINED 01 16               0        0       98
DOLBY LABORATORIES INC-CL A    COM              25659T107     1367    35910 SH       DEFINED 01 02               0    10510    25400
DOLBY LABORATORIES INC-CL A    COM              25659T107       12      305 SH       DEFINED 01 16               0        0      305



                                    Page: 20





                                                                                           
DOLE FOOD CO INC               COM              256603101     9312   933012 SH       DEFINED 01 02               0   833812    99200
DOLLAR FINANCIAL CORP          CONV BND         256664AC7     8573  7227000 PRN      DEFINED 01 02               0        0  7227000
DOLLAR GENERAL CORP            COM              256677105    80001  1731629 SH       DEFINED 01 02               0      720  1730909
DOLLAR GENERAL CORP            COM              256677105       42      900 SH       DEFINED 01 16               0        0      900
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105      426     5263 SH       DEFINED 01 02               0     4063     1200
DOLLAR TREE INC                COM              256746108   133559  1413480 SH       DEFINED 01 02               0   403348  1010132
DOLLAR TREE INC                COM              256746108      403     4271 SH       DEFINED 01 03               0     4271        0
DOLLAR TREE INC                COM              256746108      114     1202 SH       DEFINED 01 16               0        0     1202
DOMINION RESOURCES INC/VA      COM              25746U109   117253  2289705 SH       DEFINED 01 02               0   846434  1443271
DOMINION RESOURCES INC/VA      COM              25746U109      923    18021 SH       DEFINED 01 03               0    18021        0
DOMINION RESOURCES INC/VA      COM              25746U109     1128    22033 SH       DEFINED 01 16               0        0    22033
DOMINION RESOURCES INC         PRF              25746U604       18      642 SH       DEFINED 01 16               0        0      642
DOMINO'S PIZZA INC             COM              25754A201    58043  1598974 SH       DEFINED 01 02               0   495927  1103047
DOMINO'S PIZZA INC             COM              25754A201       66     1817 SH       DEFINED 01 03               0     1817        0
DOMINO'S PIZZA INC             COM              25754A201       41     1129 SH       DEFINED 01 16               0        0     1129
DOMTAR CORP                    COM              257559203    52579   551242 SH       DEFINED 01 02               0    61568   489674
DON QUIJOTE CO LTD-UNSP ADR    COM              257569103        1       10 SH       DEFINED 01 02               0       10        0
DON QUIJOTE CO LTD-UNSP ADR    COM              257569103        6       51 SH       DEFINED 01 16               0        0       51
DONALDSON CO INC               COM              257651109    27179   760658 SH       DEFINED 01 02               0    33158   727500
DONALDSON CO INC               COM              257651109        6      164 SH       DEFINED 01 16               0        0      164
DONEGAL GROUP INC-CL A         COM              257701201       34     2538 SH       DEFINED 01 02               0      254        0
RR DONNELLEY & SONS CO         COM              257867101   120256  9705941 SH       DEFINED 01 02               0   421360  9284581
RR DONNELLEY & SONS CO         COM              257867101       70     5654 SH       DEFINED 01 03               0     5654        0
DORAL FINANCIAL CORP           COM              25811P886       12     7830 SH       DEFINED 01 02               0     7830        0
DORMAN PRODUCTS INC            COM              258278100    11848   234161 SH       DEFINED 01 02               0   124789   109372
DOT HILL SYSTEMS CORP          COM              25848T109        5     3453 SH       DEFINED 01 02               0     3453        0
DOUBLE EAGLE PETROLEUM CO      COM              258570209        0       76 SH       DEFINED 01 02               0       76        0
DOUGLAS EMMETT INC             COM              25960P109    23884  1047039 SH       DEFINED 01 02               0   438589   608450
DOUGLAS DYNAMICS INC           COM              25960R105     3463   251973 SH       DEFINED 01 02               0   154473    97500
DOVER CORP                     COM              260003108   135167  2147648 SH       DEFINED 01 02               0  1857384   290264
DOVER CORP                     COM              260003108      365     5797 SH       DEFINED 01 03               0     5797        0
DOVER CORP                     COM              260003108       62      987 SH       DEFINED 01 16               0        0      987
DOW 30SM ENHANCED *            COM              260537105       37     3253 SH       DEFINED 01 16               0        0     3253
DOW CHEMICAL CO/THE            COM              260543103   455796 13157191 SH       DEFINED 01 02               0  2011294 11145897
DOW CHEMICAL CO/THE            COM              260543103     1393    40219 SH       DEFINED 01 03               0    40219        0
DOW CHEMICAL CO/THE            COM              260543103       47     1348 SH       DEFINED 01 10               0        0     1348
DOW CHEMICAL CO/THE            COM              260543103      768    22174 SH       DEFINED 01 16               0        0    22174
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     6085   151189 SH       DEFINED 01 02               0    97024    54165
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      269     6700 SH       DEFINED 01 03               0     6700        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109       10      260 SH       DEFINED 01 16               0        0      260
DRDGOLD LTD-SPONSORED ADR      COM              26152H301        2      205 SH       DEFINED 01 02               0        0      205
DRDGOLD LTD-SPONSORED ADR      COM              26152H301        0       20 SH       DEFINED 01 16               0        0       20
DREAMWORKS ANIMATION SKG-A     COM              26153C103     7781   421728 SH       DEFINED 01 02               0    11938   409790
DREAMWORKS ANIMATION SKG-A     COM              26153C103        2      100 SH       DEFINED 01 16               0        0      100
DRESSER-RAND GROUP INC         COM              261608103    30172   650423 SH       DEFINED 01 02               0   115078   535345
DRESSER-RAND GROUP INC         COM              261608103     3512    75704 SH       DEFINED 01 02 10            0        0    75704
DRESSER-RAND GROUP INC         COM              261608103    70469  1518753 SH       DEFINED 01 10               0   184387  1334366
DREW INDUSTRIES INC            COM              26168L205     7284   266702 SH       DEFINED 01 02               0     7884   258818
DREYFUS STRATEGIC              COM              261932107       28     3099 SH       DEFINED 01 16               0        0     3099
DREYFUS HIGH YIELD             COM              26200S101       43     9158 SH       DEFINED 01 16               0        0     9158
DRIL-QUIP INC                  COM              262037104     7033   108176 SH       DEFINED 01 02               0     8276    99900
DRYSHIPS INC                   CONV BND         262498AB4    12146 14290000 PRN      DEFINED 01 02               0        0 14290000
DU PONT (E.I.) DE NEMOURS      COM              263534109   411658  7781815 SH       DEFINED 01 02               0  3892712  3889103
DU PONT (E.I.) DE NEMOURS      COM              263534109     1643    31053 SH       DEFINED 01 03               0    31053        0
DU PONT (E.I.) DE NEMOURS      COM              263534109       54     1014 SH       DEFINED 01 10               0        0     1014
DU PONT (E.I.) DE NEMOURS      COM              263534109     1242    23484 SH       DEFINED 01 16               0        0    23484
DUCOMMUN INC                   COM              264147109       13     1049 SH       DEFINED 01 02               0     1049        0
DUFF & PHELPS UTILITY          COM              26432K108       62     5222 SH       DEFINED 01 16               0        0     5222
DUFF & PHELPS CORP-CLASS A     COM              26433B107     3642   234356 SH       DEFINED 01 02               0     1856   232500
DUFF & PHELPS GLOBAL           COM              26433C105       49     2552 SH       DEFINED 01 16               0        0     2552
DUKE REALTY CORP               COM              264411505    10531   734306 SH       DEFINED 01 02               0    70854   663452
DUKE ENERGY CORP               COM              26441C105    35370  1683449 SH       DEFINED 01 02               0   202597  1480852
DUKE ENERGY CORP               COM              26441C105      887    42239 SH       DEFINED 01 03               0    42239        0
DUKE ENERGY CORP               COM              26441C105     1147    54623 SH       DEFINED 01 16               0        0    54623
DUN & BRADSTREET CORP          COM              26483E100    68263   805623 SH       DEFINED 01 02               0    59643   745980
DUN & BRADSTREET CORP          COM              26483E100      128     1513 SH       DEFINED 01 03               0     1513        0
DUNKIN' BRANDS GROUP INC       COM              265504100     2521    83775 SH       DEFINED 01 02               0    33500    50275
DUNKIN' BRANDS GROUP INC       COM              265504100        6      200 SH       DEFINED 01 16               0        0      200
DUOYUAN GLOBAL WATER INC-ADR   COM              266043108        0       10 SH       DEFINED 01 02               0       20        0
DUPONT FABROS TECHNOLOGY       COM              26613Q106    33431  1367297 SH       DEFINED 01 02               0   717157   650140
DURECT CORPORATION             COM              266605104      215   268932 SH       DEFINED 01 02               0   250832    18100
DUSA PHARMACEUTICALS INC       COM              266898105        9     1493 SH       DEFINED 01 02               0     1493        0
DYAX CORP                      COM              26746E103        9     6033 SH       DEFINED 01 02               0     6033        0
DYCOM INDUSTRIES INC           COM              267475101    18159   777330 SH       DEFINED 01 02               0   615209   162121
DYNAMIC MATERIALS CORP         COM              267888105       17      815 SH       DEFINED 01 02               0      815        0
DYNAMICS RESEARCH CORP         COM              268057106        5      546 SH       DEFINED 01 02               0      546        0
DYNAVAX TECHNOLOGIES CORP      COM              268158102     5769  1140187 SH       DEFINED 01 02               0  1114110    26077
DYNAVOX INC-CLASS A            COM              26817F104        6     1814 SH       DEFINED 01 02               0     1814        0
DYNEGY INC                     COM              26817G300       34    60494 SH       DEFINED 01 02               0    60494        0
DYNEGY INC                     COM              26817G300        0      348 SH       DEFINED 01 16               0        0      348
DYNEX CAPITAL INC              COM              26817Q506       45     4690 SH       DEFINED 01 02               0     4690        0
EDAP TMS SA -ADR               COM              268311107        0       10 SH       DEFINED 01 02               0       10        0
E-COMMERCE CHINA-SPON ADR      COM              26833A105        3      405 SH       DEFINED 01 02               0     2025        0
ENERGIAS DE PORTUGAL-SP ADR    COM              268353109       16      563 SH       DEFINED 01 02               0        0      563
EGA EMERGING GLOBAL SHS        COM              268461779        1       35 SH       DEFINED 01 16               0        0       35
E-HOUSE CHINA HOLDINGS-ADS     COM              26852W103        0       40 SH       DEFINED 01 02               0       40        0
EMC CORP/MA                    COM              268648102   855789 28640862 SH       DEFINED 01 02               0 18324730 10316132
EMC CORP/MA                    COM              268648102     3314   110925 SH       DEFINED 01 02 10            0        0   110925
EMC CORP/MA                    COM              268648102     3909   130823 SH       DEFINED 01 03               0   130823        0
EMC CORP/MA                    COM              268648102   288253  9656390 SH       DEFINED 01 10               0   840115  8816275
EMC CORP/MA                    COM              268648102      334    12005 SH       DEFINED 01 16               0        0    12005
EMC CORP                       CONV BND         268648AM4    17169  9144000 PRN      DEFINED 01 02               0        0  9144000
EMC INS GROUP INC              COM              268664109     8253   410792 SH       DEFINED 01 02               0   410792        0
ENI SPA-SPONSORED ADR          COM              26874R108      278     5931 SH       DEFINED 01 02               0    11862        0
EOG RESOURCES INC              COM              26875P101   352480  3172620 SH       DEFINED 01 02               0  2391973   780647
EOG RESOURCES INC              COM              26875P101     2448    22039 SH       DEFINED 01 03               0    22039        0
EOG RESOURCES INC              COM              26875P101     2222    20000 SH       DEFINED 01 10               0        0    20000
EOG RESOURCES INC              COM              26875P101       19      174 SH       DEFINED 01 16               0        0      174
E.ON AG -SPONSORED ADR         COM              268780103      194     8105 SH       DEFINED 01 02               0        0     8105
EOS PFD CORP                   PRF              26878J201       10      400 SH       DEFINED 01 16               0        0      400
EPIQ SYSTEMS INC               COM              26882D109    12555  1037471 SH       DEFINED 01 02               0    41043   996428
ESB FINANCIAL CORP             COM              26884F102       13      882 SH       DEFINED 01 02               0      882        0
EQT CORP                       COM              26884L109     2928    60748 SH       DEFINED 01 02               0    29228    31520
EQT CORP                       COM              26884L109      228     4736 SH       DEFINED 01 03               0     4736        0
EQT CORP                       COM              26884L109       40      823 SH       DEFINED 01 16               0        0      823
EAGLE BANCORP INC              COM              268948106       24     1454 SH       DEFINED 01 02               0     1454        0



                                    Page: 21





                                                                                           
ETFS PLATINUM TRUST            COM              26922V101      199     1230 SH       DEFINED 01 16               0        0     1230
ETFS PRECIOUS METALS           COM              26922W109      154     1612 SH       DEFINED 01 16               0        0     1612
ETFS SILVER TRUST              COM              26922X107       26      799 SH       DEFINED 01 16               0        0      799
E*TRADE FINANCIAL CORP         COM              269246401     3515   321092 SH       DEFINED 01 02               0    71575   249517
E*TRADE FINANCIAL CORP         COM              269246401       88     8031 SH       DEFINED 01 03               0     8031        0
E*TRADE FINANCIAL CORP         COM              269246401       11     1000 SH       DEFINED 01 16               0        0     1000
EXCO RESOURCES INC             COM              269279402     4537   684211 SH       DEFINED 01 02               0   393551   290660
EAGLE MATERIALS INC            COM              26969P108     7882   226825 SH       DEFINED 01 02               0    21025   205800
EAGLE ROCK ENERGY    WTS       WT               26985R120       14     3745 SH       DEFINED 01 16               0        0     3745
EAGLE TELEPHONICS INC          COM              270005101        0     3000 SH       DEFINED 01 02               0        0     3000
EARTHLINK INC                  COM              270321102    13003  1627264 SH       DEFINED 01 02               0  1185154   442110
EARTHLINK INC                  COM              270321102        6      700 SH       DEFINED 01 16               0        0      700
EAST JAPAN RAILWAY-UNSP ADR    COM              273202101      124    11764 SH       DEFINED 01 02               0    11764        0
EAST WEST BANCORP INC          COM              27579R104    27982  1211859 SH       DEFINED 01 02               0    79074  1132785
EASTERN AMERICAN NATURAL       COM              276217106       11      500 SH       DEFINED 01 16               0        0      500
EASTGROUP PROPERTIES INC       COM              277276101    18390   366191 SH       DEFINED 01 02               0   198920   167271
EASTMAN CHEMICAL CO            COM              277432100   169519  3279448 SH       DEFINED 01 02               0   410774  2868674
EASTMAN CHEMICAL CO            COM              277432100      224     4336 SH       DEFINED 01 03               0     4336        0
EASTMAN CHEMICAL CO            COM              277432100       96     1856 SH       DEFINED 01 16               0        0     1856
EASTMAN KODAK CO               COM              277461109        0     1444 SH       DEFINED 01 02               0     1444        0
EASTMAN KODAK CO               COM              277461109        0      275 SH       DEFINED 01 16               0        0      275
EATON CORP                     COM              278058102   354623  7116685 SH       DEFINED 01 02               0  3865341  3251344
EATON CORP                     COM              278058102      575    11540 SH       DEFINED 01 03               0    11540        0
EATON CORP                     COM              278058102       12      233 SH       DEFINED 01 16               0        0      233
EATON VANCE CORP               COM              278265103    39053  1366461 SH       DEFINED 01 02               0        0  1366461
EATON VANCE MUNICIPAL          COM              27826U108        9      683 SH       DEFINED 01 16               0        0      683
EATON VANCE ENHANCED *         COM              278274105        5      436 SH       DEFINED 01 16               0        0      436
EATON VANCE ENHANCED *         COM              278277108      118    10810 SH       DEFINED 01 16               0        0    10810
EATON VANCE FLOATING *         COM              278279104       26     1600 SH       DEFINED 01 16               0        0     1600
EATON VANCE TAX *              COM              27828G107     2360   141063 SH       DEFINED 01 16               0        0   141063
EATON VANCE LIMITED            COM              27828H105      207    12595 SH       DEFINED 01 16               0        0    12595
EATON VANCE TAX *              COM              27828N102       59     6156 SH       DEFINED 01 16               0        0     6156
EATON VANCE SENIOR *           COM              27828Q105       47     3063 SH       DEFINED 01 16               0        0     3063
EATON VANCE TAX ADV            COM              27828S101       37     2577 SH       DEFINED 01 16               0        0     2577
EATON VANCE SHORT *            COM              27828V104       24     1390 SH       DEFINED 01 16               0        0     1390
EATON VANCE TAX MANAGED*       COM              27828X100       16     1200 SH       DEFINED 01 16               0        0     1200
EATON VANCE TAX MANAGED*       COM              27828Y108      250    19296 SH       DEFINED 01 16               0        0    19296
EATON VANCE TAX MANAGED*       COM              27829C105      547    49551 SH       DEFINED 01 16               0        0    49551
EATON VANCE TAX *              COM              27829F108     1343   150706 SH       DEFINED 01 16               0        0   150706
EATON VANCE RISK *             COM              27829G106       78     7381 SH       DEFINED 01 16               0        0     7381
EATON VANCE TAX                COM              27829M103       26     1552 SH       DEFINED 01 16               0        0     1552
EBAY INC                       COM              278642103   216376  5865460 SH       DEFINED 01 02               0  4370121  1495339
EBAY INC                       COM              278642103     6451   174865 SH       DEFINED 01 02 10            0        0   174865
EBAY INC                       COM              278642103     1336    36220 SH       DEFINED 01 03               0    36220        0
EBAY INC                       COM              278642103    37223  1009329 SH       DEFINED 01 10               0   500282   509047
EBAY INC                       COM              278642103      169     4575 SH       DEFINED 01 16               0        0     4575
EBIX INC                       COM              278715206     7174   309725 SH       DEFINED 01 02               0    17292   292433
ECHELON CORP                   COM              27874N105       10     2146 SH       DEFINED 01 02               0     2146        0
ECHO GLOBAL LOGISTICS INC      COM              27875T101       11      688 SH       DEFINED 01 02               0      688        0
ECHOSTAR CORP-A                COM              278768106       40     1420 SH       DEFINED 01 02               0     1420        0
ECHOSTAR CORP-A                COM              278768106        3      101 SH       DEFINED 01 16               0        0      101
ECOLAB INC                     COM              278865100    58556   948628 SH       DEFINED 01 02               0    54118   894510
ECOLAB INC                     COM              278865100      569     9215 SH       DEFINED 01 03               0     9215        0
ECOLAB INC                     COM              278865100       10      159 SH       DEFINED 01 16               0        0      159
ECOPETROL SA-SPONSORED ADR     COM              279158109       86     1398 SH       DEFINED 01 02               0     1398        0
EDELMAN FINANCIAL GROUP INC    COM              27943Q105        9     1378 SH       DEFINED 01 02               0     1378        0
EDISON INTERNATIONAL           COM              281020107    99173  2332679 SH       DEFINED 01 02               0   293598  2039081
EDISON INTERNATIONAL           COM              281020107      438    10305 SH       DEFINED 01 03               0    10305        0
EDISON INTERNATIONAL           COM              281020107       36      845 SH       DEFINED 01 16               0        0      845
EDUCATION MEDIA INC-UNIT       COM              28140C113       14    29515 SH       DEFINED 01 02               0        0    29515
EDUCATION REALTY TRUST INC     COM              28140H104     1766   162947 SH       DEFINED 01 02               0     6947   156000
EDUCATION MANAGEMENT CORP      COM              28140M103      177    12961 SH       DEFINED 01 02               0    12961        0
EDWARDS LIFESCIENCES CORP      COM              28176E108   100775  1385589 SH       DEFINED 01 02               0   788198   597391
EDWARDS LIFESCIENCES CORP      COM              28176E108      316     4350 SH       DEFINED 01 03               0     4350        0
EHEALTH INC                    COM              28238P109    17611  1079689 SH       DEFINED 01 02               0   886197   193492
EISAI CO LTD-SPONSORED ADR     COM              282579309       76     1896 SH       DEFINED 01 02               0     1896        0
EINSTEIN NOAH RESTAURANT GRO   COM              28257U104        5      389 SH       DEFINED 01 02               0      389        0
8X8 INC                        COM              282914100       16     3796 SH       DEFINED 01 02               0     3796        0
EL PASO CORP                   COM              28336L109    53024  1794447 SH       DEFINED 01 02               0   671517  1122930
EL PASO CORP                   COM              28336L109      722    24440 SH       DEFINED 01 03               0    24440        0
EL PASO CORP                   COM              28336L109      140     4743 SH       DEFINED 01 16               0        0     4743
EL PASO ELECTRIC CO            COM              283677854    11404   350967 SH       DEFINED 01 02               0    56266   294701
ELAN CORP PLC -SPONS ADR       COM              284131208       31     2054 SH       DEFINED 01 02               0     2054        0
ELDORADO GOLD CORP             COM              284902103     5303   385989 SH       DEFINED 01 02               0        0   385989
EDF-UNSPON ADR                 COM              285039103       26     5778 SH       DEFINED 01 02               0     5778        0
ELECTRO RENT CORP              COM              285218103     3766   204578 SH       DEFINED 01 02               0     1348   203230
ELECTRO SCIENTIFIC INDS INC    COM              285229100     9037   601976 SH       DEFINED 01 02               0   489960   112016
ELECTRONIC ARTS INC            COM              285512109    66501  4035392 SH       DEFINED 01 02               0  2814969  1220423
ELECTRONIC ARTS INC            COM              285512109      240    14488 SH       DEFINED 01 03               0    14488        0
ELECTRONIC ARTS INC            COM              285512109       40     2441 SH       DEFINED 01 10               0        0     2441
ELECTRONIC ARTS INC            COM              285512109        8      500 SH       DEFINED 01 16               0        0      500
ELECTRONICS FOR IMAGING        COM              286082102   129023  7763156 SH       DEFINED 01 02               0  2664453  5098703
ELECTRONICS FOR IMAGING        COM              286082102      240    14434 SH       DEFINED 01 10               0        0    14434
ELEPHANT TALK                  COM              286202205      590   262200 SH       DEFINED 01 16               0        0   262200
ELIZABETH ARDEN INC            COM              28660G106    26049   744633 SH       DEFINED 01 02               0   563598   181035
ELIZABETH ARDEN INC            COM              28660G106       26      751 SH       DEFINED 01 03               0      751        0
ELLIE MAE INC                  COM              28849P100        6      516 SH       DEFINED 01 02               0      516        0
PERRY ELLIS INTERNATIONAL      COM              288853104     1149    61540 SH       DEFINED 01 02               0     5991    55549
ELONG INC-SPONSORED ADR        COM              290138205        0       10 SH       DEFINED 01 02               0       20        0
ELSTER GROUP SE-ADR            COM              290348101    20914  1322810 SH       DEFINED 01 02               0    14453  1265000
EMAGIN CORPORATION             COM              29076N206        4     1139 SH       DEFINED 01 02               0     1139        0
EMBOTELLADORA ANDINA-ADR A     COM              29081P204        0       10 SH       DEFINED 01 02               0        0       10
EMBOTELLADORA ANDINA-ADR B     COM              29081P303        4      110 SH       DEFINED 01 02               0        0      110
EMBRAER SA-ADR                 COM              29082A107    17333   542039 SH       DEFINED 01 02               0        0   542039
EMCORE CORP                    COM              290846203        6     1350 SH       DEFINED 01 02               0     1350        0
EMCOR GROUP INC                COM              29084Q100    48924  1764906 SH       DEFINED 01 02               0   924359   840547
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     1978   123630 SH       DEFINED 01 02               0    10064   113566
EMERITUS CORP                  COM              291005106       40     2287 SH       DEFINED 01 02               0     2287        0
EMERSON ELECTRIC CO            COM              291011104    74182  1421697 SH       DEFINED 01 02               0  1103171   318526
EMERSON ELECTRIC CO            COM              291011104     1212    23220 SH       DEFINED 01 03               0    23220        0
EMERSON ELECTRIC CO            COM              291011104      322     6183 SH       DEFINED 01 16               0        0     6183
EMPIRE DISTRICT ELECTRIC CO    COM              291641108      258    12704 SH       DEFINED 01 02               0    12704        0
EMPIRE RESORTS INC NEW         COM              292052206        0       66 SH       DEFINED 01 16               0        0       66
EMPLOYERS HOLDINGS INC         COM              292218104     2874   162308 SH       DEFINED 01 02               0    13037   149271
EMPRESAS ICA S.A. -SPONS ADR   COM              292448206       21     2750 SH       DEFINED 01 02               0        0     2750
EMP DISTRIB Y COMERC NOR-ADR   COM              29244A102        0       10 SH       DEFINED 01 02               0       10        0



                                    Page: 22





                                                                                           
EMPRESA NAC ELEC-CHIL-SP ADR   COM              29244T101       17      330 SH       DEFINED 01 02               0        0      330
EMPRESA NAC ELEC-CHIL-SP ADR   COM              29244T101        3       51 SH       DEFINED 01 16               0        0       51
EMULEX CORP                    COM              292475209    12082  1163951 SH       DEFINED 01 02               0  1127241    36710
EMULEX CORP                    COM              292475209        3      267 SH       DEFINED 01 16               0        0      267
ENAGAS-UNSPONSORED ADR         COM              29248L104        9      984 SH       DEFINED 01 02               0      984        0
ENCANA CORP                    COM              292505104      131     6624 SH       DEFINED 01 02               0     6242      382
ENCANA CORP                    COM              292505104       44     2214 SH       DEFINED 01 16               0        0     2214
ENBRIDGE INC                   COM              29250N105   217566  5600141 SH       DEFINED 01 02               0   462337  5137804
ENBRIDGE INC                   COM              29250N105      117     2000 SH       DEFINED 01 16               0        0     2000
ENCORE CAPITAL GROUP INC       COM              292554102     2477   109829 SH       DEFINED 01 02               0     9884    99945
ENCORE BANCSHARES INC          COM              29255V201       16      776 SH       DEFINED 01 02               0      776        0
ENCORE WIRE CORP               COM              292562105     2881    96902 SH       DEFINED 01 02               0     8942    87960
ENDEAVOUR INTERNATIONAL CORP   CONV BND         29257MAD2     6976  7100000 PRN      DEFINED 01 02               0        0  7100000
ENDEAVOUR INTERNATIONAL CORP   COM              29259G200     1687   142372 SH       DEFINED 01 02               0     2732   139640
ENDO PHARMACEUT HLDGS INC      COM              29264F205    62347  1609804 SH       DEFINED 01 02               0   953520   656284
ENDO PHARMACEUT HLDGS INC      COM              29264F205       41     1071 SH       DEFINED 01 03               0     1071        0
ENERGY CONVERSION              COM              292659109        1     5300 SH       DEFINED 01 16               0        0     5300
ENERGEN CORP                   COM              29265N108    19924   405346 SH       DEFINED 01 02               0    24986   380360
ENEL SPA - UNSPON ADR          COM              29265W207       47    13092 SH       DEFINED 01 02               0    13092        0
ENERGIZER HOLDINGS INC         COM              29266R108    71983   970403 SH       DEFINED 01 02               0   145673   824730
ENERGIZER HOLDINGS INC         COM              29266R108     8067   108744 SH       DEFINED 01 10               0        0   108744
ENDOLOGIX INC                  COM              29266S106     7424   506764 SH       DEFINED 01 02               0     3690   503074
ENDOCYTE INC                   COM              29269A102        5     1062 SH       DEFINED 01 02               0     1062        0
ENERGY DEVELOPMEN-UNSPON ADR   COM              29269D106        0       10 SH       DEFINED 01 02               0       10        0
ENERGY RECOVERY INC            COM              29270J100        7     3177 SH       DEFINED 01 02               0     3177        0
ENERGY PARTNERS LTD            COM              29270U303     4565   274849 SH       DEFINED 01 02               0     2549   272300
ENERGY TRANSFER PARTNERS LP    LP               29273R109       47     1000 SH       DEFINED 01 16               0        0     1000
ENERGY TRANSFER EQUITY LP      LP               29273V100      333     8265 SH       DEFINED 01 02               0     8265        0
ENERGY TRANSFER EQUITY LP      LP               29273V100      957    23754 SH       DEFINED 01 16               0        0    23754
ENERSIS S.A. -SPONS ADR        COM              29274F104        5      245 SH       DEFINED 01 02               0        0      245
ENERSIS S.A. -SPONS ADR        COM              29274F104     9057   448600 SH       DEFINED 01 10               0        0   448600
ENERGY XXI BERMUDA LTD         CONV PRF         29274U309     3035     7980 SH       DEFINED 01 02               0        0     7980
ENERGYSOLUTIONS INC            COM              292756202       30     6147 SH       DEFINED 01 02               0     6147        0
ENERSYS                        COM              29275Y102    40115  1157692 SH       DEFINED 01 02               0   210760   946932
ENERNOC INC                    COM              292764107       13     1756 SH       DEFINED 01 02               0     1756        0
ENERNOC INC                    COM              292764107        5      700 SH       DEFINED 01 16               0        0      700
ENERPLUS CORP                  COM              292766102      137     6092 SH       DEFINED 01 16               0        0     6092
ENNIS INC                      COM              293389102     8790   555836 SH       DEFINED 01 02               0   429536   126300
ENPRO INDUSTRIES INC           COM              29355X107    19883   483775 SH       DEFINED 01 02               0   328380   155395
ENRON CORP           ?         COM              293561106        0     2000 SH       DEFINED 01 16               0        0     2000
ENSIGN GROUP INC/THE           COM              29358P101     5560   204688 SH       DEFINED 01 02               0     6658   198030
ENSCO PLC-SPON ADR             COM              29358Q109    41320   780654 SH       DEFINED 01 02               0    63733   716921
ENSCO PLC-SPON ADR             COM              29358Q109    83302  1573515 SH       DEFINED 01 10               0   127780  1445735
ENSCO PLC-SPON ADR             COM              29358Q109      124     2334 SH       DEFINED 01 16               0        0     2334
ENTEGRIS INC                   COM              29362U104    32752  3506642 SH       DEFINED 01 02               0  2360504  1146138
ENTECH SOLAR INC               COM              29362Y106        0     1000 SH       DEFINED 01 16               0        0     1000
ENTERCOM COMMUNICATIONS-CL A   COM              293639100       22     3398 SH       DEFINED 01 02               0     3398        0
ENTERGY CORP                   COM              29364G103    75770  1127539 SH       DEFINED 01 02               0   214933   912606
ENTERGY CORP                   COM              29364G103      375     5585 SH       DEFINED 01 03               0     5585        0
ENTERGY CORP                   COM              29364G103       60      887 SH       DEFINED 01 16               0        0      887
ENTERPRISE BANCORP INC         COM              293668109        6      356 SH       DEFINED 01 02               0      356        0
ENTERPRISE FINANCIAL SERVICE   COM              293712105      335    28572 SH       DEFINED 01 02               0      972    27600
ENTERPRISE PRODUCTS PARTNERS   LP               293792107      504     9996 SH       DEFINED 01 02               0     7996     2000
ENTERPRISE PRODUCTS PARTNERS   LP               293792107     3360    66563 SH       DEFINED 01 02 10            0        0    66563
ENTERPRISE PRODUCTS PARTNERS   LP               293792107    20459   405846 SH       DEFINED 01 10               0   232660   173186
ENTERPRISE PRODUCTS PARTNERS   LP               293792107      240     4762 SH       DEFINED 01 16               0        0     4762
ENTERTAINMENT PROPERTIES TR    COM              29380T105    20511   442236 SH       DEFINED 01 02               0   186805   255431
ENTERTAINMENT PROPERTIES TR    COM              29380T105       65     1400 SH       DEFINED 01 16               0        0     1400
ENTRAVISION COMMUNICATIONS-A   COM              29382R107      472   276532 SH       DEFINED 01 02               0     5532   271000
ENTROPIC COMMUNICATIONS INC    COM              29384R105     4956   850094 SH       DEFINED 01 02               0    64750   785344
ENZON PHARMACEUTICALS INC      COM              293904108       36     5195 SH       DEFINED 01 02               0     5195        0
ENZON PHARMACEUTICALS INC      COM              293904108        2      360 SH       DEFINED 01 16               0        0      360
ENVIROMISSION LTD-SPON ADR     COM              29404F107        0       10 SH       DEFINED 01 02               0       10        0
ENVESTNET INC                  COM              29404K106     2247   179470 SH       DEFINED 01 02               0     1170   178300
ENZO BIOCHEM INC               COM              294100102      450   167223 SH       DEFINED 01 02               0    13485   153738
EPAM SYSTEMS INC               COM              29414B104        5      225 SH       DEFINED 01 02               0      225        0
EPLUS INC                      COM              294268107        7      231 SH       DEFINED 01 02               0      231        0
EPOCH HOLDING CORP             COM              29428R103       27     1102 SH       DEFINED 01 02               0     1102        0
EPOCRATES INC                  COM              29429D103        3      405 SH       DEFINED 01 02               0      405        0
EQUIFAX INC                    COM              294429105     2065    46649 SH       DEFINED 01 02               0    21377    25272
EQUIFAX INC                    COM              294429105      167     3781 SH       DEFINED 01 03               0     3781        0
EQUINIX INC                    COM              29444U502    24139   153317 SH       DEFINED 01 02               0    12022   141295
EQUINIX INC                    CONV BND         29444UAG1    13263  8820000 PRN      DEFINED 01 02               0        0  8820000
EQUITY LIFESTYLE PROPERTIES    COM              29472R108    16766   240395 SH       DEFINED 01 02               0    20590   219805
EQUITY ONE INC                 COM              294752100     3529   174523 SH       DEFINED 01 02               0    23283   151240
EQUITY RESIDENTIAL             COM              29476L107    68397  1092120 SH       DEFINED 01 02               0   526570   565550
EQUITY RESIDENTIAL             COM              29476L107      595     9497 SH       DEFINED 01 03               0     9497        0
EQUITY RESIDENTIAL             COM              29476L107      444     7090 SH       DEFINED 01 10               0        0     7090
ERESEARCH TECHNOLOGY INC       COM              29481V108     1824   233332 SH       DEFINED 01 02               0    32118   201214
ERICSSON (LM) TEL-SP ADR       COM              294821608    16241  1575392 SH       DEFINED 01 02               0    39194  1183448
ERIE INDEMNITY COMPANY-CL A    COM              29530P102      895    11486 SH       DEFINED 01 02               0        0    11486
ERSTE GROUP BANK AG - ADR      COM              296036304       27     2310 SH       DEFINED 01 02               0     2310        0
ESCO TECHNOLOGIES INC          COM              296315104    21237   577554 SH       DEFINED 01 02               0   173339   404215
ESPRIT HOLDINGS LTD-SPON ADR   COM              29666V204       27     6447 SH       DEFINED 01 02               0     6447        0
ESPRIT HOLDINGS LTD-SPON ADR   COM              29666V204        1      342 SH       DEFINED 01 16               0        0      342
ESSA BANCORP INC               COM              29667D104     5860   597801 SH       DEFINED 01 02               0   597801        0
ESSEX PROPERTY TRUST INC       COM              297178105    18238   120371 SH       DEFINED 01 02               0     8171   112200
ESSEX PROPERTY TRUST INC       COM              297178105       21      141 SH       DEFINED 01 16               0        0      141
ESSEX RENTAL CORP              COM              297187106       24     6357 SH       DEFINED 01 02               0     6357        0
ESSILOR INTL-UNSPON ADR        COM              297284200       57     1273 SH       DEFINED 01 02               0     1273        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100     7359   102989 SH       DEFINED 01 02               0     7971    95018
DELHAIZE GROUP - SPONS ADR     COM              29759W101       17      320 SH       DEFINED 01 02               0        0      320
ETHAN ALLEN INTERIORS INC      COM              297602104     3957   156259 SH       DEFINED 01 02               0    10342   145917
EURASIA DRILLING CO LTD-GDR    COM              29843U103     3862   140084 SH       DEFINED 01 02               0        0   140084
EURONET WORLDWIDE INC          COM              298736109     2177   104240 SH       DEFINED 01 02               0     5340    98900
EUROPEAN AERONAUT-UNSP ADR     COM              29875W100       64     1570 SH       DEFINED 01 02               0     1570        0
EUROPEAN EQUITY FUND *         COM              298768102        8     1185 SH       DEFINED 01 16               0        0     1185
EVERCORE PARTNERS INC-CL A     COM              29977A105       61     2099 SH       DEFINED 01 02               0     2099        0
EVERGREEN SOLAR INC            COM              30033R306        0        3 SH       DEFINED 01 02               0        2        1
EVERGREEN SOLAR INC            COM              30033R306        0      834 SH       DEFINED 01 16               0        0      834
EVOLUTION PETROLEUM CORP       COM              30049A107     4679   503125 SH       DEFINED 01 02               0     1182   501943
EVRAZ HIGHVELD STEEL-SP ADR    COM              30050Y101        0       28 SH       DEFINED 01 02               0       28        0
EXACT SCIENCES CORP            COM              30063P105     9167   821302 SH       DEFINED 01 02               0   583144   238158
EXAR CORP                      COM              300645108    23109  2751104 SH       DEFINED 01 02               0  2520491   230613
EXACTECH INC                   COM              30064E109       11      695 SH       DEFINED 01 02               0      695        0
EXACTTARGET INC                COM              30064K105       30     1150 SH       DEFINED 01 02               0        0     1150



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EXAMWORKS GROUP INC            COM              30066A105       26     2093 SH       DEFINED 01 02               0     2093        0
EXCEL TRUST INC                COM              30068C109       24     1950 SH       DEFINED 01 02               0     1950        0
EXELON CORP                    COM              30161N101   185648  4734564 SH       DEFINED 01 02               0  1054580  3679984
EXELON CORP                    COM              30161N101     1055    26915 SH       DEFINED 01 03               0    26915        0
EXELON CORP                    COM              30161N101       22      566 SH       DEFINED 01 10               0        0      566
EXELON CORP                    COM              30161N101      353    10860 SH       DEFINED 01 16               0        0    10860
EXELIXIS INC                   COM              30161Q104       58    11178 SH       DEFINED 01 02               0    11178        0
EXELIS INC                     COM              30162A108    14873  1187973 SH       DEFINED 01 02               0    83596  1104377
EXELIS INC                     COM              30162A108       24     1880 SH       DEFINED 01 16               0        0     1880
EXIDE TECHNOLOGIES             COM              302051206       57    18216 SH       DEFINED 01 02               0    18216        0
EXLSERVICE HOLDINGS INC        COM              302081104    10305   375548 SH       DEFINED 01 02               0     1548   374000
EXPEDIA INC                    COM              30212P303    74990  2242572 SH       DEFINED 01 02               0  1018301  1224271
EXPEDIA INC                    COM              30212P303      100     2995 SH       DEFINED 01 03               0     2995        0
EXPEDIA INC                    COM              30212P303        1       37 SH       DEFINED 01 16               0        0       37
EXPEDITORS INTL WASH INC       COM              302130109   271696  5841624 SH       DEFINED 01 02               0  4873443   968181
EXPEDITORS INTL WASH INC       COM              302130109     1593    34249 SH       DEFINED 01 03               0    34249        0
EXPEDITORS INTL WASH INC       COM              302130109        0        5 SH       DEFINED 01 16               0        0        5
EXPONENT INC                   COM              30214U102     4042    83300 SH       DEFINED 01 02               0    21624    61676
EXPERIAN GROUP LTD-SPON ADR    COM              30215C101       17     1070 SH       DEFINED 01 02               0     1070        0
EXPRESS SCRIPTS INC            COM              302182100   215009  3968414 SH       DEFINED 01 02               0  1924445  2043969
EXPRESS SCRIPTS INC            COM              302182100      860    15866 SH       DEFINED 01 03               0    15866        0
EXPRESS SCRIPTS INC            COM              302182100      799    14749 SH       DEFINED 01 16               0        0    14749
EXPRESS INC                    COM              30219E103    17394   696347 SH       DEFINED 01 02               0    34567   661780
EXTRA SPACE STORAGE INC        COM              30225T102    39069  1357089 SH       DEFINED 01 02               0   483850   873239
EXTERRA ENERGY INC NEW         COM              30225W204        0       33 SH       DEFINED 01 16               0        0       33
EXTERRAN HOLDINGS INC          COM              30225X103    12107   917849 SH       DEFINED 01 02               0    86496   831353
EXTERRAN HOLDINGS INC          COM              30225X103        1       51 SH       DEFINED 01 05               0        0       51
EXTREME NETWORKS INC           COM              30226D106       22     5628 SH       DEFINED 01 02               0     5628        0
EZCORP INC-CL A                COM              302301106     7629   235071 SH       DEFINED 01 02               0    33553   201518
EZCORP INC-CL A                COM              302301106        1       29 SH       DEFINED 01 16               0        0       29
EXXARO RESOURCES LTD-SP ADR    COM              30231D109       15      560 SH       DEFINED 01 02               0      560        0
EXXON MOBIL CORP               COM              30231G102  1011025 11657195 SH       DEFINED 01 02               0  5585248  6071947
EXXON MOBIL CORP               COM              30231G102    13087   150885 SH       DEFINED 01 03               0   150885        0
EXXON MOBIL CORP               COM              30231G102   111128  1282197 SH       DEFINED 01 10               0   135135  1147062
EXXON MOBIL CORP               COM              30231G102     2825    32787 SH       DEFINED 01 16               0        0    32787
FBL FINANCIAL GROUP INC-CL A   COM              30239F106    11922   353774 SH       DEFINED 01 02               0   352674     1100
FEI COMPANY                    COM              30241L109     9345   190294 SH       DEFINED 01 02               0    16738   173556
FLIR SYSTEMS INC               COM              302445101     3404   134497 SH       DEFINED 01 02               0    16933   117564
FLIR SYSTEMS INC               COM              302445101      124     4882 SH       DEFINED 01 03               0     4882        0
FLIR SYSTEMS INC               COM              302445101      861    34000 SH       DEFINED 01 10               0        0    34000
FBR & CO                       COM              30247C301       11     4402 SH       DEFINED 01 02               0     4402        0
FMC CORP                       COM              302491303    15014   141819 SH       DEFINED 01 02               0    14915   126904
FMC CORP                       COM              302491303      233     2198 SH       DEFINED 01 03               0     2198        0
FMC CORP                       COM              302491303       20      185 SH       DEFINED 01 16               0        0      185
FMC TECHNOLOGIES INC           COM              30249U101   299519  5940442 SH       DEFINED 01 02               0  5143360   797082
FMC TECHNOLOGIES INC           COM              30249U101     1924    38149 SH       DEFINED 01 03               0    38149        0
FNB CORP NC NEW                COM              302519202        0        5 SH       DEFINED 01 16               0        0        5
FNB CORP                       COM              302520101    30405  2517009 SH       DEFINED 01 02               0   129174  2387835
FNB CORP                       COM              302520101        2      144 SH       DEFINED 01 16               0        0      144
FSI INTL INC                   COM              302633102       13     2575 SH       DEFINED 01 02               0     2575        0
FIRST TRUST UNIT 2469          COM              30267D791        0        8 SH       DEFINED 01 16               0        0        8
FXCM INC-A                     COM              302693106       14     1058 SH       DEFINED 01 02               0     1058        0
FX ENERGY INC                  COM              302695101       21     3897 SH       DEFINED 01 02               0     3897        0
FIRST TRUST UNIT 2545          COM              30269K785        0        1 SH       DEFINED 01 16               0        0        1
FIRST TRUST UNIT 2554          COM              30269M260        0        2 SH       DEFINED 01 16               0        0        2
FIRST TRUST UNIT 2594          COM              30269Q501       23     1893 SH       DEFINED 01 16               0        0     1893
FIRST TRUST UNIT 2617          COM              30269V773       10      985 SH       DEFINED 01 16               0        0      985
FIRST TRUST UNIT 2661          COM              30270B287        0       43 SH       DEFINED 01 16               0        0       43
FIRST TRUST UNIT 2741          COM              30270F676       10     1035 SH       DEFINED 01 16               0        0     1035
FIRST TRUST UNIT 2773          COM              30271D621       20     2229 SH       DEFINED 01 16               0        0     2229
FIRST TRUST UNIT 2773          COM              30271D639      257    28106 SH       DEFINED 01 16               0        0    28106
FIRST TRUST UNIT 2755          COM              30271D779        2      243 SH       DEFINED 01 16               0        0      243
FIRST TRUST UNIT 2644          COM              30271R422       54     5572 SH       DEFINED 01 16               0        0     5572
FIRST TRUST UNIT 2672          COM              30271T295       20     1819 SH       DEFINED 01 16               0        0     1819
FIRST TRUST UNIT 2647          COM              30271T493       18     2061 SH       DEFINED 01 16               0        0     2061
FIRST TRUST UNIT 2676          COM              30271T725       99    10441 SH       DEFINED 01 16               0        0    10441
FIRST TRUST UNIT 2717          COM              30271W686        0        9 SH       DEFINED 01 16               0        0        9
FIRST TRUST UNIT 2717          COM              30271X379       16     1816 SH       DEFINED 01 16               0        0     1816
FIRST TRUST UNIT 2716          COM              30271Y237        3      339 SH       DEFINED 01 16               0        0      339
FIRST TRUST UNIT 2724          COM              30271Y427       24     2565 SH       DEFINED 01 16               0        0     2565
FIRST TRUST UNIT 2724          COM              30271Y435       26     2722 SH       DEFINED 01 16               0        0     2722
FIRST TRUST UNIT 1445          COM              30272J759        0        9 SH       DEFINED 01 16               0        0        9
FIRST TRUST UNIT 1488          COM              30272P284        0       21 SH       DEFINED 01 16               0        0       21
FIRST TRUST UNIT 1944          COM              30276E541        0       14 SH       DEFINED 01 16               0        0       14
FIRST TRUST UNIT 2841          COM              30276Q585      862    93860 SH       DEFINED 01 16               0        0    93860
FIRST TRUST UNIT 2405          COM              30276T878       22     2448 SH       DEFINED 01 16               0        0     2448
FIRST TRUST UNIT 2234          COM              30276U214        2      166 SH       DEFINED 01 16               0        0      166
FIRST TRUST UNIT 2429          COM              30276W772        0        6 SH       DEFINED 01 16               0        0        6
FIRST TRUST UNIT 2473          COM              30277B769        1      135 SH       DEFINED 01 16               0        0      135
FIRST TRUST UNIT 2516          COM              30277E466        0        1 SH       DEFINED 01 16               0        0        1
FIRST TRUST UNIT 2857          COM              30277G651        3      315 SH       DEFINED 01 16               0        0      315
FIRST TRUST UNIT 2857          COM              30277G685       16     1612 SH       DEFINED 01 16               0        0     1612
FIRST TRUST UNIT 2868          COM              30277J283        5      531 SH       DEFINED 01 16               0        0      531
FIRST TRUST UNIT 2926          COM              30277N425       13     1433 SH       DEFINED 01 16               0        0     1433
FIRST TRUST UNIT 2940          COM              30277N672        1      133 SH       DEFINED 01 16               0        0      133
FIRST TRUST UNIT 2908          COM              30277P289      229    26151 SH       DEFINED 01 16               0        0    26151
FIRST TRUST UNIT 2927          COM              30277R103        2      212 SH       DEFINED 01 16               0        0      212
FIRST TRUST UNIT 2968          COM              30277R848        2      213 SH       DEFINED 01 16               0        0      213
FIRST TRUST UNIT 2977          COM              30277V187        0       10 SH       DEFINED 01 16               0        0       10
FIRST TRUST UNIT 3001          COM              30277W227      245    27011 SH       DEFINED 01 16               0        0    27011
FIRST TRUST UNIT 3013          COM              30277X134      209    23677 SH       DEFINED 01 16               0        0    23677
FIRST TRUST UNIT 3038          COM              30277X472       16     1556 SH       DEFINED 01 16               0        0     1556
FIRST TRUST UNIT 3030          COM              30277Y280        0        5 SH       DEFINED 01 16               0        0        5
FIRST TRUST UNIT 3030          COM              30277Y330        0       12 SH       DEFINED 01 16               0        0       12
FIRST TRUST UNIT 3179          COM              30278B792       23     2243 SH       DEFINED 01 16               0        0     2243
FIRST TRUST UNIT 3180          COM              30278B834       38     3760 SH       DEFINED 01 16               0        0     3760
FIRST TRUST UNIT 3180          COM              30278B842      419    41517 SH       DEFINED 01 16               0        0    41517
FIRST TRUST UNIT 3103          COM              30278F231      222    22168 SH       DEFINED 01 16               0        0    22168
FIRST TRUST UNIT 3155          COM              30278L667       21     2028 SH       DEFINED 01 16               0        0     2028
FIRST TRUST UNIT 3242          COM              30278U378       33     3332 SH       DEFINED 01 16               0        0     3332
FIRST TRUST UNIT 3277          COM              30278U733        1      140 SH       DEFINED 01 16               0        0      140
FIRST TRUST UNIT 3264          COM              30278X679       61     5960 SH       DEFINED 01 16               0        0     5960
FIRST TRUST UNIT 3264          COM              30278X687       45     4358 SH       DEFINED 01 16               0        0     4358
FIRST TRUST UNIT 3261          COM              30278Y503       11     1021 SH       DEFINED 01 16               0        0     1021
FIRST TRUST UNIT 3283          COM              30278Y792       29     2847 SH       DEFINED 01 16               0        0     2847
FIRST TRUST UNIT 3283          COM              30278Y800       40     3926 SH       DEFINED 01 16               0        0     3926



                                    Page: 24





                                                                                           
FIRST TRUST UNIT 3297          COM              30279B288       41     4108 SH       DEFINED 01 16               0        0     4108
FIRST TRUST UNIT 3330          COM              30279C625       14     1407 SH       DEFINED 01 16               0        0     1407
FIRST TRUST UNIT 3330          COM              30279C633       24     2453 SH       DEFINED 01 16               0        0     2453
FIRST TRUST UNIT 3317          COM              30279C724      152    15444 SH       DEFINED 01 16               0        0    15444
FIRST TRUST UNIT 3317          COM              30279C732     1291   131415 SH       DEFINED 01 16               0        0   131415
FIRST TR UNIT 3373 SR LN       COM              30279D425       14     1461 SH       DEFINED 01 16               0        0     1461
FIRST TR UNIT 3373 SR LN       COM              30279D433        7      695 SH       DEFINED 01 16               0        0      695
FIRST TRUST UNIT 3374          COM              30279D482       10     1047 SH       DEFINED 01 16               0        0     1047
FIRST TRUST UNIT 3427          COM              30279D722       77     8220 SH       DEFINED 01 16               0        0     8220
FIRST TRUST UNIT 3427          COM              30279D730       98    10367 SH       DEFINED 01 16               0        0    10367
FIRST TRUST UNIT 3361          COM              30279H186       33     3477 SH       DEFINED 01 16               0        0     3477
FIRST TRUST UNIT 3371          COM              30279H525       28     2883 SH       DEFINED 01 16               0        0     2883
FIRST TRUST UNIT 3371          COM              30279H533       35     3627 SH       DEFINED 01 16               0        0     3627
FIRST TRUST UNIT 3417          COM              30279K379       19     2011 SH       DEFINED 01 16               0        0     2011
FIRST TRUST UNIT 3417          COM              30279K387       88     9245 SH       DEFINED 01 16               0        0     9245
FIRST TRUST UNIT 3405          COM              30279L278       21     2168 SH       DEFINED 01 16               0        0     2168
FIRST TRUST UNIT 3405          COM              30279L286       87     9048 SH       DEFINED 01 16               0        0     9048
FIRST TRUST UNIT 3423          COM              30279L633       84     8998 SH       DEFINED 01 16               0        0     8998
FIRST TRUST 3431 DORSEY        COM              30279N183        2      198 SH       DEFINED 01 16               0        0      198
FIRST TRUST UNIT 3437 SR       COM              30279N654       28     2923 SH       DEFINED 01 16               0        0     2923
FIRST TRUST UNIT 3437 SR       COM              30279N662       76     7824 SH       DEFINED 01 16               0        0     7824
FIRST TRUST UNIT 3443          COM              30279P667       64    10659 SH       DEFINED 01 16               0        0    10659
FIRST TRUST UNIT 3462          COM              30279Q277       17     1778 SH       DEFINED 01 16               0        0     1778
FIRST TRUST UNIT 3463          COM              30279Q327       33     3458 SH       DEFINED 01 16               0        0     3458
FIRST TRUST UNIT 3463          COM              30279Q335       91     9598 SH       DEFINED 01 16               0        0     9598
FIRST TRUST UNIT 3464          COM              30279Q384       51     5345 SH       DEFINED 01 16               0        0     5345
FIRST TRUST UNIT 3475          COM              30279R481       50     5135 SH       DEFINED 01 16               0        0     5135
FIRST TRUST UNIT 3481          COM              30280A139       44     5318 SH       DEFINED 01 16               0        0     5318
FTI CONSULTING INC             COM              302941109    40028  1066740 SH       DEFINED 01 02               0   774260   292480
FACTSET RESEARCH SYSTEMS INC   COM              303075105    12555   126766 SH       DEFINED 01 02               0    12436   114330
FACTSET RESEARCH SYSTEMS INC   COM              303075105       10      102 SH       DEFINED 01 16               0        0      102
FAIR ISAAC CORP                COM              303250104    19882   452851 SH       DEFINED 01 02               0   325136   127715
FAIRCHILD SEMICONDUCTOR INTE   COM              303726103    34122  2321014 SH       DEFINED 01 02               0   610714  1710300
FAIRCHILD SEMICONDUCTOR INTE   COM              303726103        8      543 SH       DEFINED 01 16               0        0      543
FAIRFAX FINANCIAL HLDGS LTD    COM              303901102     7688    19089 SH       DEFINED 01 02               0        0    19089
FAIRLANE MANAGEMENT CORP       COM              305059107        0    52004 SH       DEFINED 01 02               0    52004        0
FAIRPOINT COMMUNICATIONS INC   COM              305560104        0      346 SH       DEFINED 01 02               0      346        0
FAIRPOINT COMMUNICATIONS INC   COM              305560104        0       58 SH       DEFINED 01 16               0        0       58
FAIRPOINT COMMUNICATIONS INC   COM              305560302       19     5028 SH       DEFINED 01 02               0     1328     3700
FALCON TECHNOLOGIES INC        COM              30609L105        0     3000 SH       DEFINED 01 16               0        0     3000
FALCONSTOR SOFTWARE INC        COM              306137100        7     1877 SH       DEFINED 01 02               0     1877        0
FAMILY DOLLAR STORES           COM              307000109     2848    44932 SH       DEFINED 01 02               0    19912    25020
FAMILY DOLLAR STORES           COM              307000109      236     3731 SH       DEFINED 01 03               0     3731        0
FAMILY DOLLAR STORES           COM              307000109        0        2 SH       DEFINED 01 16               0        0        2
FAMOUS DAVE'S OF AMERICA       COM              307068106      359    30943 SH       DEFINED 01 02               0        0    30943
FAMILYMART CO LTD-UNSP ADR     COM              30706U107        0       10 SH       DEFINED 01 02               0       10        0
FANUC CORP-UNSP ADR            COM              307305102      118     3975 SH       DEFINED 01 02               0     3975        0
FANUC CORP-UNSP ADR            COM              307305102        9      290 SH       DEFINED 01 16               0        0      290
FARMER BROS CO                 COM              307675108       10      854 SH       DEFINED 01 02               0      854        0
FARO TECHNOLOGIES INC          COM              311642102    40386   692399 SH       DEFINED 01 02               0   252703   439696
FAST RETAILING CO-UNSPON ADR   COM              31188H101       84     3695 SH       DEFINED 01 02               0     3695        0
FASTENAL CO                    COM              311900104     6151   113719 SH       DEFINED 01 02               0    51368    62351
FASTENAL CO                    COM              311900104      506     9349 SH       DEFINED 01 03               0     9349        0
FASTENAL CO                    COM              311900104     3971    73400 SH       DEFINED 01 10               0        0    73400
FASTENAL CO                    COM              311900104       35      655 SH       DEFINED 01 16               0        0      655
FEDERAL AGRIC MTG CORP-CL C    COM              313148306       14      601 SH       DEFINED 01 02               0        0      601
FEDL HOME LOAN MTG CORP        COM              313400301        0      411 SH       DEFINED 01 16               0        0      411
FEDERAL MOGUL CORP   ?         COM              313549107        0     2000 SH       DEFINED 01 16               0        0     2000
FEDERAL MOGUL CORP   WTS       WT               313549115        0      150 SH       DEFINED 01 16               0        0      150
FEDERAL-MOGUL CORP             COM              313549404       22     1255 SH       DEFINED 01 02               0     1255        0
FANNIE MAE                     COM              313586109        0      351 SH       DEFINED 01 16               0        0      351
FEDERAL REALTY INVS TRUST      COM              313747206    31563   326055 SH       DEFINED 01 02               0   139969   186086
FEDERAL SIGNAL CORP            COM              313855108     1720   309232 SH       DEFINED 01 02               0    24427   284805
FEDERAL SIGNAL CORP            COM              313855108        5      973 SH       DEFINED 01 16               0        0      973
FEDERATED INVESTORS INC-CL B   COM              314211103     2453   109418 SH       DEFINED 01 02               0        0   109418
FEDERATED INVESTORS INC-CL B   COM              314211103       65     2912 SH       DEFINED 01 03               0        0     2912
FEDERATED INVESTORS INC-CL B   COM              314211103       17      742 SH       DEFINED 01 16               0        0      742
FEDERATED PREMIER INTER*       COM              31423M105       14      930 SH       DEFINED 01 16               0        0      930
FEDEX CORP                     COM              31428X106    29682   322693 SH       DEFINED 01 02               0   213244   109449
FEDEX CORP                     COM              31428X106      914     9940 SH       DEFINED 01 03               0     9940        0
FEDEX CORP                     COM              31428X106       29      314 SH       DEFINED 01 10               0        0      314
FEDEX CORP                     COM              31428X106       50      685 SH       DEFINED 01 16               0        0      685
FELCOR LODGING TRUST INC       COM              31430F101     2482   689582 SH       DEFINED 01 02               0    10438   679144
FELCOR LODGING TRUST INC       COM              31430F101        1      250 SH       DEFINED 01 16               0        0      250
FEMALE HEALTH COMPANY          COM              314462102        6     1129 SH       DEFINED 01 02               0     1129        0
FERRELLGAS PARTNERS-LP         LP               315293100     1501    99550 SH       DEFINED 01 02               0        0    99550
FERRO CORP                     COM              315405100    17742  2986730 SH       DEFINED 01 02               0  2478970   507760
FERROVIAL SA-UNSPONSORED ADR   COM              315437103        2      200 SH       DEFINED 01 02               0      200        0
F5 NETWORKS INC                COM              315616102   299285  2217602 SH       DEFINED 01 02               0  1891079   326523
F5 NETWORKS INC                COM              315616102     1974    14624 SH       DEFINED 01 03               0    14624        0
F5 NETWORKS INC                COM              315616102      290     2148 SH       DEFINED 01 16               0        0     2148
FIAT SPA-SPONS ADR             COM              315621888        4      669 SH       DEFINED 01 02               0      669        0
FIBRIA CELULOSE SA-SPON ADR    COM              31573A109        4      440 SH       DEFINED 01 02               0        0      440
FIDELIS ENERGY INC             COM              315746107        0      500 SH       DEFINED 01 16               0        0      500
FIDELITY NATIONAL INFORMATIO   COM              31620M106     3489   105383 SH       DEFINED 01 02               0    55959    49424
FIDELITY NATIONAL INFORMATIO   COM              31620M106      246     7425 SH       DEFINED 01 03               0     7425        0
FIDELITY NATIONAL INFORMATIO   COM              31620M106        5      162 SH       DEFINED 01 16               0        0      162
FIDELITY NATIONAL FINL-A       COM              31620R105    11303   626888 SH       DEFINED 01 02               0    65378   561510
FIDELITY NATIONAL FINL-A       COM              31620R105        4      235 SH       DEFINED 01 16               0        0      235
FIDUS INVESTMENT CORP          COM              316500107        5      328 SH       DEFINED 01 02               0      328        0
FIFTH THIRD BANCORP            COM              316773100   159137 11325780 SH       DEFINED 01 02               0  3216109  8109671
FIFTH THIRD BANCORP            COM              316773100      409    29097 SH       DEFINED 01 03               0    29097        0
FIFTH THIRD BANCORP            COM              316773100       30     2171 SH       DEFINED 01 16               0        0     2171
FIFTH THIRD BANCORP            CONV PRF         316773209    42520   299950 SH       DEFINED 01 02               0        0   299950
FIFTH STREET FINANCE CORP      COM              31678A103       52     5356 SH       DEFINED 01 02               0     5356        0
FIFTH STREET FINANCE CORP      COM              31678A103      143    14622 SH       DEFINED 01 16               0        0    14622
FIFTH THIRD CAP TRUST          PRF              31678V206       13      500 SH       DEFINED 01 16               0        0      500
51JOB INC-ADR                  COM              316827104     1343    23620 SH       DEFINED 01 02               0       40    23600
FINANCIAL ENGINES INC          COM              317485100    16872   754607 SH       DEFINED 01 02               0   306215   448392
FINANCIAL INSTITUTIONS INC     COM              317585404     8959   554142 SH       DEFINED 01 02               0   337512   216630
FINISAR CORPORATION            COM              31787A507    18035   895079 SH       DEFINED 01 02               0    13539   881540
FINISH LINE/THE - CL A         COM              317923100    40367  1902416 SH       DEFINED 01 02               0   710572  1191844
FINMECCANICA SPA-UNSPN ADR     COM              318027208        2      588 SH       DEFINED 01 02               0      588        0
FIRST AMERICAN FINANCIAL       COM              31847R102     7100   426883 SH       DEFINED 01 02               0    26318   400565
FIRST BANCORP INC/ME           COM              31866P102       12      816 SH       DEFINED 01 02               0      816        0
FIRST BANCORP PUERTO RICO      COM              318672706      452   102614 SH       DEFINED 01 02               0     8620    93994



                                    Page: 25





                                                                                           
FIRST BANCORP/NC               COM              318910106       23     2082 SH       DEFINED 01 02               0     2082        0
FIRST BUSEY CORP               COM              319383105     3454   699370 SH       DEFINED 01 02               0     7370   692000
FIRST CASH FINL SVCS INC       COM              31942D107     6571   153170 SH       DEFINED 01 02               0    17985   135185
FIRST CASH FINL SVCS INC       COM              31942D107    21307   496777 SH       DEFINED 01 10               0   190275   306502
FIRST CITIZENS BCSHS  -CL A    COM              31946M103    16251    88956 SH       DEFINED 01 02               0    64406    24550
FIRST COMMONWEALTH FINL CORP   COM              319829107    21671  3541288 SH       DEFINED 01 02               0  2491426  1049862
FIRST COMMUNITY BANCSHARES     COM              31983A103       13      971 SH       DEFINED 01 02               0      971        0
FIRST CONNECTICUT BANCORP      COM              319850103       14     1093 SH       DEFINED 01 02               0     1093        0
FIRST DEFIANCE FINL CORP       COM              32006W106       12      734 SH       DEFINED 01 02               0      734        0
FIRST FINANCIAL BANCORP        COM              320209109     7109   410937 SH       DEFINED 01 02               0    33451   377486
FIRST FINL BANKSHARES INC      COM              32020R109     5518   156710 SH       DEFINED 01 02               0    12654   144056
FIRST FINANCIAL CORP/INDIANA   COM              320218100    13850   436191 SH       DEFINED 01 02               0   436191        0
FIRST FINANCIAL NORTHWEST      COM              32022K102        0       40 SH       DEFINED 01 02               0       40        0
FIRST FINANCIAL HOLDINGS INC   COM              320239106       25     2290 SH       DEFINED 01 02               0     2290        0
FIRST HORIZON NATIONAL CORP    COM              320517105    25225  2430128 SH       DEFINED 01 02               0   205748  2224380
FIRST HORIZON NATIONAL CORP    COM              320517105       84     8109 SH       DEFINED 01 03               0     8109        0
FIRST HORIZON NATIONAL CORP    COM              320517105    43019  4144439 SH       DEFINED 01 10               0   416648  3727791
FIRST INDUSTRIAL REALTY TR     COM              32054K103    28233  2286041 SH       DEFINED 01 02               0   510443  1775598
FIRST INDUSTRIAL REALTY TR     COM              32054K103        6      500 SH       DEFINED 01 16               0        0      500
FIRST INTERSTATE BANCSYS/MT    COM              32055Y201      170    11644 SH       DEFINED 01 02               0        0    11644
FIRST OF LONG ISLAND CORP      COM              320734106       12      467 SH       DEFINED 01 02               0      467        0
FIRST MARBLEHEAD CORP/THE      COM              320771108        5     3820 SH       DEFINED 01 02               0     3820        0
FIRST MERCHANTS CORP           COM              320817109      144    11728 SH       DEFINED 01 02               0     3528     8200
FIRST MIDWEST BANCORP INC/IL   COM              320867104     7025   586420 SH       DEFINED 01 02               0    31616   554804
FIRST NATIONAL BANK ALASKA     COM              32112J106     5386     3498 SH       DEFINED 01 02               0     3498        0
FIRST NIAGARA FINANCIAL GRP    COM              33582V108    15450  1570046 SH       DEFINED 01 02               0   678398   891648
FIRST NIAGARA FINANCIAL GROUP  PRF              33582V207     2287    82964 SH       DEFINED 01 02               0        0    82964
FIRST PACIFIC CO LTD-SP ADR    COM              335889200        7     1240 SH       DEFINED 01 02               0        0     1240
FIRST PACTRUST BANCORP INC     COM              33589V101        7      564 SH       DEFINED 01 02               0      564        0
FIRST POTOMAC REALTY TRUST     COM              33610F109     9901   818930 SH       DEFINED 01 02               0   510333   308597
FIRST REPUBLIC BANK/CA         COM              33616C100    21956   666547 SH       DEFINED 01 02               0   236439   430108
FIRST SOLAR INC                COM              336433107      565    22540 SH       DEFINED 01 02               0    10140    12400
FIRST SOLAR INC                COM              336433107       46     1856 SH       DEFINED 01 03               0     1856        0
FIRST SOLAR INC                COM              336433107        2       81 SH       DEFINED 01 16               0        0       81
1ST SOURCE CORP                COM              336901103       28     1130 SH       DEFINED 01 02               0     1130        0
FIRST TRUST MORNINGSTAR        COM              336917109     1868   104363 SH       DEFINED 01 16               0        0   104363
FIRST TRUST ENHANCED           COM              337318109       12     1018 SH       DEFINED 01 16               0        0     1018
FIRST TRUST ACTIVE             COM              33731L100       74     8515 SH       DEFINED 01 16               0        0     8515
FIRST TRUST ISE                COM              33733A102        7      306 SH       DEFINED 01 16               0        0      306
FIRST TRUST ISE                COM              33733B100      146     6106 SH       DEFINED 01 16               0        0     6106
FIRST TRUST EXCHANGE           COM              33733E104      170     6688 SH       DEFINED 01 16               0        0     6688
FIRST TRUST NYSE ARCA          COM              33733E203       71     1685 SH       DEFINED 01 16               0        0     1685
FIRST TRUST EXCHANGE           COM              33733E302     1440    39253 SH       DEFINED 01 16               0        0    39253
FIRST TRUST NASDAQ 100         COM              33733E401       85     3529 SH       DEFINED 01 16               0        0     3529
FIRST TRUST BICK               COM              33733H107        5      191 SH       DEFINED 01 16               0        0      191
FIRST TRUST NASDAQ 100         COM              337345102      255     8877 SH       DEFINED 01 16               0        0     8877
FIRST TRUST S&P REIT           COM              33734G108     1367    80540 SH       DEFINED 01 16               0        0    80540
FIRST TRUST VALUE LINE         COM              33734H106      893    53936 SH       DEFINED 01 16               0        0    53936
FIRST TRUST LARGE CAP          COM              33734K109      401    13247 SH       DEFINED 01 16               0        0    13247
FIRST TRUST EXCH TRADED        COM              33734X101     1351    59837 SH       DEFINED 01 16               0        0    59837
FIRST TRUST EXCH TRADED        COM              33734X119     1146    46406 SH       DEFINED 01 16               0        0    46406
FIRST TRUST EXCH TRADED        COM              33734X127      316    15665 SH       DEFINED 01 16               0        0    15665
FIRST TRUST EXCH TRADED        COM              33734X135       87     5612 SH       DEFINED 01 16               0        0     5612
FIRST TRUST EXCH TRADED        COM              33734X143     1356    44536 SH       DEFINED 01 16               0        0    44536
FIRST TRUST EXCH TRADED        COM              33734X150       82     4231 SH       DEFINED 01 16               0        0     4231
FIRST TRUST EXCH TRADED        COM              33734X168      200     7922 SH       DEFINED 01 16               0        0     7922
FIRST TRUST EXCH TRADED        COM              33734X176     6279   263728 SH       DEFINED 01 16               0        0   263728
FIRST TRUST EXCH TRADED        COM              33734X184      133     7550 SH       DEFINED 01 16               0        0     7550
FIRST TRUST SMALL CAP          COM              33734Y109      718    21442 SH       DEFINED 01 16               0        0    21442
FIRST TRUST MID CAP            COM              33735B108       74     2026 SH       DEFINED 01 16               0        0     2026
FIRST TRUST LARGE CAP          COM              33735J101       27      906 SH       DEFINED 01 16               0        0      906
FIRST TRUST LARGE CAP          COM              33735K108       11      367 SH       DEFINED 01 16               0        0      367
FIRST TRUST ISE GLOBAL         COM              33736G106        2      302 SH       DEFINED 01 16               0        0      302
FIRST TRUST FTSE               COM              33736N101       82     2264 SH       DEFINED 01 16               0        0     2264
FIRST TRUST HIGH INCOME        COM              33738E109      224    12335 SH       DEFINED 01 16               0        0    12335
FIRST TR ENERGY INCM           COM              33738G104       23      750 SH       DEFINED 01 16               0        0      750
1ST UNITED BANCORP INC/NORTH   COM              33740N105       12     2014 SH       DEFINED 01 02               0     2014        0
FIRSTSERVICE CORP              COM              33761N109      898    29310 SH       DEFINED 01 02               0        0    29310
FISERV INC                     COM              337738108    11726   168985 SH       DEFINED 01 02               0    38989   129996
FISERV INC                     COM              337738108      303     4372 SH       DEFINED 01 03               0     4372        0
FISERV INC                     COM              337738108        9      135 SH       DEFINED 01 16               0        0      135
FISHER COMMUNICATIONS INC      COM              337756209       41     1319 SH       DEFINED 01 02               0     1319        0
FIRSTMERIT CORP                COM              337915102    23906  1417857 SH       DEFINED 01 02               0  1141078   276779
FLAGSTAR BANCORP INC           COM              337930507       73    79620 SH       DEFINED 01 02               0    79620        0
FIRSTENERGY CORP               COM              337932107    46598  1022112 SH       DEFINED 01 02               0   147489   874623
FIRSTENERGY CORP               COM              337932107      603    13220 SH       DEFINED 01 03               0    13220        0
FIRSTENERGY CORP               COM              337932107       62     1352 SH       DEFINED 01 16               0        0     1352
FIVE STAR QUALITY CARE         COM              33832D106       13     3844 SH       DEFINED 01 02               0     3844        0
FLAHERTY & CRUMRINE/ *         COM              338478100       27     1475 SH       DEFINED 01 16               0        0     1475
FLAHERTY & CRUMRINE            COM              338479108       57     3004 SH       DEFINED 01 16               0        0     3004
FLAHERTY & CRUMRINE            COM              338480106       19     1348 SH       DEFINED 01 16               0        0     1348
FLAMEL TECHNOLOGIES-SP ADR     COM              338488109        0       10 SH       DEFINED 01 02               0       10        0
FLAHERTY & CRUMRINE PFD*       COM              33848E106       13     1200 SH       DEFINED 01 16               0        0     1200
FLASHPOINT TECHNOLOGY          COM              33899A979        0   246914 SH       DEFINED 01 02               0        0   246914
FLEETCOR TECHNOLOGIES INC      COM              339041105     8771   226214 SH       DEFINED 01 02               0   134714    91500
FLEETCOR TECHNOLOGIES INC      COM              339041105      147     3800 SH       DEFINED 01 10               0        0     3800
FLETCHER BUILDING LTD          COM              339305302        6      567 SH       DEFINED 01 16               0        0      567
FLOTEK INDUSTRIES INC          COM              343389102       37     3092 SH       DEFINED 01 02               0     3092        0
FLUOR CORP                     COM              343412102    34183   569288 SH       DEFINED 01 02               0    29167   540121
FLUOR CORP                     COM              343412102      321     5343 SH       DEFINED 01 03               0     5343        0
FLUOR CORP                     COM              343412102       74     1225 SH       DEFINED 01 16               0        0     1225
FLOW INTL CORP                 COM              343468104       13     3033 SH       DEFINED 01 02               0     3033        0
FLOWERS FOODS INC              COM              343498101     6262   307402 SH       DEFINED 01 02               0    21335   286067
FLOWSERVE CORP                 COM              34354P105     2731    23615 SH       DEFINED 01 02               0    12088    11527
FLOWSERVE CORP                 COM              34354P105      199     1722 SH       DEFINED 01 03               0     1722        0
FLOWSERVE CORP                 COM              34354P105       23      200 SH       DEFINED 01 16               0        0      200
FLSMIDTH & CO A/S-UNSPON ADR   COM              343793105       11     1597 SH       DEFINED 01 02               0     1597        0
FLUIDIGM CORP                  COM              34385P108      975    61981 SH       DEFINED 01 02               0      394    61587
FLUSHING FINANCIAL CORP        COM              343873105     9085   674943 SH       DEFINED 01 02               0    20443   654500
FLY LEASING LTD-ADR            COM              34407D109    14051  1150815 SH       DEFINED 01 02               0      360  1150455
FOCUS MEDIA HOLDING-ADR        COM              34415V109     3581   142550 SH       DEFINED 01 02               0   712750        0
FOCUS MEDIA HOLDING-ADR        COM              34415V109     4202   167262 SH       DEFINED 01 02 10            0        0   167262
FOCUS MEDIA HOLDING-ADR        COM              34415V109     7273   289474 SH       DEFINED 01 10               0  1402340     9006
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    28883   351086 SH       DEFINED 01 02               0        0   351086
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    16630   202141 SH       DEFINED 01 02 10            0        0   202141
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    58771   714976 SH       DEFINED 01 10               0        0   714976



                                    Page: 26





                                                                                           
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106        4       45 SH       DEFINED 01 16               0        0       45
FOOT LOCKER INC                COM              344849104    80332  2587184 SH       DEFINED 01 02               0   176650  2410534
FOOT LOCKER INC                COM              344849104   138965  4475444 SH       DEFINED 01 10               0   353530  4121914
FOOT LOCKER INC                COM              344849104      248     8281 SH       DEFINED 01 16               0        0     8281
FORD MOTOR CO                  COM              345370860   307196 24596141 SH       DEFINED 01 02               0  2265748 22330393
FORD MOTOR CO                  COM              345370860     1601   128181 SH       DEFINED 01 03               0   128181        0
FORD MOTOR CO                  COM              345370860     1162    93994 SH       DEFINED 01 16               0        0    93994
FORD MOTOR CO                  CONV BND         345370CN8     4610  2910000 PRN      DEFINED 01 02               0        0  2910000
FORD MOTOR CO                  CONV BND         345370CN8       95    60000 PRN      DEFINED 01 16               0        0    60000
FOREST CITY ENTERPRISES-CL A   COM              345550107     8550   545954 SH       DEFINED 01 02               0    20751   525203
FOREST CITY ENTERPRISES-CL A   COM              345550107        1       88 SH       DEFINED 01 16               0        0       88
FOREST CITY ENTERPRISES INC    CONV BND         345550AN7    12919 12810000 PRN      DEFINED 01 02               0        0 12810000
FOREST LABORATORIES INC        COM              345838106     5355   154381 SH       DEFINED 01 02               0    63406    90975
FOREST LABORATORIES INC        COM              345838106      292     8403 SH       DEFINED 01 03               0     8403        0
FOREST LABORATORIES INC        COM              345838106       38     1100 SH       DEFINED 01 16               0        0     1100
FOREST OIL CORP                COM              346091705     9917   818041 SH       DEFINED 01 02               0   533476   284565
FORESTAR GROUP INC             COM              346233109     2675   173801 SH       DEFINED 01 02               0    15089   158712
FORMFACTOR INC                 COM              346375108       17     3095 SH       DEFINED 01 02               0     3095        0
FORRESTER RESEARCH INC         COM              346563109    10948   337916 SH       DEFINED 01 02               0   270455    67461
FORTEGRA FINANCIAL CORP        COM              34954W104        3      357 SH       DEFINED 01 02               0      357        0
FORTRESS INVESTMENT GRP-CL A   LP               34958B106      294    82571 SH       DEFINED 01 02               0        0    82571
FORTICELL BIOSCIENCE INC       COM              34958N100        0      300 SH       DEFINED 01 16               0        0      300
FORTESCUE METALS-SPON ADR      COM              34959A206        8      634 SH       DEFINED 01 02               0      634        0
FORTINET INC                   COM              34959E109    34365  1242865 SH       DEFINED 01 02               0   632090   610775
FORTINET INC                   COM              34959E109       51     1857 SH       DEFINED 01 03               0     1857        0
FORTUM OYJ-UNSPONSORED ADR     COM              34959F106       20     4171 SH       DEFINED 01 02               0     4171        0
FORTUNE BRANDS HOME & SECURI   COM              34964C106    12105   548509 SH       DEFINED 01 02               0    48389   500120
FORTUNE BRANDS HOME & SECURI   COM              34964C106     4837   219145 SH       DEFINED 01 10               0   219145        0
FORTUNE BRANDS HOME & SECURI   COM              34964C106        2      100 SH       DEFINED 01 16               0        0      100
FORWARD AIR CORPORATION        COM              349853101    23066   629015 SH       DEFINED 01 02               0    45394   583621
FOSSIL INC                     COM              349882100   253455  1920422 SH       DEFINED 01 02               0  1531773   388649
FOSSIL INC                     COM              349882100     1098     8321 SH       DEFINED 01 03               0     8321        0
FOSTER (LB) CO-A               COM              350060109     8796   308544 SH       DEFINED 01 02               0   308544        0
FOX CHASE BANCORP INC          COM              35137T108       10      812 SH       DEFINED 01 02               0      812        0
FOXCONN INTER-UNSPON ADR       COM              351649108       22     1575 SH       DEFINED 01 02               0        0     1575
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105       68     4563 SH       DEFINED 01 02               0        0     4563
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105       53     3550 SH       DEFINED 01 16               0        0     3550
FRANCESCAS HOLDINGS CORP       COM              351793104       19      612 SH       DEFINED 01 02               0        0      612
FRANKLIN COVEY CO              COM              353469109       15     1595 SH       DEFINED 01 02               0     1595        0
FRANKLIN ELECTRIC CO INC       COM              353514102     8249   168109 SH       DEFINED 01 02               0     8265   159844
FRANKLIN FINANCIAL CORP/VA     COM              35353C102       15     1179 SH       DEFINED 01 02               0     1179        0
FRANKLIN RESOURCES INC         COM              354613101   513065  4136586 SH       DEFINED 01 02               0  2864523  1272063
FRANKLIN RESOURCES INC         COM              354613101     2652    21376 SH       DEFINED 01 03               0    21376        0
FRANKLIN RESOURCES INC         COM              354613101       17      136 SH       DEFINED 01 16               0        0      136
FRANKLIN STREET PROPERTIES C   COM              35471R106    14037  1324197 SH       DEFINED 01 02               0   993798   330399
FRANKLIN TEMPLETON LTD *       COM              35472T101       79     2573 SH       DEFINED 01 16               0        0     2573
FRED'S INC-CLASS A             COM              356108100     5699   390087 SH       DEFINED 01 02               0    15779   374308
FREEPORT-MCMORAN COPPER        COM              35671D857   422331 11102445 SH       DEFINED 01 02               0  4374532  6727913
FREEPORT-MCMORAN COPPER        COM              35671D857     1182    31073 SH       DEFINED 01 03               0    31073        0
FREEPORT-MCMORAN COPPER        COM              35671D857      391    10278 SH       DEFINED 01 16               0        0    10278
FREIGHTCAR AMERICA INC         COM              357023100     5034   223844 SH       DEFINED 01 02               0   223844        0
FRESENIUS MEDICAL CARE-ADR     COM              358029106       66      936 SH       DEFINED 01 02               0        0      936
FRESENIUS MEDICAL CARE-ADR     COM              358029106        4       63 SH       DEFINED 01 16               0        0       63
FRESH MARKET INC/THE           COM              35804H106    11591   241716 SH       DEFINED 01 02               0   144092    97624
FRIENDFINDER NETWORKS INC      COM              358453306        0      356 SH       DEFINED 01 02               0      356        0
FRISCH'S RESTAURANTS INC       COM              358748101     1184    43925 SH       DEFINED 01 02               0        0    43925
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1368   327960 SH       DEFINED 01 02               0   116727   211233
FRONTIER COMMUNICATIONS CORP   COM              35906A108      131    31461 SH       DEFINED 01 03               0    31461        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108       52    12503 SH       DEFINED 01 16               0        0    12503
FUEL TECH INC                  COM              359523107        7     1315 SH       DEFINED 01 02               0     1315        0
FUELCELL ENERGY INC            COM              35952H106       15     9788 SH       DEFINED 01 02               0     9788        0
FUELCELL ENERGY INC            COM              35952H106        1      486 SH       DEFINED 01 16               0        0      486
FUEL SYSTEMS SOLUTIONS INC     COM              35952W103     1825    69742 SH       DEFINED 01 02               0     1202    68540
FUJI HEAVY INDUS-UNSPONS ADR   COM              359556206        4      275 SH       DEFINED 01 02               0      275        0
FUJIFILM HOLDINGS-UNSP ADR     COM              35958N107      101     4311 SH       DEFINED 01 02               0        0     4311
FUJITSU LTD - UNSPON ADR       COM              359590304       32     1221 SH       DEFINED 01 02               0     1221        0
FULL METAL MINERALS LTD        COM              35968C406        0      333 SH       DEFINED 01 16               0        0      333
FULL METAL ZINC LTD            COM              35968J104        0      167 SH       DEFINED 01 16               0        0      167
H.B. FULLER CO.                COM              359694106    49000  1492575 SH       DEFINED 01 02               0  1021139   471436
FULTON FINANCIAL CORP          COM              360271100    11881  1131482 SH       DEFINED 01 02               0    56467  1075015
FURNITURE BRANDS INTL INC      COM              360921100        4     2803 SH       DEFINED 01 02               0     2803        0
FURIEX PHARMACEUTICALS         COM              36106P101       25     1056 SH       DEFINED 01 02               0     1056        0
FURMANITE CORP                 COM              361086101       17     2758 SH       DEFINED 01 02               0     2758        0
FUSION-IO INC                  COM              36112J107     8087   284638 SH       DEFINED 01 02               0     4547   280091
FUTUREFUEL CORP                COM              36116M106       13     1141 SH       DEFINED 01 02               0     1141        0
FX ALLIANCE INC                COM              361202104        6      365 SH       DEFINED 01 02               0      365        0
G & K SERVICES INC -CL A       COM              361268105     8068   235944 SH       DEFINED 01 02               0    10765   225179
GAMCO INVESTORS INC-A          COM              361438104      310     6245 SH       DEFINED 01 02               0      745     5500
1AM HOLDING LTD-UNSPON ADR     COM              36143A109        2      670 SH       DEFINED 01 02               0      670        0
GATX CORP                      COM              361448103     9257   229662 SH       DEFINED 01 02               0    23607   206055
GEA GROUP AG - SPON ADR        COM              361592108        8      225 SH       DEFINED 01 02               0      225        0
GEO GROUP INC/THE              COM              36159R103    27824  1463571 SH       DEFINED 01 02               0    53319  1410252
GDF SUEZ-SPON ADR              COM              36160B105       83     3227 SH       DEFINED 01 02               0     3227        0
GFI GROUP INC                  COM              361652209     7397  1967247 SH       DEFINED 01 02               0  1967247        0
GKN PLC - SPONSORED ADR        COM              361755606        8     2311 SH       DEFINED 01 02               0     2311        0
GMAC LLC                       PRF              36186C301        9      400 SH       DEFINED 01 16               0        0      400
GMAC LLC                       PRF              36186C400       23     1000 SH       DEFINED 01 16               0        0     1000
GMAC LLC                       PRF              36186C509        9      400 SH       DEFINED 01 16               0        0      400
GSI GROUP INC                  COM              36191C205     5414   448923 SH       DEFINED 01 02               0   426733    22190
GNC HOLDINGS INC-CL A          COM              36191G107    46882  1343676 SH       DEFINED 01 02               0   569482   774194
GNC HOLDINGS INC-CL A          COM              36191G107       43     1249 SH       DEFINED 01 03               0     1249        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106     9849  1190878 SH       DEFINED 01 02               0    79678  1111200
GSE HOLDING INC                COM              36191X100        6      490 SH       DEFINED 01 02               0      490        0
GP STRATEGIES CORP             COM              36225V104     2278   130107 SH       DEFINED 01 02               0     1107   129000
G-III APPAREL GROUP LTD        COM              36237H101    13459   473591 SH       DEFINED 01 02               0   431072    42519
GABELLI EQUITY TRUST INC       COM              362397101       23     4000 SH       DEFINED 01 16               0        0     4000
GABELLI EQUITY TRUST           PRF              362397804       21      820 SH       DEFINED 01 16               0        0      820
GABELLI MULTIMEDIA TR          COM              36239Q109       86    11946 SH       DEFINED 01 16               0        0    11946
GABELLI UTIL TR SER A          PRF              36240A200       21      809 SH       DEFINED 01 16               0        0      809
GSI TECHNOLOGY INC             COM              36241U106       10     2312 SH       DEFINED 01 02               0     2312        0
GABELLI DIVIDEND & *           COM              36242H104       26     1600 SH       DEFINED 01 16               0        0     1600
GAFISA SA-ADR                  COM              362607301        1      240 SH       DEFINED 01 02               0        0      240
GAFISA SA-ADR                  COM              362607301        1      300 SH       DEFINED 01 16               0        0      300
GAIN CAPITAL HOLDINGS INC      COM              36268W100        2      456 SH       DEFINED 01 02               0      456        0
GALAXY ENTERTAINMENT GRP-ADR   COM              36318L104       15      560 SH       DEFINED 01 02               0        0      560
ARTHUR J GALLAGHER & CO        COM              363576109    73000  2042472 SH       DEFINED 01 02               0  1648102   394370



                                    Page: 27





                                                                                           
ARTHUR J GALLAGHER & CO        COM              363576109     9741   272476 SH       DEFINED 01 10               0        0   272476
GAMCO GLOBAL GOLD NAT *        COM              36465A109      230    14214 SH       DEFINED 01 16               0        0    14214
GAMCO GLOBAL GOLD NAT          PRF              36465A208        3      125 SH       DEFINED 01 16               0        0      125
GAMESTOP CORP-CLASS A          COM              36467W109    94973  4348473 SH       DEFINED 01 02               0  1002642  3345831
GAMESTOP CORP-CLASS A          COM              36467W109       94     4314 SH       DEFINED 01 03               0     4314        0
GAMESTOP CORP-CLASS A          COM              36467W109       11      509 SH       DEFINED 01 16               0        0      509
GAMESA CORP TECN-UNSPON ADR    COM              36468A106        0      707 SH       DEFINED 01 02               0      707        0
GANNETT CO                     COM              364730101    11640   758798 SH       DEFINED 01 02               0    50728   708070
GANNETT CO                     COM              364730101      115     7480 SH       DEFINED 01 03               0     7480        0
GAP INC/THE                    COM              364760108   101766  3893194 SH       DEFINED 01 02               0  3234144   659050
GAP INC/THE                    COM              364760108      274    10492 SH       DEFINED 01 03               0    10492        0
GAP INC/THE                    COM              364760108        1       55 SH       DEFINED 01 16               0        0       55
GARDNER DENVER INC             COM              365558105    36975   586712 SH       DEFINED 01 02               0   252519   334193
GARDNER DENVER INC             COM              365558105       56      889 SH       DEFINED 01 03               0      889        0
GARTNER INC                    COM              366651107    22549   528853 SH       DEFINED 01 02               0    23281   505572
GASTAR EXPLORATION LTD         COM              367299203       11     3548 SH       DEFINED 01 02               0     3548        0
GAYLORD ENTERTAINMENT CO       COM              367905106    11454   371857 SH       DEFINED 01 02               0     9857   362000
GAZPROM OAO-SPON ADR           COM              368287207      241    19565 SH       DEFINED 01 02               0    78260        0
GAZPROM OAO-SPON ADR           COM              368287207     7947   647006 SH       DEFINED 01 10               0        0   647006
GAZPROM OAO-SPON ADR           COM              368287207        8      682 SH       DEFINED 01 16               0        0      682
GAZPROM OAO-SPON ADR           COM              368287991    36346  2979227 SH       DEFINED 01 02               0  4660028  1814220
GAZPROM NEFT-SPONSORED ADR     COM              36829G107       24      920 SH       DEFINED 01 02               0        0      920
GEEKNET INC                    COM              36846Q203        4      268 SH       DEFINED 01 02               0      268        0
GEEKNET INC                    COM              36846Q203        1       35 SH       DEFINED 01 16               0        0       35
GEELY AUTOMOBILE-UNSPON ADR    COM              36847Q103        0       10 SH       DEFINED 01 02               0       10        0
GEN-PROBE INC                  COM              36866T103    21670   326303 SH       DEFINED 01 02               0     9182   317121
GENCORP INC                    COM              368682100     2081   293178 SH       DEFINED 01 02               0    23970   269208
GENCORP INC                    COM              368682100       51     7192 SH       DEFINED 01 16               0        0     7192
GENERAC HOLDINGS INC           COM              368736104     1217    49574 SH       DEFINED 01 02               0     1874    47700
GENERAL AMERICAN               PRF              368802401       46     1801 SH       DEFINED 01 16               0        0     1801
GENERAL CABLE CORP             COM              369300108     4202   144533 SH       DEFINED 01 02               0    18423   126110
GENERAL CABLE CORP             COM              369300108        4      133 SH       DEFINED 01 16               0        0      133
GENERAL CABLE CORP             CONV BND         369300AD0     4671  4790000 PRN      DEFINED 01 02               0        0  4790000
GENERAL CABLE CORP             CONV BND         369300AL2     1634  1550000 PRN      DEFINED 01 02               0        0  1550000
GENERAL COMMUNICATION INC-A    COM              369385109    10395  1192240 SH       DEFINED 01 02               0   598283   593957
GENERAL DYNAMICS CORP          COM              369550108   209136  2850016 SH       DEFINED 01 02               0  1078619  1771397
GENERAL DYNAMICS CORP          COM              369550108      827    11276 SH       DEFINED 01 03               0    11276        0
GENERAL DYNAMICS CORP          COM              369550108       22      303 SH       DEFINED 01 16               0        0      303
GENERAL ELECTRIC CO            COM              369604103   670950 33421382 SH       DEFINED 01 02               0 11332817 22088565
GENERAL ELECTRIC CO            COM              369604103     6820   339799 SH       DEFINED 01 03               0   339799        0
GENERAL ELECTRIC CO            COM              369604103   110736  5514745 SH       DEFINED 01 10               0   491562  5023183
GENERAL ELECTRIC CO            COM              369604103     2467   124074 SH       DEFINED 01 16               0        0   124074
GENERAL ELECTRIC CAPITAL       PRF              369622469       36     1426 SH       DEFINED 01 16               0        0     1426
G E CAPITAL CORP PINES         PRF              369622519       63     2484 SH       DEFINED 01 16               0        0     2484
GENERAL ELECTRIC CAPITAL       PRF              369622527       54     2078 SH       DEFINED 01 16               0        0     2078
GENERAL GROWTH PROPERTIES      COM              370023103    45611  2684639 SH       DEFINED 01 02               0   181921  2502718
GENERAL MILLS INC              COM              370334104   151095  3829898 SH       DEFINED 01 02               0  2530966  1298932
GENERAL MILLS INC              COM              370334104      804    20385 SH       DEFINED 01 03               0    20385        0
GENERAL MILLS INC              COM              370334104      430    12608 SH       DEFINED 01 16               0        0    12608
GENERAL MOLY INC               COM              370373102       14     4120 SH       DEFINED 01 02               0     4120        0
GENERAL MOTORS CO              COM              37045V100    12350   481503 SH       DEFINED 01 02               0   135863   345640
GENERAL MOTORS CO              COM              37045V100       31     1202 SH       DEFINED 01 16               0        0     1202
GENERAL MOTORS-CW16            WT               37045V118       46     2770 SH       DEFINED 01 02               0        0     2770
GENERAL MOTORS-CW16            WT               37045V118        2       96 SH       DEFINED 01 16               0        0       96
GENERAL MOTORS-CW19            WT               37045V126       31     2770 SH       DEFINED 01 02               0        0     2770
GENERAL MOTORS-CW19            WT               37045V126        1       96 SH       DEFINED 01 16               0        0       96
GENERAL MOTORS                 CONV PRF         37045V209    14495   346676 SH       DEFINED 01 02               0        0   346676
GENERAL MOTORS CORP  XXX       PRF              370ESC717        0      100 SH       DEFINED 01 16               0        0      100
GENERAL MOTORS CORP PXXX       PRF              370ESC733        0      300 SH       DEFINED 01 16               0        0      300
GENERAL MOTORS CORP  XXX       PRF              370ESC758        0      133 SH       DEFINED 01 16               0        0      133
GENERAL MOTORS CORP  XXX       PRF              370ESC774        0      650 SH       DEFINED 01 16               0        0      650
GENESCO INC                    COM              371532102    28051   391497 SH       DEFINED 01 02               0    20022   371475
GENESEE & WYOMING INC-CL A     COM              371559105    19609   359278 SH       DEFINED 01 02               0   210632   148646
GENESEE & WYOMING INC-CL A     COM              371559105       37      681 SH       DEFINED 01 03               0      681        0
GENETIC TECH LTD-SP ADR        COM              37185R109        0       11 SH       DEFINED 01 02               0       11        0
GENTEX CORP                    COM              371901109    47463  1937255 SH       DEFINED 01 02               0   792377  1144878
GENTEX CORP                    COM              371901109       71     2914 SH       DEFINED 01 03               0     2914        0
GENIE ENERGY LTD-B             COM              372284208       43     4409 SH       DEFINED 01 02               0      441        0
GENMARK DIAGNOSTICS INC        COM              372309104     3225   795975 SH       DEFINED 01 02               0   748429    47546
GENOMIC HEALTH INC             COM              37244C101       34     1089 SH       DEFINED 01 02               0     1089        0
GENON ENERGY INC               COM              37244E107     8824  4241995 SH       DEFINED 01 02               0    35375  4206620
GENTING BERHAD -SPONS ADR      COM              372452300        5      256 SH       DEFINED 01 02               0      256        0
GENUINE PARTS CO               COM              372460105    67241  1071447 SH       DEFINED 01 02               0   107731   963716
GENUINE PARTS CO               COM              372460105      309     4921 SH       DEFINED 01 03               0     4921        0
GENUINE PARTS CO               COM              372460105       50      800 SH       DEFINED 01 16               0        0      800
GEORESOURCES INC               COM              372476101    17351   529949 SH       DEFINED 01 02               0   241531   288418
GENTIVA HEALTH SERVICES        COM              37247A102     2394   274015 SH       DEFINED 01 02               0   122782   151233
GENWORTH FINANCIAL INC-CL A    COM              37247D106     5030   604593 SH       DEFINED 01 02               0   227304   377289
GENWORTH FINANCIAL INC-CL A    COM              37247D106      129    15545 SH       DEFINED 01 03               0    15545        0
GENWORTH FINANCIAL INC-CL A    COM              37247D106       42     5000 SH       DEFINED 01 16               0        0     5000
GEOEYE INC                     COM              37250W108       57     2360 SH       DEFINED 01 02               0     2360        0
GENTING SINGAPORE-UNSPON ADR   COM              37251T104        9      135 SH       DEFINED 01 02               0      135        0
GEOKINETICS INC                COM              372910307        4     2242 SH       DEFINED 01 02               0     2242        0
GEORGIA GULF CORP              COM              373200302      335     9626 SH       DEFINED 01 02               0     9326      300
GERDAU SA -SPON ADR            COM              373737105       21     2185 SH       DEFINED 01 02               0        0     2185
GERDAU SA -SPON ADR            COM              373737105     2494   259048 SH       DEFINED 01 02 10            0        0   259048
GERDAU SA -SPON ADR            COM              373737105    22049  2291950 SH       DEFINED 01 10               0        0  2291950
GERBER SCIENTIFIC INC RTS      WT               37373ESC5        0   136596 SH       DEFINED 01 02               0        0   136596
GERMAN AMERICAN BANCORP        COM              373865104       17      870 SH       DEFINED 01 02               0      870        0
GERON CORP                     COM              374163103       13     8094 SH       DEFINED 01 02               0     8094        0
GETTY REALTY CORP              COM              374297109     2268   145525 SH       DEFINED 01 02               0    21670   123855
GETTY REALTY CORP              COM              374297109       11      700 SH       DEFINED 01 16               0        0      700
GEVO INC                       COM              374396109        3      363 SH       DEFINED 01 02               0      363        0
G4S PLC-UNSPON ADR             COM              37441W108        9      400 SH       DEFINED 01 02               0      400        0
GIANT RESOURCES INC            COM              374553105        0       10 SH       DEFINED 01 16               0        0       10
GIBRALTAR INDUSTRIES INC       COM              374689107    10812   713656 SH       DEFINED 01 02               0    12503   701153
GILEAD SCIENCES INC            COM              375558103   108374  2218501 SH       DEFINED 01 02               0  1114752  1103749
GILEAD SCIENCES INC            COM              375558103     1169    23939 SH       DEFINED 01 03               0    23939        0
GILEAD SCIENCES INC            COM              375558103      156     3198 SH       DEFINED 01 16               0        0     3198
GILEAD SCIENCES INC            CONV BND         375558AP8    12136  9460000 PRN      DEFINED 01 02               0        0  9460000
GILMAN CIOCIA INC              COM              375908100        0      150 SH       DEFINED 01 16               0        0      150
GILDAN ACTIVEWEAR INC          COM              375916103    26293   954384 SH       DEFINED 01 02               0   736120   218264
GILDAN ACTIVEWEAR INC          COM              375916103       48     1746 SH       DEFINED 01 03               0     1746        0
GIVAUDAN-UNSPON ADR            COM              37636P108       38     1940 SH       DEFINED 01 02               0     1940        0
GLACIER BANCORP INC            COM              37637Q105    22809  1526725 SH       DEFINED 01 02               0   924512   602213
GLADSTONE CAPITAL CORP         COM              376535100       25     3166 SH       DEFINED 01 02               0     3166        0



                                    Page: 28





                                                                                           
GLADSTONE CAPITAL CORP         COM              376535100        2      300 SH       DEFINED 01 16               0        0      300
GLADSTONE COMMERCIAL CORP      COM              376536108       14      809 SH       DEFINED 01 02               0      809        0
GLADSTONE COMMERCIAL           PRF              376536306       10      400 SH       DEFINED 01 16               0        0      400
GLADSTONE INVESTMENT CORP      COM              376546107      342    45199 SH       DEFINED 01 02               0     1899    43300
GLATFELTER                     COM              377316104    10931   692830 SH       DEFINED 01 02               0   411325   281505
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105   138280  3078667 SH       DEFINED 01 02               0        0  3078667
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105      233     5182 SH       DEFINED 01 16               0        0     5182
GLEACHER & CO INC              COM              377341102        7     5464 SH       DEFINED 01 02               0     5464        0
GLOBAL CASH ACCESS HOLDINGS    COM              378967103    41850  5365360 SH       DEFINED 01 02               0  2249460  3115900
GLOBALSTAR INC                 COM              378973408        6     9615 SH       DEFINED 01 02               0     9615        0
GLIMCHER REALTY TRUST          COM              379302102    10776  1054304 SH       DEFINED 01 02               0  1054304        0
GLOBAL TELESYSTEM              COM              37936U104        0      160 SH       DEFINED 01 16               0        0      160
GLOBAL PAYMENTS INC            COM              37940X102    12912   271812 SH       DEFINED 01 02               0    20227   251585
GLOBAL POWER EQUIPMENT GROUP   COM              37941P306    10769   388753 SH       DEFINED 01 02               0   240091   148662
GLOBAL MARINE LIMITED          COM              37944Y106        0        6 SH       DEFINED 01 16               0        0        6
GLOBAL GEOPHYSICAL SERVICES    COM              37946S107       14     1307 SH       DEFINED 01 02               0     1307        0
GLOBALTRANS-SPONS GDR 144A     COM              37949E105     4107   240173 SH       DEFINED 01 02               0   133923   106250
GLOBAL X FUNDS GLOBAL          COM              37950E101      379    19447 SH       DEFINED 01 16               0        0    19447
GLOBAL X FUNDS                 COM              37950E200       12      570 SH       DEFINED 01 16               0        0      570
GLOBAL X FUNDS                 COM              37950E416        2      100 SH       DEFINED 01 16               0        0      100
GLOBE SPECIALTY METALS INC     COM              37954N206     7532   506533 SH       DEFINED 01 02               0   393419   113114
GLOBE SPECIALTY METALS INC     COM              37954N206       15     1000 SH       DEFINED 01 16               0        0     1000
GLOBECOMM SYSTEMS INC          COM              37956X103       26     1797 SH       DEFINED 01 02               0     1797        0
GLU MOBILE INC                 COM              379890106       14     2899 SH       DEFINED 01 02               0     2899        0
GMX RESOURCES INC              COM              38011M108        7     5580 SH       DEFINED 01 02               0     5580        0
GOL LINHAS AEREAS INTEL-ADR    COM              38045R107        6      910 SH       DEFINED 01 02               0        0      910
GOLD AMERICAN MNG CORP         COM              380481101        0      500 SH       DEFINED 01 16               0        0      500
GOLD FIELDS LTD-SPONS ADR      COM              38059T106     4710   338868 SH       DEFINED 01 02               0        0   338868
GOLD FIELDS LTD-SPONS ADR      COM              38059T106       15     1061 SH       DEFINED 01 16               0        0     1061
GOLD RESOURCE CORP             COM              38068T105       44     1816 SH       DEFINED 01 02               0     1816        0
GOLDCORP INC                   COM              380956409    15106   335251 SH       DEFINED 01 02               0   287228    48023
GOLDCORP INC                   COM              380956409      481    10675 SH       DEFINED 01 16               0        0    10675
GOLDEN MINERALS CO             COM              381119106       15     1784 SH       DEFINED 01 02               0     1784        0
GOLDEN STAR RESOURCES LTD      COM              38119T104       33    18102 SH       DEFINED 01 02               0    18102        0
GOLDMAN SACHS GROUP INC        COM              38141G104   343151  2759124 SH       DEFINED 01 02               0   635072  2124052
GOLDMAN SACHS GROUP INC        COM              38141G104     2113    16991 SH       DEFINED 01 03               0    16991        0
GOLDMAN SACHS GROUP INC        COM              38141G104       89      717 SH       DEFINED 01 10               0        0      717
GOLDMAN SACHS GROUP INC        COM              38141G104      295     2371 SH       DEFINED 01 16               0        0     2371
GOLDMAN SACHS GROUP INC        PRF              38143Y665       16      800 SH       DEFINED 01 16               0        0      800
GOLDMAN SACHS GROUP INC        PRF              38144G804       61     3000 SH       DEFINED 01 16               0        0     3000
GOLDMAN SACHS GROUP INC        PRF              38144X500       35     1413 SH       DEFINED 01 16               0        0     1413
GOLDMAN SACHS GROUP INC        PRF              38145X111       47     1864 SH       DEFINED 01 16               0        0     1864
GS MANDATORY EXCH NOTES 7% FOR PRF              38146M353     8017   629330 SH       DEFINED 01 02               0        0   629330
GS MAND EXCH NOTE 7.85% CAT    PRF              38146R733     9067    88790 SH       DEFINED 01 02               0        0    88790
GS MAND EXCH NOTE 13.1% JNPR   PRF              38146R741     9064   415369 SH       DEFINED 01 02               0        0   415369
GS MAND EXCH NOTE 5.55% AAPL   PRF              38146R758    17897    38076 SH       DEFINED 01 02               0        0    38076
GOME ELECTRICAL-UNSPON ADR     COM              381735109        7      350 SH       DEFINED 01 02               0      350        0
GOLUB CAPITAL BDC INC          COM              38173M102       14      926 SH       DEFINED 01 02               0      926        0
GOODRICH CORP                  COM              382388106     6880    54806 SH       DEFINED 01 02               0    28182    26624
GOODRICH CORP                  COM              382388106      498     3970 SH       DEFINED 01 03               0     3970        0
GOODRICH PETROLEUM CORP        COM              382410405       31     1654 SH       DEFINED 01 02               0     1654        0
GOODRICH PETROLEUM CORP        COM              382410405       21      600 SH       DEFINED 01 16               0        0      600
GOODRICH PETROLEUM CORP        CONV BND         382410AC2      500   507000 PRN      DEFINED 01 02               0        0   507000
GOODYEAR TIRE & RUBBER CO      COM              382550101     5798   516660 SH       DEFINED 01 02               0   465107    51553
GOODYEAR TIRE & RUBBER CO      COM              382550101       87     7735 SH       DEFINED 01 03               0     7735        0
GOODYEAR TIRE & RUBBER COMPANY CONV PRF         382550309     5503   132800 SH       DEFINED 01 02               0        0   132800
GOOGLE INC-CL A                COM              38259P508  1037226  1617530 SH       DEFINED 01 02               0   884678   732852
GOOGLE INC-CL A                COM              38259P508     7413    11559 SH       DEFINED 01 02 10            0        0    11559
GOOGLE INC-CL A                COM              38259P508     6811    10622 SH       DEFINED 01 03               0    10472      150
GOOGLE INC-CL A                COM              38259P508   186395   290679 SH       DEFINED 01 10               0    55019   235660
GOOGLE INC-CL A                COM              38259P508      583      899 SH       DEFINED 01 16               0        0      899
GORDMANS STORES INC            COM              38269P100        7      326 SH       DEFINED 01 02               0      326        0
GORMAN-RUPP CO                 COM              383082104       37     1282 SH       DEFINED 01 02               0     1282        0
GOVERNMENT PROPERTIES INCOME   COM              38376A103     3711   153963 SH       DEFINED 01 02               0     2263   151700
WR GRACE & CO                  COM              38388F108      170     2935 SH       DEFINED 01 02               0     2935        0
GRACO INC                      COM              384109104     9347   176192 SH       DEFINED 01 02               0    24525   151667
GRACO INC                      COM              384109104        5      100 SH       DEFINED 01 16               0        0      100
GRAFTECH INTERNATIONAL LTD     COM              384313102    26928  2255479 SH       DEFINED 01 02               0  1580915   674564
GRAFTECH INTERNATIONAL LTD     COM              384313102       12     1000 SH       DEFINED 01 16               0        0     1000
GRAHAM CORP                    COM              384556106       20      921 SH       DEFINED 01 02               0      921        0
WW GRAINGER INC                COM              384802104    54701   254654 SH       DEFINED 01 02               0   126335   128319
WW GRAINGER INC                COM              384802104      453     2112 SH       DEFINED 01 03               0     2112        0
WW GRAINGER INC                COM              384802104    34451   160311 SH       DEFINED 01 10               0        0   160311
WW GRAINGER INC                COM              384802104       11       50 SH       DEFINED 01 16               0        0       50
GRAMERCY CAPITAL CORP          COM              384871109        2      875 SH       DEFINED 01 02               0      875        0
GRAN TIERRA ENERGY INC         COM              38500T101       89    14105 SH       DEFINED 01 02               0    14105        0
GRAND CANYON EDUCATION INC     COM              38526M106     6916   389402 SH       DEFINED 01 02               0   277004   112398
GRAND CANYON EDUCATION INC     COM              38526M106       14      786 SH       DEFINED 01 03               0      786        0
GRANITE CONSTRUCTION INC       COM              387328107     3090   107501 SH       DEFINED 01 02               0     9893    97608
GRAPHIC PACKAGING HOLDING CO   COM              388689101      108    19484 SH       DEFINED 01 02               0    19484        0
GRAY TELEVISION INC            COM              389375106        6     3032 SH       DEFINED 01 02               0     3032        0
GREAT LAKES DREDGE & DOCK CO   COM              390607109    13687  1895879 SH       DEFINED 01 02               0  1318138   577741
GREAT SOUTHERN BANCORP INC     COM              390905107       15      621 SH       DEFINED 01 02               0      621        0
GREAT PANTHER SILVER LTD       COM              39115V101        4     2000 SH       DEFINED 01 16               0        0     2000
GREAT PLAINS ENERGY INC        COM              391164100    11101   547623 SH       DEFINED 01 02               0    39089   508534
GREAT PLAINS ENERGY INC        COM              391164100       11      550 SH       DEFINED 01 16               0        0      550
GREAT-WEST LIFECO INC          COM              39138C106        3      100 SH       DEFINED 01 02               0        0      100
GREATBATCH INC                 COM              39153L106    12808   522353 SH       DEFINED 01 02               0   299663   222690
OPAP SA-UNSPON ADR             COM              392483103        2      428 SH       DEFINED 01 02               0      428        0
GREEN DOT CORP-CLASS A         COM              39304D102     4599   173469 SH       DEFINED 01 02               0      659   172810
GREEN FIELD ENERGY SERVICES    WT               39304K114     2195    33265 SH       DEFINED 01 02               0        0    33265
GREEN FIELD ENERGY SERVICES    WT               39304K114        2       25 SH       DEFINED 01 03               0        0       25
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106   325847  6956615 SH       DEFINED 01 02               0  6443296   513319
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106     1722    36771 SH       DEFINED 01 03               0    36771        0
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106      149     3579 SH       DEFINED 01 16               0        0     3579
GREEN PLAINS RENEWABLE ENERG   COM              393222104       15     1355 SH       DEFINED 01 02               0     1355        0
GREENBRIER COMPANIES INC       COM              393657101      701    35406 SH       DEFINED 01 02               0     5906    29500
GREENBRIER CO INC              CONV BND         393657AG6    13714 14220000 PRN      DEFINED 01 02               0        0 14220000
GREENCORE GROUP -SPON ADR      COM              394181101        0       10 SH       DEFINED 01 02               0       10        0
GREEN BANKSHARES INC           COM              394361208       39    23010 SH       DEFINED 01 02               0        1    23009
GREENHAVEN CONTINUOUS          COM              395258106     1559    51825 SH       DEFINED 01 16               0        0    51825
GREENHILL & CO INC             COM              395259104    12230   280261 SH       DEFINED 01 02               0    80623   199638
GREENHILL & CO INC             COM              395259104        3       67 SH       DEFINED 01 16               0        0       67
GREENWAY MEDICAL TECHNOLOGIE   COM              39679B103        7      465 SH       DEFINED 01 02               0      465        0
GREIF INC-CL A                 COM              397624107    49746   889588 SH       DEFINED 01 02               0        0   889588
GREIF INC-CL B                 COM              397624206     7936   139785 SH       DEFINED 01 02               0   139785        0



                                    Page: 29





                                                                                           
GRIFFIN LAND & NURSERIES       COM              398231100        4      152 SH       DEFINED 01 02               0      152        0
GRIFFON CORP                   COM              398433102     2477   231553 SH       DEFINED 01 02               0    19596   211957
GRIFOLS SA-ADR                 COM              398438309        0       53 SH       DEFINED 01 02               0       53        0
GROUP 1 AUTOMOTIVE INC         COM              398905109     7606   135409 SH       DEFINED 01 02               0    11805   123604
CGI GROUP INC - CLASS A        COM              39945C109        8      339 SH       DEFINED 01 02               0      339        0
GROUPON INC                    COM              399473107     1580    85930 SH       DEFINED 01 02               0       30    85900
GRUMA S.A.B.-SPONSORED ADR     COM              400131306        1      110 SH       DEFINED 01 02               0        0      110
GRUPO CARSO -SPONS ADR         COM              400485207       11     1740 SH       DEFINED 01 02               0        0     1740
GRUPO FIN INBURSA-SP ADR O     COM              40048D101        0       10 SH       DEFINED 01 02               0       10        0
GRUPO CASA SABA SA-SPON ADR    COM              40048P104        0       10 SH       DEFINED 01 02               0        0       10
GRUPO SIMEC SAB-SPON ADR       COM              400491106        0       10 SH       DEFINED 01 02               0        0       10
GRUPO TELEVISA SA-SPON ADR     COM              40049J206    18889   896057 SH       DEFINED 01 02               0        0   896057
GRUPO AEROPORTUARIO PAC-ADR    COM              400506101        1       30 SH       DEFINED 01 02               0        0       30
GRUPO TMM SA-SP ADR A          COM              40051D303        1      400 SH       DEFINED 01 02               0      400        0
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202     3838    56020 SH       DEFINED 01 02               0        0    56020
GRUPO MODELO S.A.B.-SPON ADR   COM              40051F100        2       30 SH       DEFINED 01 02               0       30        0
GTX INC                        COM              40052B108        5     1348 SH       DEFINED 01 02               0     1348        0
GRUPO FIN BANORTE-SPON ADR     COM              40052P107       30     1366 SH       DEFINED 01 02               0     1366        0
GUANGSHEN RAILWAY-SPONS ADR    COM              40065W107        0       10 SH       DEFINED 01 02               0        0       10
GUARANTY BANCORP               COM              40075T102      579   291000 SH       DEFINED 01 02               0        0   291000
GUESS? INC                     COM              401617105     5995   191864 SH       DEFINED 01 02               0    22579   169285
GUGGENHEIM BUILD AMER          COM              401664107      614    27952 SH       DEFINED 01 16               0        0    27952
GUGGENHEIM DEFINED UNIT        COM              40167C470       60     6002 SH       DEFINED 01 16               0        0     6002
GUGGENHEIM DEFINED UNIT        COM              40167D676       22     2098 SH       DEFINED 01 16               0        0     2098
GUGGENHEIM STRATEGIC           COM              40167F101       50     2409 SH       DEFINED 01 16               0        0     2409
GUGGENHEIM DEFINED UNIT        COM              40167G539       23     3061 SH       DEFINED 01 16               0        0     3061
GUGGENHEIM DEFINED UNIT        COM              40167N674       21       22 SH       DEFINED 01 16               0        0       22
GUIDANCE SOFTWARE INC          COM              401692108       12     1089 SH       DEFINED 01 02               0     1089        0
GUIDEWIRE SOFTWARE INC         COM              40171V100     1002    32546 SH       DEFINED 01 02               0      540    32006
GUINNESS EXPLORATION INC       COM              40204A107        0     1780 SH       DEFINED 01 16               0        0     1780
GULF ISLAND FABRICATION INC    COM              402307102    12641   431869 SH       DEFINED 01 02               0   366019    65850
GULF KEYSTONE PET-SPON ADR     COM              402312102        3       40 SH       DEFINED 01 02               0       40        0
GULF PWR CO SENIOR NOTE        PRF              402479794       81     3202 SH       DEFINED 01 16               0        0     3202
GULF UNITED ENERGY INC         COM              402580104      233  2021864 SH       DEFINED 01 02               0        0  2021864
GULFMARK OFFSHORE INC-CL A     COM              402629208    13155   286229 SH       DEFINED 01 02               0   185806   100423
GULFPORT ENERGY CORP           COM              402635304     6768   232410 SH       DEFINED 01 02               0    25885   206525
GUNPOWDER GOLD CORP            COM              403073109        0     4000 SH       DEFINED 01 16               0        0     4000
GUSHAN ENVIRONMENTAL ENE-ADR   COM              40330W205        0       30 SH       DEFINED 01 02               0      300        0
H&E EQUIPMENT SERVICES INC     COM              404030108     5188   274207 SH       DEFINED 01 02               0     1807   272400
H&Q HEALTHCARE INVESTORS       COM              404052102       48     2940 SH       DEFINED 01 16               0        0     2940
HCA HOLDINGS INC               COM              40412C101     1005    40600 SH       DEFINED 01 02               0    37000     3600
HCC INSURANCE HOLDINGS INC     COM              404132102     8984   288213 SH       DEFINED 01 02               0    24398   263815
HCC INSURANCE HOLDINGS INC     COM              404132102       26      850 SH       DEFINED 01 16               0        0      850
HCP INC                        COM              40414L109    26504   671635 SH       DEFINED 01 02               0   358571   313064
HCP INC                        COM              40414L109      511    12943 SH       DEFINED 01 03               0    12943        0
HCP INC                        COM              40414L109      295     7488 SH       DEFINED 01 10               0        0     7488
HCP INC                        COM              40414L109       19      485 SH       DEFINED 01 16               0        0      485
HCP INC NEW SERIES F PFD       PRF              40414L208       25     1000 SH       DEFINED 01 16               0        0     1000
HDFC BANK LTD-ADR              COM              40415F101    20333   596274 SH       DEFINED 01 02               0        0   596274
HDFC BANK LTD-ADR              COM              40415F101     6318   185218 SH       DEFINED 01 10               0        0   185218
HFF INC-CLASS A                COM              40418F108       34     2074 SH       DEFINED 01 02               0     2074        0
H LUNDBECK A/S-UNSPON ADR      COM              40422M107        1       50 SH       DEFINED 01 02               0       50        0
H LUNDBECK A/S-UNSPON ADR      COM              40422M107        6      324 SH       DEFINED 01 16               0        0      324
HNI CORP                       COM              404251100     3584   129150 SH       DEFINED 01 02               0    15415   113735
HMS HOLDINGS CORP              COM              40425J101    59926  1920076 SH       DEFINED 01 02               0  1101615   818461
HMS HOLDINGS CORP              COM              40425J101       75     2380 SH       DEFINED 01 03               0     2380        0
HMS HOLDINGS CORP              COM              40425J101    35971  1152910 SH       DEFINED 01 10               0        0  1152910
HRT PARTICIPACOES EM-GDR       COM              404275109        3      940 SH       DEFINED 01 02               0        0      940
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406    61352  1381888 SH       DEFINED 01 02               0    81640  1365560
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406       15      332 SH       DEFINED 01 16               0        0      332
HSBC HOLDINGS PLC              PRF              404280604        4      180 SH       DEFINED 01 02               0      180        0
HSN INC                        COM              404303109     4218   110909 SH       DEFINED 01 02               0    11159    99750
HACHIJUNI BANK LTD-UNS ADR     COM              404508202       14      235 SH       DEFINED 01 02               0      235        0
HACKETT GROUP INC/THE          COM              404609109     1126   188683 SH       DEFINED 01 02               0     2035   186648
HAEMONETICS CORP/MASS          COM              405024100     8739   125429 SH       DEFINED 01 02               0    10316   115113
HAIN CELESTIAL GROUP INC       COM              405217100    10433   238123 SH       DEFINED 01 02               0    18250   219873
HAIN CELESTIAL GROUP INC       COM              405217100       26      600 SH       DEFINED 01 16               0        0      600
HAIGHTS CROSS COMM INC         COM              405990425        0   302134 SH       DEFINED 01 02               0        0   302134
HALLADOR ENERGY CO             COM              40609P105        2      283 SH       DEFINED 01 02               0      283        0
HALLIBURTON CO                 COM              406216101   436433 13149602 SH       DEFINED 01 02               0  3044103 10105499
HALLIBURTON CO                 COM              406216101     1018    30658 SH       DEFINED 01 03               0    30658        0
HALLIBURTON CO                 COM              406216101    57508  1732663 SH       DEFINED 01 10               0        0  1732663
HALLIBURTON CO                 COM              406216101      122     3681 SH       DEFINED 01 16               0        0     3681
HALLMARK FINL SERVICES INC     COM              40624Q203        8     1013 SH       DEFINED 01 02               0     1013        0
HALOZYME THERAPEUTICS INC      COM              40637H109     1230    96363 SH       DEFINED 01 02               0     5864    90499
HAMPTON ROADS BANKSHARES INC   COM              409321502        8     2650 SH       DEFINED 01 02               0     2650        0
HANCOCK JOHN BANK &            COM              409735206        4      216 SH       DEFINED 01 16               0        0      216
HANCOCK HOLDING CO             COM              410120109    46282  1303291 SH       DEFINED 01 02               0   759350   543941
JOHN HANCOCK PREFERRED         COM              41013W108       13      600 SH       DEFINED 01 16               0        0      600
JOHN HANCOCK INVESTORS         COM              410142103       71     3102 SH       DEFINED 01 16               0        0     3102
JOHN HANCOCK PREFERRED         COM              41021P103       15      820 SH       DEFINED 01 16               0        0      820
HANDY & HARMAN LTD             COM              410315105        5      357 SH       DEFINED 01 02               0      357        0
HANESBRANDS INC                COM              410345102    27749   939359 SH       DEFINED 01 02               0   142639   796720
HANESBRANDS INC                COM              410345102        1       52 SH       DEFINED 01 16               0        0       52
HANG SENG BANK-SPONSORED ADR   COM              41043C304       12      907 SH       DEFINED 01 02               0      907        0
HANG LUNG GROUP LTD-SP ADR     COM              41043E102        7      230 SH       DEFINED 01 02               0      230        0
HANGER ORTHOPEDIC GROUP INC    COM              41043F208     5415   247701 SH       DEFINED 01 02               0    13768   233933
HANG LUNG PROPERTIES-SP ADR    COM              41043M104       18     1019 SH       DEFINED 01 02               0     1019        0
HANMI FINANCIAL CORPORATION    COM              410495204     1928   190445 SH       DEFINED 01 02               0    45193   145252
HANNOVER RUECKVERSICHER-ADR    COM              410693105       46     1535 SH       DEFINED 01 02               0     1535        0
HANOVER INSURANCE GROUP INC/   COM              410867105    36045   876504 SH       DEFINED 01 02               0   344794   531710
HANOVER INSURANCE GROUP INC/   COM              410867105       13      309 SH       DEFINED 01 16               0        0      309
HANSEN MEDICAL INC             COM              411307101       13     4609 SH       DEFINED 01 02               0     4609        0
HANWHA SOLARONE CO -SPON ADR   COM              41135V103        0       20 SH       DEFINED 01 02               0      100        0
HARBINGER GROUP INC            COM              41146A106     1238   238883 SH       DEFINED 01 02               0      553   238330
HARLEY-DAVIDSON INC            COM              412822108    65426  1333073 SH       DEFINED 01 02               0   128678  1204395
HARLEY-DAVIDSON INC            COM              412822108      355     7231 SH       DEFINED 01 03               0     7231        0
HARLEY-DAVIDSON INC            COM              412822108       35      707 SH       DEFINED 01 16               0        0      707
HARLEYSVILLE GROUP INC         COM              412824104       64     1101 SH       DEFINED 01 02               0     1101        0
HARMAN INTERNATIONAL           COM              413086109    19095   407946 SH       DEFINED 01 02               0   264326   143620
HARMAN INTERNATIONAL           COM              413086109      104     2213 SH       DEFINED 01 03               0     2213        0
HARMONIC INC                   COM              413160102     3222   589129 SH       DEFINED 01 02               0    52994   536135
HARMONY GOLD MNG-SPON ADR      COM              413216300       26     2311 SH       DEFINED 01 02               0        0     2311
HARMONY GOLD MNG-SPON ADR      COM              413216300    16996  1555056 SH       DEFINED 01 02 10            0        0  1555056
HARMONY GOLD MNG-SPON ADR      COM              413216300     2145   196635 SH       DEFINED 01 10               0        0   196635
HARMONY GOLD MNG-SPON ADR      COM              413216300        0       31 SH       DEFINED 01 16               0        0       31



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HARRIS & HARRIS GROUP INC      COM              413833104        8     1895 SH       DEFINED 01 02               0     1895        0
HARRIS CORP                    COM              413875105   211659  4695068 SH       DEFINED 01 02               0  3523656  1171412
HARRIS CORP                    COM              413875105      162     3603 SH       DEFINED 01 03               0     3603        0
HARRIS TEETER SUPERMARKETS I   COM              414585109    43147  1076019 SH       DEFINED 01 02               0   316231   759788
HARSCO CORP                    COM              415864107    30305  1291801 SH       DEFINED 01 02               0   319083   972718
HARSCO CORP                    COM              415864107      509    21712 SH       DEFINED 01 16               0        0    21712
HARTE-HANKS INC                COM              416196103     2046   226164 SH       DEFINED 01 02               0    24779   201385
HARTFORD FINANCIAL SVCS GRP    COM              416515104    66393  3149380 SH       DEFINED 01 02               0   491073  2658307
HARTFORD FINANCIAL SVCS GRP    COM              416515104      181     8588 SH       DEFINED 01 02 10            0        0     8588
HARTFORD FINANCIAL SVCS GRP    COM              416515104      293    13922 SH       DEFINED 01 03               0    13922        0
HARTFORD FINANCIAL SVCS GRP    COM              416515104      683    32394 SH       DEFINED 01 10               0    16394    16000
HARTFORD FINANCIAL SVCS GRP    COM              416515104       52     2480 SH       DEFINED 01 16               0        0     2480
HARTFORD FINANCIAL SERVICES GR CONV PRF         416515708       25     1122 SH       DEFINED 01 02               0        0     1122
HARVARD BIOSCIENCE INC         COM              416906105        6     1407 SH       DEFINED 01 02               0     1407        0
HARVEST NATURAL RESOURCES IN   COM              41754V103       22     3026 SH       DEFINED 01 02               0     3026        0
HASBRO INC                     COM              418056107    39920  1087174 SH       DEFINED 01 02               0   203775   883399
HASBRO INC                     COM              418056107      134     3662 SH       DEFINED 01 03               0     3662        0
HASBRO INC                     COM              418056107       43     1166 SH       DEFINED 01 16               0        0     1166
HATTERAS FINANCIAL CORP        COM              41902R103     8229   294988 SH       DEFINED 01 02               0     4608   290380
HATTERAS FINANCIAL CORP        COM              41902R103       33     1200 SH       DEFINED 01 16               0        0     1200
HAVERTY FURNITURE              COM              419596101     1077    97016 SH       DEFINED 01 02               0     9601    87415
HAWAIIAN ELECTRIC INDS         COM              419870100     6886   271646 SH       DEFINED 01 02               0    27926   243720
HAWAIIAN ELECTRIC INDS         COM              419870100       10      395 SH       DEFINED 01 16               0        0      395
HAWAIIAN HOLDINGS INC          COM              419879101       19     3670 SH       DEFINED 01 02               0     3670        0
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      267    15522 SH       DEFINED 01 02               0      478    15044
HAWAIIAN TELCOM HOLDCO INC     COM              420031106       58     3343 SH       DEFINED 01 04               0        0     3343
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      165     9576 SH       DEFINED 01 05               0        0     9576
HAWKINS INC                    COM              420261109     1667    44794 SH       DEFINED 01 02               0     3729    41065
HAYNES INTERNATIONAL INC       COM              420877201     3821    60316 SH       DEFINED 01 02               0     4801    55515
HEALTHCARE SERVICES GROUP      COM              421906108     7095   333534 SH       DEFINED 01 02               0    27351   306183
HEALTHCARE SERVICES GROUP      COM              421906108        6      300 SH       DEFINED 01 16               0        0      300
HEALTHSOUTH CORP               COM              421924309    25360  1238259 SH       DEFINED 01 02               0   372008   866251
HEALTHSOUTH CORP               COM              421924309        0        3 SH       DEFINED 01 16               0        0        3
HEALTH MGMT ASSOCIATES INC-A   COM              421933102    11151  1659493 SH       DEFINED 01 02               0   556467  1103026
HEALTHCARE REALTY TRUST INC    COM              421946104    15556   707046 SH       DEFINED 01 02               0    32162   674884
HEADWATERS INC                 COM              42210P102     1293   309255 SH       DEFINED 01 02               0    29855   279400
HEALTH CARE REIT INC           COM              42217K106    20445   372006 SH       DEFINED 01 02               0   298291    73715
HEALTH CARE REIT INC           COM              42217K106      366     6661 SH       DEFINED 01 03               0     6661        0
HEALTH CARE REIT INC           COM              42217K106      187     3408 SH       DEFINED 01 10               0        0     3408
HEALTH CARE REIT INC           COM              42217K106      165     2994 SH       DEFINED 01 16               0        0     2994
HEALTH CARE REIT PFD *         PRF              42217K403       52     2070 SH       DEFINED 01 16               0        0     2070
HEALTH CARE REIT INC           CONV PRF         42217K601    15323   292900 SH       DEFINED 01 02               0        0   292900
HEALTH NET INC                 COM              42222G108     9321   234667 SH       DEFINED 01 02               0    24737   209930
HEALTH NET INC                 COM              42222G108     6561   165230 SH       DEFINED 01 10               0        0   165230
HEALTH NET INC                 COM              42222G108        3       75 SH       DEFINED 01 16               0        0       75
HEALTHSTREAM INC               COM              42222N103       26     1106 SH       DEFINED 01 02               0     1106        0
HEALTHWAYS INC                 COM              422245100     1225   166528 SH       DEFINED 01 02               0    14058   152470
HEARTLAND EXPRESS INC          COM              422347104    14177   980279 SH       DEFINED 01 02               0   637525   342754
HEARTLAND FINANCIAL USA INC    COM              42234Q102       19     1089 SH       DEFINED 01 02               0     1089        0
HEARTLAND PAYMENT SYSTEMS IN   COM              42235N108     8042   278807 SH       DEFINED 01 02               0    68447   210360
HEARTWARE INTERNATIONAL INC    COM              422368100      788    12001 SH       DEFINED 01 02               0      874    11127
HEARTWARE INTERNATIONAL INC    CONV BND         422368AA8     6188  6000000 PRN      DEFINED 01 02               0        0  6000000
HECKMANN CORP                  COM              422680108       26     6176 SH       DEFINED 01 02               0     6176        0
HECLA MINING CO                COM              422704106      401    86829 SH       DEFINED 01 02               0    23529    63300
HEICO CORP                     COM              422806109      501     9691 SH       DEFINED 01 02               0     2604     7087
HEICO CORP-CLASS A             COM              422806208     3634    90500 SH       DEFINED 01 02               0        0    90500
HEIDRICK & STRUGGLES INTL      COM              422819102     1960    88925 SH       DEFINED 01 02               0     7190    81735
HEIDELBERGCEMENT AG-UNSP ADR   COM              42281P205       22     1794 SH       DEFINED 01 02               0        0     1794
HEIDELBERGCEMENT AG-UNSP ADR   COM              42281P205        9      748 SH       DEFINED 01 16               0        0      748
HEINEKEN NV-UNSPONSORED ADR    COM              423012202       53     1925 SH       DEFINED 01 02               0      963        0
HJ HEINZ CO                    COM              423074103   115121  2149491 SH       DEFINED 01 02               0  1932714   216777
HJ HEINZ CO                    COM              423074103      565    10550 SH       DEFINED 01 03               0    10550        0
HJ HEINZ CO                    COM              423074103     3013    55728 SH       DEFINED 01 16               0        0    55728
HELIOS TOTAL RETURN FUND       COM              42327V109       22     3600 SH       DEFINED 01 16               0        0     3600
HELIOS MULTI SECTOR HIGH       COM              42327Y202        3      569 SH       DEFINED 01 16               0        0      569
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107    18823  1057364 SH       DEFINED 01 02               0   418599   638765
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107        5      300 SH       DEFINED 01 16               0        0      300
HELLENIC TELECOM ORG-SP ADR    COM              423325307        7     3178 SH       DEFINED 01 02               0        0     3178
HELMERICH & PAYNE              COM              423452101    10083   186855 SH       DEFINED 01 02               0   154690    32165
HELMERICH & PAYNE              COM              423452101      183     3386 SH       DEFINED 01 03               0     3386        0
HELMERICH & PAYNE              COM              423452101      146     2700 SH       DEFINED 01 16               0        0     2700
HENDERSON LAND DEV-SPON ADR    COM              425166303        7     1296 SH       DEFINED 01 02               0        0     1296
HENKEL AG & CO- SPONS ADR      COM              42550U109       23      365 SH       DEFINED 01 02               0      365        0
HENKEL KGAA-SPONS ADR PFD      COM              42550U208       31      425 SH       DEFINED 01 02               0      425        0
HENNES & MAURITZ AB-UNSP ADR   COM              425883105       99    13785 SH       DEFINED 01 02               0    13785        0
JACK HENRY & ASSOCIATES INC    COM              426281101     8827   258694 SH       DEFINED 01 02               0    24834   233860
HERITAGE COMMERCE CORP         COM              426927109        8     1275 SH       DEFINED 01 02               0     1275        0
HERCULES OFFSHORE INC          COM              427093109       54    11484 SH       DEFINED 01 02               0    11484        0
HERCULES TECHNOLOGY GROWTH     COM              427096508       34     3062 SH       DEFINED 01 02               0     3062        0
HERCULES TECHNOLOGY GROWTH     COM              427096508       22     2000 SH       DEFINED 01 16               0        0     2000
HERITAGE FINANCIAL CORP        COM              42722X106       20     1476 SH       DEFINED 01 02               0     1476        0
HERITAGE-CRYSTAL CLEAN INC     COM              42726M106        6      289 SH       DEFINED 01 02               0      289        0
HERSHA HOSPITALITY TRUST       COM              427825104       77    14023 SH       DEFINED 01 02               0    14023        0
HERSHEY CO/THE                 COM              427866108    75628  1233125 SH       DEFINED 01 02               0   118746  1114379
HERSHEY CO/THE                 COM              427866108      298     4859 SH       DEFINED 01 03               0     4859        0
HERSHEY CO/THE                 COM              427866108      123     1998 SH       DEFINED 01 16               0        0     1998
HERBST GAMING LLC              COM              427998539       96     8709 SH       DEFINED 01 04               0        0     8709
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    47525  3159979 SH       DEFINED 01 02               0   275029  2884950
HESS CORP                      COM              42809H107    13574   230251 SH       DEFINED 01 02               0   137345    92906
HESS CORP                      COM              42809H107      564     9568 SH       DEFINED 01 03               0     9568        0
HESS CORP                      COM              42809H107      481     8159 SH       DEFINED 01 16               0        0     8159
HEWLETT-PACKARD CO             COM              428236103    31664  1327645 SH       DEFINED 01 02               0   434297   893348
HEWLETT-PACKARD CO             COM              428236103     1489    62487 SH       DEFINED 01 03               0    62487        0
HEWLETT-PACKARD CO             COM              428236103      551    23157 SH       DEFINED 01 16               0        0    23157
HEXCEL CORP                    COM              428291108    30406  1266325 SH       DEFINED 01 02               0   733729   532596
HEXCEL CORP                    COM              428291108       53     2211 SH       DEFINED 01 03               0     2211        0
HHGREGG INC                    COM              42833L108    14340  1259868 SH       DEFINED 01 02               0  1123636   136232
HI-TECH PHARMACAL CO INC       COM              42840B101     2239    62339 SH       DEFINED 01 02               0    12939    49400
HIBBETT SPORTS INC             COM              428567101    10123   185553 SH       DEFINED 01 02               0    23795   161758
HICKORYTECH CORP               COM              429060106       16     1616 SH       DEFINED 01 02               0     1616        0
HIGHER ONE HOLDINGS INC        COM              42983D104     2313   154770 SH       DEFINED 01 02               0    12270   142500
HIGHWOODS PROPERTIES INC       COM              431284108    29175   875608 SH       DEFINED 01 02               0   288489   587119
HILL INTERNATIONAL INC         COM              431466101        6     1642 SH       DEFINED 01 02               0     1642        0
HILL-ROM HOLDINGS INC          COM              431475102    25811   772565 SH       DEFINED 01 02               0    34921   737644
HILLENBRAND INC                COM              431571108     7184   313056 SH       DEFINED 01 02               0    26990   286066
HILLTOP HOLDINGS INC           COM              432748101     1513   180384 SH       DEFINED 01 02               0     2554   177830



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HINES REIT INC *               COM              433264108        4      450 SH       DEFINED 01 16               0        0      450
HINO MOTORS LTD-UNSPON ADR     COM              433406204        1       10 SH       DEFINED 01 02               0       10        0
HITACHI LTD -ADR               COM              433578507      172     2663 SH       DEFINED 01 02               0        0     2663
HITACHI CONSTRUCT-UNSPON ADR   COM              43358L101       16      370 SH       DEFINED 01 02               0      370        0
HISOFT TECHNOLOGY INT-ADR      COM              43358R108     1629   108454 SH       DEFINED 01 02               0       70   108384
HITTITE MICROWAVE CORP         COM              43365Y104     8739   160899 SH       DEFINED 01 02               0    11450   149449
HITTITE MICROWAVE CORP         COM              43365Y104       24      444 SH       DEFINED 01 03               0      444        0
HOLCIM LTD-UNSPON ADR          COM              434741203       80     6141 SH       DEFINED 01 02               0     6141        0
HOLLYFRONTIER CORP             COM              436106108    46256  1438698 SH       DEFINED 01 02               0   483849   954849
HOLLYFRONTIER CORP             COM              436106108       53     1652 SH       DEFINED 01 03               0     1652        0
HOLLYFRONTIER CORP             COM              436106108    43647  1358068 SH       DEFINED 01 10               0    89622  1268446
HOLLYFRONTIER CORP             COM              436106108       48     1494 SH       DEFINED 01 16               0        0     1494
HOLOGIC INC                    COM              436440101    55272  2564814 SH       DEFINED 01 02               0   864633  1700181
HOLOGIC INC                    CONV BND         436440AC5     3019  3000000 PRN      DEFINED 01 02               0        0  3000000
HOME BANCSHARES INC            COM              436893200     4025   151251 SH       DEFINED 01 02               0    45661   105590
HOME BANCORP INC               COM              43689E107        4      230 SH       DEFINED 01 02               0      230        0
HOME DEPOT INC                 COM              437076102   625884 12440492 SH       DEFINED 01 02               0  5077468  7363024
HOME DEPOT INC                 COM              437076102     2545    50586 SH       DEFINED 01 03               0    50586        0
HOME DEPOT INC                 COM              437076102       67     1326 SH       DEFINED 01 10               0        0     1326
HOME DEPOT INC                 COM              437076102     1127    22302 SH       DEFINED 01 16               0        0    22302
HOME FEDERAL BANCORP INC/MD    COM              43710G105    10153  1002012 SH       DEFINED 01 02               0  1002012        0
HOME INNS & HOTELS MANAGEMENT  CONV BND         43713WAA5     2455  3210000 PRN      DEFINED 01 02               0        0  3210000
HOME INNS & HOTELS MANAGEMENT  CONV BND         43713WAB3      443   580000 PRN      DEFINED 01 02               0        0   580000
HOME PROPERTIES INC            COM              437306103    54544   894006 SH       DEFINED 01 02               0   601636   292370
HOME PROPERTIES INC            COM              437306103       64     1042 SH       DEFINED 01 03               0     1042        0
HOME PROPERTIES INC            COM              437306103       40      650 SH       DEFINED 01 16               0        0      650
HOME RETAIL GROUP-SPON ADR     COM              43731T102       10     1380 SH       DEFINED 01 02               0     1380        0
HOMEAWAY INC                   COM              43739Q100     4862   191606 SH       DEFINED 01 02               0       20   191586
HOMELAND PRECIOUS              COM              43741L305        0       35 SH       DEFINED 01 16               0        0       35
HOMESTREET INC                 COM              43785V102        7      265 SH       DEFINED 01 02               0      265        0
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308     1072    27899 SH       DEFINED 01 02               0        0    27899
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308        4      100 SH       DEFINED 01 16               0        0      100
HONEYWELL INTERNATIONAL INC    COM              438516106   473070  7748881 SH       DEFINED 01 02               0  4252680  3496201
HONEYWELL INTERNATIONAL INC    COM              438516106     1560    25557 SH       DEFINED 01 03               0    25557        0
HONEYWELL INTERNATIONAL INC    COM              438516106      108     1768 SH       DEFINED 01 10               0        0     1768
HONEYWELL INTERNATIONAL INC    COM              438516106      528     8639 SH       DEFINED 01 16               0        0     8639
HONG KONG & CHINA GAS-SP ADR   COM              438550303       18     7026 SH       DEFINED 01 02               0        0     7026
HONGKONG LAND HOLDINGS LTD     COM              438584997    21594  3711540 SH       DEFINED 01 02               0   811540  2900000
HONG KONG EXCHANGES-UNSP ADR   COM              43858F109       63     3746 SH       DEFINED 01 02               0        0     3746
HOOKER FURNITURE CORP          COM              439038100        8      570 SH       DEFINED 01 02               0      570        0
HOPEWELL HLDGS LTD-SPONS ADR   COM              439555301        0       10 SH       DEFINED 01 02               0        0       10
HORACE MANN EDUCATORS          COM              440327104    34998  1986385 SH       DEFINED 01 02               0  1122288   864097
HORMEL FOODS CORP              COM              440452100     3233   109540 SH       DEFINED 01 02               0    17005    92535
HORMEL FOODS CORP              COM              440452100      128     4348 SH       DEFINED 01 03               0     4348        0
HORIZON PHARMA INC             COM              44047T109      312    75466 SH       DEFINED 01 02               0      466    75000
HORNBECK OFFSHORE SERVICES     COM              440543106    43089  1025199 SH       DEFINED 01 02               0    45050   980149
HORNBECK OFFSHORE SERVICES INC CONV BND         440543AD8      769   710000 PRN      DEFINED 01 02               0        0   710000
HORNBECK OFFSHORE SERVICES INC CONV BND         440543AE6     5307  4900000 PRN      DEFINED 01 02               0        0  4900000
HORSEHEAD HOLDING CORP         COM              440694305      312    27413 SH       DEFINED 01 02               0     3834    23579
HORSEHEAD HOLDING CORP         CONV BND         440694AA5     3300  3100000 PRN      DEFINED 01 02               0        0  3100000
HOSPIRA INC                    COM              441060100     2495    66712 SH       DEFINED 01 02               0    31982    34730
HOSPIRA INC                    COM              441060100      194     5201 SH       DEFINED 01 03               0     5201        0
HOSPITALITY PROPERTIES TRUST   COM              44106M102    17744   670328 SH       DEFINED 01 02               0    96447   573881
HOSPITALITY PROPERTIES TRUST   COM              44106M102       30     1147 SH       DEFINED 01 16               0        0     1147
HOST HOTELS & RESORTS INC      COM              44107P104   101305  6169292 SH       DEFINED 01 02               0  1179462  4989830
HOST HOTELS & RESORTS INC      COM              44107P104      367    22376 SH       DEFINED 01 03               0    22376        0
HOST HOTELS & RESORTS INC      COM              44107P104      273    16663 SH       DEFINED 01 10               0        0    16663
HOST HOTELS & RESORTS INC      COM              44107P104        0        6 SH       DEFINED 01 16               0        0        6
HOT TOPIC INC                  COM              441339108     2365   233030 SH       DEFINED 01 02               0    39250   193780
HOUSTON AMERICAN ENERGY CORP   COM              44183U100      413    79110 SH       DEFINED 01 02               0     1010    78100
HOUSTON WIRE & CABLE CO        COM              44244K109    12516   901086 SH       DEFINED 01 02               0    24086   877000
HOVNANIAN ENTERPRISES-A        COM              442487203       22     8744 SH       DEFINED 01 02               0     8744        0
HOWARD HUGHES CORP/THE         COM              44267D107       26      402 SH       DEFINED 01 02               0      402        0
HOYA CORP-SPONSORED ADR        COM              443251103       22      971 SH       DEFINED 01 02               0      971        0
HOYA CORP-SPONSORED ADR        COM              443251103        9      393 SH       DEFINED 01 16               0        0      393
HUANENG POWER INTL-SPONS ADR   COM              443304100       13      600 SH       DEFINED 01 02               0        0      600
HUB GROUP INC-CL A             COM              443320106     6801   188756 SH       DEFINED 01 02               0    15907   172849
HUBBELL INC -CL B              COM              443510201   107637  1369742 SH       DEFINED 01 02               0    57899  1311843
HUDSON CITY BANCORP INC        COM              443683107    37268  5098100 SH       DEFINED 01 02               0   197201  4900899
HUDSON CITY BANCORP INC        COM              443683107      122    16676 SH       DEFINED 01 03               0    16676        0
HUDSON CITY BANCORP INC        COM              443683107       56     7681 SH       DEFINED 01 16               0        0     7681
HUDSON HIGHLAND GROUP INC      COM              443792106     3765   699724 SH       DEFINED 01 02               0   429846   269878
HUDSON PACIFIC PROPERTIES IN   COM              444097109      816    53948 SH       DEFINED 01 02               0     1478    52470
HUDSON VALLEY HOLDING CORP     COM              444172100      748    46374 SH       DEFINED 01 02               0     1574    44800
HUGOTON ROYALTY TRUST          COM              444717102       31     2080 SH       DEFINED 01 02               0     2080        0
HUMANA INC                     COM              444859102   221361  2393587 SH       DEFINED 01 02               0  1494312   899275
HUMANA INC                     COM              444859102      480     5185 SH       DEFINED 01 03               0     5185        0
HUMANA INC                     COM              444859102    43594   471389 SH       DEFINED 01 10               0        0   471389
HUMANA INC                     COM              444859102      266     2881 SH       DEFINED 01 16               0        0     2881
HUMAN GENOME SCIENCES INC      COM              444903108     4335   526024 SH       DEFINED 01 02               0     2522   523502
HUMAN GENOME SCIENCES INC      COM              444903108       10     1200 SH       DEFINED 01 16               0        0     1200
HUMAN GENOME SCIENCES INC      CONV BND         444903AN8     4338  4380000 PRN      DEFINED 01 02               0        0  4380000
HUNT (JB) TRANSPRT SVCS INC    COM              445658107   125788  2313587 SH       DEFINED 01 02               0  1120664  1192923
HUNT (JB) TRANSPRT SVCS INC    COM              445658107       61     1131 SH       DEFINED 01 03               0     1131        0
HUNT (JB) TRANSPRT SVCS INC    COM              445658107     8609   158372 SH       DEFINED 01 10               0        0   158372
HUNT (JB) TRANSPRT SVCS INC    COM              445658107        4       66 SH       DEFINED 01 16               0        0       66
HUNTINGTON BANCSHARES INC      COM              446150104    85814 13303262 SH       DEFINED 01 02               0  1512503 11790759
HUNTINGTON BANCSHARES INC      COM              446150104      176    27345 SH       DEFINED 01 03               0    27345        0
HUNTINGTON INGALLS INDUSTRIE   COM              446413106     7757   192805 SH       DEFINED 01 02               0    11656   181149
HUNTINGTON INGALLS INDUSTRIE   COM              446413106        0        7 SH       DEFINED 01 16               0        0        7
HUNTINGTON OK OIL              COM              44667N101        0      200 SH       DEFINED 01 16               0        0      200
HUNTSMAN CORP                  COM              447011107    23498  1677218 SH       DEFINED 01 02               0   128245  1548973
HUNTSMAN CORP                  COM              447011107      103     7322 SH       DEFINED 01 16               0        0     7322
HURCO COMPANIES INC            COM              447324104       15      535 SH       DEFINED 01 02               0      535        0
HURON CONSULTING GROUP INC     COM              447462102       72     1907 SH       DEFINED 01 02               0     1907        0
HUSQVARNA AB-ADR               COM              448103101        2      139 SH       DEFINED 01 02               0      139        0
HUTCHINSON TECH                COM              448407106        8     3750 SH       DEFINED 01 02               0     3750        0
HUTCHISON WHAMPOA -UNSP ADR    COM              448415208      111     5563 SH       DEFINED 01 02               0        0     5563
HUTCHISON PORT HOLDINGS TR-U   COM              448415984     1107  1447000 SH       DEFINED 01 02               0        0  1447000
HUTCHISON TELECOMMUNI-ADR      COM              44841V102        7     1073 SH       DEFINED 01 02               0        0     1073
HUTCHISON TELECOMMUNI-ADR      COM              44841V102        1      100 SH       DEFINED 01 16               0        0      100
HYATT HOTELS CORP - CL A       COM              448579102      130     3050 SH       DEFINED 01 02               0     1430     1620
HYATT HOTELS CORP - CL A       COM              448579102       36      837 SH       DEFINED 01 03               0      837        0
IDT CORP-CLASS B               COM              448947507       41     4409 SH       DEFINED 01 02               0      441        0
HYPERDYNAMICS CORP             COM              448954107       13    10163 SH       DEFINED 01 02               0    10163        0
HYFLUX LTD-UNSP ADR            COM              449034107        8      320 SH       DEFINED 01 02               0      320        0



                                    Page: 32





                                                                                           
HYPERMARCAS S.A-SPN ADR        COM              44915J100        6      870 SH       DEFINED 01 02               0      870        0
IAC/INTERACTIVECORP            COM              44919P508      221     4499 SH       DEFINED 01 02               0     4499        0
ICF INTERNATIONAL INC          COM              44925C103       36     1427 SH       DEFINED 01 02               0     1427        0
ICG GROUP INC                  COM              44928D108       26     2887 SH       DEFINED 01 02               0     2887        0
ICU MEDICAL INC                COM              44930G107    39936   812402 SH       DEFINED 01 02               0   257385   555017
ING PRIME RATE TRUST           COM              44977W106       11     1870 SH       DEFINED 01 16               0        0     1870
IPG PHOTONICS CORP             COM              44980X109    58710  1127938 SH       DEFINED 01 02               0   458061   669877
IPG PHOTONICS CORP             COM              44980X109       73     1395 SH       DEFINED 01 10               0        0     1395
ING GLOBAL ADVANTAGE & *       COM              44982N109        4      300 SH       DEFINED 01 16               0        0      300
ING ASIA PACIFIC *             COM              44983J107        5      291 SH       DEFINED 01 16               0        0      291
IPC THE HOSPITALIST CO         COM              44984A105    17640   477949 SH       DEFINED 01 02               0   309668   168281
IPC THE HOSPITALIST CO         COM              44984A105       41     1101 SH       DEFINED 01 03               0     1101        0
ISTAR FINANCIAL INC            COM              45031U101      203    28002 SH       DEFINED 01 02               0    28002        0
ISTAR FINANCIAL INC            COM              45031U101        4      546 SH       DEFINED 01 16               0        0      546
ISTA PHARMACEUTICALS INC       COM              45031X204    18076  2006155 SH       DEFINED 01 02               0   291155  1715000
ITT EDUCATIONAL SERVICES INC   COM              45068B109    32181   486553 SH       DEFINED 01 02               0    33757   452796
ITV PLC-UNSPON ADR             COM              45069P107        3      200 SH       DEFINED 01 02               0      200        0
IXIA                           COM              45071R109     6519   521976 SH       DEFINED 01 02               0     2360   519616
IXIA                           CONV BND         45071RAB5     7586  7330000 PRN      DEFINED 01 02               0        0  7330000
IBERDROLA SA-SPONSORED ADR     COM              450737101       64     2834 SH       DEFINED 01 02               0     2834        0
IBERIABANK CORP                COM              450828108    30640   573008 SH       DEFINED 01 02               0   117819   455189
ITT CORP                       COM              450911201    16540   721012 SH       DEFINED 01 02               0   306902   414110
ITT CORP                       COM              450911201       22      940 SH       DEFINED 01 16               0        0      940
IAMGOLD CORP                   COM              450913108     5003   376420 SH       DEFINED 01 02               0   376420        0
IAMGOLD CORP                   COM              450913108        5      402 SH       DEFINED 01 16               0        0      402
ICAP PLC - SPON ADR            COM              450936109       18     1430 SH       DEFINED 01 02               0     1430        0
ICP SOLAR TECHNOLOGIES         COM              450941109        0     1300 SH       DEFINED 01 16               0        0     1300
ICON PLC - SPONSORED ADR       COM              45103T107     8771   413350 SH       DEFINED 01 02               0   319303    94047
ICON PLC - SPONSORED ADR       COM              45103T107      150     7085 SH       DEFINED 01 16               0        0     7085
ICICI BANK LTD-SPON ADR        COM              45104G104    13318   381973 SH       DEFINED 01 02               0    91127   290846
ICICI BANK LTD-SPON ADR        COM              45104G104     2731    78310 SH       DEFINED 01 02 10            0        0    78310
ICICI BANK LTD-SPON ADR        COM              45104G104    25770   739818 SH       DEFINED 01 10               0   490081   249737
ICICI BANK LTD-SPON ADR        COM              45104G104       22      642 SH       DEFINED 01 16               0        0      642
ICONIX BRAND GROUP INC         COM              451055107     6555   377212 SH       DEFINED 01 02               0    44297   332915
ICONIX BRAND GROUP INC         CONV BND         451055AC1     4605  4730000 PRN      DEFINED 01 02               0        0  4730000
IDACORP INC                    COM              451107106    33962   825840 SH       DEFINED 01 02               0   448765   377075
IDACORP INC                    COM              451107106        8      200 SH       DEFINED 01 16               0        0      200
IDEARC INC                     COM              451663108        0      272 SH       DEFINED 01 16               0        0      272
IDENIX PHARMACEUTICALS INC     COM              45166R204    14112  1441625 SH       DEFINED 01 02               0  1191247   250378
IDENIX PHARMACEUTICALS INC     COM              45166R204       26     2676 SH       DEFINED 01 03               0     2676        0
IDEX CORP                      COM              45167R104    26111   619779 SH       DEFINED 01 02               0    16892   602887
IDEXX LABORATORIES INC         COM              45168D104    23202   265325 SH       DEFINED 01 02               0    14730   250595
IDEXX LABORATORIES INC         COM              45168D104    10160   116186 SH       DEFINED 01 10               0        0   116186
IDEXX LABORATORIES INC         COM              45168D104       74      850 SH       DEFINED 01 16               0        0      850
IGATE CORP                     COM              45169U105     2507   149577 SH       DEFINED 01 02               0    11977   137600
IDENTIVE GROUP INC             COM              45170X106        6     2805 SH       DEFINED 01 02               0     2805        0
IFM INVESTMENTS LTD-ADS        COM              45172L100        0       99 SH       DEFINED 01 02               0     1485        0
IHS INC-CLASS A                COM              451734107    49705   530775 SH       DEFINED 01 02               0   247916   282859
IHS INC-CLASS A                COM              451734107       86      921 SH       DEFINED 01 03               0      921        0
IHS INC-CLASS A                COM              451734107    53665   572966 SH       DEFINED 01 10               0    26968   545998
ILLINOIS TOOL WORKS            COM              452308109   234254  4100681 SH       DEFINED 01 02               0   847519  3253162
ILLINOIS TOOL WORKS            COM              452308109      955    16729 SH       DEFINED 01 03               0    16729        0
ILLINOIS TOOL WORKS            COM              452308109      119     2088 SH       DEFINED 01 16               0        0     2088
ILLUMINA INC                   COM              452327109    15101   287034 SH       DEFINED 01 02               0   204937    82097
ILLUMINA INC                   COM              452327109       13      252 SH       DEFINED 01 03               0      252        0
ILLUMINA INC                   COM              452327109        5       90 SH       DEFINED 01 16               0        0       90
ILLUMINA INC                   CONV BND         452327AC3      259   270000 PRN      DEFINED 01 02               0        0   270000
ILUKA RESOURCES LTD-UNSP ADR   COM              452363104       11      120 SH       DEFINED 01 02               0        0      120
IMATION CORP                   COM              45245A107       22     3676 SH       DEFINED 01 02               0     3676        0
IMATION CORP                   COM              45245A107        0       30 SH       DEFINED 01 16               0        0       30
IMAX CORP                      COM              45245E109    23195   949097 SH       DEFINED 01 02               0   526336   422761
IMAX CORP                      COM              45245E109       27     1104 SH       DEFINED 01 03               0     1104        0
IMMERSION CORPORATION          COM              452521107       16     2884 SH       DEFINED 01 02               0     2884        0
IMMUNOGEN INC                  COM              45253H101       72     4994 SH       DEFINED 01 02               0     4994        0
IMPALA PLATINUM-SPON ADR       COM              452553308       36     1814 SH       DEFINED 01 02               0        0     1814
IMPAX LABORATORIES INC         COM              45256B101    59128  2405569 SH       DEFINED 01 02               0  1160580  1244989
IMPAX LABORATORIES INC         COM              45256B101       33     1330 SH       DEFINED 01 03               0     1330        0
IMPERIAL HOLDINGS-SPONS ADR    COM              452833205        3      150 SH       DEFINED 01 02               0      150        0
IMPERIAL HOLDINGS INC          COM              452834104       10     3876 SH       DEFINED 01 02               0     3876        0
IMMUNOMEDICS INC               COM              452907108       19     5119 SH       DEFINED 01 02               0     5119        0
IMPERIAL OIL LTD               COM              453038408      328     7200 SH       DEFINED 01 02               0     7200        0
IMPERIAL OIL LTD               COM              453038408        9      202 SH       DEFINED 01 16               0        0      202
IMPERIAL RESOURCES INC         COM              45308Q106        0     1450 SH       DEFINED 01 16               0        0     1450
IMPERIAL SUGAR CO              COM              453096208        4      758 SH       DEFINED 01 02               0      758        0
IMPERIAL TOBACCO GROUP-ADR     COM              453142101      144     1776 SH       DEFINED 01 02               0        0     1776
IMPERIAL TOBACCO GROUP-ADR     COM              453142101       10      120 SH       DEFINED 01 16               0        0      120
IMPERVA INC                    COM              45321L100      261     6677 SH       DEFINED 01 02               0      336     6341
INCONTACT INC                  COM              45336E109       10     1876 SH       DEFINED 01 02               0     1876        0
INCYTE CORP                    COM              45337C102      122     6321 SH       DEFINED 01 02               0     6321        0
INCYTE CORP                    COM              45337C102       19     1000 SH       DEFINED 01 16               0        0     1000
INDEPENDENCE HOLDING CO        COM              453440307        5      528 SH       DEFINED 01 02               0      528        0
INDEPENDENT BANK CORP/MA       COM              453836108    22692   789839 SH       DEFINED 01 02               0    25474   764365
INDIA FUND INC                 COM              454089103      137     6153 SH       DEFINED 01 16               0        0     6153
INDEXIQ ETF TRUST IQ           COM              45409B644       18     1000 SH       DEFINED 01 16               0        0     1000
INDEXIQ ETF TRUST IQ           COM              45409B867        5      185 SH       DEFINED 01 16               0        0      185
INDUSTREA LTD-SPON ADR         COM              455791202        0       10 SH       DEFINED 01 02               0       10        0
INDITEX-UNSPON ADR             COM              455793109       52     2701 SH       DEFINED 01 02               0        0     2701
INDRA SISTEMAS                 COM              45579R106        5      858 SH       DEFINED 01 16               0        0      858
IND & COMM BK OF-UNSPON ADR    COM              455807107       45     3519 SH       DEFINED 01 02               0     3519        0
INDUSTRIAS BACHOCO SAB SP AD   COM              456463108     2928   139038 SH       DEFINED 01 02               0        0   139038
INFINEON TECHNOLOGIES-ADR      COM              45662N103       21     2009 SH       DEFINED 01 02               0        0     2009
INFINITY PHARMACEUTICALS INC   COM              45665G303       18     1468 SH       DEFINED 01 02               0     1468        0
INFINITY PROPERTY & CASUALTY   COM              45665Q103    20323   388362 SH       DEFINED 01 02               0    36465   351897
INFORMATICA CORP               COM              45666Q102    76952  1454636 SH       DEFINED 01 02               0   461134   993502
INFORMATICA CORP               COM              45666Q102       59     1122 SH       DEFINED 01 03               0     1122        0
INFINERA CORP                  COM              45667G103     1337   164689 SH       DEFINED 01 02               0     6689   158000
INFORMA PLC-UNSP ADR           COM              45672B107        2      130 SH       DEFINED 01 02               0      130        0
INFOSYS LTD-SP ADR             COM              456788108      128     2241 SH       DEFINED 01 02               0     2241        0
INFOSYS LTD-SP ADR             COM              456788108     6959   122039 SH       DEFINED 01 02 10            0        0   122039
INFOSYS LTD-SP ADR             COM              456788108     5780   101356 SH       DEFINED 01 10               0    66689    34667
INFOSYS LTD-SP ADR             COM              456788108        2       40 SH       DEFINED 01 16               0        0       40
INFOSPACE INC                  COM              45678T300    12893  1006460 SH       DEFINED 01 02               0   825907   180553
FHLB MEMBERSHIP STK            COM              4567FHLB4     4636  4636186 SH       DEFINED 01 02               0        0  4636186
ING GROEP N.V.-SPONSORED ADR   COM              456837103      114    13704 SH       DEFINED 01 02               0        0    13704
ING GROEP N V                  PRF              456837202       42     1800 SH       DEFINED 01 16               0        0     1800
ING GROUP N V                  PRF              456837301        9      400 SH       DEFINED 01 16               0        0      400



                                    Page: 33





                                                                                           
ING GROEP NV                   PRF              456837707       43     1800 SH       DEFINED 01 16               0        0     1800
ING GROEP NV                   PRF              456837806       18      700 SH       DEFINED 01 16               0        0      700
ING GLOBAL EQUITY *            COM              45684E107      229    23871 SH       DEFINED 01 16               0        0    23871
ING INTERNATIONAL HIGH         COM              45684Q100       43     4171 SH       DEFINED 01 16               0        0     4171
ING INFRASTRUCTURE *           COM              45685U100      112     6048 SH       DEFINED 01 16               0        0     6048
FHLB MEMBERSHIP STOCK          COM              4568FHLB2    10001 10001149 SH       DEFINED 01 05               0        0 10001149
INGLES MARKETS INC-CLASS A     COM              457030104       86     4870 SH       DEFINED 01 02               0     4870        0
INGRAM MICRO INC-CL A          COM              457153104    27510  1482194 SH       DEFINED 01 02               0    45500  1436694
INGRAM MICRO INC-CL A          COM              457153104        1       74 SH       DEFINED 01 16               0        0       74
INLAND REAL ESTATE CORP        COM              457461200     4122   464639 SH       DEFINED 01 02               0   107434   357205
INLAND REAL ESTATE CORP        COM              457461200       37     4242 SH       DEFINED 01 16               0        0     4242
INSIGHT ENTERPRISES INC        COM              45765U103     7298   332739 SH       DEFINED 01 02               0    41455   291284
INSMED INC                     COM              457669307        7     1667 SH       DEFINED 01 02               0     1667        0
INNOSPEC INC                   COM              45768S105      539    17759 SH       DEFINED 01 02               0     1459    16300
INPHI CORP                     COM              45772F107      585    41245 SH       DEFINED 01 02               0     1368    39877
INMARSAT PLC ADR               COM              45772S109        0       10 SH       DEFINED 01 16               0        0       10
INNERWORKINGS INC              COM              45773Y105     2135   183276 SH       DEFINED 01 02               0     1976   181300
INNOPHOS HOLDINGS INC          COM              45774N108    12533   250112 SH       DEFINED 01 02               0   115012   135100
INSTEEL INDUSTRIES INC         COM              45774W108       13     1077 SH       DEFINED 01 02               0     1077        0
INSPERITY INC                  COM              45778Q107     7383   240992 SH       DEFINED 01 02               0    23347   217645
INMUEBLES CARSO SAB-LEV1-ADR   COM              45778R105        1      265 SH       DEFINED 01 02               0      265        0
INSULET CORP                   COM              45784P101    18805   982586 SH       DEFINED 01 02               0   789208   193378
INSULET CORP                   COM              45784P101       33     1711 SH       DEFINED 01 03               0     1711        0
INSULET CORP                   CONV BND         45784PAC5     7963  7550000 PRN      DEFINED 01 02               0        0  7550000
INPEX CORP-UNSPON ADR          COM              45790H101       70     4135 SH       DEFINED 01 02               0     4135        0
INTEGRA LIFESCIENCES HOLDING   COM              457985208     3456    99619 SH       DEFINED 01 02               0     8563    91056
INTEGRA LIFESCIENCES HOLDINGS  CONV BND         457985AJ8     3234  3580000 PRN      DEFINED 01 02               0        0  3580000
INTEGRATED DEVICE TECH INC     COM              458118106    11477  1605251 SH       DEFINED 01 02               0  1246929   358322
INTEGRATED HEALTH              COM              45812C106        0    10000 SH       DEFINED 01 16               0        0    10000
INTEGRATED SILICON SOLUTION    COM              45812P107       18     1636 SH       DEFINED 01 02               0     1636        0
INTEL CORP                     COM              458140100   623288 22173317 SH       DEFINED 01 02               0  8787618 13385699
INTEL CORP                     COM              458140100     4553   161966 SH       DEFINED 01 03               0   161966        0
INTEL CORP                     COM              458140100     2862   101800 SH       DEFINED 01 10               0        0   101800
INTEL CORP                     COM              458140100     5412   192992 SH       DEFINED 01 16               0        0   192992
INTEL CORP                     CONV BND         458140AF7    12515  8900000 PRN      DEFINED 01 02               0        0  8900000
INTEGRYS ENERGY GROUP INC      COM              45822P105     2335    44062 SH       DEFINED 01 02               0    27107    16955
INTEGRYS ENERGY GROUP INC      COM              45822P105      131     2476 SH       DEFINED 01 03               0     2476        0
INTER PARFUMS INC              COM              458334109     1270    80965 SH       DEFINED 01 02               0     6710    74255
INTERACTIVE BROKERS GRO-CL A   COM              45841N107     3272   192467 SH       DEFINED 01 02               0    15062   177405
INTERACTIVE INTELLIGENCE GRO   COM              45841V109     2180    71444 SH       DEFINED 01 02               0     5957    65487
INTERCONTINENTAL HOTELS-ADR    COM              45857P301       46     1960 SH       DEFINED 01 02               0        0     1960
INTERCONTINENTAL HOTELS-ADR    COM              45857P301       81     3500 SH       DEFINED 01 02 10            0        0     3500
INTERCONTINENTAL HOTELS-ADR    COM              45857P301      152     6557 SH       DEFINED 01 10               0        0     6557
INTERCONTINENTAL HOTELS-ADR    COM              45857P301        1       39 SH       DEFINED 01 16               0        0       39
INTERCONTINENTALEXCHANGE INC   COM              45865V100   312544  2274378 SH       DEFINED 01 02               0  1768482   505896
INTERCONTINENTALEXCHANGE INC   COM              45865V100     1932    14062 SH       DEFINED 01 03               0    14062        0
INTERDIGITAL INC               CONV BND         458660AA5     5599  5610000 PRN      DEFINED 01 02               0        0  5610000
INTERFACE INC-CLASS A          COM              458665106     4006   287195 SH       DEFINED 01 02               0    23578   263617
INTERDIGITAL INC               COM              45867G101    10126   290476 SH       DEFINED 01 02               0   176127   114349
INTERLINE BRANDS INC           COM              458743101       42     1949 SH       DEFINED 01 02               0     1949        0
INTERMEC INC                   COM              458786100     1982   256458 SH       DEFINED 01 02               0    20869   235589
INTERMOLECULAR INC             COM              45882D109        4      590 SH       DEFINED 01 02               0      590        0
INTERMUNE INC                  COM              45884X103     5681   387384 SH       DEFINED 01 02               0   226154   161230
INTERMUNE INC                  CONV BND         45884XAE3     3107  3617000 PRN      DEFINED 01 02               0        0  3617000
INTERNAP NETWORK SERVICES      COM              45885A300       34     4623 SH       DEFINED 01 02               0     4623        0
INTERNAP NETWORK SERVICES      COM              45885A300      102    13898 SH       DEFINED 01 16               0        0    13898
INTERNATIONAL BANCSHARES CRP   COM              459044103     3548   167687 SH       DEFINED 01 02               0    32992   134695
INTL BUSINESS MACHINES CORP    COM              459200101   850461  4076011 SH       DEFINED 01 02               0  2657203  1418808
INTL BUSINESS MACHINES CORP    COM              459200101     6548    31381 SH       DEFINED 01 02 10            0        0    31381
INTL BUSINESS MACHINES CORP    COM              459200101     7877    37752 SH       DEFINED 01 03               0    36645     1107
INTL BUSINESS MACHINES CORP    COM              459200101   280220  1342200 SH       DEFINED 01 10               0   128229  1213971
INTL BUSINESS MACHINES CORP    COM              459200101     2867    13845 SH       DEFINED 01 16               0        0    13845
INTL CONSLIDATED A-SPONS ADR   COM              459348108       25     1732 SH       DEFINED 01 02               0        0     1732
INTL FLAVORS & FRAGRANCES      COM              459506101    50803   866903 SH       DEFINED 01 02               0    73940   792963
INTL FLAVORS & FRAGRANCES      COM              459506101      149     2551 SH       DEFINED 01 03               0     2551        0
INTL FLAVORS & FRAGRANCES      COM              459506101       42      713 SH       DEFINED 01 16               0        0      713
INTL GAME TECHNOLOGY           COM              459902102    28415  1692236 SH       DEFINED 01 02               0   171641  1520595
INTL GAME TECHNOLOGY           COM              459902102      158     9404 SH       DEFINED 01 03               0     9404        0
INTL GAME TECHNOLOGY           COM              459902102        0     1000 SH       DEFINED 01 16               0        0     1000
INTERNATIONAL PAPER CO         COM              460146103   115089  3278844 SH       DEFINED 01 02               0   138096  3140748
INTERNATIONAL PAPER CO         COM              460146103      485    13830 SH       DEFINED 01 03               0    13830        0
INTERNATIONAL PAPER CO         COM              460146103     2956    84266 SH       DEFINED 01 10               0    84266        0
INTERNATIONAL PAPER CO         COM              460146103      331     9421 SH       DEFINED 01 16               0        0     9421
INTERNATIONAL POWER PLC-ADR    COM              46018M104       61      937 SH       DEFINED 01 02               0      937        0
INTL RECTIFIER CORP            COM              460254105    15245   660817 SH       DEFINED 01 02               0    49782   611035
INTL SHIPHOLDING CORP          COM              460321201       30     1297 SH       DEFINED 01 02               0     1297        0
INTL SPEEDWAY CORP-CL A        COM              460335201     2160    77837 SH       DEFINED 01 02               0     1409    70790
INTL SPEEDWAY CORP-CL A        COM              460335201        1       20 SH       DEFINED 01 16               0        0       20
INTERPHARM HOLDINGS INC        COM              460588106        0     1000 SH       DEFINED 01 16               0        0     1000
INTERNET INITIATIVE-SPON ADR   COM              46059T109        3      300 SH       DEFINED 01 02               0        0      300
INTERPUBLIC GROUP OF COS INC   COM              460690100     2189   191797 SH       DEFINED 01 02               0    97756    94041
INTERPUBLIC GROUP OF COS INC   COM              460690100       97     8506 SH       DEFINED 01 02 10            0        0     8506
INTERPUBLIC GROUP OF COS INC   COM              460690100      161    14117 SH       DEFINED 01 03               0    14117        0
INTERPUBLIC GROUP OF COS INC   COM              460690100      188    16506 SH       DEFINED 01 10               0    16506        0
INTERSIL CORP-A                COM              46069S109     5379   480171 SH       DEFINED 01 02               0    64856   415315
INTERSECTIONS INC              COM              460981301      262    20491 SH       DEFINED 01 02               0      591    19900
INTERVAL LEISURE GROUP         COM              46113M108     3483   200113 SH       DEFINED 01 02               0    17994   182119
INTEVAC INC                    COM              461148108     7995   940470 SH       DEFINED 01 02               0   505739   434731
INTESA SANPAOLO-SPON ADR       COM              46115H107      117    10905 SH       DEFINED 01 02               0    10905        0
INTL FCSTONE INC               COM              46116V105     9728   461036 SH       DEFINED 01 02               0   461036        0
INTRALINKS HOLDINGS INC        COM              46118H104      182    34463 SH       DEFINED 01 02               0     3663    30800
INTUIT INC                     COM              461202103    94657  1574197 SH       DEFINED 01 02               0   541330  1032867
INTUIT INC                     COM              461202103      596     9917 SH       DEFINED 01 03               0     9917        0
INTUIT INC                     COM              461202103      128     2131 SH       DEFINED 01 16               0        0     2131
INVACARE CORP                  COM              461203101    13678   825425 SH       DEFINED 01 02               0   419961   405464
INVENSYS PLC -SPON ADR         COM              461204208        2      570 SH       DEFINED 01 02               0        0      570
INTUITIVE SURGICAL INC         COM              46120E602   120849   223071 SH       DEFINED 01 02               0    40525   182546
INTUITIVE SURGICAL INC         COM              46120E602      696     1285 SH       DEFINED 01 03               0     1285        0
INTUITIVE SURGICAL INC         COM              46120E602       79      146 SH       DEFINED 01 16               0        0      146
INTREPID POTASH INC            COM              46121Y102    16310   670508 SH       DEFINED 01 02               0   395192   275316
INTREPID POTASH INC            COM              46121Y102       31     1285 SH       DEFINED 01 03               0     1285        0
INVENSENSE INC                 COM              46123D205       11      611 SH       DEFINED 01 02               0      611        0
INVESCO MORTGAGE CAPITAL       COM              46131B100     2396   135768 SH       DEFINED 01 02               0    26428   109340
INVESCO MORTGAGE CAPITAL       COM              46131B100       52     2965 SH       DEFINED 01 16               0        0     2965
INVESCO VAN KAMPEN             COM              46131H107      102    20862 SH       DEFINED 01 16               0        0    20862
INVESCO VAN KAMPEN             COM              46131J103       18     1300 SH       DEFINED 01 16               0        0     1300



                                    Page: 34





                                                                                           
INVESCO VAN KAMPEN TRUST       COM              46131M106       12      802 SH       DEFINED 01 16               0        0      802
INVESCO VAN KAMPEN             COM              46132R104       56     4809 SH       DEFINED 01 16               0        0     4809
INVESCO QUALITY                COM              46133J101       15     1000 SH       DEFINED 01 16               0        0     1000
INVESTOR AB-UNSP ADR           COM              46145A106       19     1730 SH       DEFINED 01 02               0        0     1730
INVESTMENT TECHNOLOGY GROUP    COM              46145F105    18661  1560102 SH       DEFINED 01 02               0  1133216   426886
INVESTORS BANCORP INC          COM              46146P102     9884   658045 SH       DEFINED 01 02               0   658045        0
INVESTORS REAL ESTATE TRUST    COM              461730103       43     5641 SH       DEFINED 01 02               0     5641        0
INVESTORS ECON SYSTS           COM              461990103        0     2305 SH       DEFINED 01 05               0        0     2305
ION GEOPHYSICAL CORP           COM              462044108     4123   639189 SH       DEFINED 01 02               0    55041   584148
BANK OF IRELAND-SPONS ADR      COM              46267Q202        6      830 SH       DEFINED 01 02               0      830        0
IRIDIUM COMMUNICATIONS INC     COM              46269C102       32     3703 SH       DEFINED 01 02               0     3703        0
IRIDIUM              WTS       WT               46269C110       25    10000 SH       DEFINED 01 16               0        0    10000
IRIS INTERNATIONAL INC         COM              46270W105       15     1088 SH       DEFINED 01 02               0     1088        0
IROBOT CORP                    COM              462726100     5608   205747 SH       DEFINED 01 02               0    48969   156778
IRON MOUNTAIN INC              COM              462846106    33857  1175472 SH       DEFINED 01 02               0    70233  1105239
IRON MOUNTAIN INC              COM              462846106      156     5405 SH       DEFINED 01 03               0     5405        0
IRON MOUNTAIN INC              COM              462846106       12      425 SH       DEFINED 01 16               0        0      425
ION MEDIA NETWORKS SPEC WTS    WT               46299M997        0      283 SH       DEFINED 01 02               0        0      283
IRONWOOD PHARMACEUTICALS INC   COM              46333X108     7955   597685 SH       DEFINED 01 02               0   412126   185559
IRONWOOD PHARMACEUTICALS INC   COM              46333X108        6      435 SH       DEFINED 01 16               0        0      435
ISHARES GOLD TRUST             COM              464285105     1812   111383 SH       DEFINED 01 16               0        0   111383
ISHARES INC                    COM              464286103       87     3712 SH       DEFINED 01 16               0        0     3712
iShares MSCI Australia Index   COM              464286103     2356   100233 SH       DEFINED 01 02               0        0   100233
ISHARES INC                    COM              464286202       41     2526 SH       DEFINED 01 16               0        0     2526
ISHARES MSCI BELGIUM           COM              464286301        8      614 SH       DEFINED 01 16               0        0      614
ISHARES INC MSCI BRAZIL        COM              464286400      328     4876 SH       DEFINED 01 16               0        0     4876
ISHARES INC                    COM              464286509     2038    76387 SH       DEFINED 01 16               0        0    76387
iShares MSCI Canada Index      COM              464286509      339    11963 SH       DEFINED 01 02               0        0    11963
ISHARES INC                    COM              464286624       23      315 SH       DEFINED 01 16               0        0      315
ISHARES INC MCSI CHILE         COM              464286640       90     1320 SH       DEFINED 01 16               0        0     1320
ISHARES INC MCSI BRIC          COM              464286657       50     1212 SH       DEFINED 01 16               0        0     1212
ISHARES MSCI PACIFIC EX JPN    COM              464286665     1404    32250 SH       DEFINED 01 02               0    32250        0
ISHARES MSCI PACIFIC EX JPN    COM              464286665     1943    44597 SH       DEFINED 01 16               0        0    44597
ISHARES INC                    COM              464286673       52     4026 SH       DEFINED 01 16               0        0     4026
iShares MSCI Singapore Index   COM              464286673     4951   384072 SH       DEFINED 01 02               0        0   384072
ISHARES INC                    COM              464286699        5      283 SH       DEFINED 01 16               0        0      283
iShares MSCI United Kingdom In COM              464286699     1470    84981 SH       DEFINED 01 02               0        0    84981
ISHARES INC MSCI               COM              464286707        5      248 SH       DEFINED 01 16               0        0      248
iShares MSCI France Index      COM              464286707     3540   160421 SH       DEFINED 01 02               0        0   160421
ISHARES INC                    COM              464286731       30     2226 SH       DEFINED 01 16               0        0     2226
ISHARES INC                    COM              464286749      102     4059 SH       DEFINED 01 16               0        0     4059
ISHARES MSCI SWEDEN            COM              464286756       24      842 SH       DEFINED 01 16               0        0      842
ISHARES INC                    COM              464286764       29      977 SH       DEFINED 01 16               0        0      977
iShares MSCI Spain Index       COM              464286764      190     6475 SH       DEFINED 01 02               0        0     6475
ISHARES INC                    COM              464286772       37      614 SH       DEFINED 01 16               0        0      614
ISHARES INC                    COM              464286780       31      452 SH       DEFINED 01 16               0        0      452
ISHARES MSCI GERMANY           COM              464286806      234    10032 SH       DEFINED 01 16               0        0    10032
ISHARES MSCI                   COM              464286814        1       49 SH       DEFINED 01 16               0        0       49
iShares MSCI Netherlands Invst COM              464286814     2066   108770 SH       DEFINED 01 02               0        0   108770
ISHARES INC                    COM              464286822      114     1821 SH       DEFINED 01 16               0        0     1821
ISHARES INC                    COM              464286830       71     4854 SH       DEFINED 01 16               0        0     4854
ISHARES MSCI JAPAN INDEX FD    COM              464286848     1177   115579 SH       DEFINED 01 02               0   115579        0
ISHARES MSCI JAPAN INDEX FD    COM              464286848      134    13151 SH       DEFINED 01 16               0        0    13151
ISHARES INC MSCI               COM              464286855        1       89 SH       DEFINED 01 16               0        0       89
iShares MSCI Italy Index       COM              464286855     1069    81761 SH       DEFINED 01 02               0        0    81761
ISHARES MSCI HONG KONG         COM              464286871      208    11903 SH       DEFINED 01 16               0        0    11903
iShares MSCI Hong Kong Index   COM              464286871      177    10135 SH       DEFINED 01 02               0        0    10135
ISHARES TR                     COM              464287101       33      520 SH       DEFINED 01 16               0        0      520
ISHARES TRUST                  COM              464287119      158     2051 SH       DEFINED 01 16               0        0     2051
ISHARES TRUST                  COM              464287127      128     1600 SH       DEFINED 01 16               0        0     1600
ISHARES TR S&P 1500            COM              464287150       70     1087 SH       DEFINED 01 16               0        0     1087
ISHARES DOW JONES              COM              464287168     2094    37428 SH       DEFINED 01 16               0        0    37428
iShares Dow Jones Select Divid COM              464287168      691    12353 SH       DEFINED 01 02               0        0    12353
ISHARES TRUST                  COM              464287176    16649   144094 SH       DEFINED 01 16               0        0   144094
ISHARES FTSE CHINA 25 INDEX    COM              464287184        7      200 SH       DEFINED 01 02               0        0      200
ISHARES FTSE CHINA 25 INDEX    COM              464287184      497    13562 SH       DEFINED 01 16               0        0    13562
ISHARES TRUST                  COM              464287192      183     1955 SH       DEFINED 01 16               0        0     1955
ISHARES TRUST                  COM              464287200     1218     6773 SH       DEFINED 01 16               0        0     6773
iShares Barclays Aggregate Bon COM              464287226     4043    36803 SH       DEFINED 01 02               0        0    36803
ISHARES TRUST                  COM              464287226     3653    33100 SH       DEFINED 01 16               0        0    33100
ISHARES MSCI EMERGING MKT IN   COM              464287234    42442   988287 SH       DEFINED 01 02               0   988287        0
ISHARES MSCI EMERGING MKT IN   COM              464287234     4246    73994 SH       DEFINED 01 16               0        0    73994
ISHARES IBOXX                  COM              464287242     2818    24744 SH       DEFINED 01 16               0        0    24744
iShares iBoxx $ Invest Grade C COM              464287242    26366   228018 SH       DEFINED 01 02               0        0   228018
ISHARES TR S&P GLOBAL          COM              464287275       24      433 SH       DEFINED 01 16               0        0      433
ISHARES TR                     COM              464287291       36      512 SH       DEFINED 01 16               0        0      512
ISHARES S&P 500 GROWTH         COM              464287309     1401    19243 SH       DEFINED 01 16               0        0    19243
ISHARES TR                     COM              464287325       64     1067 SH       DEFINED 01 16               0        0     1067
ISHARES TRUST                  COM              464287333        1       22 SH       DEFINED 01 16               0        0       22
ISHARES TR                     COM              464287341      239     5996 SH       DEFINED 01 16               0        0     5996
ISHARES S&P                    COM              464287374      419    10640 SH       DEFINED 01 16               0        0    10640
ISHARES TRUST                  COM              464287390       62     1294 SH       DEFINED 01 16               0        0     1294
ISHARES S&P 500 VALUE          COM              464287408      784    12899 SH       DEFINED 01 16               0        0    12899
ISHARES BARCLAYS 20+ YEAR TR   COM              464287432     3550    31641 SH       DEFINED 01 02               0    31641        0
ISHARES BARCLAYS 20+ YEAR TR   COM              464287432      256     2425 SH       DEFINED 01 16               0        0     2425
iShares Barclays 7-10 Year Tre COM              464287440    27459   265870 SH       DEFINED 01 02               0        0   265870
ISHARES TRUST                  COM              464287440      625     5882 SH       DEFINED 01 16               0        0     5882
iShares Barclays 1-3 Year Trea COM              464287457      373     4422 SH       DEFINED 01 02               0        0     4422
ISHARES TRUST                  COM              464287457     5915    70142 SH       DEFINED 01 16               0        0    70142
ISHARES MSCI EAFE INDEX FUND   COM              464287465    56004  1020259 SH       DEFINED 01 02               0  1003591    16668
ISHARES MSCI EAFE INDEX FUND   COM              464287465    10319   189385 SH       DEFINED 01 16               0        0   189385
ISHARES RUSSELL MIDCAP VALUE   COM              464287473    19348   402000 SH       DEFINED 01 02               0        0   402000
ISHARES RUSSELL MIDCAP VALUE   COM              464287473      420     8490 SH       DEFINED 01 16               0        0     8490
ISHARES TR                     COM              464287481      121     1918 SH       DEFINED 01 16               0        0     1918
ISHARES TR                     COM              464287499      316     2850 SH       DEFINED 01 16               0        0     2850
ISHARES TR                     COM              464287507      475     4784 SH       DEFINED 01 16               0        0     4784
ISHARES S&P NORTH              COM              464287515       45      680 SH       DEFINED 01 16               0        0      680
ISHARES NASDAQ BIOTECH INDX    COM              464287556       71      574 SH       DEFINED 01 16               0        0      574
ISHARES TRUST                  COM              464287564      947    12994 SH       DEFINED 01 16               0        0    12994
ISHARES TR                     COM              464287572        5       78 SH       DEFINED 01 16               0        0       78
ISHARES RUSSELL 1000 VALUE     COM              464287598    11334   161758 SH       DEFINED 01 02               0   161758        0
ISHARES RUSSELL 1000 VALUE     COM              464287598      402     5638 SH       DEFINED 01 16               0        0     5638
ISHARES S&P MIDCAP 400         COM              464287606     1457    12961 SH       DEFINED 01 16               0        0    12961
ISHARES RUSSELL 1000 GROWTH    COM              464287614     5242    79334 SH       DEFINED 01 02               0        0    79334
ISHARES RUSSELL 1000 GROWTH    COM              464287614     1087    16804 SH       DEFINED 01 16               0        0    16804
ISHARES TR                     COM              464287622     5931    76239 SH       DEFINED 01 16               0        0    76239



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ISHARES RUSSELL 2000 VALUE     COM              464287630     1119    15340 SH       DEFINED 01 02               0    15340        0
ISHARES RUSSELL 2000 VALUE     COM              464287630     2115    28902 SH       DEFINED 01 16               0        0    28902
ISHARES TRUST                  COM              464287648     2041    21399 SH       DEFINED 01 16               0        0    21399
ISHARES RUSSELL 2000           COM              464287655    26678   322000 SH       DEFINED 01 02               0   322000        0
ISHARES RUSSELL 2000           COM              464287655     3089    37798 SH       DEFINED 01 16               0        0    37798
ISHARES TR                     COM              464287689     1504    18065 SH       DEFINED 01 16               0        0    18065
ISHARES TR                     COM              464287697     1723    19999 SH       DEFINED 01 16               0        0    19999
ISHARES S&P MIDCAP 400         COM              464287705      243     2851 SH       DEFINED 01 16               0        0     2851
iShares Dow Jones US Telecom   COM              464287713      805    36247 SH       DEFINED 01 02               0        0    36247
ISHARES TR                     COM              464287713        9      400 SH       DEFINED 01 16               0        0      400
iShares Dow Jones US Technolog COM              464287721     1957    25148 SH       DEFINED 01 02               0        0    25148
ISHARES TR                     COM              464287721       78     1002 SH       DEFINED 01 16               0        0     1002
ISHARES DJ US REAL ESTATE      COM              464287739    19349   310590 SH       DEFINED 01 02               0   310590        0
ISHARES DJ US REAL ESTATE      COM              464287739      561     9006 SH       DEFINED 01 16               0        0     9006
ISHARES TR DOW JONES US        COM              464287754       78     1098 SH       DEFINED 01 16               0        0     1098
ISHARES DJ US HEALTHCARE SEC   COM              464287762      107     1368 SH       DEFINED 01 16               0        0     1368
ISHARES TR                     COM              464287788        9      153 SH       DEFINED 01 16               0        0      153
ISHARES TRUST                  COM              464287796      106     2564 SH       DEFINED 01 16               0        0     2564
ISHARES S&P SMALLCAP 600       COM              464287804      525     6875 SH       DEFINED 01 02               0     6875        0
ISHARES S&P SMALLCAP 600       COM              464287804     4914    64603 SH       DEFINED 01 16               0        0    64603
ISHARES TR                     COM              464287812       13      178 SH       DEFINED 01 16               0        0      178
ISHARES TR                     COM              464287838      721    10253 SH       DEFINED 01 16               0        0    10253
ISHARES TR                     COM              464287861      343     9455 SH       DEFINED 01 16               0        0     9455
ISHARES S&P SMALLCAP           COM              464287879      112     1423 SH       DEFINED 01 16               0        0     1423
ISHARES S&P SMALLCAP 600/GRO   COM              464287887     2873    34762 SH       DEFINED 01 02               0        0    34762
ISHARES S&P SMALLCAP 600/GRO   COM              464287887       45      547 SH       DEFINED 01 16               0        0      547
ISHARES TRUST                  COM              464288109       82     1294 SH       DEFINED 01 16               0        0     1294
ISHARES S&P                    COM              464288117      503     5261 SH       DEFINED 01 16               0        0     5261
iShares S&P/Citi Intl Treasury COM              464288117      215     2151 SH       DEFINED 01 02               0        0     2151
ISHARES S&P CITIGROUP          COM              464288125       18      185 SH       DEFINED 01 16               0        0      185
ISHARES TRUST S&P SHORT        COM              464288158     1501    14085 SH       DEFINED 01 16               0        0    14085
ISHARES TRUST S&P GLOBAL       COM              464288174       21      500 SH       DEFINED 01 16               0        0      500
iShares MSCI All Country Asia  COM              464288182      514     9113 SH       DEFINED 01 02               0        0     9113
ISHARES TRUST                  COM              464288208      737     7638 SH       DEFINED 01 16               0        0     7638
ISHARES S&P GLOBAL             COM              464288224       16     1718 SH       DEFINED 01 16               0        0     1718
ISHARES MSCI ACWI EX US        COM              464288240      777    19035 SH       DEFINED 01 16               0        0    19035
ISHARES MSCI ACWI              COM              464288257        7      148 SH       DEFINED 01 16               0        0      148
ISHARES TRUST MSCI EAFE        COM              464288273      116     2879 SH       DEFINED 01 16               0        0     2879
iShares JPMorgan USD Emerg Mar COM              464288281     1561    13849 SH       DEFINED 01 02               0        0    13849
ISHARES TRUST                  COM              464288281     1803    16035 SH       DEFINED 01 16               0        0    16035
ISHARES TRUST                  COM              464288307      311     2888 SH       DEFINED 01 16               0        0     2888
ISHARES TRUST                  COM              464288323      200     1827 SH       DEFINED 01 16               0        0     1827
ISHARES TRUST S&P GLOBAL       COM              464288372       11      313 SH       DEFINED 01 16               0        0      313
ISHARES TRUST                  COM              464288406      109     1354 SH       DEFINED 01 16               0        0     1354
iShares S&P National AMT-Free  COM              464288414    25813   235951 SH       DEFINED 01 02               0        0   235951
ISHARES TRUST ISHARES          COM              464288414     1324    12939 SH       DEFINED 01 16               0        0    12939
ISHARES TRUST                  COM              464288422       18      585 SH       DEFINED 01 16               0        0      585
ISHARES TRUST S&P ASIA         COM              464288430       34      765 SH       DEFINED 01 16               0        0      765
iShares Dow Jones Intl Select  COM              464288448     1158    35507 SH       DEFINED 01 02               0        0    35507
ISHARES TRUST                  COM              464288448      633    19404 SH       DEFINED 01 16               0        0    19404
ISHARES FTSE                   COM              464288455        6      135 SH       DEFINED 01 16               0        0      135
iShares FTSE EPRA/NAREIT Dev R COM              464288489    18233   634408 SH       DEFINED 01 02               0        0   634408
ISHARES TRUST                  COM              464288505      725     7532 SH       DEFINED 01 16               0        0     7532
iShares iBoxx $ High Yield Cor COM              464288513      294     3246 SH       DEFINED 01 02               0        0     3246
ISHARES TRUST IBOXX $          COM              464288513     5627    62410 SH       DEFINED 01 16               0        0    62410
ISHARES TRUST                  COM              464288547        6      185 SH       DEFINED 01 16               0        0      185
ISHARES MSCI KLD 400 SOCIAL    COM              464288570        5      100 SH       DEFINED 01 02               0      100        0
ISHARES MSCI KLD 400 SOCIAL    COM              464288570       27      524 SH       DEFINED 01 16               0        0      524
iShares Barclays MBS Bond      COM              464288588    27605   255725 SH       DEFINED 01 02               0        0   255725
ISHARES TRUST                  COM              464288588      374     3708 SH       DEFINED 01 16               0        0     3708
ISHARES TRUST                  COM              464288604        3       27 SH       DEFINED 01 16               0        0       27
ISHARES TRUST BARCLAYS         COM              464288612      189     1702 SH       DEFINED 01 16               0        0     1702
ISHARES TRUST                  COM              464288620      137     1249 SH       DEFINED 01 16               0        0     1249
iShares Barclays Intermediate  COM              464288638      919     8444 SH       DEFINED 01 02               0        0     8444
ISHARES TRUST                  COM              464288638     3399    31426 SH       DEFINED 01 16               0        0    31426
ISHARES TRUST                  COM              464288646     7731    73982 SH       DEFINED 01 16               0        0    73982
ISHARES TRUST                  COM              464288653       27      214 SH       DEFINED 01 16               0        0      214
ISHARES TRUST                  COM              464288661     2188    18090 SH       DEFINED 01 16               0        0    18090
ISHARES TRUST                  COM              464288679      307     2790 SH       DEFINED 01 16               0        0     2790
ISHARES S&P PREF STK INDX FN   COM              464288687    16621   425745 SH       DEFINED 01 02               0   425745        0
ISHARES S&P PREF STK INDX FN   COM              464288687     2553    65995 SH       DEFINED 01 16               0        0    65995
ISHARES TRUST                  COM              464288703     1015    11582 SH       DEFINED 01 16               0        0    11582
ISHARES TRUST                  COM              464288711       26      606 SH       DEFINED 01 16               0        0      606
ISHARES TRUST                  COM              464288737     1412    20241 SH       DEFINED 01 16               0        0    20241
ISHARES TRUST DOW JONES        COM              464288760        8      125 SH       DEFINED 01 16               0        0      125
ISHARES MSCI USA ESG           COM              464288802       36      591 SH       DEFINED 01 16               0        0      591
ISHARES DJ US MEDICAL DEVICE   COM              464288810       26      380 SH       DEFINED 01 16               0        0      380
ISHARES DJ US HEALTH CAR PRO   COM              464288828       26      395 SH       DEFINED 01 16               0        0      395
ISHARES TRUST DOW JONES        COM              464288851       39      587 SH       DEFINED 01 16               0        0      587
ISHARES TRUST MSCI             COM              464288877      114     2424 SH       DEFINED 01 16               0        0     2424
ISHARES TRUST MSCI             COM              464288885       80     1360 SH       DEFINED 01 16               0        0     1360
ISHARES TRUST                  COM              464289123       39     1236 SH       DEFINED 01 16               0        0     1236
ISHARES TRUST S&P TARGET       COM              464289305       24      728 SH       DEFINED 01 16               0        0      728
ISHARES TRUST 2015 S&P         COM              464289339       14      260 SH       DEFINED 01 16               0        0      260
ISHARES TRUST 2014 S&P         COM              464289362       13      260 SH       DEFINED 01 16               0        0      260
ISHARES TRUST 2013 S&P         COM              464289388       13      260 SH       DEFINED 01 16               0        0      260
ISHARES TRUST S&P TARGET       COM              464289404       25      726 SH       DEFINED 01 16               0        0      726
ISHARES TRUST 2012 S&P         COM              464289412       13      260 SH       DEFINED 01 16               0        0      260
ISHARES TRUST RUSSELL          COM              464289420       39     1299 SH       DEFINED 01 16               0        0     1299
ISHARES TRUST RUSSELL          COM              464289446       13      396 SH       DEFINED 01 16               0        0      396
ISHARES TRUST                  COM              464289842      161     3450 SH       DEFINED 01 16               0        0     3450
ISHARES TRUST S&P              COM              464289859        9      255 SH       DEFINED 01 16               0        0      255
ISHARES TRUST S&P GROWTH       COM              464289867       24      724 SH       DEFINED 01 16               0        0      724
ISHARES TRUST S&P              COM              464289875      184     5886 SH       DEFINED 01 16               0        0     5886
ISHARES TRUST S&P              COM              464289883       43     1432 SH       DEFINED 01 16               0        0     1432
ISHARES SILVER TRUST           COM              46428Q109      949    30450 SH       DEFINED 01 16               0        0    30450
ISHARES S&P GSCI               COM              46428R107      108     3762 SH       DEFINED 01 16               0        0     3762
ISHARES TRUST                  COM              46429B309       51     1660 SH       DEFINED 01 16               0        0     1660
ISHARES TRUST BARCLAYS         COM              46429B333       24      470 SH       DEFINED 01 16               0        0      470
ISHARES TRUST BARCLAYS         COM              46429B366       10      200 SH       DEFINED 01 16               0        0      200
ISHARES TRUST MSCI             COM              46429B606        2       95 SH       DEFINED 01 16               0        0       95
ISHARES TRUST                  COM              46429B655      207     4129 SH       DEFINED 01 16               0        0     4129
ISIS PHARMACEUTICALS INC       COM              464330109     2670   304556 SH       DEFINED 01 02               0     6556   298000
ISLE OF CAPRI CASINOS          COM              464592104       14     1997 SH       DEFINED 01 02               0     1997        0
ISOFTSTONE HOLDINGS LTD-ADS    COM              46489B108        0       20 SH       DEFINED 01 02               0       20        0
ISRAEL CHEMICALS-UNSPON ADR    COM              465036200       14     1229 SH       DEFINED 01 02               0     1229        0



                                    Page: 36





                                                                                           
ISRAMCO INC                    COM              465141406       12      135 SH       DEFINED 01 02               0      135        0
ISUZU MOTORS LTD-UNSPON ADR    COM              465254209       11      180 SH       DEFINED 01 02               0      180        0
ITALCEMENTI SPA-UNSPONS ADR    COM              465272201        1      110 SH       DEFINED 01 02               0      110        0
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106    40538  2112482 SH       DEFINED 01 02               0  1582571   529911
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106    21029  1095867 SH       DEFINED 01 02 10            0        0  1095867
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106   116449  6071461 SH       DEFINED 01 10               0  5461665   609796
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106        5      281 SH       DEFINED 01 16               0        0      281
ITC HOLDINGS CORP              COM              465685105    26606   345795 SH       DEFINED 01 02               0   223513   122282
ITC HOLDINGS CORP              COM              465685105       61      786 SH       DEFINED 01 03               0      786        0
ITC HOLDINGS CORP              COM              465685105       25      325 SH       DEFINED 01 16               0        0      325
ITOCHU CORP-UNSPONSORED ADR    COM              465717106       58     2630 SH       DEFINED 01 02               0     2630        0
ITRON INC                      COM              465741106     5209   114728 SH       DEFINED 01 02               0    13578   101150
IVANHOE MINES LTD              COM              46579N103     1289    81939 SH       DEFINED 01 02               0       20    81919
IXYS CORPORATION               COM              46600W106    16519  1251476 SH       DEFINED 01 02               0    33476  1218000
J & J SNACK FOODS CORP         COM              466032109     8801   167755 SH       DEFINED 01 02               0     5814   161941
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107        0      140 SH       DEFINED 01 02               0      140        0
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107        5     3330 SH       DEFINED 01 16               0        0     3330
JBS SA-SPONSORED ADR           COM              466110103       19     2280 SH       DEFINED 01 02               0     2280        0
JDS UNIPHASE CORP              COM              46612J507     1822   125778 SH       DEFINED 01 02               0    31176    94602
JDS UNIPHASE CORP              COM              46612J507      105     7272 SH       DEFINED 01 03               0     7272        0
JDS UNIPHASE CORP              COM              46612J507       26     1827 SH       DEFINED 01 16               0        0     1827
JDA SOFTWARE GROUP INC         COM              46612K108    98743  3593264 SH       DEFINED 01 02               0   977958  2615306
JDA SOFTWARE GROUP INC         COM              46612K108      322    11700 SH       DEFINED 01 10               0        0    11700
JGC CORP-UNSPONSORED ADR       COM              466140100        6      100 SH       DEFINED 01 02               0      100        0
J. SAINSBURY PLC-SPONS ADR     COM              466249208       30     1515 SH       DEFINED 01 02               0     1515        0
JPMORGAN CHASE & CO            COM              46625H100  1492412 32457740 SH       DEFINED 01 02               0 10996810 21460930
JPMORGAN CHASE & CO            COM              46625H100    12635   274799 SH       DEFINED 01 02 10            0        0   274799
JPMORGAN CHASE & CO            COM              46625H100     6113   132959 SH       DEFINED 01 03               0   126559     6400
JPMORGAN CHASE & CO            COM              46625H100   515082 11211915 SH       DEFINED 01 10               0  1080803 10131112
JPMORGAN CHASE & CO            COM              46625H100      651    15119 SH       DEFINED 01 16               0        0    15119
JPMORGAN CHASE & CO            PRF              46625H365      974    25175 SH       DEFINED 01 16               0        0    25175
MMC NORILSK NICKEL JSC-ADR     COM              46626D108       42     2315 SH       DEFINED 01 02               0      232        0
JP MORGAN CHASE CAP XI         PRF              46626V207       76     3026 SH       DEFINED 01 16               0        0     3026
JPM CHASE CAP XII 6.25%        PRF              46626X203       32     1276 SH       DEFINED 01 16               0        0     1276
HALYK SAVINGS BANK-GDR REG S   COM              46627J302     2109   324500 SH       DEFINED 01 02               0        0   324500
FEDERAL HYDROGENERATING-ADR    COM              466294105        2      470 SH       DEFINED 01 02               0      470        0
JMP GROUP INC                  COM              46629U107        9     1226 SH       DEFINED 01 02               0     1226        0
JABIL CIRCUIT INC              COM              466313103    16492   656456 SH       DEFINED 01 02               0    48117   608339
JABIL CIRCUIT INC              COM              466313103      146     5824 SH       DEFINED 01 03               0     5824        0
JS GROUP CORP-UNSPON ADR       COM              46633D109        2       50 SH       DEFINED 01 02               0       50        0
JACK IN THE BOX INC            COM              466367109     7825   326420 SH       DEFINED 01 02               0    18800   307620
JACOBS ENGINEERING GROUP INC   COM              469814107    32956   742748 SH       DEFINED 01 02               0    90161   652587
JACOBS ENGINEERING GROUP INC   COM              469814107      180     4068 SH       DEFINED 01 03               0     4068        0
JACOBS ENGINEERING GROUP INC   COM              469814107    54807  1235238 SH       DEFINED 01 10               0        0  1235238
JACOBS ENGINEERING GROUP INC   COM              469814107        6      128 SH       DEFINED 01 16               0        0      128
JAGUAR MINING INC              COM              47009M103       28     6117 SH       DEFINED 01 02               0     6117        0
JAGUAR MINING INC              COM              47009M103        8     1800 SH       DEFINED 01 16               0        0     1800
JAGUAR MINING INC              CONV BND         47009MAG8     3439  4010000 PRN      DEFINED 01 02               0        0  4010000
JAGUAR MINING INC              CONV BND         47009MAJ2     2733  2970000 PRN      DEFINED 01 02               0        0  2970000
JAKKS PACIFIC INC              COM              47012E106     2321   132976 SH       DEFINED 01 02               0    15021   117955
JAMBA INC                      COM              47023A101      549   265285 SH       DEFINED 01 02               0     4038   261247
JAMES HARDIE IND SE-SPON ADR   COM              47030M106       21      515 SH       DEFINED 01 02               0      515        0
JAMES RIVER COAL CO            COM              470355207       26     5071 SH       DEFINED 01 02               0     5071        0
JAMES RIVER COAL CO            CONV BND         470355AF5     6836 12250000 PRN      DEFINED 01 02               0        0 12250000
JANUS CAPITAL GROUP INC        COM              47102X105    15466  1735946 SH       DEFINED 01 02               0    47436  1688510
JANUS CAPITAL GROUP INC        CONV BND         47102XAG0      212   200000 PRN      DEFINED 01 02               0        0   200000
JAPAN SMALLER                  COM              47109U104       33     4155 SH       DEFINED 01 16               0        0     4155
JAPAN STEEL WORKS-UNSPON ADR   COM              471100206       12      175 SH       DEFINED 01 02               0      175        0
JARDEN CORP                    COM              471109108    12871   319913 SH       DEFINED 01 02               0   159163   160750
JARDINE MATHESON HD-UNSP ADR   COM              471115402       36      713 SH       DEFINED 01 02               0      713        0
JARDINE MATHESON HLDGS LTD     COM              471115998     5519   110200 SH       DEFINED 01 02               0    38400    71800
JARDINE STRATEGIC-UNSPON ADR   COM              471122200       21      340 SH       DEFINED 01 02               0      340        0
JAYHAWK ENERGY INC             COM              472100106        0     5380 SH       DEFINED 01 16               0        0     5380
JEFFERIES GROUP INC            COM              472319102     7953   422155 SH       DEFINED 01 02               0    41135   381020
JEFFERSON BANCSHARES INC/TN    COM              472375104      298   130550 SH       DEFINED 01 02               0    58037    72513
JERONIMO MARTINS-UNSPON ADR    COM              476493101        9      230 SH       DEFINED 01 02               0      230        0
JETBLUE AIRWAYS CORP           COM              477143101    23733  4853471 SH       DEFINED 01 02               0    60195  4793276
JETBLUE AIRWAYS CORP           COM              477143101     2812   575107 SH       DEFINED 01 10               0   575107        0
JETBLUE AIRWAYS CORP           CONV BND         477143AD3     1862  1500000 PRN      DEFINED 01 02               0        0  1500000
JIANGSU EXPRESS CO-SPONS ADR   COM              477373104        1       30 SH       DEFINED 01 02               0       30        0
JIANGXI COPPER CO-SPONS ADR    COM              47737M102       25      275 SH       DEFINED 01 02               0        0      275
JINKOSOLAR HOLDING CO-ADR      COM              47759T100        0       20 SH       DEFINED 01 02               0       80        0
JIVE SOFTWARE INC              COM              47760A108       26      940 SH       DEFINED 01 02               0      940        0
JOHN BEAN TECHNOLOGIES CORP    COM              477839104     3445   212686 SH       DEFINED 01 02               0    12059   200627
JOHNSON & JOHNSON              COM              478160104   658981  9990617 SH       DEFINED 01 02               0  3961695  6028922
JOHNSON & JOHNSON              COM              478160104     5823    88282 SH       DEFINED 01 03               0    88282        0
JOHNSON & JOHNSON              COM              478160104    57962   878613 SH       DEFINED 01 10               0   133843   744770
JOHNSON & JOHNSON              COM              478160104     7161   108945 SH       DEFINED 01 16               0        0   108945
JOHNSON CONTROLS INC           COM              478366107   201889  6215313 SH       DEFINED 01 02               0  2053268  4162045
JOHNSON CONTROLS INC           COM              478366107      758    23356 SH       DEFINED 01 03               0    23356        0
JOHNSON CONTROLS INC           COM              478366107    99419  3063603 SH       DEFINED 01 10               0        0  3063603
JOHNSON CONTROLS INC           COM              478366107      495    15242 SH       DEFINED 01 16               0        0    15242
JOHNSON ELEC HLDG -SPON ADR    COM              479087207        2      295 SH       DEFINED 01 02               0        0      295
JOHNSON MATTHEY PLC-SPON ADR   COM              479142309       14      185 SH       DEFINED 01 02               0      185        0
JOHNSON OUTDOORS INC-A         COM              479167108        8      395 SH       DEFINED 01 02               0      395        0
JONES LANG LASALLE INC         COM              48020Q107    48827   586097 SH       DEFINED 01 02               0   160375   425722
JONES LANG LASALLE INC         COM              48020Q107       22      260 SH       DEFINED 01 03               0      260        0
JONES LANG LASALLE INC         COM              48020Q107    37439   449453 SH       DEFINED 01 10               0     2987   446466
JONES GROUP INC/THE            COM              48020T101    23140  1842297 SH       DEFINED 01 02               0  1205897   636400
JOS A BANK CLOTHIERS INC       COM              480838101     8463   167886 SH       DEFINED 01 02               0    14678   153208
JOURNAL COMMUNICATIONS INC-A   COM              481130102       16     2900 SH       DEFINED 01 02               0     2900        0
JOY GLOBAL INC                 COM              481165108    45516   619291 SH       DEFINED 01 02               0   390377   228914
JOY GLOBAL INC                 COM              481165108      296     4019 SH       DEFINED 01 03               0     4019        0
JOY GLOBAL INC                 COM              481165108       44      600 SH       DEFINED 01 16               0        0      600
J P MORGAN CHASE COMPANY       PRF              48122F207        4      166 SH       DEFINED 01 16               0        0      166
JP MORGAN CHASE CAPITAL        PRF              48123A207       67     2639 SH       DEFINED 01 16               0        0     2639
J2 GLOBAL INC                  COM              48123V102    17156   598149 SH       DEFINED 01 02               0   331579   266570
JPMORGAN CHASE CAPITAL         PRF              48123W209        9      370 SH       DEFINED 01 16               0        0      370
JP MORGAN CHASE CAPITAL        PRF              48124G104      319    12330 SH       DEFINED 01 16               0        0    12330
JPMORGAN CHASE CAPITAL         PRF              48125E207       26     1000 SH       DEFINED 01 16               0        0     1000
JPMORGAN MAND EXCH NOTES 8.63% PRF              48126B715    30009   889416 SH       DEFINED 01 02               0        0   889416
JPM MAND EXCH NOTES 14.55%  C  PRF              48126B723     9681   313606 SH       DEFINED 01 02               0        0   313606
JPMORGAN MAND EXCH NOTES 19.70 PRF              48126B731     9558   548047 SH       DEFINED 01 02               0        0   548047
JPMORGAN MAND EXCH NOTES 17% B PRF              48126B749     9824  1561890 SH       DEFINED 01 02               0        0  1561890
JPMORGAN MAND EXCH NOTES 7.9%  PRF              48126B756    39678   414395 SH       DEFINED 01 02               0        0   414395
JULIUS BAER GROUP LTD-UN ADR   COM              48137C108       42     5261 SH       DEFINED 01 02               0     5261        0



                                    Page: 37





                                                                                           
JUNIPER NETWORKS INC           COM              48203R104   393653 17205280 SH       DEFINED 01 02               0 14824902  2380378
JUNIPER NETWORKS INC           COM              48203R104     2042    89234 SH       DEFINED 01 03               0    89234        0
JUNIPER NETWORKS INC           COM              48203R104    34785  1520336 SH       DEFINED 01 10               0        0  1520336
JUNIPER NETWORKS INC           COM              48203R104       11      464 SH       DEFINED 01 16               0        0      464
JUPITER TELECOM-UNSPON ADR     COM              48206M102       11      160 SH       DEFINED 01 02               0      160        0
KAR AUCTION SERVICES INC       COM              48238T109     2635   162530 SH       DEFINED 01 02               0      530   162000
KB FINANCIAL GROUP INC-ADR     COM              48241A105       59     1604 SH       DEFINED 01 02               0     1604        0
KBW INC                        COM              482423100     1143    61788 SH       DEFINED 01 02               0     2738    59050
KBR INC                        COM              48242W106   156053  4389729 SH       DEFINED 01 02               0  1629350  2760379
KBR INC                        COM              48242W106       29      823 SH       DEFINED 01 03               0      823        0
KBR INC                        COM              48242W106        3       71 SH       DEFINED 01 16               0        0       71
KIT DIGITAL INC                COM              482470200       19     2610 SH       DEFINED 01 02               0     2610        0
KLA-TENCOR CORPORATION         COM              482480100   363813  6685247 SH       DEFINED 01 02               0  1998429  4686818
KLA-TENCOR CORPORATION         COM              482480100      321     5895 SH       DEFINED 01 03               0     5895        0
KLA-TENCOR CORPORATION         COM              482480100    70465  1294835 SH       DEFINED 01 10               0    71402  1223433
KKR FINANCIAL HOLDINGS LLC     LP               48248A306        1       80 SH       DEFINED 01 02               0       80        0
KKR FINANCIAL HOLDINGS LLC     LP               48248A306       15     1600 SH       DEFINED 01 16               0        0     1600
KKR & COMPANY DEL              COM              48248M102        7      500 SH       DEFINED 01 16               0        0      500
KMG CHEMICALS INC              COM              482564101        8      438 SH       DEFINED 01 02               0      438        0
KMG CHEMICALS INC              COM              482564101        4      200 SH       DEFINED 01 16               0        0      200
K+S AG-SPONSORED ADR           COM              48265W108        4      155 SH       DEFINED 01 02               0        0      155
K-SWISS INC-A                  COM              482686102      573   139461 SH       DEFINED 01 02               0    13950   125511
KT CORP-SP ADR                 COM              48268K101        6      405 SH       DEFINED 01 02               0        0      405
KVH INDUSTRIES INC             COM              482738101       10      909 SH       DEFINED 01 02               0      909        0
K12 INC                        COM              48273U102     3786   160227 SH       DEFINED 01 02               0   160227        0
KV PHARMACEUTICAL CO-CL A      COM              482740206        4     3147 SH       DEFINED 01 02               0      157        0
KU6 MEDIA CO LTD-SPN ADR       COM              48274B103        0       10 SH       DEFINED 01 02               0     1000        0
KADANT INC                     COM              48282T104    10222   429165 SH       DEFINED 01 02               0   429165        0
KAISER ALUMINUM CORP           COM              483007704     3729    78906 SH       DEFINED 01 02               0     6616    72290
KAISER FEDERAL FINANCIAL GRO   COM              483056107     1491   106541 SH       DEFINED 01 02               0        0   106541
KAJIMA CORP-UNSPONSORED ADR    COM              483111209        1       20 SH       DEFINED 01 02               0       20        0
KAMAN CORP                     COM              483548103    39839  1173394 SH       DEFINED 01 02               0   699100   474294
KANSAI ELECTRIC PWR-UNS ADR    COM              484602305       26     3288 SH       DEFINED 01 02               0     3288        0
KANSAS CITY LIFE INS CO        COM              484836101       20      646 SH       DEFINED 01 02               0      646        0
KANSAS CITY SOUTHERN           COM              485170302   165673  2310944 SH       DEFINED 01 02               0  1074497  1236447
KANSAS CITY SOUTHERN           COM              485170302       54      745 SH       DEFINED 01 03               0      745        0
KANSAS CITY SOUTHERN           COM              485170302       95     1327 SH       DEFINED 01 16               0        0     1327
KAO CORP-SPONSORED ADR         COM              485537302       52     1981 SH       DEFINED 01 02               0     1981        0
KAPSTONE PAPER AND PACKAGING   COM              48562P103     3995   202795 SH       DEFINED 01 02               0    23805   178990
KAWASAKI HEAVY INDS-SP ADR     COM              486359201        1       77 SH       DEFINED 01 02               0       77        0
KAYDON CORP                    COM              486587108     5382   210930 SH       DEFINED 01 02               0    12619   198311
KAYNE ANDERSON MLP             COM              486606106      285     9150 SH       DEFINED 01 16               0        0     9150
KAYNE ANDERSON ENERGY          COM              48660P104       52     1900 SH       DEFINED 01 16               0        0     1900
KB HOME                        COM              48666K109    14496  1628611 SH       DEFINED 01 02               0    88571  1540040
KDDI CORP-UNSPONSORED ADR      COM              48667L106       84     5133 SH       DEFINED 01 02               0     5133        0
KEARNY FINANCIAL CORP          COM              487169104        8      814 SH       DEFINED 01 02               0      814        0
KEDEM PHARMACEUTICALS          COM              48723P109        0       25 SH       DEFINED 01 16               0        0       25
KELLOGG CO                     COM              487836108    62466  1164758 SH       DEFINED 01 02               0   211423   953335
KELLOGG CO                     COM              487836108      418     7801 SH       DEFINED 01 03               0     7801        0
KELLOGG CO                     COM              487836108    33421   623296 SH       DEFINED 01 10               0        0   623296
KELLOGG CO                     COM              487836108       71     1320 SH       DEFINED 01 16               0        0     1320
KELLY SERVICES INC -A          COM              488152208     4524   282945 SH       DEFINED 01 02               0        0   282945
KEMET CORP                     COM              488360207       71     7618 SH       DEFINED 01 02               0     2718     4900
KEMPER CORP                    COM              488401100    19857   655688 SH       DEFINED 01 02               0    59599   596089
KENEXA CORP                    COM              488879107    24534   785411 SH       DEFINED 01 02               0   630858   154553
KENNAMETAL INC                 COM              489170100    48945  1099105 SH       DEFINED 01 02               0    83275  1015830
KENNEDY-WILSON HOLDINGS INC    COM              489398107       22     1647 SH       DEFINED 01 02               0     1647        0
KENSEY NASH CORP               COM              490057106    10064   344011 SH       DEFINED 01 02               0   308264    35747
KEPPEL CORP LTD-SPONS ADR      COM              492051305      108     6191 SH       DEFINED 01 02               0     6191        0
KERRY GROUP PLC-SPONS ADR      COM              492460100        6      140 SH       DEFINED 01 02               0      140        0
KERYX BIOPHARMACEUTICALS       COM              492515101       22     4332 SH       DEFINED 01 02               0     4332        0
KEY ENERGY SERVICES INC        COM              492914106    49380  3196265 SH       DEFINED 01 02               0  1079174  2117091
KEY ENERGY SERVICES INC        COM              492914106        3      200 SH       DEFINED 01 16               0        0      200
KEWPIE CORP-ADR                COM              493054100        0       10 SH       DEFINED 01 02               0       10        0
KEY TECHNOLOGY INC             COM              493143101     7608   575396 SH       DEFINED 01 02               0   356913   218483
KEYCORP                        COM              493267108    20118  2366990 SH       DEFINED 01 02               0   592176  1774814
KEYCORP                        COM              493267108      256    30138 SH       DEFINED 01 03               0    30138        0
KEYCORP                        COM              493267108       12     1418 SH       DEFINED 01 16               0        0     1418
KEYCORP CAPITAL X              PRF              49327R103       28     1089 SH       DEFINED 01 16               0        0     1089
KEYNOTE SYSTEMS INC            COM              493308100       18      896 SH       DEFINED 01 02               0      896        0
KEYW HOLDING CORP/THE          COM              493723100       17     2136 SH       DEFINED 01 02               0     2136        0
KFORCE INC                     COM              493732101    15240  1022797 SH       DEFINED 01 02               0   526525   496272
KID BRANDS INC                 COM              49375T100        2      780 SH       DEFINED 01 02               0      780        0
KIMBALL INTERNATIONAL-B        COM              494274103       16     2295 SH       DEFINED 01 02               0        0     2295
KILROY REALTY CORP             COM              49427F108    40711   873447 SH       DEFINED 01 02               0    41221   832226
KIMBERLY-CLARK CORP            COM              494368103   223245  3020897 SH       DEFINED 01 02               0  1074891  1946006
KIMBERLY-CLARK CORP            COM              494368103      920    12456 SH       DEFINED 01 03               0    12456        0
KIMBERLY-CLARK CORP            COM              494368103     1829    24751 SH       DEFINED 01 10               0    24751        0
KIMBERLY-CLARK CORP            COM              494368103      728     9859 SH       DEFINED 01 16               0        0     9859
KIMBERLY-CLARK DE MEXICO-ADR   COM              494386204        1       30 SH       DEFINED 01 02               0        0       30
KIMCO REALTY CORP              COM              49446R109    27144  1409253 SH       DEFINED 01 02               0   822469   586784
KIMCO REALTY CORP              COM              49446R109      248    12864 SH       DEFINED 01 03               0    12864        0
KIMCO REALTY CORP              COM              49446R109      151     7839 SH       DEFINED 01 10               0        0     7839
KIMCO REALTY CORP              COM              49446R109        3      134 SH       DEFINED 01 16               0        0      134
KINDER MORGAN ENER UNITS LIMIT COM              494550106     1783    21583 SH       DEFINED 01 10               0    21583        0
KINDER MORGAN ENER UNITS LIMIT COM              494550106      393     4747 SH       DEFINED 01 16               0        0     4747
KINDER MORGAN MANAGEMENT LLC   LP               49455U100     5328    71390 SH       DEFINED 01 02               0      384    71006
KINDER MORGAN MANAGEMENT LLC   LP               49455U100     2066    27852 SH       DEFINED 01 16               0        0    27852
KINDER MORGAN INC              COM              49456B101   155497  4023159 SH       DEFINED 01 02               0  2610541  1412618
KINDER MORGAN INC              COM              49456B101       83     2160 SH       DEFINED 01 16               0        0     2160
KINDRED HEALTHCARE INC         COM              494580103    12112  1401956 SH       DEFINED 01 02               0   118176  1283780
KINGFISHER PLC-SPONS ADR       COM              495724403       33     3345 SH       DEFINED 01 02               0     3345        0
KINGTONE WIRELESSINFO SO-ADR   COM              496880105        0       70 SH       DEFINED 01 02               0       70        0
KINROSS GOLD CORP              COM              496902404     2163   220908 SH       DEFINED 01 02               0        0   220908
KINROSS GOLD CORP              COM              496902404       72     7370 SH       DEFINED 01 16               0        0     7370
KIOR INC - CL A                COM              497217109        9      660 SH       DEFINED 01 02               0      660        0
KIRBY CORP                     COM              497266106    31294   475675 SH       DEFINED 01 02               0   158516   317159
KIRBY CORP                     COM              497266106      134     2031 SH       DEFINED 01 03               0     2031        0
KIRBY CORP                     COM              497266106      164     2500 SH       DEFINED 01 16               0        0     2500
KIRIN HOLDINGS CO-SPON ADR     COM              497350306       25     1894 SH       DEFINED 01 02               0     1894        0
KIRIN ITNL HLDG INC            COM              497355107        0     1000 SH       DEFINED 01 16               0        0     1000
KIRKLAND'S INC                 COM              497498105     1314    81249 SH       DEFINED 01 02               0     6454    74795
KITE REALTY GROUP TRUST        COM              49803T102     5932  1125770 SH       DEFINED 01 02               0    24457  1101313
KLABIN SA-SPONS ADR            COM              49834M100        0       10 SH       DEFINED 01 02               0        0       10
KLONDIKE STAR MINERAL          COM              498724103        0     1000 SH       DEFINED 01 16               0        0     1000
KNOLL INC                      COM              498904200    10435   627071 SH       DEFINED 01 02               0     3604   623467



                                    Page: 38





                                                                                           
KNIGHT CAPITAL GROUP INC-A     COM              499005106    15312  1189764 SH       DEFINED 01 02               0  1189764        0
KNIGHT CAPITAL GROUP INC       CONV BND         499005AE6     6868  7150000 PRN      DEFINED 01 02               0        0  7150000
KNIGHT TRANSPORTATION INC      COM              499064103    16153   914676 SH       DEFINED 01 02               0   473016   441660
KNOLOGY INC                    COM              499183804       58     3187 SH       DEFINED 01 02               0     3187        0
KOBE STEEL LTD-SPONS ADR       COM              499892107       11     1335 SH       DEFINED 01 02               0     1335        0
KOC HOLDING AS-UNSPON ADR      COM              49989A109        7      360 SH       DEFINED 01 02               0        0      360
KODIAK OIL & GAS CORP          COM              50015Q100    13641  1369442 SH       DEFINED 01 02               0  1088320   281122
KODIAK OIL & GAS CORP          COM              50015Q100       20     2000 SH       DEFINED 01 16               0        0     2000
KOHLBERG CAPITAL CORP          COM              500233101       46     6618 SH       DEFINED 01 02               0     2918     3700
KOHLS CORP                     COM              500255104    31334   626282 SH       DEFINED 01 02               0   193176   433106
KOHLS CORP                     COM              500255104      441     8822 SH       DEFINED 01 03               0     8822        0
KOHLS CORP                     COM              500255104      253     5061 SH       DEFINED 01 16               0        0     5061
KOMATSU LTD -SPONS ADR         COM              500458401      150     5234 SH       DEFINED 01 02               0     5234        0
KONINKLIJKE AHOLD-SP ADR       COM              500467402       54     3874 SH       DEFINED 01 02               0        0     3874
KONAMI CORP-ADR                COM              50046R101        2       83 SH       DEFINED 01 02               0       83        0
PHILIPS ELECTRONICS-NY SHR     COM              500472303      193     9483 SH       DEFINED 01 02               0        0     9483
PHILIPS ELECTRONICS-NY SHR     COM              500472303       19      950 SH       DEFINED 01 16               0        0      950
KONICA MINOLTA HLDS-UNS ADR    COM              50048B104        3      170 SH       DEFINED 01 02               0      170        0
SNGSP                          PRF              500588991    13990 19725474 SH       DEFINED 01 02 10            0        0 19725474
KOPIN CORP                     COM              500600101     1378   338685 SH       DEFINED 01 02               0    28057   310628
KOPPERS HOLDINGS INC           COM              50060P106     4262   110493 SH       DEFINED 01 02               0    15888    94605
KOREA ELEC POWER CORP-SP ADR   COM              500631106    11372  1168691 SH       DEFINED 01 02               0     2587  1163518
KOREA ELEC POWER CORP-SP ADR   COM              500631106        2      200 SH       DEFINED 01 16               0        0      200
KOREA EQUITY FUND INC          COM              50063B104        8      810 SH       DEFINED 01 16               0        0      810
KORN/FERRY INTERNATIONAL       COM              500643200    25467  1520325 SH       DEFINED 01 02               0   586510   933815
KRAFT FOODS INC-CLASS A        COM              50075N104   181363  4770267 SH       DEFINED 01 02               0  1615329  3154938
KRAFT FOODS INC-CLASS A        COM              50075N104     7291   191818 SH       DEFINED 01 02 10            0        0   191818
KRAFT FOODS INC-CLASS A        COM              50075N104     2147    56489 SH       DEFINED 01 03               0    56489        0
KRAFT FOODS INC-CLASS A        COM              50075N104    85722  2255219 SH       DEFINED 01 10               0   676389  1578830
KRAFT FOODS INC-CLASS A        COM              50075N104      684    18008 SH       DEFINED 01 16               0        0    18008
KRATOS DEFENSE & SECURITY      COM              50077B207     3860   722844 SH       DEFINED 01 02               0   451960   270884
KRATON PERFORMANCE POLYMERS    COM              50077C106     8140   306351 SH       DEFINED 01 02               0    18546   287805
KRISPY KREME DOUGHNUTS INC     COM              501014104       26     3574 SH       DEFINED 01 02               0     3574        0
KRISPY KREME DOUGHNUTS INC     COM              501014104       12     1623 SH       DEFINED 01 16               0        0     1623
KROGER CO                      COM              501044101   149745  6180052 SH       DEFINED 01 02               0   748955  5431097
KROGER CO                      COM              501044101      440    18174 SH       DEFINED 01 03               0    18174        0
KROGER CO                      COM              501044101    43508  1794895 SH       DEFINED 01 10               0        0  1794895
KROGER CO                      COM              501044101       17      720 SH       DEFINED 01 16               0        0      720
KRONOS WORLDWIDE INC           COM              50105F105        6      230 SH       DEFINED 01 02               0      230        0
KRONOS WORLDWIDE INC           COM              50105F105       75     3000 SH       DEFINED 01 16               0        0     3000
KUBOTA CORP-SPONS ADR          COM              501173207       43      879 SH       DEFINED 01 02               0      879        0
KULICKE & SOFFA INDUSTRIES     COM              501242101    29309  2357746 SH       DEFINED 01 02               0   554826  1802920
KUMBA IRON ORE LTD-ADR         COM              50125N104       16      240 SH       DEFINED 01 02               0      240        0
KURARAY CO LTD-UNSPON ADR      COM              50127R103        2       50 SH       DEFINED 01 02               0       50        0
KYOCERA CORP -SPONS ADR        COM              501556203       93     1008 SH       DEFINED 01 02               0        0     1008
L&L ENERGY INC                 COM              50162D100       13     5453 SH       DEFINED 01 02               0     5453        0
LAN AIRLINES SA-SPON ADR       COM              501723100       10      360 SH       DEFINED 01 02               0        0      360
LCA-VISION INC                 COM              501803308        0       60 SH       DEFINED 01 02               0       60        0
LDK SOLAR CO LTD -ADR          COM              50183L107        0       50 SH       DEFINED 01 02               0       50        0
LDK SOLAR CO LTD -ADR          COM              50183L107        2      600 SH       DEFINED 01 16               0        0      600
LG DISPLAY CO LTD-ADR          COM              50186V102       41     3457 SH       DEFINED 01 02               0        0     3457
LHC GROUP INC                  COM              50187A107     1916   103445 SH       DEFINED 01 02               0    29306    74139
LKQ CORP                       COM              501889208    12583   403666 SH       DEFINED 01 02               0    30461   373205
LKQ CORP                       COM              501889208    10036   322394 SH       DEFINED 01 10               0        0   322394
LI & FUNG LTD-UNSP ADR         COM              501897102      249    54375 SH       DEFINED 01 02               0        0    54375
LL&E ROYALTY TRUST             COM              502003106        0        4 SH       DEFINED 01 02               0        4        0
LL&E ROYALTY TRUST             COM              502003106        0       25 SH       DEFINED 01 16               0        0       25
LLX LOGISTICA SA - SPON ADR    COM              502024102        0      100 SH       DEFINED 01 02               0      100        0
LMI AEROSPACE INC              COM              502079106    18675  1026109 SH       DEFINED 01 02               0   721265   304844
LMI AEROSPACE INC              COM              502079106       25     1375 SH       DEFINED 01 03               0     1375        0
L'OREAL-UNSPONSORED ADR        COM              502117203       82     3353 SH       DEFINED 01 02               0     3353        0
LPL INVESTMENT HOLDINGS INC    COM              50213H100      324     8550 SH       DEFINED 01 02               0     8550        0
LSB INDUSTRIES INC             COM              502160104     3724    95626 SH       DEFINED 01 02               0    10491    85135
LSB INDUSTRIES INC             COM              502160104        2       53 SH       DEFINED 01 16               0        0       53
LSI CORP                       COM              502161102    71166  8198654 SH       DEFINED 01 02               0  1354002  6844652
LSI CORP                       COM              502161102      195    22373 SH       DEFINED 01 03               0    22373        0
LSI CORP                       COM              502161102        1       75 SH       DEFINED 01 16               0        0       75
LSI INDUSTRIES INC             COM              50216C108    13020  1776072 SH       DEFINED 01 02               0  1074772   701300
LTC PROPERTIES INC             COM              502175102    10884   340134 SH       DEFINED 01 02               0    68425   271709
LTX-CREDENCE CORP              COM              502403207    13079  1818995 SH       DEFINED 01 02               0  1818995        0
L-3 COMMUNICATIONS HOLDINGS IN CONV BND         502413AW7      389   400000 PRN      DEFINED 01 02               0        0   400000
L-3 COMMUNICATIONS HOLDINGS    COM              502424104     4014    56732 SH       DEFINED 01 02               0    20562    36170
L-3 COMMUNICATIONS HOLDINGS    COM              502424104      222     3140 SH       DEFINED 01 03               0     3140        0
L-3 COMMUNICATIONS HOLDINGS    COM              502424104        7      104 SH       DEFINED 01 16               0        0      104
LVMH MOET HENNESSY-UNSP ADR    COM              502441306      912    26564 SH       DEFINED 01 02               0    26564        0
LVMH MOET HENNESSY-UNSP ADR    COM              502441306        2       61 SH       DEFINED 01 16               0        0       61
LA-Z-BOY INC                   COM              505336107     4116   275125 SH       DEFINED 01 02               0    37741   237384
LABORATORY CRP OF AMER HLDGS   COM              50540R409    41707   455600 SH       DEFINED 01 02               0   210952   244648
LABORATORY CRP OF AMER HLDGS   COM              50540R409     7202    78682 SH       DEFINED 01 02 10            0        0    78682
LABORATORY CRP OF AMER HLDGS   COM              50540R409      312     3405 SH       DEFINED 01 03               0     3405        0
LABORATORY CRP OF AMER HLDGS   COM              50540R409   126514  1382076 SH       DEFINED 01 10               0   243982  1138094
LABORATORY CRP OF AMER HLDGS   COM              50540R409      128     1400 SH       DEFINED 01 16               0        0     1400
LACLEDE GROUP INC/THE          COM              505597104    19481   499296 SH       DEFINED 01 02               0   390358   108938
LADBROKES PLC-ADR              COM              505730101        2      600 SH       DEFINED 01 02               0      600        0
LADENBURG THALMANN FINANCIAL   COM              50575Q102       26    14495 SH       DEFINED 01 02               0    14495        0
LAFARGE S.A.-SPONSORED ADR     COM              505861401       74     6201 SH       DEFINED 01 02               0     6201        0
LAKELAND BANCORP INC           COM              511637100       25     2516 SH       DEFINED 01 02               0     2516        0
LAKELAND FINANCIAL CORP        COM              511656100     4453   171050 SH       DEFINED 01 02               0     1050   170000
LAM RESEARCH CORP              COM              512807108    59899  1342484 SH       DEFINED 01 02               0   562221   780263
LAM RESEARCH CORP              COM              512807108     3774    84585 SH       DEFINED 01 02 10            0        0    84585
LAM RESEARCH CORP              COM              512807108       31      703 SH       DEFINED 01 03               0      703        0
LAM RESEARCH CORP              COM              512807108   233082  5223763 SH       DEFINED 01 10               0   619459  4604304
LAM RESEARCH CORP              COM              512807108        4      100 SH       DEFINED 01 16               0        0      100
LAMAR ADVERTISING CO-A         COM              512815101     5532   170692 SH       DEFINED 01 02               0    22117   148575
LANCASTER COLONY CORP          COM              513847103     3642    54821 SH       DEFINED 01 02               0     4396    50425
LANDEC CORP                    COM              514766104       11     1613 SH       DEFINED 01 02               0     1613        0
LANDAUER INC                   COM              51476K103     2491    46962 SH       DEFINED 01 02               0     3731    43231
LANDMARK GLOBAL FINL CORP      COM              514934108        0        4 SH       DEFINED 01 16               0        0        4
LANDSTAR SYSTEM INC            COM              515098101    10935   189445 SH       DEFINED 01 02               0    19745   169700
LANDSTAR SYSTEM INC            COM              515098101       52      900 SH       DEFINED 01 16               0        0      900
LANNETT CO INC                 COM              516012101        4      992 SH       DEFINED 01 02               0      992        0
LAREDO PETROLEUM HOLDINGS IN   COM              516806106     1630    69543 SH       DEFINED 01 02               0        0    69543
LAS VEGAS SANDS CORP           COM              517834107   447880  7779802 SH       DEFINED 01 02               0  6934425   845377
LAS VEGAS SANDS CORP           COM              517834107     2073    36006 SH       DEFINED 01 03               0    36006        0
LAS VEGAS SANDS CORP           COM              517834107     3137    54497 SH       DEFINED 01 10               0    54497        0
LAS VEGAS SANDS CORP           COM              517834107      130     2250 SH       DEFINED 01 16               0        0     2250



                                    Page: 39





                                                                                           
LASALLE HOTEL PROPERTIES       COM              517942108    44277  1573406 SH       DEFINED 01 02               0   369164  1204242
LATTICE SEMICONDUCTOR CORP     COM              518415104       49     7619 SH       DEFINED 01 02               0     7619        0
ESTEE LAUDER COMPANIES-CL A    COM              518439104   457036  7378669 SH       DEFINED 01 02               0  5553878  1824791
ESTEE LAUDER COMPANIES-CL A    COM              518439104     2101    33920 SH       DEFINED 01 03               0    33920        0
LAWSON PRODUCTS INC            COM              520776105      285    18902 SH       DEFINED 01 02               0     1608    17294
LAYNE CHRISTENSEN COMPANY      COM              521050104     7230   324925 SH       DEFINED 01 02               0   324925        0
LAZARD WORLD DIVIDEND &*       COM              521076109        6      500 SH       DEFINED 01 16               0        0      500
LEAP WIRELESS INTL INC         COM              521863308       96    10934 SH       DEFINED 01 02               0    10934        0
LEAP WIRELESS INTERNATIONAL IN CONV BND         521863AL4     3166  3320000 PRN      DEFINED 01 02               0        0  3320000
LEAR CORP                      COM              521865204    47100  1013125 SH       DEFINED 01 02               0   495135   517990
LEAR CORP                      COM              521865204       80     1722 SH       DEFINED 01 03               0     1722        0
LEAPFROG ENTERPRISES INC       COM              52186N106       28     3363 SH       DEFINED 01 02               0     3363        0
LECROY CORP                    COM              52324W109    14002  1347846 SH       DEFINED 01 02               0   810668   537178
LEE ENTERPRISES                COM              523768109        1      880 SH       DEFINED 01 02               0      880        0
LEGAL & GEN GROUP -SPON ADR    COM              52463H103       19     1865 SH       DEFINED 01 02               0     1865        0
LEGGETT & PLATT INC            COM              524660107    21850   949356 SH       DEFINED 01 02               0    48217   901139
LEGGETT & PLATT INC            COM              524660107      102     4439 SH       DEFINED 01 03               0     4439        0
LEGG MASON INC                 COM              524901105     1547    55344 SH       DEFINED 01 02               0    28940    26404
LEGG MASON INC                 COM              524901105      110     3942 SH       DEFINED 01 03               0     3942        0
LEGG MASON INC                 COM              524901105        1       30 SH       DEFINED 01 16               0        0       30
LEHMAN BROTHERS HOLDINGS       CONV BND         524935AA1     5139   164670 PRN      DEFINED 01 02               0        0   164670
LEHMAN BROTHERS HOLDINGS       CONV BND         524935AM5     4989   164670 PRN      DEFINED 01 02               0        0   164670
LEHMAN BROTHERS HLDG XXX       COM              524ESC100        0     2492 SH       DEFINED 01 16               0        0     2492
LEHMAN BROTHERS HOLDICHG       PRF              52522L574        0      500 SH       DEFINED 01 16               0        0      500
LEHMAN BROS HLDGS INCCHG       PRF              52522L582        0      500 SH       DEFINED 01 16               0        0      500
LEHMAN BROTHERS HOLDICHG       PRF              52522L699        0     1000 SH       DEFINED 01 16               0        0     1000
LEHMAN BROS HLDG INC CHG       PRF              52522L715        0      500 SH       DEFINED 01 16               0        0      500
LEHMAN BROS HLDGS INCCHG       PRF              52522L723        0     1000 SH       DEFINED 01 16               0        0     1000
LEHMAN BROS HLDGS INCCHG       PRF              52522L798        0      100 SH       DEFINED 01 16               0        0      100
LEND LEASE CORP LTD-SPON ADR   COM              526023205       10     1232 SH       DEFINED 01 02               0     1232        0
LENDER PROCESSING SERVICES     COM              52602E102     6456   248299 SH       DEFINED 01 02               0    34014   214285
LENNAR CORP-A                  COM              526057104    69219  2546688 SH       DEFINED 01 02               0   310864  2235824
LENNAR CORP-A                  COM              526057104      163     6009 SH       DEFINED 01 03               0     6009        0
LENNAR CORP-A                  COM              526057104      169     6225 SH       DEFINED 01 16               0        0     6225
LENNAR CORP                    CONV BND         526057BG8    17318 12630000 PRN      DEFINED 01 02               0        0 12630000
LENNOX INTERNATIONAL INC       COM              526107107    14317   355238 SH       DEFINED 01 02               0    10408   344830
LENOVO GROUP LTD-ADR           COM              526250105       10      555 SH       DEFINED 01 02               0      555        0
LEUCADIA NATIONAL CORP         COM              527288104     5992   229538 SH       DEFINED 01 02               0    38692   190846
LEUCADIA NATIONAL CORP         COM              527288104      164     6277 SH       DEFINED 01 03               0     6277        0
LEUCADIA NATIONAL CORP         COM              527288104        8      300 SH       DEFINED 01 16               0        0      300
LEVEL 3 COMMUNICATIONS INC     COM              52729N308       53     2055 SH       DEFINED 01 02               0     2055        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N308       12      455 SH       DEFINED 01 16               0        0      455
LEXICON PHARMACEUTICALS INC    COM              528872104       31    16402 SH       DEFINED 01 02               0    16402        0
LEXINGTON REALTY TRUST         COM              529043101    13235  1472059 SH       DEFINED 01 02               0   815690   656369
LEXINGTON RESOURCES INC        COM              529561102        0     2000 SH       DEFINED 01 16               0        0     2000
LEXMARK INTERNATIONAL INC-A    COM              529771107     1256    37773 SH       DEFINED 01 02               0    22772    15001
LEXMARK INTERNATIONAL INC-A    COM              529771107       75     2245 SH       DEFINED 01 03               0     2245        0
LIBBEY INC                     COM              529898108       16     1237 SH       DEFINED 01 02               0     1237        0
LIBERTY MEDIA CORP - LIBER-A   COM              530322106    16499   187175 SH       DEFINED 01 02               0    38131   149044
LIBERTY MEDIA CORP - LIBER-A   COM              530322106    34437   390942 SH       DEFINED 01 10               0    50037   340905
LIBERTY COAL ENERGY CORP       COM              530362102        0     4000 SH       DEFINED 01 16               0        0     4000
LIBERTY GLOBAL INC-A           COM              530555101    11611   231853 SH       DEFINED 01 02               0    17847   214006
LIBERTY GLOBAL INC-A           COM              530555101        0        4 SH       DEFINED 01 16               0        0        4
LIBERTY GLOBAL INC-SERIES C    COM              530555309      120     2510 SH       DEFINED 01 02               0        0     2510
LIBERTY GLOBAL INC-SERIES C    COM              530555309        0        4 SH       DEFINED 01 16               0        0        4
LIBERTY MEDIA                  CONV BND         530715AR2    12773 14640000 PRN      DEFINED 01 02               0        0 14640000
LIBERTY INTERACTIVE CORP-A     COM              53071M104   136716  7161574 SH       DEFINED 01 02               0   910357  6251217
LIBERTY PROPERTY TRUST         COM              531172104    23519   658372 SH       DEFINED 01 02               0    30619   627753
LIFEWAY FOODS INC              COM              531914109        3      280 SH       DEFINED 01 02               0      280        0
LIFEPOINT INC                  COM              53215R100        0      500 SH       DEFINED 01 16               0        0      500
LIFE PARTNERS HOLDINGS INC     COM              53215T106        0       44 SH       DEFINED 01 02               0       44        0
LIFE TIME FITNESS INC          COM              53217R207    30213   597503 SH       DEFINED 01 02               0   248406   349097
LIFE TECHNOLOGIES CORP         COM              53217V109    53467  1095103 SH       DEFINED 01 02               0   320119   774984
LIFE TECHNOLOGIES CORP         COM              53217V109      275     5631 SH       DEFINED 01 03               0     5631        0
LIFE TECHNOLOGIES CORP         COM              53217V109      107     2200 SH       DEFINED 01 10               0        0     2200
LIFEPOINT HOSPITALS INC        COM              53219L109     9354   237177 SH       DEFINED 01 02               0    73197   163980
LIGAND PHARMACEUTICALS-CL B    COM              53220K504       23     1426 SH       DEFINED 01 02               0     1426        0
LIFETIME BRANDS INC            COM              53222Q103        6      567 SH       DEFINED 01 02               0      567        0
ELI LILLY & CO                 COM              532457108   158462  3935068 SH       DEFINED 01 02               0   425981  3509087
ELI LILLY & CO                 COM              532457108     1300    32285 SH       DEFINED 01 03               0    32285        0
ELI LILLY & CO                 COM              532457108     2094    52012 SH       DEFINED 01 10               0    52012        0
ELI LILLY & CO                 COM              532457108      824    20466 SH       DEFINED 01 16               0        0    20466
LIMELIGHT NETWORKS INC         COM              53261M104       17     4977 SH       DEFINED 01 02               0     4977        0
LIMITED BRANDS INC             COM              532716107   233686  4868426 SH       DEFINED 01 02               0  1365766  3502660
LIMITED BRANDS INC             COM              532716107      374     7789 SH       DEFINED 01 03               0     7789        0
LIMITED BRANDS INC             COM              532716107    73501  1531281 SH       DEFINED 01 10               0        0  1531281
LIMITED BRANDS INC             COM              532716107       59     1224 SH       DEFINED 01 16               0        0     1224
LIMONEIRA CO                   COM              532746104        8      478 SH       DEFINED 01 02               0      478        0
LIN TV CORP-CL A               COM              532774106       13     3287 SH       DEFINED 01 02               0     3287        0
LINC ENERGY LTD-SPON ADR       COM              532782109        0       15 SH       DEFINED 01 02               0        0       15
LINCARE HOLDINGS INC           COM              532791100    17178   663688 SH       DEFINED 01 02               0   443183   220505
LINCOLN EDUCATIONAL SERVICES   COM              533535100     8225  1039676 SH       DEFINED 01 02               0   904756   134920
LINCOLN ELECTRIC HOLDINGS      COM              533900106    10521   232120 SH       DEFINED 01 02               0    19865   212255
LINCOLN NATIONAL CORP          COM              534187109   126846  4812094 SH       DEFINED 01 02               0   762355  4049739
LINCOLN NATIONAL CORP          COM              534187109      243     9216 SH       DEFINED 01 03               0     9216        0
LINCOLN NATIONAL CORP          COM              534187109       73     2765 SH       DEFINED 01 16               0        0     2765
LINDE AG-SPONSORED ADR         COM              535223200       90     4995 SH       DEFINED 01 02               0     4995        0
LINDSAY CORP                   COM              535555106    20204   304865 SH       DEFINED 01 02               0   192044   112821
LINDSAY CORP                   COM              535555106       37      552 SH       DEFINED 01 03               0      552        0
LINEAR METALS CORP             COM              535671101        0     2000 SH       DEFINED 01 16               0        0     2000
LINEAR TECHNOLOGY CORP         COM              535678106    44862  1331186 SH       DEFINED 01 02               0   667016   664170
LINEAR TECHNOLOGY CORP         COM              535678106      277     8218 SH       DEFINED 01 03               0     8218        0
LINEAR TECHNOLOGY CORP         COM              535678106       26      768 SH       DEFINED 01 16               0        0      768
LINKEDIN CORP - A              COM              53578A108    83906   822661 SH       DEFINED 01 02               0   199675   622986
LINKEDIN CORP - A              COM              53578A108       23      227 SH       DEFINED 01 03               0      227        0
LIONS GATE ENTERTAINMENT COR   COM              535919203      428    30823 SH       DEFINED 01 02               0     2781    28042
LIONS GATE ENTERTAINMENT COR   COM              535919203    12069   868245 SH       DEFINED 01 10               0   329322   538923
LINN ENERGY LLC-UNITS          COM              536020100        5      120 SH       DEFINED 01 02               0      120        0
LINN ENERGY LLC-UNITS          COM              536020100     2738    71832 SH       DEFINED 01 10               0    51716    20116
LIONBRIDGE TECHNOLOGIES INC    COM              536252109       11     3764 SH       DEFINED 01 02               0     3764        0
LIQUIDITY SERVICES INC         COM              53635B107     6578   146849 SH       DEFINED 01 02               0     8919   137930
LIQUIDITY SERVICES INC         COM              53635B107       65     1458 SH       DEFINED 01 16               0        0     1458
LITHIA MOTORS INC-CL A         COM              536797103     2941   112325 SH       DEFINED 01 02               0    13215    99110
LITHIA MOTORS INC-CL A         COM              536797103       15      590 SH       DEFINED 01 16               0        0      590
LITTELFUSE INC                 COM              537008104    50313   802414 SH       DEFINED 01 02               0   414858   387556
LIVE NATION ENTERTAINMENT IN   COM              538034109     6803   723746 SH       DEFINED 01 02               0    57223   666523



                                    Page: 40





                                                                                           
LIVE NATION ENTERTAINMENT INC  CONV BND         538034AB5      287   300000 PRN      DEFINED 01 02               0        0   300000
LIVEPERSON INC                 COM              538146101     5067   302117 SH       DEFINED 01 02               0    18842   283275
LIVING CELL TECHNOLOGIES-ADR   COM              53838R107        0       10 SH       DEFINED 01 02               0       10        0
LIZ CLAIBORNE INC              COM              539320101    16829  1259743 SH       DEFINED 01 02               0   626068   633675
LLOYDS BANKING GROUP PLC-ADR   COM              539439109       15     7294 SH       DEFINED 01 02               0    29176        0
LLOYDS BANKING GROUP PLC       PRF              539439AF6     6690  9695000 SH       DEFINED 01 02               0  2434000  7261000
LOJACK CORPORATION             COM              539451104        0       40 SH       DEFINED 01 02               0       40        0
LOCKHEED MARTIN CORP           COM              539830109   414247  4609892 SH       DEFINED 01 02               0   301946  4307946
LOCKHEED MARTIN CORP           COM              539830109      800     8900 SH       DEFINED 01 03               0     8900        0
LOCKHEED MARTIN CORP           COM              539830109       47     1083 SH       DEFINED 01 16               0        0     1083
LOEWS CORP                     COM              540424108    89829  2253036 SH       DEFINED 01 02               0  1080049  1172987
LOEWS CORP                     COM              540424108      385     9666 SH       DEFINED 01 03               0     9666        0
LOEWS CORP                     COM              540424108        8      213 SH       DEFINED 01 16               0        0      213
LOGMEIN INC                    COM              54142L109    43842  1244562 SH       DEFINED 01 02               0   796453   448109
LOGMEIN INC                    COM              54142L109       53     1515 SH       DEFINED 01 03               0     1515        0
LOGMEIN INC                    COM              54142L109      137     3900 SH       DEFINED 01 10               0        0     3900
LONE PINE RESOURCES INC        COM              54222A106        6      993 SH       DEFINED 01 02               0      993        0
LONGTOP FINANCIAL-SPON ADR     COM              54318P108        0       15 SH       DEFINED 01 02               0       15        0
LONMIN PLC-SPON ADR            COM              54336Q203        8      471 SH       DEFINED 01 02               0      471        0
LONZA GROUP AG-UNSPON ADR      COM              54338V101       14     2791 SH       DEFINED 01 02               0     2791        0
LOOPNET INC                    COM              543524300       21     1094 SH       DEFINED 01 02               0     1094        0
LORAL SPACE & COMMUNICATIONS   COM              543881106     2771    34820 SH       DEFINED 01 02               0     2513    32307
LORILLARD INC                  COM              544147101   957348  7393789 SH       DEFINED 01 02               0  2393686  5000103
LORILLARD INC                  COM              544147101      722     5576 SH       DEFINED 01 03               0     5576        0
LORILLARD INC                  COM              544147101   129105   997098 SH       DEFINED 01 10               0    48251   948847
LORILLARD INC                  COM              544147101      115      885 SH       DEFINED 01 16               0        0      885
LOTTOMATICA SPA-SPON ADR       COM              545697104       11      600 SH       DEFINED 01 02               0      600        0
LOUISIANA-PACIFIC CORP         COM              546347105    13241  1416080 SH       DEFINED 01 02               0    45890  1370190
LOUISIANA-PACIFIC CORP         COM              546347105        1       99 SH       DEFINED 01 16               0        0       99
LOWE'S COS INC                 COM              548661107   125330  3993909 SH       DEFINED 01 02               0  2836169  1157740
LOWE'S COS INC                 COM              548661107     1231    39237 SH       DEFINED 01 03               0    39237        0
LOWE'S COS INC                 COM              548661107       74     2369 SH       DEFINED 01 16               0        0     2369
LUBY'S INC                     COM              549282101        7     1190 SH       DEFINED 01 02               0     1190        0
LUCENT TECHNOLOGIES CAPITAL TR CONV PRF         549462307      229      285 SH       DEFINED 01 02               0        0      285
LUCENT CVT                     CONV BND         549463AH0      216   220000 PRN      DEFINED 01 02               0        0   220000
LUFKIN INDUSTRIES INC          COM              549764108    18086   224254 SH       DEFINED 01 02               0    14071   210183
LULULEMON ATHLETICA INC        COM              550021109   399194  5345109 SH       DEFINED 01 02               0  4627649   717460
LULULEMON ATHLETICA INC        COM              550021109     2099    28109 SH       DEFINED 01 03               0    28109        0
LULULEMON ATHLETICA INC        COM              550021109       57      765 SH       DEFINED 01 16               0        0      765
LUMBER LIQUIDATORS HOLDINGS    COM              55003T107    14351   571502 SH       DEFINED 01 02               0   345753   225749
LUMINEX CORP                   COM              55027E102       67     2850 SH       DEFINED 01 02               0     2850        0
LUMOS NETWORKS CORP            COM              550283105     4034   374903 SH       DEFINED 01 02               0   307263    67640
LUXOTTICA GROUP SPA-SPON ADR   COM              55068R202       12      332 SH       DEFINED 01 02               0        0      332
LYDALL INC                     COM              550819106     1079   105927 SH       DEFINED 01 02               0    26645    79282
LYNAS CORP-SPONSORED ADR       COM              551073208        1     1090 SH       DEFINED 01 02               0     1090        0
M & T BANK CORP                COM              55261F104    56397   649129 SH       DEFINED 01 02               0    79919   569210
M & T BANK CORP                COM              55261F104      348     4009 SH       DEFINED 01 03               0     4009        0
MBIA INC                       COM              55262C100     5390   550027 SH       DEFINED 01 02               0    17456   532571
MB FINANCIAL INC               COM              55264U108     5477   260936 SH       DEFINED 01 02               0     4936   256000
MBNA CAPITAL D PFD TRUPS       PRF              55266J200       33     1300 SH       DEFINED 01 16               0        0     1300
MDC HOLDINGS INC               COM              552676108     3021   117149 SH       DEFINED 01 02               0    21134    96015
MDU RESOURCES GROUP INC        COM              552690109    11617   518766 SH       DEFINED 01 02               0    40261   478505
MDC PARTNERS INC-A             COM              552697104       17     1532 SH       DEFINED 01 02               0     1532        0
MEMC ELECTRONIC MATERIALS      COM              552715104     2428   672597 SH       DEFINED 01 02               0    87747   584850
MFA FINANCIAL INC              COM              55272X102    17417  2331523 SH       DEFINED 01 02               0    54251  2277272
MFA FINANCIAL INC              COM              55272X102        1      200 SH       DEFINED 01 16               0        0      200
MFS MULTIMARKET INCOME         COM              552737108       83    11928 SH       DEFINED 01 16               0        0    11928
MFS INTERMEDIATE               COM              55273C107        4      650 SH       DEFINED 01 16               0        0      650
MGE ENERGY INC                 COM              55277P104    12729   286720 SH       DEFINED 01 02               0   286720        0
MFC INDUSTRIAL LTD             COM              55278T105        0        1 SH       DEFINED 01 02               0        1        0
MGIC INVESTMENT CORP           COM              552848103    14410  2904893 SH       DEFINED 01 02               0  2667503   237390
MGIC INVESTMENT CORP           COM              552848103        2      500 SH       DEFINED 01 16               0        0      500
MGM RESORTS INTERNATIONAL      COM              552953101    10019   735576 SH       DEFINED 01 02               0     9807   725769
MGM RESORTS INTERNATIONAL      COM              552953101       10      700 SH       DEFINED 01 16               0        0      700
MGP INGREDIENTS INC            COM              55303J106        4      745 SH       DEFINED 01 02               0      745        0
MGM MIRAGE                     CONV BND         55303QAE0    22616 21360000 PRN      DEFINED 01 02               0        0 21360000
MI DEVELOPMENTS INC            COM              55304X104    31166   901005 SH       DEFINED 01 02               0        0   901005
M/I HOMES INC                  COM              55305B101     1156    93537 SH       DEFINED 01 02               0     7575    85962
MKS INSTRUMENTS INC            COM              55306N104    22178   751084 SH       DEFINED 01 02               0   509596   241488
MKS INSTRUMENTS INC            COM              55306N104       14      465 SH       DEFINED 01 16               0        0      465
MLP & STRATEGIC EQUITY *       COM              55312N106       65     4290 SH       DEFINED 01 16               0        0     4290
MPG OFFICE TRUST INC           COM              553274101        8     3372 SH       DEFINED 01 02               0     3372        0
MRV ENGENHARIA-SPONSORED ADR   COM              553479106        0       10 SH       DEFINED 01 02               0       10        0
MS&AD INSURANCE-UNSPONS ADR    COM              553491101       22     2142 SH       DEFINED 01 02               0     2142        0
MSC INDUSTRIAL DIRECT CO-A     COM              553530106    10748   129057 SH       DEFINED 01 02               0    12317   116740
MSCI INC-A                     COM              55354G100    17557   476988 SH       DEFINED 01 02               0   169183   307805
MTR CORP LTD-ADR               COM              553768300        3       95 SH       DEFINED 01 02               0        0       95
MTS SYSTEMS CORP               COM              553777103    16923   318738 SH       DEFINED 01 02               0   246265    72473
MVC CAPITAL INC                COM              553829102       23     1771 SH       DEFINED 01 02               0     1771        0
MWI VETERINARY SUPPLY INC      COM              55402X105     5603    63678 SH       DEFINED 01 02               0     5428    58250
MYR GROUP INC/DELAWARE         COM              55405W104      539    30156 SH       DEFINED 01 02               0     1230    28926
MA-COM TECHNOLOGY SOLUTIONS    COM              55405Y100       80     3860 SH       DEFINED 01 02               0        0     3860
MAC-GRAY CORP                  COM              554153106     6020   397907 SH       DEFINED 01 02               0      927   396980
MACERICH CO/THE                COM              554382101    21561   373351 SH       DEFINED 01 02               0    32726   340625
MACK-CALI REALTY CORP          COM              554489104    18744   650313 SH       DEFINED 01 02               0   184468   465845
MACQUARIE GROUP LTD-ADR        COM              55607P105       86     2868 SH       DEFINED 01 02               0     2868        0
MACQUARIE INFRASTRUCTURE CO    COM              55608B105        3      100 SH       DEFINED 01 02               0      100        0
MACQUARIE GLOBAL *             COM              55608D101       80     4338 SH       DEFINED 01 16               0        0     4338
MACY'S INC                     COM              55616P104   338690  8524452 SH       DEFINED 01 02               0  2886235  5638217
MACY'S INC                     COM              55616P104      543    13667 SH       DEFINED 01 03               0    13667        0
MACY'S INC                     COM              55616P104   100602  2532122 SH       DEFINED 01 10               0     3869  2528253
MACY'S INC                     COM              55616P104       36      907 SH       DEFINED 01 16               0        0      907
STEVEN MADDEN LTD              COM              556269108    10772   251975 SH       DEFINED 01 02               0    19704   232271
MADISON SQUARE GARDEN CO-A     COM              55826P100    10762   314672 SH       DEFINED 01 02               0     3992   310680
MAGELLAN HEALTH SERVICES INC   COM              559079207    41590   852050 SH       DEFINED 01 02               0   608483   243567
MAGELLAN MIDSTREAM PARTNERS    LP               559080106       72     1000 SH       DEFINED 01 16               0        0     1000
MAGNA INTERNATIONAL INC        COM              559222401       33      694 SH       DEFINED 01 02               0      694        0
MAGNA INTERNATIONAL INC        COM              559222401       79     1650 SH       DEFINED 01 16               0        0     1650
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103     3223   110629 SH       DEFINED 01 02               0    65081    45548
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103    17384   596537 SH       DEFINED 01 02 10            0        0   596537
MAGNUM HUNTER RESOURCES CORP   COM              55973B102       48     7386 SH       DEFINED 01 02               0     7386        0
MAGNUM HUNTER RESOURCES WTS    WT               55973G119      270   194219 SH       DEFINED 01 02               0        0   194219
MAGYAR TELEKOM TELE-SPON ADR   COM              559776109       25     1910 SH       DEFINED 01 02               0        0     1910
MAHANAGAR TELEPHONE-ADR        COM              559778402        6     6286 SH       DEFINED 01 02               0     6286        0
MAIDENFORM BRANDS INC          COM              560305104     3344   148626 SH       DEFINED 01 02               0    10087   138539
MAIDENFORM BRANDS INC          COM              560305104        3      114 SH       DEFINED 01 16               0        0      114



                                    Page: 41





                                                                                           
MAIL.RU GROUP LTD-GDR 144A     COM              560317109    13038   330509 SH       DEFINED 01 02 10            0        0   330509
MAIL.RU GROUP LTD-GDR 144A     COM              560317992     2276    57700 SH       DEFINED 01 02               0        0    57700
MAIN STREET CAPITAL CORP       COM              56035L104       43     1712 SH       DEFINED 01 02               0     1712        0
MAINSOURCE FINANCIAL GROUP I   COM              56062Y102      520    43179 SH       DEFINED 01 02               0     2591    40588
MAKITA CORP-SPONS ADR          COM              560877300       37      907 SH       DEFINED 01 02               0        0      907
MAKO SURGICAL CORP             COM              560879108      958    22735 SH       DEFINED 01 02               0     2263    20472
MALAYAN BANKING-SPONS ADR      COM              56108H105        1      160 SH       DEFINED 01 02               0      160        0
MAN SE-UNSPONSORED ADR         COM              561641101       23     1731 SH       DEFINED 01 02               0     1731        0
MAN GROUP PLC-UNSPON ADR       COM              56164U107        3     1454 SH       DEFINED 01 02               0     1454        0
MANHATTAN ASSOCIATES INC       COM              562750109    17996   378624 SH       DEFINED 01 02               0   271381   107243
MANITOWOC COMPANY INC          COM              563571108      524    37809 SH       DEFINED 01 02               0     9011    28798
MANITOWOC COMPANY INC          COM              563571108     8904   642870 SH       DEFINED 01 10               0        0   642870
MANNATECH INC                  COM              563771203        0       29 SH       DEFINED 01 02               0       29        0
MANNING & NAPIER INC           COM              56382Q102       11      764 SH       DEFINED 01 02               0      764        0
MANNKIND CORP                  COM              56400P201       16     6275 SH       DEFINED 01 02               0     6275        0
MANPOWER INC                   COM              56418H100    58051  1225467 SH       DEFINED 01 02               0   114795  1110672
MANTECH INTERNATIONAL CORP-A   COM              564563104     5245   152201 SH       DEFINED 01 02               0     6241   145960
MANULIFE FINANCIAL CORP        COM              56501R106      373    27500 SH       DEFINED 01 10               0    27500        0
MAP PHARMACEUTICALS INC        COM              56509R108    11387   792967 SH       DEFINED 01 02               0   564131   228836
MARATHON OIL CORP              COM              565849106   237031  7477366 SH       DEFINED 01 02               0  2352663  5124703
MARATHON OIL CORP              COM              565849106      706    22266 SH       DEFINED 01 03               0    22266        0
MARATHON OIL CORP              COM              565849106      314     9923 SH       DEFINED 01 16               0        0     9923
MARATHON PETROLEUM CORP        COM              56585A102    67298  1552090 SH       DEFINED 01 02               0  1121493   430597
MARATHON PETROLEUM CORP        COM              56585A102     4446   102554 SH       DEFINED 01 02 10            0        0   102554
MARATHON PETROLEUM CORP        COM              56585A102      551    12690 SH       DEFINED 01 03               0    10990     1700
MARATHON PETROLEUM CORP        COM              56585A102    90590  2089225 SH       DEFINED 01 10               0   293211  1796014
MARATHON PETROLEUM CORP        COM              56585A102       47     1094 SH       DEFINED 01 16               0        0     1094
MARCHEX INC-CLASS B            COM              56624R108        8     1706 SH       DEFINED 01 02               0       68        0
MARCUS CORPORATION             COM              566330106     1252    99707 SH       DEFINED 01 02               0     8644    91063
MARINEMAX INC                  COM              567908108      977   118612 SH       DEFINED 01 02               0    10834   107778
MARINE PRODUCTS CORP           COM              568427108        5      724 SH       DEFINED 01 02               0      724        0
MARKEL CORP                    COM              570535104     2437     5429 SH       DEFINED 01 02               0      582     4847
MARKETAXESS HOLDINGS INC       COM              57060D108     6062   162552 SH       DEFINED 01 02               0    64236    98316
MARKET VECTORS ETF TR          COM              57060U100      240     4801 SH       DEFINED 01 16               0        0     4801
MARKET VECTORS BIOTECH ETF     COM              57060U183      267     6000 SH       DEFINED 01 16               0        0     6000
MARKET VECTORS ETF TR          COM              57060U191       73     1800 SH       DEFINED 01 16               0        0     1800
MARKET VECTORS PHARMACEUTICA   COM              57060U217     2965    77100 SH       DEFINED 01 02               0    73100     4000
MARKET VECTORS ETF             COM              57060U308      126     2380 SH       DEFINED 01 16               0        0     2380
MARKET VECTORS ETF TR          COM              57060U472       14      811 SH       DEFINED 01 16               0        0      811
MARKET VECTORS RUSSIA ETF      COM              57060U506     3665   118652 SH       DEFINED 01 02               0   118652        0
MARKET VECTORS RUSSIA ETF      COM              57060U506        2       71 SH       DEFINED 01 16               0        0       71
Market Vectors EM Local Curr B COM              57060U522    12112   460873 SH       DEFINED 01 02               0        0   460873
MARKET VECTORS ETF TRUST       COM              57060U522        9      350 SH       DEFINED 01 16               0        0      350
MARKET VECTORS ETF TRUST       COM              57060U589       51     2081 SH       DEFINED 01 16               0        0     2081
MARKET VECTORS AGRIBUSINESS    COM              57060U605      132     2500 SH       DEFINED 01 02               0     2500        0
MARKET VECTORS AGRIBUSINESS    COM              57060U605      238     4505 SH       DEFINED 01 16               0        0     4505
MARKET VECTORS ETF TRUST       COM              57060U613        1       23 SH       DEFINED 01 16               0        0       23
MARKET VECTORS ETF TR          COM              57060U704        7      450 SH       DEFINED 01 16               0        0      450
MARKET VECTORS ETF TRUST       COM              57060U738      182     7236 SH       DEFINED 01 16               0        0     7236
MARKET VECTORS ETF TRUST       COM              57060U753       87     2925 SH       DEFINED 01 16               0        0     2925
MARKET VECTORS VIETNAM ETF     COM              57060U761        7      350 SH       DEFINED 01 02               0        0      350
MARKET VECTORS ETF TRUST       COM              57060U779        4      200 SH       DEFINED 01 16               0        0      200
MARKET VECTORS ETF TRUST       COM              57060U787        3      100 SH       DEFINED 01 16               0        0      100
MARKET VECTORS ETF TRUST       COM              57060U811        1      300 SH       DEFINED 01 16               0        0      300
MARKET VECTORS ETF TRUST       COM              57060U837      116     3626 SH       DEFINED 01 16               0        0     3626
MARKET VECTORS ETF TRUST       COM              57060U845       56     2455 SH       DEFINED 01 16               0        0     2455
MARKET VECTORS ETF TRUST       COM              57060U878      369    11771 SH       DEFINED 01 16               0        0    11771
MARKS & SPENCER PLC-ADR        COM              570912105       16     1298 SH       DEFINED 01 02               0     1298        0
MARKS & SPENCER PLC-ADR        COM              570912105        7      600 SH       DEFINED 01 16               0        0      600
MARK IV INDUSTRIES INC         COM              570998534       24      667 SH       DEFINED 01 02               0        0      667
MARK IV INDUSTRIES INC         COM              570998534      350     9586 SH       DEFINED 01 04               0        0     9586
MARLIN BUSINESS SERVICES INC   COM              571157106        8      529 SH       DEFINED 01 02               0      529        0
MARRIOTT VACATIONS WORLD       COM              57164Y107     3893   136564 SH       DEFINED 01 02               0    13074   123490
MARRIOTT VACATIONS WORLD       COM              57164Y107       22      774 SH       DEFINED 01 16               0        0      774
MARSH & MCLENNAN COS           COM              571748102    31183   951026 SH       DEFINED 01 02               0   377753   573273
MARSH & MCLENNAN COS           COM              571748102      563    17180 SH       DEFINED 01 03               0    17180        0
MARSH & MCLENNAN COS           COM              571748102        6      170 SH       DEFINED 01 16               0        0      170
MARRIOTT INTERNATIONAL-CL A    COM              571903202    22950   606364 SH       DEFINED 01 02               0   569850   549379
MARRIOTT INTERNATIONAL-CL A    COM              571903202      319     8435 SH       DEFINED 01 03               0    84350        0
MARRIOTT INTERNATIONAL-CL A    COM              571903202      192     5063 SH       DEFINED 01 16               0        0     5063
MARTEN TRANSPORT LTD           COM              573075108       21      950 SH       DEFINED 01 02               0      950        0
MARTHA STEWART LIVING-A        COM              573083102        6     1663 SH       DEFINED 01 02               0     1663        0
MARTIN MARIETTA MATERIALS      COM              573284106    20340   237532 SH       DEFINED 01 02               0    10860   226672
MARUBENI CORP-UNSPONS ADR      COM              573810207       85     1178 SH       DEFINED 01 02               0     1178        0
MARUI LTD-UNSPON ADR           COM              573814308        7      440 SH       DEFINED 01 02               0      440        0
MASCO CORP                     COM              574599106     2404   179825 SH       DEFINED 01 02               0   104519    75306
MASCO CORP                     COM              574599106      151    11308 SH       DEFINED 01 03               0    11308        0
MASCO CORP                     COM              574599106        4      300 SH       DEFINED 01 16               0        0      300
MASIMO CORPORATION             COM              574795100    25322  1083098 SH       DEFINED 01 02               0   692419   390679
MASIMO CORPORATION             COM              574795100       39     1669 SH       DEFINED 01 03               0     1669        0
MASSMART HLDGS LTD-UNSP ADR    COM              576290209        0       10 SH       DEFINED 01 02               0        0       10
MASTEC INC                     COM              576323109    23960  1324536 SH       DEFINED 01 02               0   766295   558241
MASTEC INC                     COM              576323109        4      225 SH       DEFINED 01 16               0        0      225
MASTEC INC                     CONV BND         576323AL3     3257  2406000 PRN      DEFINED 01 02               0        0  2406000
MASTERCARD INC-CLASS A         COM              57636Q104   593078  1410275 SH       DEFINED 01 02               0   322458  1087817
MASTERCARD INC-CLASS A         COM              57636Q104     1530     3638 SH       DEFINED 01 03               0     3638        0
MASTERCARD INC-CLASS A         COM              57636Q104    12812    30433 SH       DEFINED 01 10               0    21791     8642
MASTERCARD INC-CLASS A         COM              57636Q104      182      433 SH       DEFINED 01 16               0        0      433
MATADOR RESOURCES CO           COM              576485205        9      840 SH       DEFINED 01 02               0      840        0
MATERION CORP                  COM              576690101     4255   148132 SH       DEFINED 01 02               0     8967   139165
MATRIX SERVICE CO              COM              576853105    12975   926028 SH       DEFINED 01 02               0   792478   133550
MATTEL INC                     COM              577081102   123315  3663480 SH       DEFINED 01 02               0  1518267  2145213
MATTEL INC                     COM              577081102      361    10713 SH       DEFINED 01 03               0    10713        0
MATTEL INC                     COM              577081102        9      256 SH       DEFINED 01 16               0        0      256
MATTHEWS INTL CORP-CLASS A     COM              577128101     2488    78624 SH       DEFINED 01 02               0     6739    71885
MATTRESS FIRM HOLDING CORP     COM              57722W106      763    20144 SH       DEFINED 01 02               0      349    19795
MAXIM INTEGRATED PRODUCTS      COM              57772K101    49417  1728452 SH       DEFINED 01 02               0    16650  1711802
MAXIM INTEGRATED PRODUCTS      COM              57772K101      235     8227 SH       DEFINED 01 16               0        0     8227
MAVERICK OIL & GAS INC         COM              57774W202        0       10 SH       DEFINED 01 16               0        0       10
MAXWELL TECHNOLOGIES INC       COM              577767106     2547   138940 SH       DEFINED 01 02               0     1790   137150
MAXLINEAR INC-CLASS A          COM              57776J100     2490   447092 SH       DEFINED 01 02               0   447092        0
MAXYGEN INC                    COM              577776107       10     1718 SH       DEFINED 01 02               0     1718        0
MAXIMUS INC                    COM              577933104    13526   332620 SH       DEFINED 01 02               0    34659   297961
MCCLATCHY CO-CLASS A           COM              579489105       17     5853 SH       DEFINED 01 02               0      585        0
MCCORMICK & CO-NON VTG SHRS    COM              579780206     2244    41231 SH       DEFINED 01 02               0        0    41231
MCCORMICK & CO-NON VTG SHRS    COM              579780206      228     4196 SH       DEFINED 01 03               0        0     4196



                                    Page: 42





                                                                                           
MCCORMICK & CO-NON VTG SHRS    COM              579780206       51      935 SH       DEFINED 01 16               0        0      935
MCDERMOTT INTL INC             COM              580037109    32787  2559625 SH       DEFINED 01 02               0   204404  2355221
MCDERMOTT INTL INC             COM              580037109        5      394 SH       DEFINED 01 16               0        0      394
MCDONALD'S CORP                COM              580135101   590877  6023237 SH       DEFINED 01 02               0  1791718  4231519
MCDONALD'S CORP                COM              580135101     6799    69299 SH       DEFINED 01 02 10            0        0    69299
MCDONALD'S CORP                COM              580135101     3214    32758 SH       DEFINED 01 03               0    32208      550
MCDONALD'S CORP                COM              580135101   122022  1243855 SH       DEFINED 01 10               0   210264  1033591
MCDONALD'S CORP                COM              580135101     4745    48490 SH       DEFINED 01 16               0        0    48490
MCEWEN MINING INC              COM              58039P107       31     6873 SH       DEFINED 01 02               0     6873        0
MCG CAPITAL CORP               COM              58047P107       42     9805 SH       DEFINED 01 02               0     9805        0
MCGRATH RENTCORP               COM              580589109    22790   709813 SH       DEFINED 01 02               0   292305   417508
MCGRAW-HILL COMPANIES INC      COM              580645109   109446  2258130 SH       DEFINED 01 02               0  1095309  1162821
MCGRAW-HILL COMPANIES INC      COM              580645109      427     8803 SH       DEFINED 01 03               0     8803        0
MCKESSON CORP                  COM              58155Q103   290775  3312881 SH       DEFINED 01 02               0  3005699   307182
MCKESSON CORP                  COM              58155Q103     2234    25461 SH       DEFINED 01 03               0    25461        0
MCKESSON CORP                  COM              58155Q103      714     8138 SH       DEFINED 01 16               0        0     8138
MCLEODUSA INC                  COM              582266706        0      306 SH       DEFINED 01 16               0        0      306
MCMORAN EXPLORATION CO         COM              582411104     3875   362313 SH       DEFINED 01 02               0   282491    79822
MCMORAN EXPLORATION CO         COM              582411104        0        6 SH       DEFINED 01 16               0        0        6
MEAD JOHNSON NUTRITION CO      COM              582839106   286602  3474782 SH       DEFINED 01 02               0   795952  2678830
MEAD JOHNSON NUTRITION CO      COM              582839106      555     6721 SH       DEFINED 01 03               0     6721        0
MEAD JOHNSON NUTRITION CO      COM              582839106       25      300 SH       DEFINED 01 16               0        0      300
MEADOWBROOK INSURANCE GROUP    COM              58319P108     2967   318110 SH       DEFINED 01 02               0    83975   234135
MEADOWBROOK INSURANCE GROUP    COM              58319P108        1       81 SH       DEFINED 01 16               0        0       81
MEADWESTVACO CORP              COM              583334107    20620   652763 SH       DEFINED 01 02               0    27071   625692
MEADWESTVACO CORP              COM              583334107      171     5404 SH       DEFINED 01 03               0     5404        0
MEASUREMENT SPECIALTIES INC    COM              583421102     2528    74981 SH       DEFINED 01 02               0     5901    69080
MECHEL-SPONSORED ADR           COM              583840103        8      940 SH       DEFINED 01 02               0      940        0
MECHEL-PREF SPON ADR           COM              583840509        0       50 SH       DEFINED 01 02               0       50        0
MEDALLION FINANCIAL CORP       COM              583928106     3717   333050 SH       DEFINED 01 02               0   193252   139798
MECOX LANE LTD-ADR             COM              58403M102        4     3220 SH       DEFINED 01 02               0    22540        0
MEDASSETS INC                  COM              584045108       60     4582 SH       DEFINED 01 02               0     4582        0
MEDCATH CORPORATION            COM              58404W109     6119   778706 SH       DEFINED 01 02               0   778706        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    23942   340594 SH       DEFINED 01 02               0   223046   117548
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      863    12272 SH       DEFINED 01 03               0    12272        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102       19      266 SH       DEFINED 01 10               0        0      266
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      158     2246 SH       DEFINED 01 16               0        0     2246
MEDIASET SPA-SPONSORED ADR     COM              584469407       19     2310 SH       DEFINED 01 02               0     2310        0
MEDICAL ACTION IND INC         COM              58449L100     4196   733482 SH       DEFINED 01 02               0   733482        0
MEDICAL PROPERTIES TRUST INC   COM              58463J304     6266   675065 SH       DEFINED 01 02               0    55659   619406
MEDICAL PROPERTIES TRUST INC   COM              58463J304        6      700 SH       DEFINED 01 16               0        0      700
MEDICINES COMPANY              COM              584688105     6309   314359 SH       DEFINED 01 02               0    48399   265960
MEDICIS PHARMACEUTICAL-CL A    COM              584690309    37823  1006182 SH       DEFINED 01 02               0   566292   439890
MEDIFAST INC                   COM              58470H101     1760   100769 SH       DEFINED 01 02               0    26009    74760
MEDIDATA SOLUTIONS INC         COM              58471A105     2922   109679 SH       DEFINED 01 02               0     8679   101000
MEDTOX SCIENTIFIC INC          COM              584977201       33     1963 SH       DEFINED 01 02               0      463     1500
MEDIVATION INC                 COM              58501N101    13307   178081 SH       DEFINED 01 02               0   126948    51133
MEDIVATION INC                 CONV BND         58501NAA9     9569  9060000 PRN      DEFINED 01 02               0        0  9060000
MEDNAX INC                     COM              58502B106    10344   139082 SH       DEFINED 01 02               0    14647   124435
MEDLEY CAPITAL CORP            COM              58503F106     6735   597519 SH       DEFINED 01 02               0    25887   571632
MEDTRONIC INC                  COM              585055106   117992  3010815 SH       DEFINED 01 02               0   273808  2737007
MEDTRONIC INC                  COM              585055106     1326    33837 SH       DEFINED 01 03               0    33837        0
MEDTRONIC INC                  COM              585055106      228     5818 SH       DEFINED 01 16               0        0     5818
MELCO CROWN ENTERTAINME-ADR    COM              585464100     9134   671130 SH       DEFINED 01 02               0     1230   669900
MEMSIC INC                     COM              586264103    14497  3443444 SH       DEFINED 01 02               0  3443444        0
MEN'S WEARHOUSE INC/THE        COM              587118100    45923  1184463 SH       DEFINED 01 02               0   498274   686189
MENTOR GRAPHICS CORP           COM              587200106    52802  3553217 SH       DEFINED 01 02               0   311387  3241830
MENTOR GRAPHICS CORP           CONV BND         587200AJ5    15882 14740000 PRN      DEFINED 01 02               0        0 14740000
MERCADOLIBRE INC               COM              58733R102    17718   181184 SH       DEFINED 01 02               0      587   180597
MERCER INTERNATIONAL INC       COM              588056101        4      500 SH       DEFINED 01 02               0      500        0
MERCHANTS BANCSHARES INC       COM              588448100    10125   359318 SH       DEFINED 01 02               0   359318        0
MERCK KGAA-UNSPONSORED ADR     COM              589339100       29      785 SH       DEFINED 01 02               0      785        0
MERCK & CO. INC.               COM              58933Y105   818321 21306917 SH       DEFINED 01 02               0  7885388 13421529
MERCK & CO. INC.               COM              58933Y105     3797    98859 SH       DEFINED 01 03               0    98859        0
MERCK & CO. INC.               COM              58933Y105     1638    42691 SH       DEFINED 01 10               0    40731     1960
MERCK & CO. INC.               COM              58933Y105      726    18904 SH       DEFINED 01 16               0        0    18904
MERCURY COMPUTER SYSTEMS INC   COM              589378108     7123   537643 SH       DEFINED 01 02               0    12445   525198
MERCURY GENERAL CORP           COM              589400100     4324    98845 SH       DEFINED 01 02               0     7055    91790
MEREDITH CORP                  COM              589433101    44055  1357300 SH       DEFINED 01 02               0  1254790   102510
MERGE HEALTHCARE INC           COM              589499102     1573   268743 SH       DEFINED 01 02               0     3497   265246
MERIDIAN BIOSCIENCE INC        COM              589584101     8096   417763 SH       DEFINED 01 02               0    16466   401297
MERIDIAN INTERSTATE BANCORP    COM              58964Q104        9      687 SH       DEFINED 01 02               0      687        0
MERIT MEDICAL SYSTEMS INC      COM              589889104     2776   223441 SH       DEFINED 01 02               0    31123   192318
MERITAGE HOMES CORP            COM              59001A102    14365   530873 SH       DEFINED 01 02               0   401995   128878
MERITOR INC                    COM              59001K100       78     9638 SH       DEFINED 01 02               0     9638        0
MERRILL LYNCH CAPITAL          PRF              590199204       10      418 SH       DEFINED 01 16               0        0      418
MERRILL LYNCH CUML PFD         PRF              59021F206       45     1800 SH       DEFINED 01 16               0        0     1800
ML CAP TR IV CUML PFD          PRF              59021G204       49     2000 SH       DEFINED 01 16               0        0     2000
MERRILL LYNCH PFD CAP TR       PRF              59021K205      114     4569 SH       DEFINED 01 16               0        0     4569
MERRILL LYNCH CAPITAL          PRF              59024T203        5      200 SH       DEFINED 01 16               0        0      200
MERU NETWORKS INC              COM              59047Q103        4      968 SH       DEFINED 01 02               0      968        0
MESABI TRUST                   COM              590672101      896    29359 SH       DEFINED 01 10               0    29359        0
MESOBLAST LTD- SPON ADR        COM              590717104        0       10 SH       DEFINED 01 02               0       10        0
MET-PRO CORP                   COM              590876306        9      896 SH       DEFINED 01 02               0      896        0
METABOLIX INC                  COM              591018809        6     2211 SH       DEFINED 01 02               0     2211        0
METAL STORM LIMITED-SPON ADR   COM              591120100        0     1650 SH       DEFINED 01 02               0     1650        0
METALICO INC                   COM              591176102       38     9112 SH       DEFINED 01 02               0     9112        0
METALS USA HOLDINGS CORP       COM              59132A104    29937  2077525 SH       DEFINED 01 02               0   629985  1447540
METCASH LTD-SPON ADR           COM              591465109        8      280 SH       DEFINED 01 02               0      280        0
METHANEX CORP                  COM              59151K108    41524  1280400 SH       DEFINED 01 02               0   931500   348900
METHODE ELECTRONICS INC        COM              591520200     6816   734340 SH       DEFINED 01 02               0   564464   169876
METLIFE INC                    COM              59156R108   440000 11780564 SH       DEFINED 01 02               0  5389059  6391505
METLIFE INC                    COM              59156R108     1311    35091 SH       DEFINED 01 03               0    35091        0
METLIFE INC                    COM              59156R108       44     1183 SH       DEFINED 01 10               0        0     1183
METLIFE INC                    COM              59156R108      153     4106 SH       DEFINED 01 16               0        0     4106
METLIFE INC                    CONV PRF         59156R116    22376   317100 SH       DEFINED 01 02               0        0   317100
METLIFE INC                    PRF              59156R405       35     1369 SH       DEFINED 01 16               0        0     1369
METLIFE INC                    PRF              59156R504       11      436 SH       DEFINED 01 16               0        0      436
METLIFE INC SERIES A PFD       PRF              59156R504       10      400 SH       DEFINED 01 16               0        0      400
METRO BANCORP INC              COM              59161R101       10      847 SH       DEFINED 01 02               0      847        0
METROGAS SA-SPONSORED ADR      COM              591673207        0       10 SH       DEFINED 01 02               0       10        0
METROPCS COMMUNICATIONS INC    COM              591708102     1655   183378 SH       DEFINED 01 02               0   120892    62486
METROPCS COMMUNICATIONS INC    COM              591708102       84     9289 SH       DEFINED 01 03               0     9289        0
METROPCS COMMUNICATIONS INC    COM              591708102        3      290 SH       DEFINED 01 16               0        0      290
METRO HEALTH NETWORKS INC      COM              592142103    11312  1207253 SH       DEFINED 01 02               0    78525  1128728
METRO HEALTH NETWORKS INC      COM              592142103       19     2000 SH       DEFINED 01 16               0        0     2000



                                    Page: 43





                                                                                           
METSO CORP -SPON ADR           COM              592671101       27      644 SH       DEFINED 01 02               0      644        0
METTLER-TOLEDO INTERNATIONAL   COM              592688105    29501   159687 SH       DEFINED 01 02               0     7897   151790
MFS HIGH INCOME *              COM              59318D104       19     3570 SH       DEFINED 01 16               0        0     3570
MICHELIN (CGDE)-UNSPON ADR     COM              59410T106       30     1997 SH       DEFINED 01 02               0     1997        0
MICHELIN (CGDE)-UNSPON ADR     COM              59410T106        3      223 SH       DEFINED 01 16               0        0      223
MICREL INC                     COM              594793101    20304  1978928 SH       DEFINED 01 02               0   126585  1852343
MICROS SYSTEMS INC             COM              594901100    29966   541980 SH       DEFINED 01 02               0    35425   506555
MICROSOFT CORP                 COM              594918104  1808604 56080938 SH       DEFINED 01 02               0 17365257 38715681
MICROSOFT CORP                 COM              594918104     6345   196732 SH       DEFINED 01 02 10            0        0   196732
MICROSOFT CORP                 COM              594918104     8096   251038 SH       DEFINED 01 03               0   242898     8140
MICROSOFT CORP                 COM              594918104    37184  1153274 SH       DEFINED 01 10               0   552895   600379
MICROSOFT CORP                 COM              594918104     3635   112891 SH       DEFINED 01 16               0        0   112891
MICROVISION INC                COM              594960304        6     2050 SH       DEFINED 01 02               0     2050        0
MICROSTRATEGY INC-CL A         COM              594972408     8423    60166 SH       DEFINED 01 02               0     4952    55214
MICROCHIP TECHNOLOGY INC       COM              595017104   156213  4199207 SH       DEFINED 01 02               0   390230  3808977
MICROCHIP TECHNOLOGY INC       COM              595017104      252     6758 SH       DEFINED 01 03               0     6758        0
MICROCHIP TECHNOLOGY INC       COM              595017104      733    19727 SH       DEFINED 01 16               0        0    19727
MICRON TECHNOLOGY INC          COM              595112103    13200  1629683 SH       DEFINED 01 02               0   171471  1458212
MICRON TECHNOLOGY INC          COM              595112103     3750   463003 SH       DEFINED 01 02 10            0        0   463003
MICRON TECHNOLOGY INC          COM              595112103      253    31232 SH       DEFINED 01 03               0    31232        0
MICRON TECHNOLOGY INC          COM              595112103    16578  2049246 SH       DEFINED 01 10               0  1034552  1014694
MICRON TECHNOLOGY INC          COM              595112103       19     2321 SH       DEFINED 01 16               0        0     2321
MICRON TECHNOLOGY INC          CONV BND         595112AL7     4680  4400000 PRN      DEFINED 01 02               0        0  4400000
MICROSEMI CORP                 COM              595137100   190811  8899849 SH       DEFINED 01 02               0  4917877  3981972
MICROSEMI CORP                 COM              595137100      249    11600 SH       DEFINED 01 10               0        0    11600
MID-AMERICA APARTMENT COMM     COM              59522J103    29025   433001 SH       DEFINED 01 02               0   242205   190796
MIDAS INC                      COM              595626102      869    75794 SH       DEFINED 01 02               0     9840    65954
MIDDLEBY CORP                  COM              596278101     3564    35215 SH       DEFINED 01 02               0     1400    33815
MIDDLESEX WATER CO             COM              596680108       25     1333 SH       DEFINED 01 02               0     1333        0
MIDSOUTH BANCORP INC           COM              598039105       11      847 SH       DEFINED 01 02               0      847        0
MIDWAY GOLD CORP               COM              598153104        7     5241 SH       DEFINED 01 02               0     5241        0
MILLENNIUM CELL INC            COM              60038B105        0      200 SH       DEFINED 01 16               0        0      200
MILLENNIAL MEDIA INC           COM              60040N105    19181   816190 SH       DEFINED 01 02               0   577937   238253
MILLER ENERGY RESOURCES INC    COM              600527105     2202   521988 SH       DEFINED 01 02               0     2228   519760
HERMAN MILLER INC              COM              600544100    18587   809533 SH       DEFINED 01 02               0    24908   784625
MILLER INDUSTRIES INC/TENN     COM              600551204     9923   586516 SH       DEFINED 01 02               0   353733   232783
MILLROCK RESOURCES INC         COM              601132103        0     1000 SH       DEFINED 01 16               0        0     1000
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100        2       74 SH       DEFINED 01 02               0       74        0
MINDSPEED TECHNOLOGIES INC     COM              602682205       13     2047 SH       DEFINED 01 02               0     2047        0
MINDSPEED TECHNOLOGIES INC     COM              602682205        0        3 SH       DEFINED 01 16               0        0        3
MINE SAFETY APPLIANCES CO      COM              602720104     5428   132121 SH       DEFINED 01 02               0     7056   125065
MINERA FRISCO SAB-LEV1-ADR     COM              60283E101        6      650 SH       DEFINED 01 02               0      650        0
MINERALS TECHNOLOGIES INC      COM              603158106    37044   566359 SH       DEFINED 01 02               0   257464   308895
MIPS TECHNOLOGIES INC          COM              604567107      200    36809 SH       DEFINED 01 02               0     3221    33588
MIRANT CORP                    COM              604675991        0      331 SH       DEFINED 01 16               0        0      331
MISSION WEST PROPERTIES        COM              605203108      320    32382 SH       DEFINED 01 02               0     2182    30200
MISSISSIPPI POWER              PRF              605417799       27     1035 SH       DEFINED 01 16               0        0     1035
MISTRAS GROUP INC              COM              60649T107     1476    61995 SH       DEFINED 01 02               0     1410    60585
MITCHAM INDUSTRIES INC         COM              606501104       17      735 SH       DEFINED 01 02               0      735        0
MITCHAM INDUSTRIES INC         COM              606501104       13      572 SH       DEFINED 01 16               0        0      572
MITEK SYSTEMS INC              COM              606710200     2211   190600 SH       DEFINED 01 02               0        0   190600
MITEL NETWORKS CORP            COM              60671Q104        3      750 SH       DEFINED 01 02               0      750        0
MITIE GROUP PLC ADS            COM              60671Y107        5      314 SH       DEFINED 01 16               0        0      314
MITSUBISHI CHEMICAL-UNSP ADR   COM              606763100        8      283 SH       DEFINED 01 02               0      283        0
MITSUBISHI CORP-SPONS ADR      COM              606769305      194     4166 SH       DEFINED 01 02               0        0     4166
MITSUBISHI ELECTRIC-UNSP ADR   COM              606776201       27     1544 SH       DEFINED 01 02               0     1544        0
MITSUBISHI ESTATE-UNSPON ADR   COM              606783207       73     4073 SH       DEFINED 01 02               0     4073        0
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104      151    30361 SH       DEFINED 01 02               0        0    30361
MITSUI & CO LTD-SPONS ADR      COM              606827202      177      538 SH       DEFINED 01 02               0        0      538
MIZUHO FINANCIAL GROUP-ADR     COM              60687Y109       75    23110 SH       DEFINED 01 02               0    23110        0
MMX MINERACAO E METAL-SP GDR   COM              60688E102        1      215 SH       DEFINED 01 02               0      215        0
MMODAL INC                     COM              60689B107     2064   195615 SH       DEFINED 01 02               0     2045   193570
MOBILE TELESYSTEMS-SP ADR      COM              607409109       63     3412 SH       DEFINED 01 02               0        0     3412
MOBILE TELESYSTEMS-SP ADR      COM              607409109    14311   780330 SH       DEFINED 01 02 10            0        0   780330
MOBILE TELESYSTEMS-SP ADR      COM              607409109     2521   137629 SH       DEFINED 01 10               0        0   137629
MOBILE MINI INC                COM              60740F105    19576   926882 SH       DEFINED 01 02               0    15817   911065
MODINE MANUFACTURING CO        COM              607828100    10120  1146318 SH       DEFINED 01 02               0   706318   440000
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107       17     3277 SH       DEFINED 01 02               0     3277        0
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107        0       30 SH       DEFINED 01 16               0        0       30
MOHAWK INDUSTRIES INC          COM              608190104    15486   232827 SH       DEFINED 01 02               0    20069   212758
MOHAWK INDUSTRIES INC          COM              608190104       20      300 SH       DEFINED 01 16               0        0      300
MOL HUNGARIAN OIL-SP ADR       COM              608464202       20      466 SH       DEFINED 01 02               0      466        0
MOLEX INC                      COM              608554101     1439    51075 SH       DEFINED 01 02               0    22131    28944
MOLEX INC                      COM              608554101      122     4346 SH       DEFINED 01 03               0     4346        0
MOLEX INC -CL A                COM              608554200       23      963 SH       DEFINED 01 02               0        0      963
MOLINA HEALTHCARE INC          COM              60855R100    19092   567753 SH       DEFINED 01 02               0   417836   149917
MOLINA HEALTHCARE INC          CONV BND         60855RAA8     3627  2850000 PRN      DEFINED 01 02               0        0  2850000
MOLSON COORS BREWING CO -B     COM              60871R209     2462    54417 SH       DEFINED 01 02               0    21312    33105
MOLSON COORS BREWING CO -B     COM              60871R209      224     4959 SH       DEFINED 01 03               0     4959        0
MOLSON COORS BREWING CO -B     COM              60871R209       11      241 SH       DEFINED 01 16               0        0      241
MOLYCORP INC                   COM              608753109    33439   988347 SH       DEFINED 01 02               0   699287   289060
MOLYCORP INC                   COM              608753109       56     1660 SH       DEFINED 01 03               0     1660        0
MOLYCORP INC                   COM              608753109       12      356 SH       DEFINED 01 16               0        0      356
MOLYCORP INC                   CONV PRF         608753208    24134   336500 SH       DEFINED 01 02               0        0   336500
MOLYCORP INC                   CONV BND         608753AB5     9009  9620000 PRN      DEFINED 01 02               0        0  9620000
MOMENTA PHARMACEUTICALS INC    COM              60877T100     4310   281276 SH       DEFINED 01 02               0    44126   237150
MONARCH CASINO & RESORT INC    COM              609027107     2498   242500 SH       DEFINED 01 02               0    16085   226415
MONEYGRAM INTERNATIONAL INC    COM              60935Y208     9848   547174 SH       DEFINED 01 02               0   547174        0
MONMOUTH REIT-CLASS A          COM              609720107      276    28355 SH       DEFINED 01 02               0     5455    22900
MONOLITHIC POWER SYSTEMS INC   COM              609839105     7555   384152 SH       DEFINED 01 02               0    14487   369665
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     9430   632853 SH       DEFINED 01 02               0   466733   166120
MONRO MUFFLER BRAKE INC        COM              610236101     6370   153541 SH       DEFINED 01 02               0    12239   141302
MONRO MUFFLER BRAKE INC        COM              610236101    43132  1039588 SH       DEFINED 01 10               0   170036   869552
MONRO MUFFLER BRAKE INC        COM              610236101       16      397 SH       DEFINED 01 16               0        0      397
MONSANTO CO                    COM              61166W101   435822  5464154 SH       DEFINED 01 02               0   622022  4842132
MONSANTO CO                    COM              61166W101     1349    16919 SH       DEFINED 01 03               0    16919        0
MONSANTO CO                    COM              61166W101       57      720 SH       DEFINED 01 16               0        0      720
MONSTER BEVERAGE CORP          COM              611740101    77745  1252123 SH       DEFINED 01 02               0   356297   895826
MONSTER BEVERAGE CORP          COM              611740101       86     1388 SH       DEFINED 01 03               0     1388        0
MONSTER BEVERAGE CORP          COM              611740101       31      500 SH       DEFINED 01 16               0        0      500
MONSTER WORLDWIDE INC          COM              611742107    11552  1184619 SH       DEFINED 01 02               0   872679   311940
MOODY'S CORP                   COM              615369105   112315  2667779 SH       DEFINED 01 02               0   671895  1995884
MOODY'S CORP                   COM              615369105      299     7117 SH       DEFINED 01 03               0     7117        0
MOOG INC-CLASS A               COM              615394202    28519   664964 SH       DEFINED 01 02               0    16239   502577
MORGAN STANLEY                 COM              617446448    93519  4761602 SH       DEFINED 01 02               0  2817727  1943875
MORGAN STANLEY                 COM              617446448      990    50380 SH       DEFINED 01 03               0    50380        0



                                    Page: 44





                                                                                           
MORGAN STANLEY                 COM              617446448     5056   257427 SH       DEFINED 01 10               0   257427        0
MORGAN STANLEY                 COM              617446448        6      287 SH       DEFINED 01 16               0        0      287
MORGAN STANLEY EMERGING        COM              61744G107        1       70 SH       DEFINED 01 16               0        0       70
MORGAN STANLEY CAPITAL         PRF              617460209       10      250 SH       DEFINED 01 16               0        0      250
MORGAN STANLEY CAPITAL         PRF              617462205     1037    42710 SH       DEFINED 01 16               0        0    42710
MORGAN STANLEY TRUST PFD       PRF              617466206       10      435 SH       DEFINED 01 16               0        0      435
MORGAN STANLEY *               COM              617477104      237    14616 SH       DEFINED 01 16               0        0    14616
MORGANS HOTEL GROUP CO         COM              61748W108     4482   905382 SH       DEFINED 01 02               0   573332   332050
MORGANS HOTEL GROUP CO         COM              61748W108        3      533 SH       DEFINED 01 16               0        0      533
MORGANS HOTEL GROUP CO         CONV BND         61748WAB4      258   300000 PRN      DEFINED 01 02               0        0   300000
MORGAN STANLEY CAPITAL         PRF              61750K208       13      545 SH       DEFINED 01 16               0        0      545
MORNINGSTAR INC                COM              617700109        6       95 SH       DEFINED 01 02               0       95        0
MOSAIC CO/THE                  COM              61945C103     7376   133377 SH       DEFINED 01 02               0    70417    62960
MOSAIC CO/THE                  COM              61945C103      520     9409 SH       DEFINED 01 03               0     9409        0
MOSAIC CO/THE                  COM              61945C103      252     4549 SH       DEFINED 01 16               0        0     4549
MOSYS INC                      COM              619718109        8     1994 SH       DEFINED 01 02               0     1994        0
MOTORCAR PARTS OF AMERICA IN   COM              620071100     1868   194158 SH       DEFINED 01 02               0      838   193320
MOTOROLA SOLUTIONS INC         COM              620076307     6223   122275 SH       DEFINED 01 02               0    60145    62130
MOTOROLA SOLUTIONS INC         COM              620076307      473     9299 SH       DEFINED 01 03               0     9299        0
MOTOROLA SOLUTIONS INC         COM              620076307      203     4002 SH       DEFINED 01 16               0        0     4002
MOTOROLA MOBILITY HOLDINGS I   COM              620097105     4134   105374 SH       DEFINED 01 02               0    49745    55629
MOTOROLA MOBILITY HOLDINGS I   COM              620097105      327     8333 SH       DEFINED 01 03               0     8333        0
MOTOROLA MOBILITY HOLDINGS I   COM              620097105       34      872 SH       DEFINED 01 16               0        0      872
MOTRICITY INC                  COM              620107102       11     9992 SH       DEFINED 01 02               0     9992        0
MOTRICITY INC                  COM              620107102        0      329 SH       DEFINED 01 16               0        0      329
MOVADO GROUP INC               COM              624580106    14470   589365 SH       DEFINED 01 02               0   509546    79819
MOVE INC                       COM              62458M207       27     2687 SH       DEFINED 01 02               0     2687        0
MTN GROUP LTD-SPONS ADR        COM              62474M108       86     4746 SH       DEFINED 01 02               0        0     4746
MUELLER INDUSTRIES INC         COM              624756102    45659  1004618 SH       DEFINED 01 02               0   423492   581126
MUELLER WATER PRODUCTS INC-A   COM              624758108       34    10013 SH       DEFINED 01 02               0    10013        0
MUELLER WATER PRODUCTS INC-A   COM              624758108        1      330 SH       DEFINED 01 16               0        0      330
MULTI-COLOR CORP               COM              625383104       25     1107 SH       DEFINED 01 02               0     1107        0
MULTI-FINELINE ELECTRONIX IN   COM              62541B101       15      552 SH       DEFINED 01 02               0      552        0
MULTIMEDIA GAMES HOLDING CO    COM              625453105     2620   239132 SH       DEFINED 01 02               0    62940   176192
MUENCHENER RUECK-UNSPON ADR    COM              626188106       48     3200 SH       DEFINED 01 02               0     3200        0
MUENCHENER RUECK-UNSPON ADR    COM              626188106       10      652 SH       DEFINED 01 16               0        0      652
MURATA MANUFACTUR-UNSPON ADR   COM              626425102       19     1268 SH       DEFINED 01 02               0     1268        0
MURATA MANUFACTUR-UNSPON ADR   COM              626425102        9      612 SH       DEFINED 01 16               0        0      612
MURPHY OIL CORP                COM              626717102    51507   915336 SH       DEFINED 01 02               0   873664    41672
MURPHY OIL CORP                COM              626717102      344     6122 SH       DEFINED 01 03               0     6122        0
MYERS INDUSTRIES INC           COM              628464109     3064   207668 SH       DEFINED 01 02               0    46307   161361
MYLAN INC                      COM              628530107   100153  4270880 SH       DEFINED 01 02               0   755410  3515470
MYLAN INC                      COM              628530107      317    13499 SH       DEFINED 01 03               0    13499        0
MYLAN INC                      COM              628530107       55     2340 SH       DEFINED 01 16               0        0     2340
MYLAN INC                      CONV BND         628530AJ6     2996  1600000 PRN      DEFINED 01 02               0        0  1600000
MYRIAD GENETICS INC            COM              62855J104    20019   846111 SH       DEFINED 01 02               0   521210   324901
MYREXIS INC                    COM              62856H107        4     1439 SH       DEFINED 01 02               0     1439        0
N B T BANCORP INC              COM              628778102     5809   263119 SH       DEFINED 01 02               0    15325   247794
N B T BANCORP INC              COM              628778102        9      414 SH       DEFINED 01 16               0        0      414
NCI BUILDING SYSTEMS INC       COM              628852204     1170   101692 SH       DEFINED 01 02               0     8294    93398
NCR CORPORATION                COM              62886E108    53330  2456467 SH       DEFINED 01 02               0  1886487   569980
NCR CORPORATION                COM              62886E108       57     2614 SH       DEFINED 01 16               0        0     2614
NCI INC-A                      COM              62886K104      410    63955 SH       DEFINED 01 02               0    27908    36047
NB CAPITAL TRUST II            PRF              628958AB6     4512  4512000 SH       DEFINED 01 02               0  1210000  3302000
NGP CAPITAL RESOURCES CO       COM              62912R107        9     1322 SH       DEFINED 01 02               0     1322        0
NII HOLDINGS INC               COM              62913F201    13889   758525 SH       DEFINED 01 02               0     8059   750466
NIC INC                        COM              62914B100      138    11430 SH       DEFINED 01 02               0    11430        0
NL INDUSTRIES                  COM              629156407        6      417 SH       DEFINED 01 02               0      417        0
NN INC                         COM              629337106        9     1162 SH       DEFINED 01 02               0     1162        0
NN INC                         COM              629337106        1       90 SH       DEFINED 01 16               0        0       90
NPS PHARMACEUTICALS INC        COM              62936P103     2704   395316 SH       DEFINED 01 02               0     5316   390000
NPS PHARMACEUTICALS INC        COM              62936P103       19     2714 SH       DEFINED 01 16               0        0     2714
NRG ENERGY INC                 COM              629377508     1608   102557 SH       DEFINED 01 02               0    49158    53399
NRG ENERGY INC                 COM              629377508      113     7200 SH       DEFINED 01 03               0     7200        0
NTT DOCOMO INC-SPON ADR        COM              62942M201      130     7774 SH       DEFINED 01 02               0        0     7774
NTT DOCOMO INC-SPON ADR        COM              62942M201        6      335 SH       DEFINED 01 16               0        0      335
NVE CORP                       COM              629445206       29      547 SH       DEFINED 01 02               0      547        0
NVR INC                        COM              62944T105    15907    21901 SH       DEFINED 01 02               0     1211    20690
NYSE EURONEXT                  COM              629491101     2882    96057 SH       DEFINED 01 02               0    41524    54533
NYSE EURONEXT                  COM              629491101      245     8180 SH       DEFINED 01 03               0     8180        0
NYSE EURONEXT                  COM              629491101        5      150 SH       DEFINED 01 16               0        0      150
NABI BIOPHARMACEUTICALS        COM              629519109        5     2616 SH       DEFINED 01 02               0     2616        0
NACCO INDUSTRIES-CL A          COM              629579103      383     3296 SH       DEFINED 01 02               0     3296        0
NAM TAI ELECTRONICS INC        COM              629865205     8204  1371809 SH       DEFINED 01 02               0  1371809        0
NPF12 2002-2 A ESCROW          COM              629ESC9J5        0 10000000 SH       DEFINED 01 04               0        0 10000000
NANOMETRICS INC                COM              630077105     1583    85476 SH       DEFINED 01 02               0     6916    78560
NASDAQ OMX GROUP/THE           COM              631103108    12220   471883 SH       DEFINED 01 02               0    64902   406981
NASDAQ OMX GROUP/THE           COM              631103108      102     3949 SH       DEFINED 01 03               0     3949        0
NASDAQ OMX GROUP/THE           COM              631103108       16      600 SH       DEFINED 01 05               0        0      600
NASH FINCH CO                  COM              631158102     2032    71571 SH       DEFINED 01 02               0    14897    56674
NASH FINCH CO                  COM              631158102       10      350 SH       DEFINED 01 16               0        0      350
NASPERS LTD-N SHS SPON ADR     COM              631512100       97     1726 SH       DEFINED 01 02               0     1726        0
NATIONAL AMERICAN UNIVERSITY   COM              63245Q105        4      741 SH       DEFINED 01 02               0      741        0
NATIONAL AUSTRALIA BK-SP ADR   COM              632525408      772    30306 SH       DEFINED 01 02               0        0    30306
NATIONAL BANK OF GREECE-ADR    COM              633643606        8     2913 SH       DEFINED 01 02               0        0     2913
NATIONAL BANKSHARES INC/VA     COM              634865109       13      424 SH       DEFINED 01 02               0      424        0
NATIONAL BEVERAGE CORP         COM              635017106       14      842 SH       DEFINED 01 02               0      842        0
NATIONAL BEVERAGE CORP         COM              635017106        3      192 SH       DEFINED 01 16               0        0      192
NATIONAL CINEMEDIA INC         COM              635309107    60048  3924726 SH       DEFINED 01 02               0   836170  3088556
NATIONAL CINEMEDIA INC         COM              635309107       31     2028 SH       DEFINED 01 03               0     2028        0
NATIONAL CITY CAPITAL          PRF              63540U207       13      500 SH       DEFINED 01 16               0        0      500
NATIONAL HEALTHCARE CORP       COM              635906100       45      976 SH       DEFINED 01 02               0      976        0
NATIONAL HEALTHCARE CORP       CONV PRF         635906209        3      175 SH       DEFINED 01 02               0        0      175
NATIONAL FINANCIAL PARTNERS    COM              63607P208    23997  1585101 SH       DEFINED 01 02               0   108605  1476496
NATIONAL FUEL GAS CO           COM              636180101    42984   893247 SH       DEFINED 01 02               0   678037   215210
NATIONAL GRID PLC-SP ADR       COM              636274300      130     2565 SH       DEFINED 01 02               0        0     2565
NATIONAL GRID PLC-SP ADR       COM              636274300     2258    45546 SH       DEFINED 01 16               0        0    45546
NATL HEALTH INVESTORS INC      COM              63633D104    11396   233561 SH       DEFINED 01 02               0   233561        0
NATL HEALTH INVESTORS INC      COM              63633D104       10      200 SH       DEFINED 01 16               0        0      200
NATIONAL INSTRUMENTS CORP      COM              636518102     7208   252737 SH       DEFINED 01 02               0    17254   235483
NATIONAL INTERSTATE CORP       COM              63654U100     7173   280485 SH       DEFINED 01 02               0   169957   110528
NATIONAL OILWELL VARCO INC     COM              637071101   582149  7325421 SH       DEFINED 01 02               0  1906526  5418895
NATIONAL OILWELL VARCO INC     COM              637071101     1164    14639 SH       DEFINED 01 03               0    14639        0
NATIONAL OILWELL VARCO INC     COM              637071101   107026  1346582 SH       DEFINED 01 10               0    43588  1302994
NATIONAL OILWELL VARCO INC     COM              637071101      199     2499 SH       DEFINED 01 16               0        0     2499
NATL PENN BCSHS INC            COM              637138108     7499   847512 SH       DEFINED 01 02               0    86928   760584



                                    Page: 45





                                                                                           
NATIONAL PRESTO INDS INC       COM              637215104     3079    40594 SH       DEFINED 01 02               0    15728    24866
NATIONAL RESEARCH CORP         COM              637372103      107     2503 SH       DEFINED 01 02               0      212     2291
NATIONAL RETAIL PROPERTIES     COM              637417106    19416   714050 SH       DEFINED 01 02               0   361100   352950
NATIONAL RETAIL PROPERTIES     COM              637417106     1417    52121 SH       DEFINED 01 16               0        0    52121
NATL WESTERN LIFE INS-CL A     COM              638522102     6161    45006 SH       DEFINED 01 02               0    45006        0
NATURAL GAS SERVICES GROUP     COM              63886Q109       11      795 SH       DEFINED 01 02               0      795        0
NATURAL GAS SERVICES GROUP     COM              63886Q109        4      300 SH       DEFINED 01 16               0        0      300
NAVIGATORS GROUP INC           COM              638904102    16338   345842 SH       DEFINED 01 02               0   247518    98324
NATURES SUNSHINE PRODS INC     COM              639027101       11      683 SH       DEFINED 01 02               0      683        0
NATUS MEDICAL INC              COM              639050103     1743   146118 SH       DEFINED 01 02               0    11524   134594
NAUTILUS INC                   COM              63910B102        0      100 SH       DEFINED 01 02               0      100        0
NAVISTAR INTERNATIONAL CORP    COM              63934E108    35069   866999 SH       DEFINED 01 02               0   148076   718923
NAVISTAR INTERNATIONAL CORP    COM              63934E108    19643   485590 SH       DEFINED 01 10               0        0   485590
NAVISTAR INTERNATIONAL CORP    CONV BND         63934EAL2    12904 11704000 PRN      DEFINED 01 02               0        0 11704000
NAVIGANT CONSULTING INC        COM              63935N107    33349  2397459 SH       DEFINED 01 02               0   429331  1968128
NAVIDEA BIOPHARMACEUTICALS I   COM              63937X103       19     5783 SH       DEFINED 01 02               0     5783        0
NEDBANK GROUP LTD-SPONS ADR    COM              63975K104        7      320 SH       DEFINED 01 02               0      320        0
NEENAH PAPER INC               COM              640079109    17151   576703 SH       DEFINED 01 02               0    29891   546812
NEENAH PAPER INC               COM              640079109       33     1122 SH       DEFINED 01 16               0        0     1122
NEENAH ENTERPRISES INC         COM              64007R109      934   208010 SH       DEFINED 01 02               0        0   208010
NEKTAR THERAPEUTICS            COM              640268108     2090   263949 SH       DEFINED 01 02               0   243249    20700
NELNET INC-CL A                COM              64031N108     2916   112561 SH       DEFINED 01 02               0     4871   107690
NEOGEN CORP                    COM              640491106     9629   246463 SH       DEFINED 01 02               0     9248   237215
NEOPHOTONICS CORP              COM              64051T100        4      759 SH       DEFINED 01 02               0      759        0
NEOSTEM INC                    COM              640650305        1     3306 SH       DEFINED 01 02               0     3306        0
NEPTUNE ORIENT LINES-SP ADR    COM              640773206        2      435 SH       DEFINED 01 02               0      435        0
NESTLE SA-SPONS ADR FOR REG    COM              641069406     1167    18562 SH       DEFINED 01 02               0        0    18562
NESTLE SA-SPONS ADR FOR REG    COM              641069406       39      625 SH       DEFINED 01 16               0        0      625
NET 1 UEPS TECHNOLOGIES INC    COM              64107N206        2      190 SH       DEFINED 01 02               0      190        0
NETAPP INC                     COM              64110D104   323536  7226545 SH       DEFINED 01 02               0  1980415  5246130
NETAPP INC                     COM              64110D104      514    11485 SH       DEFINED 01 03               0    11485        0
NETAPP INC                     COM              64110D104   110373  2465893 SH       DEFINED 01 10               0   208038  2257855
NETAPP INC                     COM              64110D104       20      448 SH       DEFINED 01 16               0        0      448
NETFLIX INC                    COM              64110L106    27759   241279 SH       DEFINED 01 02               0    16681   224598
NETFLIX INC                    COM              64110L106      200     1741 SH       DEFINED 01 03               0     1741        0
NETFLIX INC                    COM              64110L106       41      558 SH       DEFINED 01 16               0        0      558
NETEASE.COM INC-ADR            COM              64110W102     5979   102900 SH       DEFINED 01 02               0  1032500    61600
NETGEAR INC                    COM              64111Q104    36239   948625 SH       DEFINED 01 02               0   618357   330268
NETGEAR INC                    COM              64111Q104       37      957 SH       DEFINED 01 03               0      957        0
NETSCOUT SYSTEMS INC           COM              64115T104     5085   250052 SH       DEFINED 01 02               0    28810   221242
NETSUITE INC                   COM              64118Q107     7752   154138 SH       DEFINED 01 02               0     2749   151389
NETQIN MOBILE INC - ADR        COM              64118U108     4229   397459 SH       DEFINED 01 02               0   290325   107134
NETSPEND HOLDINGS INC          COM              64118V106       48     6094 SH       DEFINED 01 02               0     6094        0
NETWORK EQUIPMENT TECH INC     COM              641208103        0       60 SH       DEFINED 01 02               0       60        0
NETWORK ENGINES INC            COM              64121A107        3     1790 SH       DEFINED 01 02               0     1790        0
NEUBERGER BERMAN               COM              64124P101       14      863 SH       DEFINED 01 16               0        0      863
NEUROCRINE BIOSCIENCES INC     COM              64125C109       28     3528 SH       DEFINED 01 02               0     3528        0
NEUSTAR INC-CLASS A            COM              64126X201    51415  1380237 SH       DEFINED 01 02               0   317727  1062510
NEUTRAL TANDEM INC             COM              64128B108    10851   890166 SH       DEFINED 01 02               0   743438   146728
NEUBERGER BERMAN HIGH          COM              64128C106       11      810 SH       DEFINED 01 16               0        0      810
NEW AMERICA HIGH INCOME        COM              641876800        5      453 SH       DEFINED 01 16               0        0      453
NEW GERMANY FUND INC           COM              644465106        8      535 SH       DEFINED 01 16               0        0      535
NEW JERSEY RESOURCES CORP      COM              646025106    40087   899402 SH       DEFINED 01 02               0   156908   742494
NEW MOUNTAIN FINANCE CORP      COM              647551100    14682  1068577 SH       DEFINED 01 02               0      445  1068132
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    12457   453659 SH       DEFINED 01 02               0   317042   136617
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    13855   504533 SH       DEFINED 01 02 10            0        0   504533
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    17810   648377 SH       DEFINED 01 10               0   477830   170547
NEW WORLD DEVELOP -SPONS ADR   COM              649274305       10     4283 SH       DEFINED 01 02               0     4283        0
NEW YORK & CO                  COM              649295102        9     2402 SH       DEFINED 01 02               0     2402        0
NEW YORK COMMUNITY BANCORP     COM              649445103    17692  1271903 SH       DEFINED 01 02               0   160045  1111858
NEW YORK COMMUNITY BANCORP     COM              649445103      493    35464 SH       DEFINED 01 16               0        0    35464
NEW YORK REGIONAL RAIL CORP    COM              649768108        0   375000 SH       DEFINED 01 02               0   375000        0
NEW YORK TIMES CO-A            COM              650111107     2327   342894 SH       DEFINED 01 02               0    35619   307275
NEW YORK TIMES CO-A            COM              650111107        0       42 SH       DEFINED 01 16               0        0       42
NEWCASTLE INVESTMENT CORP      COM              65105M108      521    80703 SH       DEFINED 01 02               0    80703        0
NEWCASTLE INVESTMENT CORP      COM              65105M108      940   149647 SH       DEFINED 01 10               0   149647        0
NEWCREST MINING LTD-SPON ADR   COM              651191108       65     2113 SH       DEFINED 01 02               0     2113        0
NEWELL RUBBERMAID INC          COM              651229106    66317  3723483 SH       DEFINED 01 02               0  3598186   125297
NEWELL RUBBERMAID INC          COM              651229106      163     9131 SH       DEFINED 01 03               0     9131        0
NEWELL RUBBERMAID INC          COM              651229106       94     5296 SH       DEFINED 01 16               0        0     5296
NEWFIELD EXPLORATION CO        COM              651290108     1533    44213 SH       DEFINED 01 02               0    16291    27922
NEWFIELD EXPLORATION CO        COM              651290108      145     4190 SH       DEFINED 01 03               0     4190        0
NEWFIELD EXPLORATION CO        COM              651290108    46210  1332494 SH       DEFINED 01 10               0        0  1332494
NEWLINK GENETICS CORP          COM              651511107        4      425 SH       DEFINED 01 02               0      425        0
NEWMARKET CORP                 COM              651587107    15046    80286 SH       DEFINED 01 02               0     4958    75328
NEWMONT MINING CORP            COM              651639106    38584   752569 SH       DEFINED 01 02               0   366279   386290
NEWMONT MINING CORP            COM              651639106      802    15651 SH       DEFINED 01 03               0    15651        0
NEWMONT MINING CORP            COM              651639106        8      152 SH       DEFINED 01 16               0        0      152
NEWPARK RESOURCES INC          COM              651718504     9582  1170015 SH       DEFINED 01 02               0   718352   451663
NEWPARK RESOURCES INC          CONV BND         651718AC2     3432  3100000 PRN      DEFINED 01 02               0        0  3100000
NEWPORT CORP                   COM              651824104    34947  1972179 SH       DEFINED 01 02               0   474306  1497873
NEWS CORP-CL A                 COM              65248E104    27933  1417554 SH       DEFINED 01 02               0        0  1417554
NEWS CORP-CL A                 COM              65248E104     1340    68054 SH       DEFINED 01 03               0        0    68054
NEWS CORP-B                    COM              65248E203      101     5030 SH       DEFINED 01 02               0     5030        0
NEWS CORP-B                    COM              65248E203        6      286 SH       DEFINED 01 16               0        0      286
NEWSTAR FINANCIAL INC          COM              65251F105      254    22780 SH       DEFINED 01 02               0    22780        0
NEWTEK BUSINESS SERVICES INC   COM              652526104        8     5000 SH       DEFINED 01 05               0        0     5000
NEXEN INC                      COM              65334H102     2011   109590 SH       DEFINED 01 02               0      480   109110
NEXSTAR BROADCASTING GROUP-A   COM              65336K103        8      869 SH       DEFINED 01 02               0      869        0
NFJ DIVIDEND INTEREST          COM              65337H109      437    24477 SH       DEFINED 01 16               0        0    24477
NEXXUS LIGHTING INC            COM              65338E105        0      400 SH       DEFINED 01 16               0        0      400
NEXTERA ENERGY INC             COM              65339F101    83774  1371530 SH       DEFINED 01 02               0   658253   713277
NEXTERA ENERGY INC             COM              65339F101      804    13165 SH       DEFINED 01 03               0    13165        0
NEXTERA ENERGY INC             COM              65339F101      124     2033 SH       DEFINED 01 16               0        0     2033
NICE SYSTEMS LTD-SPONS ADR     COM              653656108    18455   469561 SH       DEFINED 01 02               0   170933   298628
NICE SYSTEMS LTD-SPONS ADR     COM              653656108      432    11000 SH       DEFINED 01 10               0        0    11000
NICHOLAS FINANCIAL INC         COM              65373J209        8      594 SH       DEFINED 01 02               0      594        0
NIDEC CORPORATION-ADR          COM              654090109       52     2266 SH       DEFINED 01 02               0     2266        0
NIKE INC -CL B                 COM              654106103   328052  3024993 SH       DEFINED 01 02               0   409059  2615934
NIKE INC -CL B                 COM              654106103     1258    11601 SH       DEFINED 01 03               0    11601        0
NIKE INC -CL B                 COM              654106103    89004   820993 SH       DEFINED 01 10               0        0   820993
NIKE INC -CL B                 COM              654106103      271     3495 SH       DEFINED 01 16               0        0     3495
NIELSEN HOLDINGS BV CPFD 6.25  CONV PRF         65410B201    12082   207900 SH       DEFINED 01 02               0        0   207900
NIKON CORP PLC-UNSPON ADR      COM              654111202       22       71 SH       DEFINED 01 02               0       71        0
NINTENDO CO LTD-UNSPONS ADR    COM              654445303      145     7673 SH       DEFINED 01 02               0        0     7673
NINTENDO CO LTD-UNSPONS ADR    COM              654445303        4      212 SH       DEFINED 01 16               0        0      212



                                    Page: 46





                                                                                           
NIPPON STEEL CORP-UNSPON ADR   COM              654619105       68     2475 SH       DEFINED 01 02               0     2475        0
NIPPON TELEGRAPH & TELE-ADR    COM              654624105     2767   122318 SH       DEFINED 01 02               0        0   122318
NIPPON YUSEN KABUS-SPN ADR     COM              654633304       27     4334 SH       DEFINED 01 02               0     4334        0
NISOURCE INC                   COM              65473P105    20712   850647 SH       DEFINED 01 02               0   137960   712687
NISOURCE INC                   COM              65473P105      217     8924 SH       DEFINED 01 03               0     8924        0
NISOURCE INC                   COM              65473P105      140     5770 SH       DEFINED 01 16               0        0     5770
NISSAN MOTOR CO LTD-SPON ADR   COM              654744408      134     6278 SH       DEFINED 01 02               0        0     6278
NITTO DENKO CORP-UNSPONS ADR   COM              654802206        7      166 SH       DEFINED 01 02               0      166        0
NOBEL BIOCARE HOLD-UNSP ADR    COM              65488C107        1      152 SH       DEFINED 01 02               0      152        0
NOKIA CORP-SPON ADR            COM              654902204    95508 17396734 SH       DEFINED 01 02               0  1165693 16231041
NOKIA CORP-SPON ADR            COM              654902204       41     7447 SH       DEFINED 01 03               0     7447        0
NOKIA CORP-SPON ADR            COM              654902204       87    15867 SH       DEFINED 01 16               0        0    15867
NOBLE ENERGY INC               COM              655044105   221809  2268442 SH       DEFINED 01 02               0  1719372   549070
NOBLE ENERGY INC               COM              655044105      547     5591 SH       DEFINED 01 03               0     5591        0
NOBLE ENERGY INC               COM              655044105    80137   819890 SH       DEFINED 01 10               0     1422   818468
NOBLE ENERGY INC               COM              655044105        5       50 SH       DEFINED 01 16               0        0       50
NOBLE GROUP LTD-UNSPON ADR     COM              65504R104       21      950 SH       DEFINED 01 02               0      950        0
NOBLE METAL RECOVERY LTD       COM              655058204        0       67 SH       DEFINED 01 16               0        0       67
NOBLE MINERAL EXPL INC         COM              65505T109        0     2700 SH       DEFINED 01 16               0        0     2700
NOMURA HOLDINGS INC-ADR        COM              65535H208       39     8939 SH       DEFINED 01 02               0        0     8939
NOMURA HOLDINGS INC-ADR        COM              65535H208       13     3000 SH       DEFINED 01 16               0        0     3000
NOMURA RESEARCH INS-UNSP ADR   COM              65538C107        0       10 SH       DEFINED 01 02               0       10        0
NORANDA ALUMINUM HOLDING COR   COM              65542W107       29     2889 SH       DEFINED 01 02               0     2889        0
NORDEA BANK AB-SPON ADR        COM              65557A206       71     7785 SH       DEFINED 01 02               0     7785        0
NORDSON CORP                   COM              655663102    28341   519940 SH       DEFINED 01 02               0    20550   499390
NORDSTROM INC                  COM              655664100   187822  3370793 SH       DEFINED 01 02               0  2657404   713389
NORDSTROM INC                  COM              655664100      319     5739 SH       DEFINED 01 03               0     5739        0
NORDSTROM INC                  COM              655664100       39      702 SH       DEFINED 01 16               0        0      702
NORFOLK SOUTHERN CORP          COM              655844108    47622   723388 SH       DEFINED 01 02               0   646208    77180
NORFOLK SOUTHERN CORP          COM              655844108      688    10452 SH       DEFINED 01 03               0    10452        0
NORFOLK SOUTHERN CORP          COM              655844108      263     4000 SH       DEFINED 01 10               0        0     4000
NORFOLK SOUTHERN CORP          COM              655844108      436     5791 SH       DEFINED 01 16               0        0     5791
NORSK HYDRO AS-SPONS ADR       COM              656531605       35     6410 SH       DEFINED 01 02               0     6410        0
NORTEK INC-CW14                WT               656559143        1      432 SH       DEFINED 01 02               0        0      432
NORTEL INVERSORA-ADR PFD B     COM              656567401        1       50 SH       DEFINED 01 02               0        0       50
NORTEL NETWORKS CORP           COM              656568508        0     5601 SH       DEFINED 01 02               0     4766      835
NORTEL NETWORKS CORP           COM              656568508        0      159 SH       DEFINED 01 16               0        0      159
NORTH AMERICAN PALLADIUM       COM              656912102        5     2000 SH       DEFINED 01 16               0        0     2000
NORTH EUROPEAN OIL RTY TRUST   COM              659310106       49     1500 SH       DEFINED 01 02               0     1500        0
NORTHCORE TECHNOLOGIES         COM              66401P100        0      250 SH       DEFINED 01 16               0        0      250
NORTHEAST UTILITIES            COM              664397106    50318  1355567 SH       DEFINED 01 02               0   112283  1243284
NORTHEAST UTILITIES            COM              664397106      208     5591 SH       DEFINED 01 03               0     5591        0
NORTHEAST UTILITIES            COM              664397106      211     5680 SH       DEFINED 01 16               0        0     5680
NORTHERN DYNASTY               COM              66510M204        4      700 SH       DEFINED 01 16               0        0      700
NORTHERN FREEGOLD              COM              665167102        0     1000 SH       DEFINED 01 16               0        0     1000
NORTHERN OIL AND GAS INC       COM              665531109     6183   298120 SH       DEFINED 01 02               0    14867   283253
NORTHERN OIL AND GAS INC       COM              665531109       27     1300 SH       DEFINED 01 16               0        0     1300
NORTHERN TRUST CORP            COM              665859104    54773  1154164 SH       DEFINED 01 02               0  1096521    57643
NORTHERN TRUST CORP            COM              665859104      362     7622 SH       DEFINED 01 03               0     7622        0
NORTHERN TRUST CORP            COM              665859104       18      369 SH       DEFINED 01 16               0        0      369
NORTHFIELD BANCORP INC/NJ      COM              66611L105     6735   473627 SH       DEFINED 01 02               0   473627        0
NORTHRIM BANCORP INC           COM              666762109     9804   455543 SH       DEFINED 01 02               0   455543        0
NORTHROP GRUMMAN CORP          COM              666807102    80735  1321847 SH       DEFINED 01 02               0   189863  1131984
NORTHROP GRUMMAN CORP          COM              666807102      487     7980 SH       DEFINED 01 03               0     7980        0
NORTHROP GRUMMAN CORP          COM              666807102       19      303 SH       DEFINED 01 16               0        0      303
NORTHSTAR REALTY FINANCE COR   COM              66704R100       84    15626 SH       DEFINED 01 02               0    15626        0
NORTHWEST BANCSHARES INC       COM              667340103    26909  2118807 SH       DEFINED 01 02               0    81272  2037535
NORTHWEST NATURAL GAS CO       COM              667655104     6090   134132 SH       DEFINED 01 02               0    11469   122663
NORTHWEST NATURAL GAS CO       COM              667655104        7      150 SH       DEFINED 01 16               0        0      150
NORTHWEST PIPE CO              COM              667746101     4697   221167 SH       DEFINED 01 02               0   124952    96215
NORTHWESTERN CORP              COM              668074305     9029   254556 SH       DEFINED 01 02               0    17014   237542
NOVATEL WIRELESS INC           COM              66987M604      538   160521 SH       DEFINED 01 02               0    12734   147787
NOVARTIS AG-ADR                COM              66987V109   112209  2024673 SH       DEFINED 01 02               0   133104  1891569
NOVARTIS AG-ADR                COM              66987V109       33      589 SH       DEFINED 01 03               0      589        0
NOVARTIS AG-ADR                COM              66987V109      249     4486 SH       DEFINED 01 16               0        0     4486
NOVATEK OAO-SPONS GDR 144A     COM              669888208     8066    59526 SH       DEFINED 01 02               0        0    59526
NOVAVAX INC                    COM              670002104        8     6331 SH       DEFINED 01 02               0     6331        0
NOVELLUS SYSTEMS INC           COM              670008101   344854  6909502 SH       DEFINED 01 02               0  2591408  4318094
NOVELLUS SYSTEMS INC           COM              670008101      177     3559 SH       DEFINED 01 03               0     3559        0
NOVELLUS SYSTEMS INC           COM              670008101    17859   358035 SH       DEFINED 01 10               0        0   358035
NOVELLUS SYSTEMS INC           CONV BND         670008AC5     4323  3110000 PRN      DEFINED 01 02               0        0  3110000
NOVO-NORDISK A/S-SPONS ADR     COM              670100205   306873  2211768 SH       DEFINED 01 02               0        0  2211768
NOVO-NORDISK A/S-SPONS ADR     COM              670100205     1901    13703 SH       DEFINED 01 03               0        0    13703
NOVO-NORDISK A/S-SPONS ADR     COM              670100205        9       65 SH       DEFINED 01 16               0        0       65
NOVOZYMES A/S-UNSPONS ADR      COM              670108109        8      291 SH       DEFINED 01 02               0      291        0
NOVOLIPETSK STEEL-GDR 144A     COM              67011E105     2033    97818 SH       DEFINED 01 02               0   568850    40933
NSK LTD-UNSPONSORED ADR        COM              670184100        5      320 SH       DEFINED 01 02               0      320        0
NSK LTD-UNSPONSORED ADR        COM              670184100        9      563 SH       DEFINED 01 16               0        0      563
NU SKIN ENTERPRISES INC - A    COM              67018T105    49875   861284 SH       DEFINED 01 02               0   261478   599806
NU SKIN ENTERPRISES INC - A    COM              67018T105       53      922 SH       DEFINED 01 03               0      922        0
NSTAR                          COM              67019E107    59949  1232804 SH       DEFINED 01 02               0   818184   414620
NSTAR                          COM              67019E107      131     2692 SH       DEFINED 01 16               0        0     2692
NTELOS HOLDINGS CORP           COM              67020Q305     7766   375151 SH       DEFINED 01 02               0   306561    68590
NUANCE COMMUNICATIONS INC      COM              67020Y100   326387 12759529 SH       DEFINED 01 02               0  4288094  8471435
NUANCE COMMUNICATIONS INC      COM              67020Y100       85     3337 SH       DEFINED 01 03               0     3337        0
NUANCE COMMUNICATIONS INC      COM              67020Y100      801    31300 SH       DEFINED 01 10               0        0    31300
NUANCE COMMUNICATIONS INC      COM              67020Y100        2       95 SH       DEFINED 01 16               0        0       95
NUANCE COMMUNICATIONS INC      CONV BND         67020YAC4    13137 11590000 PRN      DEFINED 01 02               0        0 11590000
NUCOR CORP                     COM              670346105   131795  3068224 SH       DEFINED 01 02               0  1282259  1785965
NUCOR CORP                     COM              670346105      448    10436 SH       DEFINED 01 03               0    10436        0
NUCOR CORP                     COM              670346105      151     3506 SH       DEFINED 01 16               0        0     3506
NUMEREX CORP -CL A             COM              67053A102        6      584 SH       DEFINED 01 02               0      584        0
NUTRACEUTICAL INTL CORP        COM              67060Y101        9      642 SH       DEFINED 01 02               0      642        0
NUVEEN SELECT TAX-FREE         COM              67062F100        4      300 SH       DEFINED 01 16               0        0      300
NUVEEN QUALITY MUNICIPAL       COM              67062N103       28     1943 SH       DEFINED 01 16               0        0     1943
NUVEEN PREMIUM INCOME          COM              67062T100        8      575 SH       DEFINED 01 16               0        0      575
NUVEEN MUNICIPAL MARKET        COM              67062W103      170    12100 SH       DEFINED 01 16               0        0    12100
NUVEEN PREMIUM INCOME          COM              67063W102       93     6171 SH       DEFINED 01 16               0        0     6171
NUVEEN AMT FREE                COM              670657105       10      679 SH       DEFINED 01 16               0        0      679
NVIDIA CORP                    COM              67066G104    41114  2671348 SH       DEFINED 01 02               0   491650  2179698
NVIDIA CORP                    COM              67066G104      297    19304 SH       DEFINED 01 03               0    19304        0
NVIDIA CORP                    COM              67066G104       28     1833 SH       DEFINED 01 16               0        0     1833
NUVEEN MUNICIPAL HIGH          COM              670682103       66     5155 SH       DEFINED 01 16               0        0     5155
NUVEEN MUN HIGH INCOME         COM              670683101       20     1686 SH       DEFINED 01 16               0        0     1686
NUVEEN MUNICIPAL VALUE         COM              670695105       35     2120 SH       DEFINED 01 16               0        0     2120
NUTRISYSTEM INC                COM              67069D108     1816   161619 SH       DEFINED 01 02               0    37169   124450



                                    Page: 47





                                                                                           
NUTRISYSTEM INC                COM              67069D108        6      500 SH       DEFINED 01 16               0        0      500
NUVEEN MASSACHUSETTS           COM              67069P101       14     1000 SH       DEFINED 01 16               0        0     1000
NUVEEN EQUITY PREMIUM *        COM              6706EM102     1144    93918 SH       DEFINED 01 16               0        0    93918
NUVEEN FLOATING RATE           COM              6706EN100      600    49794 SH       DEFINED 01 16               0        0    49794
NUVEEN EQUITY PREMIUM *        COM              6706ER101       12     1020 SH       DEFINED 01 16               0        0     1020
NUVEEN EQUITY PREMIUM *        COM              6706ET107       30     2500 SH       DEFINED 01 16               0        0     2500
NUVEEN EQUITY PREMIUM *        COM              6706EW100       21     1600 SH       DEFINED 01 16               0        0     1600
NUVASIVE INC                   COM              670704105     3577   212423 SH       DEFINED 01 02               0    17108   195315
NUVASIVE INC                   CONV BND         670704AC9    12914 15040000 PRN      DEFINED 01 02               0        0 15040000
NUVEEN DIVIDEND                COM              67070X101        0        7 SH       DEFINED 01 16               0        0        7
NUVEEN REAL ESTATE *           COM              67071B108      512    45376 SH       DEFINED 01 16               0        0    45376
NUVEEN NORTH CAROLINA          COM              67071D104       16     1000 SH       DEFINED 01 16               0        0     1000
NUVEEN GEORGIA DIVIDEND        COM              67072B107        7      500 SH       DEFINED 01 16               0        0      500
NUVEEN QUALITY PREFERRED       COM              67072C105       72     8307 SH       DEFINED 01 16               0        0     8307
NUVEEN NORTH CAROLINA          COM              67072D103       15     1000 SH       DEFINED 01 16               0        0     1000
NUVEEN INSURED                 COM              67072F108       18     1214 SH       DEFINED 01 16               0        0     1214
NUVEEN FLOATING RATE           COM              67072T108      215    18043 SH       DEFINED 01 16               0        0    18043
NXSTAGE MEDICAL INC            COM              67072V103    17441   905099 SH       DEFINED 01 02               0   493585   411514
NXSTAGE MEDICAL INC            COM              67072V103       24     1221 SH       DEFINED 01 03               0     1221        0
NUVEEN MULTI STRATEGY          COM              67073B106       66     7412 SH       DEFINED 01 16               0        0     7412
NUVEEN GLOBAL *                COM              67073C104      155    10818 SH       DEFINED 01 16               0        0    10818
NUVEEN MULTI STRATEGY *        COM              67073D102      125    13949 SH       DEFINED 01 16               0        0    13949
NV ENERGY INC                  COM              67073Y106    88318  5478825 SH       DEFINED 01 02               0   512150  4966675
NV ENERGY INC                  COM              67073Y106       16     1000 SH       DEFINED 01 16               0        0     1000
NUVEEN BUILD AMERICA           COM              67074C103       90     4476 SH       DEFINED 01 16               0        0     4476
NYMOX PHARMACEUTICAL CORP      COM              67076P102       10     1186 SH       DEFINED 01 02               0     1186        0
O'CHARLEYS INC                 COM              670823103     6117   621669 SH       DEFINED 01 02               0   328282   293387
TATNEFT-SPONSORED ADR          COM              670831205        0       11 SH       DEFINED 01 02               0       11        0
OGE ENERGY CORP                COM              670837103    18509   345977 SH       DEFINED 01 02               0    37627   308350
OGE ENERGY CORP                COM              670837103       80     1495 SH       DEFINED 01 16               0        0     1495
OGX PETROLEO E-SPON ADR        COM              670849108      103    12401 SH       DEFINED 01 02               0    12401        0
OI SA-ADR                      COM              670851104     1266   200017 SH       DEFINED 01 02               0       40   199977
OI SA-ADR                      COM              670851203     5611   352867 SH       DEFINED 01 02               0        0   352867
OCZ TECHNOLOGY GROUP INC       COM              67086E303      510    73005 SH       DEFINED 01 02               0     4005    69000
OM GROUP INC                   COM              670872100    27133   986341 SH       DEFINED 01 02               0   838344   147997
OM GROUP INC                   COM              670872100       11      400 SH       DEFINED 01 16               0        0      400
OMV AG-BEARER SHRS ADR         COM              670875509       14      390 SH       DEFINED 01 02               0      390        0
NUVEEN TAX ADVANTAGED *        COM              67090H102       44     4000 SH       DEFINED 01 16               0        0     4000
NUVEEN MULTI-CURRENCY *        COM              67090N109       61     4632 SH       DEFINED 01 16               0        0     4632
NUVEEN CORE EQUITY ALPHA       COM              67090X107       48     3500 SH       DEFINED 01 16               0        0     3500
NUVEEN NEW JERSEY              COM              670971100       45     3104 SH       DEFINED 01 16               0        0     3104
NUVEEN QUALITY INCOME          COM              670977107       45     3000 SH       DEFINED 01 16               0        0     3000
NUVEEN MUNICIPAL OPPTY         COM              670984103      150    10268 SH       DEFINED 01 16               0        0    10268
NUVEEN PREMIER MUNICIPAL       COM              670988104        9      586 SH       DEFINED 01 16               0        0      586
NUVEEN MICHIGAN PREMIUM        COM              67101Q109        4      238 SH       DEFINED 01 16               0        0      238
O'REILLY AUTOMOTIVE INC        COM              67103H107   194542  2129633 SH       DEFINED 01 02               0   406190  1723443
O'REILLY AUTOMOTIVE INC        COM              67103H107      403     4412 SH       DEFINED 01 03               0     4412        0
OSI SYSTEMS INC                COM              671044105     8012   130715 SH       DEFINED 01 02               0     7780   122935
OYO GEOSPACE CORP              COM              671074102     3519    33402 SH       DEFINED 01 02               0     3128    30274
OASIS PETROLEUM INC            COM              674215108    15270   495299 SH       DEFINED 01 02               0   332796   162503
OASIS PETROLEUM INC            COM              674215108       26      838 SH       DEFINED 01 03               0      838        0
OBAGI MEDICAL PRODUCTS INC     COM              67423R108    13673  1020392 SH       DEFINED 01 02               0   633647   386745
OCCIDENTAL PETROLEUM CORP      COM              674599105   853552  8962507 SH       DEFINED 01 02               0  2524187  6438320
OCCIDENTAL PETROLEUM CORP      COM              674599105     2551    26791 SH       DEFINED 01 03               0    26791        0
OCCIDENTAL PETROLEUM CORP      COM              674599105   107994  1134241 SH       DEFINED 01 10               0        0  1134241
OCCIDENTAL PETROLEUM CORP      COM              674599105      389     4080 SH       DEFINED 01 16               0        0     4080
OCE NV-SPON ADR                COM              674627203        0       26 SH       DEFINED 01 02               0        0       26
OCEANEERING INTL INC           COM              675232102    51122   948644 SH       DEFINED 01 02               0   141724   806920
OCEANFIRST FINANCIAL CORP      COM              675234108       17     1196 SH       DEFINED 01 02               0     1196        0
OCH-ZIFF CAPITAL MANAGEMEN-A   LP               67551U105        1       60 SH       DEFINED 01 02               0       60        0
OCLARO INC                     COM              67555N206      221    56272 SH       DEFINED 01 02               0     3374    52898
OCLARO INC                     COM              67555N206        4      900 SH       DEFINED 01 16               0        0      900
OCWEN FINANCIAL CORP           COM              675746309     1852   118471 SH       DEFINED 01 02               0     6591   111880
ODYSSEY MARINE EXPLORATION     COM              676118102       14     4449 SH       DEFINED 01 02               0     4449        0
OFFICE DEPOT INC               COM              676220106     5491  1591344 SH       DEFINED 01 02               0    83829  1507515
OFFICE DEPOT INC               COM              676220106        3      809 SH       DEFINED 01 16               0        0      809
OFFICEMAX INC                  COM              67622P101     4460   779626 SH       DEFINED 01 02               0    44595   735031
LUKOIL OAO-SPON ADR            COM              677862104    36126   594529 SH       DEFINED 01 02               0   284607   309922
LUKOIL OAO-SPON ADR            COM              677862104    11678   192182 SH       DEFINED 01 02 10            0        0   192182
LUKOIL OAO-SPON ADR            COM              677862104     8163   135600 SH       DEFINED 01 10               0        0   135600
LUKOIL OAO-SPON ADR            COM              677862997     1014    16839 SH       DEFINED 01 02               0        0    16839
OIL-DRI CORP OF AMERICA        COM              677864100       41     1945 SH       DEFINED 01 02               0      745     1200
OIL SEARCH LTD-SPONSORED ADR   COM              677890303       23      320 SH       DEFINED 01 02               0      320        0
OIL STATES INTERNATIONAL INC   COM              678026105    53812   689352 SH       DEFINED 01 02               0   265330   424022
OIL STATES INTERNATIONAL INC   COM              678026105       47      602 SH       DEFINED 01 03               0      602        0
OIL STATES INTERNATIONAL INC   COM              678026105    10223   130949 SH       DEFINED 01 10               0        0   130949
OILSANDS QUEST INC             COM              678046103        0     1200 SH       DEFINED 01 02               0     1200        0
POLYUS GOLD-SPONSORED ADR      COM              678129107        0       20 SH       DEFINED 01 02               0        0       20
ROSNEFT OIL CO OAO-GDR 144A    COM              67812M108     7372  1041276 SH       DEFINED 01 02 10            0        0  1041276
ROSNEFT OJSC-REG S GDR         COM              67812M207     1762   248940 SH       DEFINED 01 02               0        0   248940
ROSNEFT OIL COMPANY            COM              67812M447    13299  1878410 SH       DEFINED 01 02 10            0        0  1878410
OLAM INTL LTD-UNSP ADR         COM              67935P103        6      150 SH       DEFINED 01 02               0      150        0
OLD DOMINION FREIGHT LINE      COM              679580100    21498   450988 SH       DEFINED 01 02               0    38649   412339
OLD MUTUAL PLC-UNSPON ADR      COM              680031200       22     1090 SH       DEFINED 01 02               0        0     1090
OLD NATIONAL BANCORP           COM              680033107     6193   471321 SH       DEFINED 01 02               0    37904   433417
OLD REPUBLIC INTL CORP         COM              680223104    11278  1068958 SH       DEFINED 01 02               0   411765   657193
OLD REPUBLIC INTL CORP         COM              680223104        2      190 SH       DEFINED 01 16               0        0      190
OLIN CORP                      COM              680665205    32816  1508712 SH       DEFINED 01 02               0    56141  1452571
OLYMPIC STEEL INC              COM              68162K106     8686   361962 SH       DEFINED 01 02               0   320039    41923
OLYMPUS CORP-SPON ADR          COM              68163W109       18     1130 SH       DEFINED 01 02               0     1130        0
OMNICARE INC                   COM              681904108    15918   447532 SH       DEFINED 01 02               0   151737   295795
OMNICARE INC                   COM              681904108     4345   121991 SH       DEFINED 01 10               0   121991        0
OMNICARE INC                   COM              681904108        6      167 SH       DEFINED 01 16               0        0      167
OMNICARE INC                   CONV BND         681904AL2      461   480000 PRN      DEFINED 01 02               0        0   480000
OMNICARE INC                   CONV BND         681904AN8     2963  2040000 PRN      DEFINED 01 02               0        0  2040000
OMNICARE INC                   CONV BND         681904AP3    11068 11120000 PRN      DEFINED 01 02               0        0 11120000
OMNICOM GROUP                  COM              681919106    29755   587300 SH       DEFINED 01 02               0    77998   509302
OMNICOM GROUP                  COM              681919106      437     8622 SH       DEFINED 01 03               0     8622        0
OMNICOM GROUP                  COM              681919106       28      562 SH       DEFINED 01 16               0        0      562
OMEGA HEALTHCARE INVESTORS     COM              681936100    33736  1586840 SH       DEFINED 01 02               0   575147  1011693
OMEGA FLEX INC                 COM              682095104        2      168 SH       DEFINED 01 02               0      168        0
OMEGA PROTEIN CORP             COM              68210P107      161    21153 SH       DEFINED 01 02               0     1553    19600
OMNIVISION TECHNOLOGIES INC    COM              682128103    21777  1088796 SH       DEFINED 01 02               0   863504   225292
OMNOVA SOLUTIONS INC           COM              682129101    10785  1597719 SH       DEFINED 01 02               0   980269   617450
OMNICELL INC                   COM              68213N109     2527   166212 SH       DEFINED 01 02               0    14111   152101
OMRON CORP- SPONSORED ADR      COM              682151303        5      250 SH       DEFINED 01 02               0      250        0



                                    Page: 48





                                                                                           
ON ASSIGNMENT INC              COM              682159108     6191   354409 SH       DEFINED 01 02               0    16857   337552
ON ASSIGNMENT INC              COM              682159108        1       77 SH       DEFINED 01 16               0        0       77
OMNIAMERICAN BANCORP INC       COM              68216R107       17      884 SH       DEFINED 01 02               0      884        0
ON SEMICONDUCTOR CORPORATION   COM              682189105    80059  8885326 SH       DEFINED 01 02               0  3518776  5366550
ON SEMICONDUCTOR CORPORATION   COM              682189105       98    10900 SH       DEFINED 01 03               0    10900        0
ON SEMICONDUCTOR CORP          CONV BND         682189AH8     4519  3750000 PRN      DEFINED 01 02               0        0  3750000
ONCOGENEX PHARMACEUTICAL INC   COM              68230A106       12      884 SH       DEFINED 01 02               0      884        0
ONCOTHYREON INC                COM              682324108       11     2542 SH       DEFINED 01 02               0     2542        0
ONCOSEC MEDICAL INC            COM              68234L108        0      500 SH       DEFINED 01 16               0        0      500
ONE LIBERTY PROPERTIES INC     COM              682406103       23     1293 SH       DEFINED 01 02               0     1293        0
1-800-FLOWERS.COM INC-CL A     COM              68243Q106       11     3658 SH       DEFINED 01 02               0     3658        0
ONEOK INC                      COM              682680103     5198    63661 SH       DEFINED 01 02               0    16454    47207
ONEOK INC                      COM              682680103      269     3296 SH       DEFINED 01 03               0     3296        0
ONEOK INC                      COM              682680103     2376    29248 SH       DEFINED 01 16               0        0    29248
ONYX PHARMACEUTICALS INC       COM              683399109    17331   459970 SH       DEFINED 01 02               0   299786   160184
ONYX PHARMACEUTICALS INC       COM              683399109       23      599 SH       DEFINED 01 03               0      599        0
OPEN TEXT CORP                 COM              683715106    23261   380412 SH       DEFINED 01 02               0   107067   273345
OPEN TEXT CORP                 COM              683715106       79     1300 SH       DEFINED 01 10               0        0     1300
OPEN TEXT CORP                 COM              683715106        0        8 SH       DEFINED 01 16               0        0        8
OPENWAVE SYSTEMS INC           COM              683718308       12     5208 SH       DEFINED 01 02               0     5208        0
OPENTABLE INC                  COM              68372A104      869    21502 SH       DEFINED 01 02               0     2760    18742
OPENTABLE INC                  COM              68372A104     3624    89537 SH       DEFINED 01 10               0        0    89537
OPNET TECHNOLOGIES INC         COM              683757108     3385   116696 SH       DEFINED 01 02               0     6099   110597
OPKO HEALTH INC                COM              68375N103       38     8080 SH       DEFINED 01 02               0     8080        0
OPLINK COMMUNICATIONS INC      COM              68375Q403     1861   108826 SH       DEFINED 01 02               0    20396    88430
OPNEXT INC                     COM              68375V105     1542   995337 SH       DEFINED 01 02               0     3420   991917
OPPENHEIMER HOLDINGS-CL A      COM              683797104     1518    87502 SH       DEFINED 01 02               0        0    87502
ORACLE CORP                    COM              68389X105   517640 17751784 SH       DEFINED 01 02               0  3146878 14604906
ORACLE CORP                    COM              68389X105     6091   208886 SH       DEFINED 01 02 10            0        0   208886
ORACLE CORP                    COM              68389X105     3973   136223 SH       DEFINED 01 03               0   126323     9900
ORACLE CORP                    COM              68389X105   147914  5074172 SH       DEFINED 01 10               0   748817  4325355
ORACLE CORP                    COM              68389X105     1472    50185 SH       DEFINED 01 16               0        0    50185
OPTIONABLE INC                 COM              684006109        0     6000 SH       DEFINED 01 16               0        0     6000
OPTIMER PHARMACEUTICALS INC    COM              68401H104     1221    87912 SH       DEFINED 01 02               0     3069    84843
ORASCOM CONSTRUC-SPON ADR      COM              68554N403        1       33 SH       DEFINED 01 02               0       33        0
ORASURE TECHNOLOGIES INC       COM              68554V108      690    59986 SH       DEFINED 01 02               0     2933    57053
ORBCOMM INC                    COM              68555P100     1004   260903 SH       DEFINED 01 02               0     2117   258786
ORBITAL SCIENCES CORP          COM              685564106     3855   293149 SH       DEFINED 01 02               0    23260   269889
ORBITZ WORLDWIDE INC           COM              68557K109        4     1279 SH       DEFINED 01 02               0     1279        0
ORCHARD SUPPLY HARDWARE-CL A   COM              685691404        3      175 SH       DEFINED 01 02               0      171        4
ORCHARD SUPPLY HARDWAR PFD.    PRF              685691503        1      626 SH       DEFINED 01 02               0        0      626
OREXIGEN THERAPEUTICS INC      COM              686164104       14     3509 SH       DEFINED 01 02               0     3509        0
ORIENTAL FINANCIAL GROUP       COM              68618W100    16374  1353292 SH       DEFINED 01 02               0  1150782   202510
ORIFLAME COSMETICS-UNSPN ADR   COM              686194101        1       30 SH       DEFINED 01 02               0       30        0
ORION MARINE GROUP INC         COM              68628V308      988   136528 SH       DEFINED 01 02               0    12353   124175
ORIX  - SPONSORED ADR          COM              686330101       44      918 SH       DEFINED 01 02               0      918        0
ORKLA ASA-SPON ADR             COM              686331109       11     1350 SH       DEFINED 01 02               0     1350        0
ORITANI FINANCIAL CORP         COM              68633D103    18389  1252611 SH       DEFINED 01 02               0   100820  1151791
ORMAT TECHNOLOGIES INC         COM              686688102     1922    95352 SH       DEFINED 01 02               0     3762    91590
ORMAT TECHNOLOGIES INC         COM              686688102       11      550 SH       DEFINED 01 16               0        0      550
ORRSTOWN FINL SERVICES INC     COM              687380105      280    31887 SH       DEFINED 01 02               0    31887        0
OSHKOSH CORP                   COM              688239201    21941   946992 SH       DEFINED 01 02               0    42517   904475
OSHKOSH CORP                   COM              688239201        5      200 SH       DEFINED 01 16               0        0      200
OSISKO MINING CORP             COM              688278100     2151   185826 SH       DEFINED 01 02               0   185826        0
OSIRIS THERAPEUTICS INC        COM              68827R108        5     1019 SH       DEFINED 01 02               0     1019        0
OSSEN INNOVATION CO-SPON ADR   COM              688410109        0       50 SH       DEFINED 01 02               0       50        0
OTTER TAIL CORP                COM              689648103      344    15828 SH       DEFINED 01 02               0    15048      780
OTTER TAIL CORP                COM              689648103       22     1000 SH       DEFINED 01 16               0        0     1000
OUTDOOR CHANNEL HOLDINGS INC   COM              690027206        7     1078 SH       DEFINED 01 02               0     1078        0
OVERSEAS SHIPHOLDING GROUP     COM              690368105     7955   629747 SH       DEFINED 01 02               0    92502   537245
OVERSTOCK.COM INC              COM              690370101        4      708 SH       DEFINED 01 02               0      708        0
OWENS & MINOR INC              COM              690732102    21498   706954 SH       DEFINED 01 02               0   145685   561269
OWENS CORNING                  COM              690742101    42274  1173312 SH       DEFINED 01 02               0   104490  1068822
OWENS CORNING                  COM              690742101     6300   174939 SH       DEFINED 01 10               0        0   174939
OWENS CORNING                  COM              690742101       13      370 SH       DEFINED 01 16               0        0      370
OWENS-ILLINOIS INC             COM              690768403    17706   758600 SH       DEFINED 01 02               0   238888   519712
OWENS-ILLINOIS INC             COM              690768403      122     5210 SH       DEFINED 01 03               0     5210        0
OWENS-ILLINOIS INC             COM              690768403        2       75 SH       DEFINED 01 16               0        0       75
OXFORD INDUSTRIES INC          COM              691497309    13505   265773 SH       DEFINED 01 02               0   190429    75344
OZ MINERALS LTD - SPON ADR     COM              692476104       11     2225 SH       DEFINED 01 02               0     2225        0
PC CONNECTION INC              COM              69318J100        7      769 SH       DEFINED 01 02               0      769        0
PC MALL INC                    COM              69323K100        1      100 SH       DEFINED 01 02               0      100        0
PC-TEL INC                     COM              69325Q105      604    90752 SH       DEFINED 01 02               0     7287    83465
PDF SOLUTIONS INC              COM              693282105       15     1831 SH       DEFINED 01 02               0     1831        0
PDL BIOPHARMA INC              COM              69329Y104      426    67097 SH       DEFINED 01 02               0    11097    56000
P G & E CORP                   COM              69331C108   117638  2709615 SH       DEFINED 01 02               0   318842  2390773
P G & E CORP                   COM              69331C108      585    13477 SH       DEFINED 01 03               0    13477        0
P G & E CORP                   COM              69331C108      319     7343 SH       DEFINED 01 16               0        0     7343
PHH CORP                       COM              693320202      129     8349 SH       DEFINED 01 02               0     8349        0
PHH CORP                       COM              693320202        1       45 SH       DEFINED 01 16               0        0       45
PF CHANG'S CHINA BISTRO INC    COM              69333Y108    17017   430594 SH       DEFINED 01 02               0   278634   151960
PICO HOLDINGS INC              COM              693366205    14733   628304 SH       DEFINED 01 02               0   298614   329690
PHI INC VOTING                 COM              69336T106        4      167 SH       DEFINED 01 16               0        0      167
PHI INC-NON VOTING             COM              69336T205      321    13917 SH       DEFINED 01 02               0        0    13917
PLX TECHNOLOGY INC             COM              693417107     8763  2179721 SH       DEFINED 01 02               0  2179721        0
PMC - SIERRA INC               COM              69344F106     1130   156291 SH       DEFINED 01 02               0     5100   151191
PMI GROUP INC/THE              COM              69344M101        0      400 SH       DEFINED 01 02               0      400        0
PMFG INC                       COM              69345P103     6989   465467 SH       DEFINED 01 02               0   295677   169790
PNC FINANCIAL SERVICES GROUP   COM              693475105   230948  3581162 SH       DEFINED 01 02               0  1247844  2333318
PNC FINANCIAL SERVICES GROUP   COM              693475105     1076    16680 SH       DEFINED 01 03               0    16680        0
PNC FINANCIAL SERVICES GROUP   COM              693475105       39      602 SH       DEFINED 01 16               0        0      602
POSCO-ADR                      COM              693483109      119     1391 SH       DEFINED 01 02               0        0     1391
PNM RESOURCES INC              COM              69349H107    14016   765925 SH       DEFINED 01 02               0    57302   708623
PPG INDUSTRIES INC             COM              693506107   232160  2423370 SH       DEFINED 01 02               0  1080345  1343025
PPG INDUSTRIES INC             COM              693506107      460     4804 SH       DEFINED 01 03               0     4804        0
PPG INDUSTRIES INC             COM              693506107     1375    14351 SH       DEFINED 01 16               0        0    14351
PNC CAPITAL TRUST E            PRF              69350S208        7      273 SH       DEFINED 01 16               0        0      273
PPL CORPORATION                COM              69351T106    70786  2504202 SH       DEFINED 01 02               0   231085  2273117
PPL CORPORATION                COM              69351T106      518    18314 SH       DEFINED 01 03               0    18314        0
PPL CORPORATION                COM              69351T106      187     6633 SH       DEFINED 01 16               0        0     6633
PPL CORPORATION                CONV PRF         69351T114    12912   241070 SH       DEFINED 01 02               0        0   241070
PPL CORP                       CONV PRF         69351T601     8320   154100 SH       DEFINED 01 02               0        0   154100
PRGX GLOBAL INC                COM              69357C503    11392  1810894 SH       DEFINED 01 02               0  1101280   709614
PS BUSINESS PARKS INC/CA       COM              69360J107     7066   107822 SH       DEFINED 01 02               0    12986    94836
PTT EXPLORATION & PR-SP ADR    COM              69364V106       38     3347 SH       DEFINED 01 02               0     3347        0
PVH CORP                       COM              693656100    52055   582741 SH       DEFINED 01 02               0    18388   564353



                                    Page: 49





                                                                                           
PSS WORLD MEDICAL INC          COM              69366A100    19623   774425 SH       DEFINED 01 02               0   280771   493654
BANK RAKYAT INDONESIA-UN ADR   COM              69366X100        7      460 SH       DEFINED 01 02               0      460        0
SEMEN GRESIK-UNSPON ADR        COM              69367J100       14      535 SH       DEFINED 01 02               0      535        0
PERUSAHAAN GAS NE-UNSPON ADR   COM              69367P106        4      170 SH       DEFINED 01 02               0      170        0
UNITED TRACTORS-UNSPON ADR     COM              69367T108       18      240 SH       DEFINED 01 02               0      240        0
BANK MANDIRI TBK-UNSPON ADR    COM              69367U105        8     1030 SH       DEFINED 01 02               0     1030        0
BUMI RESOURCES TB-UNSPON ADR   COM              69367Y107        7      130 SH       DEFINED 01 02               0        0      130
PACCAR INC                     COM              693718108    41730   891120 SH       DEFINED 01 02               0   110771   780349
PACCAR INC                     COM              693718108      529    11297 SH       DEFINED 01 03               0    11297        0
PACCAR INC                     COM              693718108       73     1567 SH       DEFINED 01 16               0        0     1567
PACER INTERNATIONAL INC        COM              69373H106     8609  1362154 SH       DEFINED 01 02               0    77348  1284806
PACE OIL & GAS LTD             COM              69374D104        1      122 SH       DEFINED 01 16               0        0      122
PACIFIC BIOSCIENCES OF CALIF   COM              69404D108      596   174413 SH       DEFINED 01 02               0     5413   169000
PACIFIC CAPITAL BANCORP        COM              69404P200      369     8091 SH       DEFINED 01 02               0     8091        0
PACIFIC CONTINENTAL CORP       COM              69412V108     1474   156421 SH       DEFINED 01 02               0     1126   155295
PACIFIC ETHANOL INC            COM              69423U206        6     5740 SH       DEFINED 01 02               0     5740        0
PACIFIC GATEWAY EXCH INC       COM              694327107        0      200 SH       DEFINED 01 16               0        0      200
PACIFIC SUNWEAR OF CALIF       COM              694873100       10     5499 SH       DEFINED 01 02               0     5499        0
PACIRA PHARMACEUTICALS INC     COM              695127100        5      439 SH       DEFINED 01 02               0      439        0
PACKAGING CORP OF AMERICA      COM              695156109   115950  3918554 SH       DEFINED 01 02               0   509511  3409043
PACKAGING CORP OF AMERICA      COM              695156109        0        6 SH       DEFINED 01 16               0        0        6
PACWEST BANCORP                COM              695263103     6762   278230 SH       DEFINED 01 02               0    28350   249880
PAIN THERAPEUTICS INC          COM              69562K100       10     2854 SH       DEFINED 01 02               0     2854        0
PALADIN ENERGY LTD-UNSP ADR    COM              69606A100       20     1035 SH       DEFINED 01 02               0     1035        0
PALL CORP                      COM              696429307    45086   756118 SH       DEFINED 01 02               0   586919   169199
PALL CORP                      COM              696429307      218     3656 SH       DEFINED 01 03               0     3656        0
PALL CORP                      COM              696429307       95     1600 SH       DEFINED 01 16               0        0     1600
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303      909    97344 SH       DEFINED 01 02               0     7737    89607
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303        0        6 SH       DEFINED 01 16               0        0        6
PAN AMERICAN GOLDFIELDS        COM              697844108        0     1000 SH       DEFINED 01 16               0        0     1000
PAN AMERICAN SILVER CORP       COM              697900108     1235    55965 SH       DEFINED 01 02               0    55965        0
PAN AMERICAN SILVER CORP       COM              697900108        7      325 SH       DEFINED 01 16               0        0      325
PANASONIC CORP-SPON ADR        COM              69832A205       63     6785 SH       DEFINED 01 02               0        0     6785
PANERA BREAD COMPANY-CLASS A   COM              69840W108    51043   317199 SH       DEFINED 01 02               0   125891   191308
PANERA BREAD COMPANY-CLASS A   COM              69840W108       65      406 SH       DEFINED 01 03               0      406        0
PANERA BREAD COMPANY-CLASS A   COM              69840W108        5       30 SH       DEFINED 01 16               0        0       30
PANHANDLE OIL AND GAS INC-A    COM              698477106       18      605 SH       DEFINED 01 02               0      605        0
PANOLAM HOLDINGS CO            COM              69860T100        0      268 SH       DEFINED 01 02               0        0      268
PANTRY INC                     COM              698657103       50     3902 SH       DEFINED 01 02               0     3902        0
PAPA JOHN'S INTL INC           COM              698813102     4213   111845 SH       DEFINED 01 02               0    26724    85121
PAPERLINX LTD-UNSPONS ADR      COM              698833100        0      132 SH       DEFINED 01 02               0      132        0
PAR PHARMACEUTICAL COS INC     COM              69888P106    19631   506830 SH       DEFINED 01 02               0   339382   167448
PARAMETRIC TECHNOLOGY CORP     COM              699173209   232475  8320468 SH       DEFINED 01 02               0  2709426  5611042
PARAMETRIC TECHNOLOGY CORP     COM              699173209       35     1254 SH       DEFINED 01 03               0     1254        0
PARAMETRIC TECHNOLOGY CORP     COM              699173209      906    32428 SH       DEFINED 01 10               0        0    32428
PARAMOUNT GOLD AND SILVER      COM              69924P102       18     8118 SH       DEFINED 01 02               0     8118        0
PAREXEL INTERNATIONAL CORP     COM              699462107     9900   367055 SH       DEFINED 01 02               0    67834   299221
PAREXEL INTERNATIONAL CORP     COM              699462107       10      358 SH       DEFINED 01 16               0        0      358
PARK ELECTROCHEMICAL CORP      COM              700416209    16510   546135 SH       DEFINED 01 02               0     9117   537018
PARK NATIONAL CORP             COM              700658107       92     1324 SH       DEFINED 01 02               0     1324        0
PARK-OHIO HOLDINGS CORP        COM              700666100       14      710 SH       DEFINED 01 02               0      710        0
PARK STERLING CORP             COM              70086Y105       13     2828 SH       DEFINED 01 02               0     2828        0
PARKER DRILLING CO             COM              701081101     5872   983553 SH       DEFINED 01 02               0     9701   973852
PARKER HANNIFIN CORP           COM              701094104   385119  4554874 SH       DEFINED 01 02               0  1353335  3201539
PARKER HANNIFIN CORP           COM              701094104      437     5164 SH       DEFINED 01 03               0     5164        0
PARKER HANNIFIN CORP           COM              701094104       23      269 SH       DEFINED 01 16               0        0      269
PARKWAY PROPERTIES INC         COM              70159Q104     1304   124428 SH       DEFINED 01 02               0    21880   102548
PARTNER COMMUNICATIONS-ADR     COM              70211M109        4      590 SH       DEFINED 01 02               0        0      590
PATNI COMPUTER SYSTEMS-ADR     COM              703248203        6      290 SH       DEFINED 01 02               0        0      290
PATNI COMPUTER SYSTEMS-ADR     COM              703248203       18      953 SH       DEFINED 01 16               0        0      953
PATRIOT COAL CORP              COM              70336T104     1636   262356 SH       DEFINED 01 02               0    26471   235885
PATRIOT COAL CORP              COM              70336T104        1      150 SH       DEFINED 01 16               0        0      150
PATRIOT COAL CORP              CONV BND         70336TAA2      382   400000 PRN      DEFINED 01 02               0        0   400000
PATRIOT TRANSPORTATION HLDG    COM              70337B102        9      377 SH       DEFINED 01 02               0      377        0
PATTERSON COS INC              COM              703395103     1461    43749 SH       DEFINED 01 02               0    23995    19754
PATTERSON COS INC              COM              703395103       93     2779 SH       DEFINED 01 03               0     2779        0
PATTERSON COS INC              COM              703395103       17      500 SH       DEFINED 01 16               0        0      500
PATTERSON-UTI ENERGY INC       COM              703481101    25353  1466298 SH       DEFINED 01 02               0   422281  1044017
PATTERSON-UTI ENERGY INC       COM              703481101        7      403 SH       DEFINED 01 16               0        0      403
PAYCHEX INC                    COM              704326107    20953   676144 SH       DEFINED 01 02               0   117000   559144
PAYCHEX INC                    COM              704326107      316    10194 SH       DEFINED 01 03               0    10194        0
PAYCHEX INC                    COM              704326107      207     6884 SH       DEFINED 01 16               0        0     6884
PEABODY ENERGY CORP            COM              704549104    51783  1788015 SH       DEFINED 01 02               0   824504   963511
PEABODY ENERGY CORP            COM              704549104      278     9603 SH       DEFINED 01 03               0     9603        0
PEABODY ENERGY CORP            COM              704549104      152     5269 SH       DEFINED 01 16               0        0     5269
PEABODY ENERGY CORP            CONV BND         704549AG9       31    32000 PRN      DEFINED 01 02               0        0    32000
PCCW LTD-ADR                   COM              70454G207       25     6810 SH       DEFINED 01 02               0        0     6810
PDG REALTY SA-SPON ADR         COM              70454K109        7     1005 SH       DEFINED 01 02               0     1005        0
PEARSON PLC-SPONSORED ADR      COM              705015105    11199   597579 SH       DEFINED 01 02               0     1710   595869
PEBBLEBROOK HOTEL TRUST        COM              70509V100       78     3470 SH       DEFINED 01 02               0     3470        0
PEETS COFFEE & TEA INC         COM              705560100     6902    93646 SH       DEFINED 01 02               0    11746    81900
PEGASYSTEMS INC                COM              705573103       52     1346 SH       DEFINED 01 02               0     1346        0
PENDRELL CORP                  COM              70686R104       41    15769 SH       DEFINED 01 02               0    15769        0
PENFORD CORP                   COM              707051108        1      150 SH       DEFINED 01 02               0      150        0
PENGROWTH ENERGY CORP          COM              70706P104       36     3795 SH       DEFINED 01 16               0        0     3795
PENN NATIONAL GAMING INC       COM              707569109    67669  1574460 SH       DEFINED 01 02               0   204750  1369710
PENN VIRGINIA CORP             COM              707882106     1056   232134 SH       DEFINED 01 02               0    22820   209314
PENN VIRGINIA RESOURCE PARTNER COM              707884102     1403    64250 SH       DEFINED 01 10               0    64250        0
PENN WEST PETROLEUM LTD        COM              707887105    31983  1634142 SH       DEFINED 01 02               0  1626172     7970
PENN WEST PETROLEUM LTD        COM              707887105       61     3125 SH       DEFINED 01 16               0        0     3125
PENNANTPARK INVESTMENT CORP    COM              708062104       38     3636 SH       DEFINED 01 02               0     3636        0
PENNANTPARK INVESTMENT CORP    COM              708062104      309    29753 SH       DEFINED 01 16               0        0    29753
J.C. PENNEY CO INC             COM              708160106     6990   197307 SH       DEFINED 01 02               0    29116   168191
J.C. PENNEY CO INC             COM              708160106      162     4567 SH       DEFINED 01 03               0     4567        0
J.C. PENNEY CO INC             COM              708160106       25      719 SH       DEFINED 01 16               0        0      719
PENNS WOODS BANCORP INC        COM              708430103       11      254 SH       DEFINED 01 02               0      254        0
PENN REAL ESTATE INVEST TST    COM              709102107     4905   321295 SH       DEFINED 01 02               0    64919   256376
PENNYMAC MORTGAGE INVESTMENT   COM              70931T103      415    22227 SH       DEFINED 01 02               0     1827    20400
PENSECO FINANCIAL SVCS         COM              709570105       15      400 SH       DEFINED 01 16               0        0      400
PENSKE AUTOMOTIVE GROUP INC    COM              70959W103    12475   506574 SH       DEFINED 01 02               0   314654   191920
PENSON WORLDWIDE INC           COM              709600100        1     2010 SH       DEFINED 01 02               0     2010        0
PENTAIR INC                    COM              709631105    28101   590239 SH       DEFINED 01 02               0    26137   564102
PEOPLES BANCORP INC            COM              709789101       15      845 SH       DEFINED 01 02               0      845        0
PEOPLES FINL SVCS CORP         COM              711040105      315    11233 SH       DEFINED 01 16               0        0    11233
PEOPLE'S UNITED FINANCIAL      COM              712704105    79626  6014118 SH       DEFINED 01 02               0  2807839  3206279
PEOPLE'S UNITED FINANCIAL      COM              712704105      150    11354 SH       DEFINED 01 03               0    11354        0



                                    Page: 50





                                                                                           
PEOPLE'S UNITED FINANCIAL      COM              712704105       13      970 SH       DEFINED 01 16               0        0      970
PEP BOYS-MANNY MOE & JACK      COM              713278109     4144   277701 SH       DEFINED 01 02               0    35185   242516
PEPCO HOLDINGS INC             COM              713291102    35467  1877540 SH       DEFINED 01 02               0   308274  1569266
PEPCO HOLDINGS INC             COM              713291102      136     7199 SH       DEFINED 01 03               0     7199        0
PEPCO HOLDINGS INC             COM              713291102        8      400 SH       DEFINED 01 16               0        0      400
PEPSICO INC                    COM              713448108   289905  4369292 SH       DEFINED 01 02               0  1382971  2986321
PEPSICO INC                    COM              713448108     7597   114491 SH       DEFINED 01 02 10            0        0   114491
PEPSICO INC                    COM              713448108     3321    50048 SH       DEFINED 01 03               0    50048        0
PEPSICO INC                    COM              713448108    95371  1437582 SH       DEFINED 01 10               0   375787  1061795
PEPSICO INC                    COM              713448108     1139    17157 SH       DEFINED 01 16               0        0    17157
PEREGRINE PHARMACEUTICALS      COM              713661304        3     6011 SH       DEFINED 01 02               0     6011        0
PERFECT WORLD CO-SPON ADR      COM              71372U104        2      130 SH       DEFINED 01 02               0      650        0
PERFICIENT INC                 COM              71375U101     1872   155812 SH       DEFINED 01 02               0    12655   143157
PERFORMANCE TECHNOLOGIES INC   COM              71376K102     3432  1330492 SH       DEFINED 01 02               0   891917   438575
PERICOM SEMICONDUCTOR CORP     COM              713831105     9670  1195492 SH       DEFINED 01 02               0   519323   676169
PERKINELMER INC                COM              714046109     9086   328427 SH       DEFINED 01 02               0   285312    43115
PERKINELMER INC                COM              714046109       99     3586 SH       DEFINED 01 03               0     3586        0
PERMIAN BASIN ROYALTY TRUST    COM              714236106        5      205 SH       DEFINED 01 16               0        0      205
PERNOD-RICARD SA-UNSPON ADR    COM              714264207       53     2526 SH       DEFINED 01 02               0     2526        0
PERNIX THERAPEUTICS HOLDINGS   COM              71426V108     1486   165228 SH       DEFINED 01 02               0   165228        0
PERPETUAL ENERGY INC           COM              714270105        0      277 SH       DEFINED 01 16               0        0      277
PERRIGO CO                     COM              714290103    41497   401667 SH       DEFINED 01 02               0    11874   389793
PERRIGO CO                     COM              714290103      304     2941 SH       DEFINED 01 03               0     2941        0
PERRIGO CO                     COM              714290103        6       55 SH       DEFINED 01 16               0        0       55
TELEKOMUNIK INDONESIA-SP ADR   COM              715684106      957    31527 SH       DEFINED 01 02               0        0    31527
TELEKOMUNIK INDONESIA-SP ADR   COM              715684106        1       48 SH       DEFINED 01 16               0        0       48
PERVASIVE SOFTWARE INC         COM              715710109        1       90 SH       DEFINED 01 02               0       90        0
PETMED EXPRESS INC             COM              716382106     1209    97720 SH       DEFINED 01 02               0     7755    89965
PETROCHINA CO LTD -ADR         COM              71646E100      117      833 SH       DEFINED 01 02               0        0      833
PETROCHINA CO LTD -ADR         COM              71646E100     7975    56750 SH       DEFINED 01 02 10            0        0    56750
PETROCHINA CO LTD -ADR         COM              71646E100     1842    13107 SH       DEFINED 01 10               0        0    13107
PETROBRAS ARGENTINA - ADR      COM              71646J109        2      150 SH       DEFINED 01 02               0      150        0
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    33844  1324151 SH       DEFINED 01 02               0        0  1324151
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    82327  3223400 SH       DEFINED 01 10               0        0  3223400
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101       54     2421 SH       DEFINED 01 16               0        0     2421
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408   149541  5630314 SH       DEFINED 01 02               0  5555414    74900
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408    34973  1316741 SH       DEFINED 01 02 10            0        0  1316741
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408    53410  2011733 SH       DEFINED 01 10               0  1994788    16945
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408      481    18096 SH       DEFINED 01 16               0        0    18096
PETROLEUM DEVELOPMENT CORP     COM              716578109     7595   204758 SH       DEFINED 01 02               0    11515   193243
PETROLEUM GEO-SERVICES-ADR     COM              716599105       12      810 SH       DEFINED 01 02               0      810        0
PETROLEUM GEO-SERVICES-ADR     COM              716599105        0        9 SH       DEFINED 01 16               0        0        9
PETROQUEST ENERGY INC          COM              716748108     1792   291926 SH       DEFINED 01 02               0    30741   261185
PETSMART INC                   COM              716768106    25542   446373 SH       DEFINED 01 02               0    39769   406604
PETSMART INC                   COM              716768106    38461   672162 SH       DEFINED 01 10               0    90492   581670
PEUGEOT SA-SPONSORED ADR       COM              716825500       22     1350 SH       DEFINED 01 02               0     1350        0
PHARMACYCLICS INC              COM              716933106       81     2907 SH       DEFINED 01 02               0     2907        0
PFIZER INC                     COM              717081103  1126287 49704850 SH       DEFINED 01 02               0 18574896 31129954
PFIZER INC                     COM              717081103     5529   243979 SH       DEFINED 01 03               0   243979        0
PFIZER INC                     COM              717081103   327149 14449795 SH       DEFINED 01 10               0   955982 13493813
PFIZER INC                     COM              717081103     2278   100607 SH       DEFINED 01 16               0        0   100607
PHARMACEUTICAL HOLDERS TRUST   COM              71712A206      234     3100 SH       DEFINED 01 02               0        0     3100
PHARMACEUTICAL HOLDERS TRUST   COM              71712A206       15      200 SH       DEFINED 01 16               0        0      200
PHARMERICA CORP                COM              71714F104     7110   571908 SH       DEFINED 01 02               0   422396   149512
PHARMATHENE INC                COM              71714G102        4     2189 SH       DEFINED 01 02               0     2189        0
PHILIP MORRIS INTERNATIONAL    COM              718172109  1293623 14597582 SH       DEFINED 01 02               0  6037367  8560215
PHILIP MORRIS INTERNATIONAL    COM              718172109     4918    55494 SH       DEFINED 01 03               0    55494        0
PHILIP MORRIS INTERNATIONAL    COM              718172109   252252  2847070 SH       DEFINED 01 10               0    99051  2748019
PHILIP MORRIS INTERNATIONAL    COM              718172109     2234    25382 SH       DEFINED 01 16               0        0    25382
PHILIPPINE LONG DIST -SP ADR   COM              718252604       24      369 SH       DEFINED 01 02               0      368        1
PHILIPPINE LONG DIST -SP ADR   COM              718252604     8284   133200 SH       DEFINED 01 10               0        0   133200
PHOENIX COMPANIES INC          COM              71902E109       22     9168 SH       DEFINED 01 02               0     9168        0
PHOTRONICS INC                 COM              719405102     5786   869987 SH       DEFINED 01 02               0     4468   865519
PHOTRONICS INC                 COM              719405102        2      314 SH       DEFINED 01 16               0        0      314
PIEDMONT NATURAL GAS CO        COM              720186105    11205   360638 SH       DEFINED 01 02               0    29417   331221
PIEDMONT NATURAL GAS CO        COM              720186105       87     2807 SH       DEFINED 01 16               0        0     2807
PIEDMONT OFFICE REALTY TRU-A   COM              720190206       12      690 SH       DEFINED 01 02               0      690        0
PIER 1 IMPORTS INC             COM              720279108    38770  2132553 SH       DEFINED 01 02               0   817822  1314731
PIER 1 IMPORTS INC             COM              720279108       48     2653 SH       DEFINED 01 03               0     2653        0
PIKE ELECTRIC CORP             COM              721283109     7413   900736 SH       DEFINED 01 02               0   744736   156000
PILGRIM'S PRIDE CORP           COM              72147K108       61     8136 SH       DEFINED 01 02               0     8136        0
PIMCO CORPORATE & INCM         COM              72200U100       14      845 SH       DEFINED 01 16               0        0      845
PIMCO STRATEGIC GLOBAL         COM              72200X104      128    11536 SH       DEFINED 01 16               0        0    11536
PIMCO GLOBAL STOCKPLUS *       COM              722011103       47     2350 SH       DEFINED 01 16               0        0     2350
PIMCO HIGH INCOME FUND         COM              722014107       39     3050 SH       DEFINED 01 16               0        0     3050
PIMCO MUNICIPAL INCOME         COM              72201A103       20     1686 SH       DEFINED 01 16               0        0     1686
PIMCO CORPORATE & INCM         COM              72201B101      302    16221 SH       DEFINED 01 16               0        0    16221
PIMCO INCOME STRATEGY          COM              72201H108       93     8156 SH       DEFINED 01 16               0        0     8156
PIMCO INCOME STRATEGY          COM              72201J104       20     2000 SH       DEFINED 01 16               0        0     2000
PIMCO ETF TRUST                COM              72201R106       59     1150 SH       DEFINED 01 16               0        0     1150
PIMCO ETF TRUST                COM              72201R205     1718    31784 SH       DEFINED 01 16               0        0    31784
PIMCO ETF TRUST                COM              72201R403        5       90 SH       DEFINED 01 16               0        0       90
PIMCO ETF TR                   COM              72201R759       14      135 SH       DEFINED 01 16               0        0      135
PING AN INSURANCE-ADR          COM              72341E304       46     3068 SH       DEFINED 01 02               0        0     3068
PINNACLE AIRLINES CORP         COM              723443107        0       10 SH       DEFINED 01 02               0       10        0
PINNACLE ENTERTAINMENT INC     COM              723456109    11573  1005424 SH       DEFINED 01 02               0    25177   980247
PINNACLE FINANCIAL PARTNERS    COM              72346Q104     3178   173230 SH       DEFINED 01 02               0    14581   158649
PINNACLE WEST CAPITAL          COM              723484101    52364  1093163 SH       DEFINED 01 02               0   126049   967114
PINNACLE WEST CAPITAL          COM              723484101      165     3454 SH       DEFINED 01 03               0     3454        0
PIONEER DRILLING COMPANY       COM              723655106     6380   725068 SH       DEFINED 01 02               0   441415   283653
PIONEER HIGH INCOME            COM              72369H106      146     8782 SH       DEFINED 01 16               0        0     8782
PIONEER MUNICIPAL HIGH         COM              723762100       29     1972 SH       DEFINED 01 16               0        0     1972
PIONEER MUNICIPAL HIGH *       COM              723763108       41     2800 SH       DEFINED 01 16               0        0     2800
PIONEER NATURAL RESOURCES CO   COM              723787107   111726  1001202 SH       DEFINED 01 02               0   600672   400530
PIONEER NATURAL RESOURCES CO   COM              723787107      464     4155 SH       DEFINED 01 03               0     4155        0
PIONEER NATURAL RESOURCES CO   COM              723787107       49      436 SH       DEFINED 01 16               0        0      436
PIPER JAFFRAY COS              COM              724078100     2117    79550 SH       DEFINED 01 02               0     7405    72145
PITNEY BOWES INC               COM              724479100   113001  6427694 SH       DEFINED 01 02               0   477260  5950434
PITNEY BOWES INC               COM              724479100      111     6328 SH       DEFINED 01 03               0     6328        0
PITNEY BOWES INC               COM              724479100     2604   148832 SH       DEFINED 01 16               0        0   148832
PIXELWORKS INC                 COM              72581M305     2783  1204657 SH       DEFINED 01 02               0  1204657        0
PLAINS ALL AMER PIPELINE LP    LP               726503105        1       15 SH       DEFINED 01 02               0       15        0
PLAINS ALL AMER PIPELINE LP    LP               726503105      138     1757 SH       DEFINED 01 16               0        0     1757
PLAINS EXPLORATION & PRODUCT   COM              726505100    15174   355787 SH       DEFINED 01 02               0    30862   324925
PLANET SIGNAL INC              COM              727063109        0    15000 SH       DEFINED 01 16               0        0    15000
PLANTRONICS INC                COM              727493108    46783  1161990 SH       DEFINED 01 02               0   557508   604482



                                    Page: 51





                                                                                           
PLAYFAIR MINING LTD            COM              72811X105        0     2500 SH       DEFINED 01 16               0        0     2500
PLEXUS CORP                    COM              729132100    58992  1685944 SH       DEFINED 01 02               0   614288  1071656
PLEXUS CORP                    COM              729132100        3       80 SH       DEFINED 01 16               0        0       80
PLUM CREEK TIMBER CO           COM              729251108    30266   728269 SH       DEFINED 01 02               0   445721   282548
PLUM CREEK TIMBER CO           COM              729251108      270     6511 SH       DEFINED 01 03               0     6511        0
PLUM CREEK TIMBER CO           COM              729251108     1392    33481 SH       DEFINED 01 10               0    28628     4853
PLUM CREEK TIMBER CO           COM              729251108       15      351 SH       DEFINED 01 16               0        0      351
POLARIS INDUSTRIES INC         COM              731068102    60213   834605 SH       DEFINED 01 02               0   389944   444661
POLARIS INDUSTRIES INC         COM              731068102       61      841 SH       DEFINED 01 03               0      841        0
POLYCOM INC                    COM              73172K104    17709   928634 SH       DEFINED 01 02               0    38227   890407
POLYCOM INC                    COM              73172K104        2       94 SH       DEFINED 01 16               0        0       94
POLYONE CORPORATION            COM              73179P106    19668  1365905 SH       DEFINED 01 02               0    64941  1300964
POLYPORE INTERNATIONAL INC     COM              73179V103     2586    73555 SH       DEFINED 01 02               0      645    72910
POLYUS GOLD INTL -SPN GDR      COM              73180Y203      838   274656 SH       DEFINED 01 02               0        0   274656
POOL CORP                      COM              73278L105    13765   367856 SH       DEFINED 01 02               0    19328   348528
POPULAR INC                    COM              733174106      105    51560 SH       DEFINED 01 02               0    47500     4060
PORSCHE AUTOMOBIL-UNSP ADR     COM              73328P106       25     4312 SH       DEFINED 01 02               0     4312        0
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105    19508   271982 SH       DEFINED 01 02               0   151277   120705
PORTLAND GENERAL ELECTRIC CO   COM              736508847     9774   391029 SH       DEFINED 01 02               0    25849   365180
PORTLAND GENERAL ELECTRIC CO   COM              736508847        0        6 SH       DEFINED 01 16               0        0        6
PORTUGAL TELECOM SGPS-SP ADR   COM              737273102        4      698 SH       DEFINED 01 02               0        0      698
PORTX OPERACOES-SPON GDR       COM              737302109        0      180 SH       DEFINED 01 02               0      180        0
POST HOLDINGS INC              COM              737446104    29495   895647 SH       DEFINED 01 02               0   321886   573761
POST PROPERTIES INC            COM              737464107    28552   609335 SH       DEFINED 01 02               0   313053   296282
POSTNL NV-ADR                  COM              73753A103       15     2362 SH       DEFINED 01 02               0     2362        0
POTASH CORP OF SASKATCHEWAN    COM              73755L107    13008   284712 SH       DEFINED 01 02               0    66244   218468
POTASH CORP OF SASKATCHEWAN    COM              73755L107      187     4091 SH       DEFINED 01 16               0        0     4091
POTLATCH CORP                  COM              737630103    17528   559352 SH       DEFINED 01 02               0   457471   101881
POWELL INDUSTRIES INC          COM              739128106     8930   260763 SH       DEFINED 01 02               0   219857    40906
POWER ASSETS HLDGS-SPON ADR    COM              739197200       31     4234 SH       DEFINED 01 02               0     4234        0
POWER INTEGRATIONS INC         COM              739276103    20712   558066 SH       DEFINED 01 02               0   331863   226203
POWER-ONE INC                  COM              73930R102       21     4681 SH       DEFINED 01 02               0     4681        0
POWER-ONE INC                  COM              73930R102        2       84 SH       DEFINED 01 16               0        0       84
POWERSHARES QQQ TRUST          COM              73935A104     6196    93350 SH       DEFINED 01 16               0        0    93350
POWERSHARES INDIA              COM              73935L100       50     2669 SH       DEFINED 01 16               0        0     2669
POWERSHARES DB                 COM              73935S105     3326   116917 SH       DEFINED 01 16               0        0   116917
POWERSHARES DB COMMODITY INDEX LP               73935S105       61     2115 SH       DEFINED 01 16               0        0     2115
POWERSHARES EXCHANGE           COM              73935X104        4       86 SH       DEFINED 01 16               0        0       86
POWERSHARES EXCHANGE           COM              73935X153     2288    95681 SH       DEFINED 01 16               0        0    95681
POWERSHARES EXCHANGE           COM              73935X161       11      405 SH       DEFINED 01 16               0        0      405
POWERSHARES EXCHANGE           COM              73935X195      688    70697 SH       DEFINED 01 16               0        0    70697
POWERSHARES EXCHANGE           COM              73935X229      562    31374 SH       DEFINED 01 16               0        0    31374
POWERSHARES EXCHANGE           COM              73935X278       22      907 SH       DEFINED 01 16               0        0      907
POWERSHARES EXCHANGE           COM              73935X286       52     1253 SH       DEFINED 01 16               0        0     1253
POWERSHARES EXCHANGE           COM              73935X302       14     1512 SH       DEFINED 01 16               0        0     1512
POWERSHARES EXCHANGE           COM              73935X351       26      787 SH       DEFINED 01 16               0        0      787
POWERSHARES EXCHANGE           COM              73935X369       29      950 SH       DEFINED 01 16               0        0      950
POWERSHARES EXCHANGE           COM              73935X385      426    10463 SH       DEFINED 01 16               0        0    10463
POWERSHARES EXCH TRADED        COM              73935X393        7      200 SH       DEFINED 01 16               0        0      200
POWERSHARES EXCHANGE           COM              73935X401       26     1203 SH       DEFINED 01 16               0        0     1203
POWERSHARES EXCHANGE           COM              73935X427       28      723 SH       DEFINED 01 16               0        0      723
POWERSHARES EXCHANGE           COM              73935X435        4      182 SH       DEFINED 01 16               0        0      182
POWERSHARES EXCHANGE           COM              73935X443      261    11023 SH       DEFINED 01 16               0        0    11023
POWERSHARES EXCHANGE           COM              73935X450       72     2699 SH       DEFINED 01 16               0        0     2699
POWERSHARES EXCHANGE           COM              73935X468       11      421 SH       DEFINED 01 16               0        0      421
POWERSHARES EXCHANGE           COM              73935X500        9     1618 SH       DEFINED 01 16               0        0     1618
POWERSHARES FTSE RAFI US 150   COM              73935X567       30      438 SH       DEFINED 01 02               0      438        0
POWERSHARES FTSE RAFI US 150   COM              73935X567      222     3264 SH       DEFINED 01 16               0        0     3264
POWERSHARES EXCHANGE           COM              73935X575      104     5397 SH       DEFINED 01 16               0        0     5397
POWERSHARES FTSE RAFI US 1K    COM              73935X583       29      486 SH       DEFINED 01 02               0      486        0
POWERSHARES FTSE RAFI US 1K    COM              73935X583      631     9659 SH       DEFINED 01 16               0        0     9659
POWERSHARES EXCHANGE           COM              73935X609      199    10714 SH       DEFINED 01 16               0        0    10714
POWERSHARES EXCHANGE           COM              73935X666       39     2750 SH       DEFINED 01 16               0        0     2750
POWERSHARES EXCHANGE           COM              73935X708      112     5586 SH       DEFINED 01 16               0        0     5586
POWERSHARES EXCHANGE           COM              73935X716      622    40077 SH       DEFINED 01 16               0        0    40077
POWERSHARES EXCHANGE           COM              73935X732      154     8932 SH       DEFINED 01 16               0        0     8932
POWERSHARES EXCHANGE           COM              73935X740       50     4359 SH       DEFINED 01 16               0        0     4359
POWERSHARES EXCHANGE           COM              73935X799     2227    72526 SH       DEFINED 01 16               0        0    72526
POWERSHARES EXCHANGE           COM              73935X807      271    11800 SH       DEFINED 01 16               0        0    11800
POWERSHARES EXCHANGE           COM              73935X815      306    10700 SH       DEFINED 01 16               0        0    10700
POWERSHARES EXCHANGE           COM              73935X849       22     1111 SH       DEFINED 01 16               0        0     1111
POWERSHARES EXCHANGE           COM              73935X856        7      300 SH       DEFINED 01 16               0        0      300
POWERSHARES EXCHANGE           COM              73935X864        6      369 SH       DEFINED 01 16               0        0      369
POWERSHARES EXCHANGE           COM              73935X872        4      219 SH       DEFINED 01 16               0        0      219
POWERSHARES EXCHANGE           COM              73935X880       22     1274 SH       DEFINED 01 16               0        0     1274
POWERSHARES DB G10             COM              73935Y102      233     9303 SH       DEFINED 01 16               0        0     9303
POWERWAVE TECHNOLOGIES INC     COM              739363307        5     2475 SH       DEFINED 01 02               0     2475        0
POWERSHARES DB MULTI           COM              73936B101        7      236 SH       DEFINED 01 16               0        0      236
POWERSHARES DB MULTI           COM              73936B200       81     1390 SH       DEFINED 01 16               0        0     1390
POWERSHARES DB MULTI           COM              73936B309        4       70 SH       DEFINED 01 16               0        0       70
POWERSHARES DB MULTI           COM              73936B408       33     1161 SH       DEFINED 01 16               0        0     1161
POWERSHARES DB AGRICULTURE     LP               73936B408        6      200 SH       DEFINED 01 16               0        0      200
POWERSHARES DB MULTI           COM              73936B507     1967    67128 SH       DEFINED 01 16               0        0    67128
POWERSHARES DB MULTI           COM              73936B606        9      150 SH       DEFINED 01 16               0        0      150
POWERSHARES DB MULTI           COM              73936B705       17      839 SH       DEFINED 01 16               0        0      839
POWERSHARES DB U S             COM              73936D107     3807   175441 SH       DEFINED 01 16               0        0   175441
POWERSHARES DB U S             COM              73936D206       25      900 SH       DEFINED 01 16               0        0      900
POWERSHARES S&P 500            COM              73936G308        6      301 SH       DEFINED 01 16               0        0      301
POWERSECURE INTERNATIONAL IN   COM              73936N105       10     1621 SH       DEFINED 01 02               0     1621        0
POWERSHARES DWA                COM              73936Q108      636    32568 SH       DEFINED 01 16               0        0    32568
POWERSHARES DWA                COM              73936Q207     2998   167096 SH       DEFINED 01 16               0        0   167096
POWERSHARES GLOBAL             COM              73936Q702       11      352 SH       DEFINED 01 16               0        0      352
POWERSHARES ETF TR II          COM              73936Q793       24     1000 SH       DEFINED 01 16               0        0     1000
POWERSHARES EXCHANGE           COM              73936Q843       91     3650 SH       DEFINED 01 16               0        0     3650
POWERSHARES GLOBAL GOLD        COM              73936Q876      147     3696 SH       DEFINED 01 16               0        0     3696
POWERSHARES GLOBAL EXCH        COM              73936T474      996    40187 SH       DEFINED 01 16               0        0    40187
POWERSHARES GLOBAL ETF         COM              73936T557       76     4078 SH       DEFINED 01 16               0        0     4078
POWERSHARES GLOBAL ETF         COM              73936T565     1067    74262 SH       DEFINED 01 16               0        0    74262
POWERSHARES GLOBAL EXCH        COM              73936T573     5119   182095 SH       DEFINED 01 16               0        0   182095
POWERSHARES GLOBAL ETF         COM              73936T615        6      700 SH       DEFINED 01 16               0        0      700
POWERSHARES GLOBAL ETF         COM              73936T623       16      890 SH       DEFINED 01 16               0        0      890
POWERSHARES FTSE RAFI EM MKT   COM              73936T763       23      998 SH       DEFINED 01 02               0      998        0
POWERSHARES FTSE RAFI EM MKT   COM              73936T763      128     6252 SH       DEFINED 01 16               0        0     6252
POWERSHARES GLBL EXCH          COM              73936T771       46     2044 SH       DEFINED 01 16               0        0     2044
POWERSHARES FTSE RAFI DEVELO   COM              73936T789       23      635 SH       DEFINED 01 02               0      635        0
POWERSHARES FTSE RAFI DEVELO   COM              73936T789      121     3385 SH       DEFINED 01 16               0        0     3385



                                    Page: 52





                                                                                           
POWERSHARES GLOBAL ETF         COM              73936T805       59     3602 SH       DEFINED 01 16               0        0     3602
POWERSHARES GLOBAL ETF         COM              73936T854       47      900 SH       DEFINED 01 16               0        0      900
POWERSHARES ETF TR II          COM              73937B100        1       53 SH       DEFINED 01 16               0        0       53
POWERSHARES ETF TRUST II       COM              73937B209       34      785 SH       DEFINED 01 16               0        0      785
POWERSHARES GLOBAL WIND        COM              73937B308        3      453 SH       DEFINED 01 16               0        0      453
POWERSHARES ETF TRUST II       COM              73937B407      158     5451 SH       DEFINED 01 16               0        0     5451
POWERSHARES EXCHANGE           COM              73937B506       14      445 SH       DEFINED 01 16               0        0      445
POWERSHARES EXCHANGE           COM              73937B605       52     1531 SH       DEFINED 01 16               0        0     1531
POWERSHARES EXCHANGE           COM              73937B688       15      568 SH       DEFINED 01 16               0        0      568
POWERSHARES EXCHANGE           COM              73937B704       42     1119 SH       DEFINED 01 16               0        0     1119
POWERSHARES TRUST II           COM              73937B779      279    10046 SH       DEFINED 01 16               0        0    10046
POWERSHARES EXCHANGE           COM              73937B886       25      707 SH       DEFINED 01 16               0        0      707
POZEN INC                      COM              73941U102       69    11457 SH       DEFINED 01 02               0     1757     9700
PREFERREDPLUS GOLDMAN          PRF              73941X643       35     1497 SH       DEFINED 01 16               0        0     1497
PREFERREDPLUS TRUST GSC3       PRF              73941X643       83     3589 SH       DEFINED 01 16               0        0     3589
PRAXAIR INC                    COM              74005P104   246821  2152997 SH       DEFINED 01 02               0   741581  1411416
PRAXAIR INC                    COM              74005P104     1081     9427 SH       DEFINED 01 03               0     9427        0
PRAXAIR INC                    COM              74005P104    94045   820540 SH       DEFINED 01 10               0        0   820540
PRAXAIR INC                    COM              74005P104       35      304 SH       DEFINED 01 16               0        0      304
PRECISION CASTPARTS CORP       COM              740189105   553431  3200834 SH       DEFINED 01 02               0  1564620  1636214
PRECISION CASTPARTS CORP       COM              740189105     2281    13188 SH       DEFINED 01 03               0    13188        0
PRECISION CASTPARTS CORP       COM              740189105   124763   721510 SH       DEFINED 01 10               0    19873   701637
PRECISION DRILLING CORP        COM              74022D308        0        1 SH       DEFINED 01 02               0        1        0
PRECISION DRILLING CORP        COM              74022D308        2      222 SH       DEFINED 01 16               0        0      222
PREFERREDPLUS 7.4%             PRF              740434667       37     1440 SH       DEFINED 01 16               0        0     1440
PREFERREDPLUS QWEST CAP        PRF              740434816      565    21981 SH       DEFINED 01 16               0        0    21981
PREFORMED LINE PRODUCTS CO     COM              740444104       37      559 SH       DEFINED 01 02               0      559        0
PREMIER FOODS PLC-UNSPON ADR   COM              74051J101       13     4860 SH       DEFINED 01 02               0     4860        0
PREMIER OIL PLC-SPONS ADR      COM              740536107        5      740 SH       DEFINED 01 02               0      740        0
PREMIERE GLOBAL SERVICES INC   COM              740585104       30     3333 SH       DEFINED 01 02               0     3333        0
PRESIDENTIAL LIFE CORP         COM              740884101     1213   106152 SH       DEFINED 01 02               0     8654    97498
PRESTIGE BRANDS HOLDINGS INC   COM              74112D101     5157   295025 SH       DEFINED 01 02               0    23805   271220
PRETORIA PORTLAND-UNSPON ADR   COM              741372205        3      340 SH       DEFINED 01 02               0      340        0
T ROWE PRICE GROUP INC         COM              74144T108    55109   843933 SH       DEFINED 01 02               0   711572   132361
T ROWE PRICE GROUP INC         COM              74144T108      523     8014 SH       DEFINED 01 03               0     8014        0
T ROWE PRICE GROUP INC         COM              74144T108       57      865 SH       DEFINED 01 16               0        0      865
PRICELINE.COM INC              COM              741503403   964537  1344310 SH       DEFINED 01 02               0   728210   616100
PRICELINE.COM INC              COM              741503403     3625     5052 SH       DEFINED 01 03               0     5052        0
PRICELINE.COM INC              COM              741503403    55344    77135 SH       DEFINED 01 10               0     6452    70683
PRICELINE.COM INC              COM              741503403       37       51 SH       DEFINED 01 16               0        0       51
PRICELINE.COM INC              CONV BND         741503AP1     8643  8150000 PRN      DEFINED 01 02               0        0  8150000
PRICESMART INC                 COM              741511109    13089   179761 SH       DEFINED 01 02               0     1302   178459
PRIMORIS SERVICES CORP         COM              74164F103      369    22952 SH       DEFINED 01 02               0     2352    20600
PRIMERICA INC                  COM              74164M108     1105    43878 SH       DEFINED 01 02               0    32078    11800
PRIMO WATER CORP               COM              74165N105        4     1957 SH       DEFINED 01 02               0     1957        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102    83974  2845576 SH       DEFINED 01 02               0   446659  2398917
PRINCIPAL FINANCIAL GROUP      COM              74251V102      281     9534 SH       DEFINED 01 03               0     9534        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102       34     1150 SH       DEFINED 01 16               0        0     1150
PROASSURANCE CORP              COM              74267C106    25132   285214 SH       DEFINED 01 02               0    21902   263312
PROCERA NETWORKS INC           COM              74269U203      682    30510 SH       DEFINED 01 02               0      890    29620
PROCTER & GAMBLE CO/THE        COM              742718109   339681  5054051 SH       DEFINED 01 02               0  2945335  2108716
PROCTER & GAMBLE CO/THE        COM              742718109     5870    87329 SH       DEFINED 01 03               0    87329        0
PROCTER & GAMBLE CO/THE        COM              742718109       99     1480 SH       DEFINED 01 10               0        0     1480
PROCTER & GAMBLE CO/THE        COM              742718109     5331    79507 SH       DEFINED 01 16               0        0    79507
PRIVATEBANCORP INC             COM              742962103     5283   348273 SH       DEFINED 01 02               0    32086   316187
PROGENICS PHARMACEUTICALS      COM              743187106      543    54794 SH       DEFINED 01 02               0     2294    52500
PROGRESS ENERGY INC            COM              743263105    27997   527144 SH       DEFINED 01 02               0    37843   489301
PROGRESS ENERGY INC            COM              743263105      496     9342 SH       DEFINED 01 03               0     9342        0
PROGRESS ENERGY INC            COM              743263105      446     8407 SH       DEFINED 01 16               0        0     8407
PROGRESS ENERGY INC-CVO        COM              743263AA3        0      300 SH       DEFINED 01 02               0      300        0
PROGRESS SOFTWARE CORP         COM              743312100    56357  2385936 SH       DEFINED 01 02               0  1523160   862776
PROGRESS SOFTWARE CORP         COM              743312100       99     4200 SH       DEFINED 01 16               0        0     4200
PROGRESSIVE CORP               COM              743315103    87547  3776824 SH       DEFINED 01 02               0  1529124  2247700
PROGRESSIVE CORP               COM              743315103      448    19333 SH       DEFINED 01 03               0    19333        0
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101        0       19 SH       DEFINED 01 02               0       19        0
PROLOGIS INC                   COM              74340W103    91823  2549227 SH       DEFINED 01 02               0   547366  2001861
PROLOGIS INC                   COM              74340W103      523    14518 SH       DEFINED 01 03               0    14518        0
PROLOGIS INC                   COM              74340W103      303     8414 SH       DEFINED 01 10               0        0     8414
PROLOGIS INC                   COM              74340W103        0       11 SH       DEFINED 01 16               0        0       11
PROMOTORA DE INFORMA-ADR       COM              74343G204        0       13 SH       DEFINED 01 02               0       13        0
PROMOTORA DE INFO-B-ADR        COM              74343G303       12     2814 SH       DEFINED 01 02               0     2814        0
PROMOTORA Y OPERADORA-ADR      COM              74343W100        3       30 SH       DEFINED 01 02               0        0       30
PROMISE CO LTD-UNSPON ADR      COM              74344G104       10     1620 SH       DEFINED 01 02               0     1620        0
PROS HOLDINGS INC              COM              74346Y103     3910   209112 SH       DEFINED 01 02               0     1714   207398
PROSHARES TRUST                COM              74347R297      130     6377 SH       DEFINED 01 16               0        0     6377
PROSHARES TRUST                COM              74347R313        1       36 SH       DEFINED 01 16               0        0       36
PROSHARES TRUST                COM              74347R503      115     3207 SH       DEFINED 01 16               0        0     3207
PROSHARES TRUST                COM              74347R776        5      125 SH       DEFINED 01 16               0        0      125
PROSHARES TRUST                COM              74347R826       16      600 SH       DEFINED 01 16               0        0      600
PROSHARES TRUST                COM              74347R883       71     4700 SH       DEFINED 01 16               0        0     4700
PROSHARES TR II                COM              74347W643        1       50 SH       DEFINED 01 16               0        0       50
PROSHARES TRUST                COM              74347X625       75     1211 SH       DEFINED 01 16               0        0     1211
PROSHARES TRUST                COM              74347X633        1       20 SH       DEFINED 01 16               0        0       20
PROSHARES TRUST                COM              74347X849        4      112 SH       DEFINED 01 16               0        0      112
PROSHARES TRUST                COM              74348A871        6      197 SH       DEFINED 01 16               0        0      197
PROSPECT CAPITAL CORP          COM              74348T102     6966   634424 SH       DEFINED 01 02               0    75319   559105
PROSPECT CAPITAL CORP          COM              74348T102      380    34634 SH       DEFINED 01 16               0        0    34634
PROSPERITY BANCSHARES INC      COM              743606105    45092   984551 SH       DEFINED 01 02               0    30086   954465
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101        0       25 SH       DEFINED 01 02               0       25        0
PROTECTIVE LIFE CORP           COM              743674103    32458  1095796 SH       DEFINED 01 02               0   147023   948773
PROTO LABS INC                 COM              743713109     8798   258087 SH       DEFINED 01 02               0   207429    50658
PROVIDENCE SERVICE CORP        COM              743815102    25333  1633370 SH       DEFINED 01 02               0  1026853   606517
PROVIDENT FINANCIAL SERVICES   COM              74386T105     6077   418206 SH       DEFINED 01 02               0    23381   394825
PROVIDENT ENERGY LTD NEW       COM              74386V100       27     2278 SH       DEFINED 01 16               0        0     2278
PROVIDENT NEW YORK BANCORP     COM              744028101     9811  1159775 SH       DEFINED 01 02               0   949775   210000
PROVIDENT NEW YORK BANCORP     COM              744028101       43     5132 SH       DEFINED 01 16               0        0     5132
PRUDENTIAL FINANCIAL INC       COM              744320102   279744  4413073 SH       DEFINED 01 02               0  1403449  3009624
PRUDENTIAL FINANCIAL INC       COM              744320102      942    14857 SH       DEFINED 01 03               0    14857        0
PRUDENTIAL FINANCIAL INC       COM              744320102   107682  1698979 SH       DEFINED 01 10               0    37618  1661361
PRUDENTIAL FINANCIAL INC       COM              744320102      199     3145 SH       DEFINED 01 16               0        0     3145
PRUDENTIAL FINANCIAL INC       PRF              744320508      102     3775 SH       DEFINED 01 16               0        0     3775
PRUDENTIAL PLC-ADR             COM              74435K204       80     3276 SH       DEFINED 01 02               0     3276        0
PT INDOSAT-ADR                 COM              744383100       10      345 SH       DEFINED 01 02               0        0      345
PUBLIC SERVICE ENTERPRISE GP   COM              744573106   167889  5484557 SH       DEFINED 01 02               0  1871116  3613441
PUBLIC SERVICE ENTERPRISE GP   COM              744573106      490    15999 SH       DEFINED 01 03               0    15999        0
PUBLIC SERVICE ENTERPRISE GP   COM              744573106       83     2700 SH       DEFINED 01 16               0        0     2700



                                    Page: 53





                                                                                           
PUBLIC STORAGE                 COM              74460D109    89949   651036 SH       DEFINED 01 02               0   480356   170680
PUBLIC STORAGE                 COM              74460D109      620     4485 SH       DEFINED 01 03               0     4485        0
PUBLIC STORAGE                 COM              74460D109      439     3180 SH       DEFINED 01 10               0        0     3180
PUBLIC STORAGE                 PRF              74460D521       13      500 SH       DEFINED 01 16               0        0      500
PUBLICIS GROUPE-ADR            COM              74463M106       14      505 SH       DEFINED 01 02               0      505        0
PUBLICIS GROUPE-ADR            COM              74463M106        9      340 SH       DEFINED 01 16               0        0      340
PULTEGROUP INC                 COM              745867101     1728   195344 SH       DEFINED 01 02               0   124290    71054
PULTEGROUP INC                 COM              745867101       94    10652 SH       DEFINED 01 03               0    10652        0
PULTEGROUP INC                 COM              745867101        3      287 SH       DEFINED 01 16               0        0      287
PULSE ELECTRONICS CORP         COM              74586W106     3479  1387289 SH       DEFINED 01 02               0   747144   640145
PUTNAM HIGH INCOME             COM              746779107       51     5977 SH       DEFINED 01 16               0        0     5977
PUTNAM PREMIER INCOME          COM              746853100        6     1000 SH       DEFINED 01 16               0        0     1000
PUTNAM MASTER                  COM              746909100        0       29 SH       DEFINED 01 16               0        0       29
PUTNAM MUNICIPAL               COM              746922103       19     1515 SH       DEFINED 01 16               0        0     1515
QLOGIC CORP                    COM              747277101    14527   817961 SH       DEFINED 01 02               0   534011   283950
QAD INC-A                      COM              74727D306        5      402 SH       DEFINED 01 02               0       20        0
QBE INSURANCE GROUP-SPN ADR    COM              74728G605        8      545 SH       DEFINED 01 02               0      545        0
QUAD GRAPHICS INC              COM              747301109      346    24973 SH       DEFINED 01 02               0    13487    11486
QUAKER CHEMICAL CORP           COM              747316107     2551    64667 SH       DEFINED 01 02               0     5497    59170
PZENA INVESTMENT MANAGM-CL A   COM              74731Q103        9     1583 SH       DEFINED 01 02               0     1583        0
QINETIQ GROUP PLC-UNSP ADR     COM              74732F106        1       70 SH       DEFINED 01 02               0       70        0
QLIK TECHNOLOGIES INC          COM              74733T105    24447   763947 SH       DEFINED 01 02               0   242721   521226
QEP RESOURCES INC              COM              74733V100    24239   794740 SH       DEFINED 01 02               0   141221   653519
QEP RESOURCES INC              COM              74733V100      171     5613 SH       DEFINED 01 03               0     5613        0
QEP RESOURCES INC              COM              74733V100      145     4755 SH       DEFINED 01 16               0        0     4755
QIHOO 360 TECHNOLOGY CO-ADR    COM              74734M109        2       90 SH       DEFINED 01 02               0      135        0
QIHOO 360 TECHNOLOGY CO-ADR    COM              74734M109     2597   106149 SH       DEFINED 01 10               0   144419     9870
QUALCOMM INC                   COM              747525103  1354263 19909357 SH       DEFINED 01 02               0  8993104 10916253
QUALCOMM INC                   COM              747525103     7001   102922 SH       DEFINED 01 02 10            0        0   102922
QUALCOMM INC                   COM              747525103     5303    77963 SH       DEFINED 01 03               0    77963        0
QUALCOMM INC                   COM              747525103   194884  2865139 SH       DEFINED 01 10               0   304709  2560430
QUALCOMM INC                   COM              747525103      841    12359 SH       DEFINED 01 16               0        0    12359
QUALITY DISTRIBUTION INC       COM              74756M102      420    30446 SH       DEFINED 01 02               0     1229    29217
QUALITY SYSTEMS INC            COM              747582104    12212   279241 SH       DEFINED 01 02               0    16291   262950
QUALITY SYSTEMS INC            COM              747582104      138     3150 SH       DEFINED 01 16               0        0     3150
QUANEX BUILDING PRODUCTS       COM              747619104    14598   828051 SH       DEFINED 01 02               0   514758   313293
QUANTA SERVICES INC            COM              74762E102    14061   672769 SH       DEFINED 01 02               0    71943   600826
QUANTA SERVICES INC            COM              74762E102      140     6682 SH       DEFINED 01 03               0     6682        0
QUANTA SERVICES INC            COM              74762E102        3      150 SH       DEFINED 01 16               0        0      150
QUANTUM ENERGY INC NEW         COM              747645208        0        1 SH       DEFINED 01 16               0        0        1
QUANTUM CORP                   COM              747906204     6340  2420143 SH       DEFINED 01 02               0  1676113   744030
QUANTUM CORP                   COM              747906204     5557  2120932 SH       DEFINED 01 10               0        0  2120932
QUEPASA CORP                   COM              74833W206        2      467 SH       DEFINED 01 02               0      467        0
QUEST DIAGNOSTICS INC          COM              74834L100    51907   848838 SH       DEFINED 01 02               0   265845   582993
QUEST DIAGNOSTICS INC          COM              74834L100      307     5017 SH       DEFINED 01 03               0     5017        0
QUEST SOFTWARE INC             COM              74834T103    64122  2755547 SH       DEFINED 01 02               0   677419  2078128
QUESTAR CORP                   COM              748356102    57656  2993630 SH       DEFINED 01 02               0   301510  2692120
QUESTAR CORP                   COM              748356102       93     4852 SH       DEFINED 01 16               0        0     4852
QUESTCOR PHARMACEUTICALS       COM              74835Y101    13318   354022 SH       DEFINED 01 02               0    42141   311881
QUESTCOR PHARMACEUTICALS       COM              74835Y101       41     1096 SH       DEFINED 01 16               0        0     1096
QUICKLOGIC CORP                COM              74837P108       12     4375 SH       DEFINED 01 16               0        0     4375
QUICKSILVER RESOURCES INC      COM              74837R104     3657   725624 SH       DEFINED 01 02               0    29939   695685
QUIKSILVER INC                 COM              74838C106     4400  1089030 SH       DEFINED 01 02               0    50707  1038323
QUIKSILVER INC                 COM              74838C106        4     1000 SH       DEFINED 01 16               0        0     1000
QUIDEL CORP                    COM              74838J101     9749   530656 SH       DEFINED 01 02               0   462528    68128
QUINSTREET INC                 COM              74874Q100       41     3924 SH       DEFINED 01 02               0     3924        0
QWEST CORP PFD SER A           PRF              74913G303      767    29391 SH       DEFINED 01 16               0        0    29391
RAM CAPITAL LLC                LP               749200994        0  3654271 SH       DEFINED 01 05               0        0  3654271
RAIT FINANCIAL TRUST           COM              749227609     2219   444989 SH       DEFINED 01 02               0    85359   359630
RCM TECHNOLOGIES INC           COM              749360400     1298   233000 SH       DEFINED 01 02               0        0   233000
RLI CORP                       COM              749607107     6005    83819 SH       DEFINED 01 02               0     7157    76662
RLJ LODGING TRUST              COM              74965L101       38     2053 SH       DEFINED 01 02               0     2053        0
RPC INC                        COM              749660106    12392  1167987 SH       DEFINED 01 02               0   770337   397650
RPM INTERNATIONAL INC          COM              749685103    42501  1622833 SH       DEFINED 01 02               0  1283733   339100
RPM INTERNATIONAL INC          COM              749685103      166     8744 SH       DEFINED 01 16               0        0     8744
RPX CORP                       COM              74972G103      816    48114 SH       DEFINED 01 02               0      614    47500
RSC HOLDINGS INC               COM              74972L102     1995    88281 SH       DEFINED 01 02               0     5981    82300
RTI INTERNATIONAL METALS INC   COM              74973W107    15221   660044 SH       DEFINED 01 02               0    30219   629825
RWE AKTIENGESELLSCHAF-SP ADR   COM              74975E303      107     2238 SH       DEFINED 01 02               0     2238        0
RTI BIOLOGICS INC              COM              74975N105       19     5226 SH       DEFINED 01 02               0     5226        0
RF MICRO DEVICES INC           COM              749941100     3801   763271 SH       DEFINED 01 02               0    63241   700030
RF MICRO DEVICES INC           COM              749941100        0       12 SH       DEFINED 01 16               0        0       12
RACKSPACE HOSTING INC          COM              750086100    48771   843922 SH       DEFINED 01 02               0   263771   580151
RACKSPACE HOSTING INC          COM              750086100       41      718 SH       DEFINED 01 03               0      718        0
RADIAN GROUP INC               COM              750236101    10880  2501556 SH       DEFINED 01 02               0   141556  2360000
RADIO ONE INC -CL D            COM              75040P405       18    18980 SH       DEFINED 01 02               0        0    18980
RADIOSHACK CORP                COM              750438103    12621  2029241 SH       DEFINED 01 02               0  1077531   951710
RADIOSHACK CORP                CONV BND         750438AC7      190   200000 PRN      DEFINED 01 02               0        0   200000
RADISYS CORP                   COM              750459109      849   114676 SH       DEFINED 01 02               0     9381   105295
RADNET INC                     COM              750491102        6     1863 SH       DEFINED 01 02               0     1863        0
RAILAMERICA INC                COM              750753402       42     1935 SH       DEFINED 01 02               0     1935        0
RAILAMERICA INC                COM              750753402        4      200 SH       DEFINED 01 16               0        0      200
RAMBUS INC                     COM              750917106       50     7756 SH       DEFINED 01 02               0     7756        0
RALCORP HOLDINGS INC           COM              751028101    82996  1120203 SH       DEFINED 01 02               0   140005   980198
RALCORP HOLDINGS INC           COM              751028101        1       15 SH       DEFINED 01 16               0        0       15
RALPH LAUREN CORP              COM              751212101    99636   571526 SH       DEFINED 01 02               0    95933   475593
RALPH LAUREN CORP              COM              751212101      379     2177 SH       DEFINED 01 03               0     2177        0
RALPH LAUREN CORP              COM              751212101      156      899 SH       DEFINED 01 10               0      899        0
RALPH LAUREN CORP              COM              751212101      142      812 SH       DEFINED 01 16               0        0      812
RAMCO-GERSHENSON PROPERTIES    COM              751452202       71     5764 SH       DEFINED 01 02               0     5764        0
RAND LOGISTICS INC             COM              752182105    11963  1420814 SH       DEFINED 01 02               0   866094   554720
RANDGOLD RESOURCES LTD-ADR     COM              752344309       20      230 SH       DEFINED 01 02               0        0      230
RANDSTAD HOLDING-UNSP ADR      COM              75279Q108       17      919 SH       DEFINED 01 02               0      919        0
RANGE RESOURCES CORP           COM              75281A109     3269    56216 SH       DEFINED 01 02               0    22936    33280
RANGE RESOURCES CORP           COM              75281A109      291     4997 SH       DEFINED 01 03               0     4997        0
RANGE RESOURCES CORP           COM              75281A109       13      215 SH       DEFINED 01 16               0        0      215
RAPTOR PHARMACEUTICAL CORP     COM              75382F106     1128   166877 SH       DEFINED 01 02               0     2877   164000
RASER TECHNOLOGIES             COM              754055101        0      750 SH       DEFINED 01 16               0        0      750
RAVEN INDUSTRIES INC           COM              754212108      545     8945 SH       DEFINED 01 02               0     1145     7800
RAYMOND JAMES FINANCIAL INC    COM              754730109    65563  1794733 SH       DEFINED 01 02               0   160397  1634336
RAYONIER INC                   COM              754907103   104106  2361257 SH       DEFINED 01 02               0   537235  1824022
RAYONIER INC                   COM              754907103      168     3807 SH       DEFINED 01 03               0     3807        0
RAYONIER INC                   COM              754907103    10757   243984 SH       DEFINED 01 10               0        0   243984
RAYONIER INC                   COM              754907103       43      986 SH       DEFINED 01 16               0        0      986
RAYTHEON COMPANY               COM              755111507   113222  2145078 SH       DEFINED 01 02               0  1268635   876443
RAYTHEON COMPANY               COM              755111507      567    10739 SH       DEFINED 01 03               0    10739        0



                                    Page: 54





                                                                                           
RAYTHEON COMPANY               COM              755111507       57     1075 SH       DEFINED 01 16               0        0     1075
RBC BEARINGS INC               COM              75524B104       71     1528 SH       DEFINED 01 02               0     1528        0
REACHLOCAL INC                 COM              75525F104        7     1020 SH       DEFINED 01 02               0     1020        0
REACHLOCAL INC                 COM              75525F104        1      100 SH       DEFINED 01 16               0        0      100
REALD INC                      COM              75604L105       67     4939 SH       DEFINED 01 02               0     4939        0
REALNETWORKS INC               COM              75605L708       14     1409 SH       DEFINED 01 02               0     1409        0
REALPAGE INC                   COM              75606N109       36     1853 SH       DEFINED 01 02               0     1853        0
REALTY INCOME CORP             COM              756109104    14793   381919 SH       DEFINED 01 02               0    43889   338030
REALTY INCOME CORP             COM              756109104       29      750 SH       DEFINED 01 16               0        0      750
RECKITT BENCKISER GR-UNS ADR   COM              756255105      169    14647 SH       DEFINED 01 02               0    14647        0
RED HAT INC                    COM              756577102    73942  1234654 SH       DEFINED 01 02               0   316561   918093
RED HAT INC                    COM              756577102      391     6528 SH       DEFINED 01 03               0     6528        0
RED HAT INC                    COM              756577102        9      150 SH       DEFINED 01 16               0        0      150
RED LION HOTELS CORP           COM              756764106        9     1097 SH       DEFINED 01 02               0     1097        0
RED OAK HEREFORD FARMS         COM              756790101        0      500 SH       DEFINED 01 16               0        0      500
RED ROBIN GOURMET BURGERS      COM              75689M101    11443   307681 SH       DEFINED 01 02               0   256751    50930
REDIFF.COM INDIA LIMITED-ADR   COM              757479100        2      350 SH       DEFINED 01 02               0      175        0
REDWOOD TRUST INC              COM              758075402       79     7052 SH       DEFINED 01 02               0     7052        0
REDWOOD TRUST INC              COM              758075402        3      300 SH       DEFINED 01 16               0        0      300
REED ELSEVIER NV-SPONS ADR     COM              758204200       10      390 SH       DEFINED 01 02               0      390        0
REED ELSEVIER PLC-SPONS ADR    COM              758205207       20      570 SH       DEFINED 01 02               0        0      570
REGAL-BELOIT CORP              COM              758750103    63290   965541 SH       DEFINED 01 02               0   459411   506130
REGAL-BELOIT CORP              COM              758750103       46      688 SH       DEFINED 01 03               0      688        0
REGAL ENTERTAINMENT GROUP-A    COM              758766109    93597  6882168 SH       DEFINED 01 02               0   403005  6479163
REGAL ENTERTAINMENT GROUP-A    COM              758766109        8      600 SH       DEFINED 01 16               0        0      600
REGENCY CENTERS CORP           COM              758849103    21290   478652 SH       DEFINED 01 02               0    16699   461953
REGENERON PHARMACEUTICALS      COM              75886F107    36406   312177 SH       DEFINED 01 02               0   111781   200396
REGIS CORP                     COM              758932107    18285   992035 SH       DEFINED 01 02               0   605190   386845
REGI U S INC                   COM              758943104        0      870 SH       DEFINED 01 16               0        0      870
REGIONAL MANAGEMENT CORP       COM              75902K106      437    26000 SH       DEFINED 01 02               0        0    26000
REGIONS FINANCIAL CORP         COM              7591EP100     9987  1515303 SH       DEFINED 01 02               0   436522  1078781
REGIONS FINANCIAL CORP         COM              7591EP100      294    44670 SH       DEFINED 01 03               0    44670        0
REGIONS FINANCIAL CORP         COM              7591EP100    15986  2433122 SH       DEFINED 01 10               0   359992  2073130
REGIONS FINANCIAL CORP         COM              7591EP100       71    10682 SH       DEFINED 01 16               0        0    10682
REINSURANCE GROUP OF AMERICA   COM              759351604   109355  1838803 SH       DEFINED 01 02               0   169545  1669258
RELIANCE STEEL & ALUMINUM      COM              759509102    32390   573452 SH       DEFINED 01 02               0    35336   538116
RELIANCE STEEL & ALUMINUM      COM              759509102       62     1100 SH       DEFINED 01 16               0        0     1100
RENASANT CORP                  COM              75970E107       25     1531 SH       DEFINED 01 02               0     1531        0
RENESOLA LTD-ADR               COM              75971T103        0       30 SH       DEFINED 01 02               0       60        0
RENEWABLE ENERGY GROUP INC     COM              75972A301     7840   756800 SH       DEFINED 01 02               0    35800   721000
RENESAS ELECTRO-UNSPON ADR     COM              75972B101        0       10 SH       DEFINED 01 02               0       10        0
RENREN INC-ADR                 COM              759892102        0        7 SH       DEFINED 01 02               0       21        0
RENT-A-CENTER INC              COM              76009N100    95548  2531047 SH       DEFINED 01 02               0  1319392  1211655
RENT-A-CENTER INC              COM              76009N100       24      636 SH       DEFINED 01 03               0      636        0
RENTECH INC                    COM              760112102       48    23431 SH       DEFINED 01 02               0    23431        0
RENTOKIL INITIAL PLC-SP ADR    COM              760125104        1      180 SH       DEFINED 01 02               0      180        0
RENTRAK CORP                   COM              760174102      410    18073 SH       DEFINED 01 02               0      971    17102
REPSOL YPF SA -SPONSORED ADR   COM              76026T205      117     4690 SH       DEFINED 01 02               0        0     4690
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105       54    10785 SH       DEFINED 01 02               0    10785        0
REPUBLIC BANCORP INC-CLASS A   COM              760281204      502    21005 SH       DEFINED 01 02               0     1305    19700
REPUBLIC SERVICES INC          COM              760759100    20077   656682 SH       DEFINED 01 02               0    62114   594568
REPUBLIC SERVICES INC          COM              760759100      304     9959 SH       DEFINED 01 03               0     9959        0
REPUBLIC SERVICES INC          COM              760759100       23      750 SH       DEFINED 01 16               0        0      750
RESEARCH IN MOTION             COM              760975102       74     5056 SH       DEFINED 01 16               0        0     5056
RESMED INC                     COM              761152107    18889   611136 SH       DEFINED 01 02               0    45094   566042
RESOLUTE ENERGY CORP           COM              76116A108    17575  1544651 SH       DEFINED 01 02               0  1100571   444080
RESOLUTE ENERGY CORP           COM              76116A108       27     2404 SH       DEFINED 01 03               0     2404        0
RESOURCE AMERICA INC-CL A      COM              761195205        0       25 SH       DEFINED 01 02               0       25        0
RESOURCE CAPITAL CORP          COM              76120W302     1821   337853 SH       DEFINED 01 02               0     6003   331850
RESOURCE CAPITAL CORP          COM              76120W302        1      200 SH       DEFINED 01 16               0        0      200
RESOURCES CONNECTION INC       COM              76122Q105     4785   340535 SH       DEFINED 01 02               0    17545   322990
RESPONSYS INC                  COM              761248103     4998   417479 SH       DEFINED 01 02               0   417479        0
RETAIL OPPORTUNITY INVESTMEN   COM              76131N101     1120    92981 SH       DEFINED 01 02               0     3036    89945
REVENUESHARES ETF TRUST        COM              761396100       54     2576 SH       DEFINED 01 16               0        0     2576
REVENUESHARES ETF TRUST        COM              761396209       94     2938 SH       DEFINED 01 16               0        0     2938
REVENUESHARES ETF TRUST        COM              761396308       60     2461 SH       DEFINED 01 16               0        0     2461
REVENUESHARES ETF TRUST        COM              761396605       12      329 SH       DEFINED 01 16               0        0      329
REVETT MINERALS INC            COM              761505205        6     1531 SH       DEFINED 01 02               0     1531        0
REVLON INC-CLASS A             COM              761525609      254    14753 SH       DEFINED 01 02               0     3253    11500
REVOLUTION RESOURCES           COM              76155F109        0     1000 SH       DEFINED 01 16               0        0     1000
REX ENERGY CORP                COM              761565100     2173   203507 SH       DEFINED 01 02               0     5267   198240
REX ENERGY CORP                COM              761565100       11     1000 SH       DEFINED 01 16               0        0     1000
REX AMERICAN RESOURCES CORP    COM              761624105       22      715 SH       DEFINED 01 02               0      715        0
REXAM PLC-SPONSORED ADR        COM              761655406       18      533 SH       DEFINED 01 02               0      533        0
REXAM PLC-SPONSORED ADR        COM              761655406       16      462 SH       DEFINED 01 16               0        0      462
REXNORD CORP                   COM              76169B102      306    14500 SH       DEFINED 01 02               0        0    14500
REYNOLDS AMERICAN INC          COM              761713106    70076  1690518 SH       DEFINED 01 02               0    98957  1591561
REYNOLDS AMERICAN INC          COM              761713106      438    10569 SH       DEFINED 01 03               0    10569        0
REYNOLDS AMERICAN INC          COM              761713106     1493    36016 SH       DEFINED 01 10               0    36016        0
REYNOLDS AMERICAN INC          COM              761713106       30      719 SH       DEFINED 01 16               0        0      719
RHODES COMPANIES               COM              762356XX6       30   109053 SH       DEFINED 01 02               0        0   109053
RHYTHMS NETCONNECTIONS         COM              762430205        0      400 SH       DEFINED 01 16               0        0      400
RICHARDSON ELEC LTD            COM              763165107       10      862 SH       DEFINED 01 02               0      862        0
RICHMONT MINES INC             COM              76547T106        1       75 SH       DEFINED 01 16               0        0       75
RICK'S CABARET INTL INC        COM              765641303        1       75 SH       DEFINED 01 02               0       75        0
RICOH CO LTD-SPONSORED ADR     COM              765658307       10      195 SH       DEFINED 01 02               0      195        0
RIGEL PHARMACEUTICALS INC      COM              766559603     8557  1063096 SH       DEFINED 01 02               0   764466   298630
RIGEL PHARMACEUTICALS INC      COM              766559603       23     2844 SH       DEFINED 01 03               0     2844        0
RIGNET INC                     COM              766582100        6      358 SH       DEFINED 01 02               0      358        0
RIMAGE CORP                    COM              766721104       47     4681 SH       DEFINED 01 02               0      581     4100
RIO TINTO PLC-SPON ADR         COM              767204100      908    16241 SH       DEFINED 01 02               0        0    16241
RIO TINTO PLC-SPON ADR         COM              767204100      195     4011 SH       DEFINED 01 16               0        0     4011
RITE AID CORP                  COM              767754104     1105   635238 SH       DEFINED 01 02               0    52798   582440
RITE AID CORP                  COM              767754104        7     4300 SH       DEFINED 01 16               0        0     4300
RITE AID CORP                  CONV BND         767754BU7      219   200000 PRN      DEFINED 01 02               0        0   200000
RIVERBED TECHNOLOGY INC        COM              768573107    18055   643034 SH       DEFINED 01 02               0    36434   606600
RIVERBED TECHNOLOGY INC        COM              768573107       15      521 SH       DEFINED 01 16               0        0      521
ROADRUNNER TRANSPORTATION SY   COM              76973Q105    13015   750088 SH       DEFINED 01 02               0   578612   171476
ROBBINS & MYERS INC            COM              770196103    60119  1155037 SH       DEFINED 01 02               0   492642   662395
ROBERT HALF INTL INC           COM              770323103     9675   319261 SH       DEFINED 01 02               0    33435   285826
ROBERT HALF INTL INC           COM              770323103      136     4493 SH       DEFINED 01 03               0     4493        0
ROCHE HOLDINGS LTD-SPONS ADR   COM              771195104      437    10064 SH       DEFINED 01 02               0        0    10064
ROCK-TENN COMPANY -CL A        COM              772739207    48809   722442 SH       DEFINED 01 02               0   264347   458095
ROCK-TENN COMPANY -CL A        COM              772739207       65      972 SH       DEFINED 01 03               0      972        0
ROCKWELL AUTOMATION INC        COM              773903109   205268  2575485 SH       DEFINED 01 02               0   967810  1607675
ROCKWELL AUTOMATION INC        COM              773903109      390     4900 SH       DEFINED 01 03               0     4900        0



                                    Page: 55





                                                                                           
ROCKVILLE FINANCIAL INC        COM              774188106       21     1803 SH       DEFINED 01 02               0     1803        0
ROCKWELL COLLINS INC           COM              774341101     5841   101480 SH       DEFINED 01 02               0    70146    31334
ROCKWELL COLLINS INC           COM              774341101      271     4700 SH       DEFINED 01 03               0     4700        0
ROCKWELL COLLINS INC           COM              774341101      190     3300 SH       DEFINED 01 16               0        0     3300
ROCKWELL MEDICAL TECH INC      COM              774374102        9      980 SH       DEFINED 01 02               0      980        0
ROCKWOOD HOLDINGS INC          COM              774415103     9315   178630 SH       DEFINED 01 02               0     2533   176097
ROCKWOOD HOLDINGS INC          COM              774415103       21      400 SH       DEFINED 01 16               0        0      400
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102    18164   688771 SH       DEFINED 01 02               0    30890   657881
ROGERS COMMUNICATIONS INC-B    COM              775109200        9      226 SH       DEFINED 01 02               0        0      226
ROGERS COMMUNICATIONS INC-B    COM              775109200     4399   110868 SH       DEFINED 01 10               0        0   110868
ROGERS CORP                    COM              775133101    26854   693076 SH       DEFINED 01 02               0   179816   513260
ROHM CO LTD-UNSPON ADR         COM              775376106        8      320 SH       DEFINED 01 02               0      320        0
ROLLINS INC                    COM              775711104     4584   215352 SH       DEFINED 01 02               0    26082   189270
ROLLS-ROYCE HOLDINGS-SP ADR    COM              775781206       59      907 SH       DEFINED 01 02               0        0      907
ROMA FINANCIAL CORP            COM              77581P109        4      459 SH       DEFINED 01 02               0      459        0
ROOMSTORE INC                  COM              77638R108        0      737 SH       DEFINED 01 05               0        0      737
ROPER INDUSTRIES INC           COM              776696106    21061   212383 SH       DEFINED 01 02               0    11508   200875
ROPER INDUSTRIES INC           COM              776696106      305     3076 SH       DEFINED 01 03               0     3076        0
ROSETTA RESOURCES INC          COM              777779307    16947   347596 SH       DEFINED 01 02               0   218645   128951
ROSETTA STONE INC              COM              777780107       25     2380 SH       DEFINED 01 02               0     2380        0
ROSS STORES INC                COM              778296103   125508  2160144 SH       DEFINED 01 02               0   140105  2020039
ROSS STORES INC                COM              778296103      421     7242 SH       DEFINED 01 03               0     7242        0
ROSS STORES INC                COM              778296103    42438   730543 SH       DEFINED 01 10               0        0   730543
ROSS STORES INC                COM              778296103       73     1260 SH       DEFINED 01 16               0        0     1260
ROSSI RESIDENTIAL SA-ADR       COM              778434209        0       39 SH       DEFINED 01 02               0       39        0
ROSTELECOM-SPONSORED ADR       COM              778529107       12      412 SH       DEFINED 01 02               0        0      412
ROUNDY'S INC                   COM              779268101       12     1165 SH       DEFINED 01 02               0     1165        0
ROUSE PROPERTIES INC           COM              779287101       13      992 SH       DEFINED 01 02               0      992        0
ROVI CORP                      COM              779376102   180168  5535127 SH       DEFINED 01 02               0  1761933  3773194
ROVI CORP                      COM              779376102       66     2028 SH       DEFINED 01 03               0     2028        0
ROVI CORP                      COM              779376102      495    15200 SH       DEFINED 01 10               0        0    15200
ROVI CORP                      COM              779376102        0        1 SH       DEFINED 01 16               0        0        1
ROVI CORP                      CONV BND         779376AB8    11494 10940000 PRN      DEFINED 01 02               0        0 10940000
ROWAN COMPANIES INC            COM              779382100    59285  1800319 SH       DEFINED 01 02               0   253627  1546692
ROWAN COMPANIES INC            COM              779382100      129     3912 SH       DEFINED 01 03               0     3912        0
ROYAL BANK OF CANADA           COM              780087102      450     7764 SH       DEFINED 01 02               0     7764        0
ROYAL BANK OF CANADA           COM              780087102       16      284 SH       DEFINED 01 16               0        0      284
ROYAL BANK OF SCOT-SPON ADR    COM              780097689     2110   238727 SH       DEFINED 01 02               0    78680   234793
ROYAL BANK OF SCOTLAND         PRF              780097770       15      911 SH       DEFINED 01 16               0        0      911
ROYAL BK OF SCOT GRP PLC       PRF              780097770       41     2530 SH       DEFINED 01 16               0        0     2530
ROYAL BANK OF SCOTLAND         PRF              780097879       64     2866 SH       DEFINED 01 16               0        0     2866
ROYAL BANK SCOTLAND N V        PRF              78009L407       19      670 SH       DEFINED 01 16               0        0      670
ROYAL BANK SCOTLAND PLC        PRF              78009P127       19      700 SH       DEFINED 01 16               0        0      700
ROYAL BANK SCOTLAND PLC        PRF              78009P143       38     1266 SH       DEFINED 01 16               0        0     1266
KONINKLIJKE DSM NV-SPONS ADR   COM              780249108       16     1119 SH       DEFINED 01 02               0     1119        0
ROYAL DUTCH SHELL PLC-ADR      COM              780259107      704     9958 SH       DEFINED 01 02               0     9958        0
ROYAL DUTCH SHELL PLC-ADR      COM              780259107     2782    39566 SH       DEFINED 01 16               0        0    39566
ROYAL DUTCH SHELL PLC-ADR      COM              780259206   355514  5069098 SH       DEFINED 01 02               0        0  5069098
ROYAL DUTCH SHELL PLC-ADR      COM              780259206      212     3026 SH       DEFINED 01 16               0        0     3026
ROYAL GOLD INC                 COM              780287108    28843   442273 SH       DEFINED 01 02               0   289441   152832
ROYAL GOLD INC                 COM              780287108       75     1158 SH       DEFINED 01 03               0     1158        0
ROYAL GOLD INC                 COM              780287108        1       16 SH       DEFINED 01 16               0        0       16
KONINKLIJKE KPN NV - SP ADR    COM              780641205       25     2242 SH       DEFINED 01 02               0        0     2242
ROYCE VALUE TRUST INC          COM              780910105       60     4320 SH       DEFINED 01 16               0        0     4320
RUBICON MINERALS CORP          COM              780911103        4     1300 SH       DEFINED 01 16               0        0     1300
ROYCE MICRO-CAP TRUST          COM              780915104        9     1000 SH       DEFINED 01 16               0        0     1000
RUBICON TECHNOLOGY INC         COM              78112T107      915    87713 SH       DEFINED 01 02               0     8108    79605
RUBY TUESDAY INC               COM              781182100     2856   312877 SH       DEFINED 01 02               0    26068   286809
RUDOLPH TECHNOLOGIES INC       COM              781270103     1763   158729 SH       DEFINED 01 02               0    12601   146128
RUE21 INC                      COM              781295100     2294    78195 SH       DEFINED 01 02               0     6510    71685
RUSH ENTERPRISES INC-CL A      COM              781846209    11980   564487 SH       DEFINED 01 02               0    12186   320761
RUSH ENTERPRISES INC - CL B    COM              781846308     4732   272111 SH       DEFINED 01 02               0   172111   100000
RUTH'S HOSPITALITY GROUP INC   COM              783332109     1506   198326 SH       DEFINED 01 02               0    36172   162154
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104       20      555 SH       DEFINED 01 02               0        0      555
RYDER SYSTEM INC               COM              783549108    50895   963936 SH       DEFINED 01 02               0   250441   713495
RYDER SYSTEM INC               COM              783549108       86     1623 SH       DEFINED 01 03               0     1623        0
RYDER SYSTEM INC               COM              783549108     6750   127791 SH       DEFINED 01 10               0        0   127791
RYDER SYSTEM INC               COM              783549108        4       74 SH       DEFINED 01 16               0        0       74
RYDEX ETF TR GUGGENHEIM        COM              78355W106     5651   108949 SH       DEFINED 01 16               0        0   108949
RYDEX ETF TR GUGGENHEIM        COM              78355W593      683    19847 SH       DEFINED 01 16               0        0    19847
RYDEX ETF TR GUGGENHEIM        COM              78355W601     1572    17986 SH       DEFINED 01 16               0        0    17986
RYDEX ETF TR GUGGENHEIM        COM              78355W791        5       85 SH       DEFINED 01 16               0        0       85
RYDEX ETF TR GUGGENHEIM        COM              78355W809        9      162 SH       DEFINED 01 16               0        0      162
RYDEX ETF TR GUGGENHEIM        COM              78355W825        6       95 SH       DEFINED 01 16               0        0       95
RYE PATCH GOLD CORP            COM              783727100        1     2000 SH       DEFINED 01 16               0        0     2000
RYLAND GROUP INC/THE           COM              783764103    11380   590189 SH       DEFINED 01 02               0   325119   265070
S & T BANCORP INC              COM              783859101     3180   146616 SH       DEFINED 01 02               0    17717   128899
SBA COMMUNICATIONS CORP-CL A   COM              78388J106    14193   279345 SH       DEFINED 01 02               0     4825   274520
SBA COMMUNICATIONS CORP-CL A   COM              78388J106    12080   237749 SH       DEFINED 01 10               0        0   237749
SAIC INC                       COM              78390X101     1181    89461 SH       DEFINED 01 02               0    31210    58251
SAIC INC                       COM              78390X101      115     8733 SH       DEFINED 01 03               0     8733        0
SCBT FINANCIAL CORP            COM              78401V102     8628   263774 SH       DEFINED 01 02               0   157371   106403
SBM OFFSHORE NV-UNSPON ADR     COM              78404D109        1       30 SH       DEFINED 01 02               0       30        0
SEI INVESTMENTS COMPANY        COM              784117103    14204   686483 SH       DEFINED 01 02               0    55518   630965
SJW CORP                       COM              784305104       25     1030 SH       DEFINED 01 02               0     1030        0
SKF AB-SPONSORED ADR           COM              784375404       31     1260 SH       DEFINED 01 02               0     1260        0
SK TELECOM CO LTD-ADR          COM              78440P108     2638   189645 SH       DEFINED 01 02               0        0   189645
SK TELECOM CO LTD-ADR          COM              78440P108        7      498 SH       DEFINED 01 16               0        0      498
SL GREEN REALTY CORP           COM              78440X101    65973   850667 SH       DEFINED 01 02               0   281757   568910
SL GREEN REALTY CORP           COM              78440X101        1       19 SH       DEFINED 01 16               0        0       19
SLM CORP                       COM              78442P106    31780  2016276 SH       DEFINED 01 02               0   694404  1321872
SLM CORP                       COM              78442P106      254    16095 SH       DEFINED 01 03               0    16095        0
SLM CORP                       COM              78442P106        1       42 SH       DEFINED 01 16               0        0       42
SL GREEN OPERATING PARTNERSHIP CONV BND         78444FAC0     6167  5500000 PRN      DEFINED 01 02               0        0  5500000
SM ENERGY CO                   COM              78454L100    72842  1029304 SH       DEFINED 01 02               0   454887   574417
SM ENERGY CO                   COM              78454L100       47      670 SH       DEFINED 01 03               0      670        0
SM ENERGY CO                   COM              78454L100    10617   150027 SH       DEFINED 01 10               0        0   150027
SM INVESTMENTS CORP-UNSP ADR   COM              78455R106        1       10 SH       DEFINED 01 02               0       10        0
SNAM RETE GAS-UNSPONSOR ADR    COM              78460A106        8      861 SH       DEFINED 01 02               0      861        0
SPDR S&P 500 ETF TRUST         COM              78462F103   208139  1479086 SH       DEFINED 01 02               0  1081528   397558
SPDR S&P 500 ETF TRUST         COM              78462F103    27464   195699 SH       DEFINED 01 16               0        0   195699
SPX CORP                       COM              784635104    13554   174796 SH       DEFINED 01 02               0    44901   129895
SPX CORP                       COM              784635104        7       89 SH       DEFINED 01 16               0        0       89
SPS COMMERCE INC               COM              78463M107     3162   117615 SH       DEFINED 01 02               0      615   117000
SPDR GOLD TRUST                COM              78463V107    17541   108199 SH       DEFINED 01 02               0   108199        0
SPDR GOLD TRUST                COM              78463V107     6844    41681 SH       DEFINED 01 16               0        0    41681



                                    Page: 56





                                                                                           
SPDR INDEX SHARES FUNDS        COM              78463X202       12      385 SH       DEFINED 01 16               0        0      385
SPDR INDEX SHARES FDS          COM              78463X301       40      544 SH       DEFINED 01 16               0        0      544
SPDR INDEX SHARES FDS          COM              78463X400       38      563 SH       DEFINED 01 16               0        0      563
SPDR INDEX SHARES FDS          COM              78463X509       58      878 SH       DEFINED 01 16               0        0      878
SPDR INDEX SHS FUNDS           COM              78463X533       13      265 SH       DEFINED 01 16               0        0      265
SPDR INDEX SHS FUNDS           COM              78463X541      302     5736 SH       DEFINED 01 16               0        0     5736
SPDR INDEX SHS FUNDS           COM              78463X558       12      388 SH       DEFINED 01 16               0        0      388
SPDR INDEX SHARES FDS          COM              78463X608       32      744 SH       DEFINED 01 16               0        0      744
SPDR INDEX SHARES FUNDS        COM              78463X632       99     5689 SH       DEFINED 01 16               0        0     5689
SPDR INDEX SHARES FDS          COM              78463X707       68      857 SH       DEFINED 01 16               0        0      857
SPDR INDEX SHARES FUNDS        COM              78463X749       90     2783 SH       DEFINED 01 16               0        0     2783
SPDR INDEX SHARES FUNDS        COM              78463X772      653    13071 SH       DEFINED 01 16               0        0    13071
SPDR INDEX SHARES FDS          COM              78463X798        6      248 SH       DEFINED 01 16               0        0      248
SPDR INDEX SHARES FDS          COM              78463X806       58      815 SH       DEFINED 01 16               0        0      815
SPDR INDEX SHARES FDS          COM              78463X848      414    13184 SH       DEFINED 01 16               0        0    13184
SPDR INDEX SHARES FD           COM              78463X863      196     5313 SH       DEFINED 01 16               0        0     5313
SPDR INDEX SHARES FDS          COM              78463X871       17      596 SH       DEFINED 01 16               0        0      596
SPDR INDEX SHARES FDS          COM              78463X889        5      210 SH       DEFINED 01 16               0        0      210
SPDR SER TR                    COM              78464A144       19      595 SH       DEFINED 01 16               0        0      595
SPDR SERIES TRUST              COM              78464A201       16      125 SH       DEFINED 01 16               0        0      125
SPDR SERIES TRUST              COM              78464A300       12      153 SH       DEFINED 01 16               0        0      153
SPDR SER TRUST                 COM              78464A359        6      158 SH       DEFINED 01 16               0        0      158
SPDR Barclays Capital EM Local COM              78464A391    11919   378367 SH       DEFINED 01 02               0        0   378367
SPDR Barclays Capital High Yie COM              78464A417    62556  1588922 SH       DEFINED 01 02               0        0  1588922
SPDR SERIES TRUST              COM              78464A417     2405    61082 SH       DEFINED 01 16               0        0    61082
SPDR NUVEEN BARCLAYS CAPITAL   COM              78464A425      487    20000 SH       DEFINED 01 02               0    20000        0
SPDR NUVEEN BARCLAYS CAPITAL   COM              78464A425     2598   106613 SH       DEFINED 01 16               0        0   106613
SPDR Nuveen Barclays Capital M COM              78464A458      137     5752 SH       DEFINED 01 02               0        0     5752
SPDR SERIES TRUST              COM              78464A458      500    20984 SH       DEFINED 01 16               0        0    20984
SPDR SER TRUST                 COM              78464A474       21      700 SH       DEFINED 01 16               0        0      700
SPDR SER TR DB INTL            COM              78464A490      222     3671 SH       DEFINED 01 16               0        0     3671
SPDR SERIES TRUST              COM              78464A516      727    12135 SH       DEFINED 01 16               0        0    12135
SPDR SERIES TRUST              COM              78464A607       25      351 SH       DEFINED 01 16               0        0      351
SPDR SERIES TRUST              COM              78464A656       41      698 SH       DEFINED 01 16               0        0      698
SPDR Barclays Capital 1-3 Mont COM              78464A680       10      225 SH       DEFINED 01 02               0        0      225
SPDR SERIES TRUST              COM              78464A680      447     9752 SH       DEFINED 01 16               0        0     9752
SPDR SERIES TRUST              COM              78464A706       47      850 SH       DEFINED 01 16               0        0      850
SPDR SERIES TRUST              COM              78464A730       14      253 SH       DEFINED 01 16               0        0      253
SPDR SERIES TRUST              COM              78464A748        3       90 SH       DEFINED 01 16               0        0       90
SPDR SERIES TRUST              COM              78464A755       53     1060 SH       DEFINED 01 16               0        0     1060
SPDR S&P DIVIDEND ETF          COM              78464A763     9520   168072 SH       DEFINED 01 02               0   168072        0
SPDR S&P DIVIDEND ETF          COM              78464A763     4874    87322 SH       DEFINED 01 16               0        0    87322
SPDR SERIES TRUST              COM              78464A797        9      360 SH       DEFINED 01 16               0        0      360
SPDR SERIES TRUST              COM              78464A805       25      235 SH       DEFINED 01 16               0        0      235
SPDR SERIES TRUST              COM              78464A870       32      400 SH       DEFINED 01 16               0        0      400
SPDR SERIES TRUST              COM              78464A888       23     1076 SH       DEFINED 01 16               0        0     1076
SRS LABS INC                   COM              78464M106        5      737 SH       DEFINED 01 02               0      737        0
SS&C TECHNOLOGIES HOLDINGS     COM              78467J100       37     1601 SH       DEFINED 01 02               0     1601        0
SSE PLC-SPN ADR                COM              78467K107      103     4779 SH       DEFINED 01 02               0     4779        0
SPDR DOW JONES INDL            COM              78467X109      509     3864 SH       DEFINED 01 16               0        0     3864
SPDR S&P MIDCAP 400 ETF        COM              78467Y107     2469    13836 SH       DEFINED 01 16               0        0    13836
SPDR SER TR BARCLAYS CAP       COM              78468R408       15      510 SH       DEFINED 01 16               0        0      510
STEC INC                       COM              784774101      338    35867 SH       DEFINED 01 02               0     2367    33500
STRATS TR FOR JPMORGAN         PRF              78478Q101       23     1000 SH       DEFINED 01 16               0        0     1000
STR HOLDINGS INC               COM              78478V100     1519   313813 SH       DEFINED 01 02               0    91288   222525
SVB FINANCIAL GROUP            COM              78486Q101    92421  1436429 SH       DEFINED 01 02               0    88015  1348414
SABA SOFTWARE INC              COM              784932600    12071  1230385 SH       DEFINED 01 02               0    55385  1175000
SWS GROUP INC                  COM              78503N107     2793   488405 SH       DEFINED 01 02               0    45270   443135
SXC HEALTH SOLUTIONS CORP      COM              78505P100     1344    17930 SH       DEFINED 01 02               0      110    17820
SXC HEALTH SOLUTIONS CORP      COM              78505P100     7185    95947 SH       DEFINED 01 10               0        0    95947
S.Y. BANCORP INC               COM              785060104       26     1116 SH       DEFINED 01 02               0     1116        0
SABINE ROYALTY TRUST           COM              785688102       48      800 SH       DEFINED 01 02               0      800        0
SABMILLER PLC-SPONS ADR        COM              78572M105      203     5055 SH       DEFINED 01 02               0     5055        0
SABRA HEALTH CARE REIT INC     COM              78573L106    18390  1118542 SH       DEFINED 01 02               0   942359   176183
SAFEGUARD SCIENTIFICS INC      COM              786449207       25     1459 SH       DEFINED 01 02               0     1459        0
SAFETY INSURANCE GROUP INC     COM              78648T100    15838   380410 SH       DEFINED 01 02               0   310882    69528
SAFEWAY INC                    COM              786514208    43023  2128493 SH       DEFINED 01 02               0   326681  1801812
SAFEWAY INC                    COM              786514208      171     8485 SH       DEFINED 01 03               0     8485        0
SAFEWAY INC                    COM              786514208        5      225 SH       DEFINED 01 16               0        0      225
SAFRAN SA-UNSPON ADR           COM              786584102        4      121 SH       DEFINED 01 02               0      121        0
SAFRAN SA-UNSPON ADR           COM              786584102        5      130 SH       DEFINED 01 16               0        0      130
SAGA COMMUNICATIONS INC-CL A   COM              786598300        8      220 SH       DEFINED 01 02               0      220        0
SAGE GROUP PLC-UNSPON ADR      COM              78663S102       19      969 SH       DEFINED 01 02               0      969        0
SAGENT PHARMACEUTICALS INC     COM              786692103        7      406 SH       DEFINED 01 02               0      406        0
SAIA INC                       COM              78709Y105      317    18593 SH       DEFINED 01 02               0    18593        0
ST JOE CO/THE                  COM              790148100     1999   105170 SH       DEFINED 01 02               0     5170   100000
ST JOE CO/THE                  COM              790148100       12      623 SH       DEFINED 01 16               0        0      623
ST JUDE MEDICAL INC            COM              790849103    27661   624101 SH       DEFINED 01 02               0   181340   442761
ST JUDE MEDICAL INC            COM              790849103      449    10125 SH       DEFINED 01 03               0    10125        0
ST JUDE MEDICAL INC            COM              790849103       43      961 SH       DEFINED 01 16               0        0      961
SAIPEM SPA-UNSPON ADR          COM              79376W208       20      757 SH       DEFINED 01 02               0      757        0
SAKS INC                       COM              79377W108     8341   718512 SH       DEFINED 01 02               0    39512   679000
SAKS INC                       COM              79377W108        2      200 SH       DEFINED 01 16               0        0      200
SALESFORCE.COM INC             COM              79466L302   504518  3265297 SH       DEFINED 01 02               0  2938049   327248
SALESFORCE.COM INC             COM              79466L302     3199    20701 SH       DEFINED 01 03               0    20701        0
SALESFORCE COM INC             CONV BND         79466LAB0     3964  2120000 PRN      DEFINED 01 02               0        0  2120000
SALIX PHARMACEUTICALS LTD      COM              795435106    55556  1058206 SH       DEFINED 01 02               0   310426   747780
SALIX PHARMACEUTICALS LTD      CONV BND         795435AD8     6312  6000000 PRN      DEFINED 01 02               0        0  6000000
SALLY BEAUTY HOLDINGS INC      COM              79546E104       47     1895 SH       DEFINED 01 02               0     1895        0
SALZGITTER AG-UNSP ADR         COM              795842202        3      615 SH       DEFINED 01 02               0      615        0
SAMPO OYJ-A SHS-UNSP ADR       COM              79588J102       19     1333 SH       DEFINED 01 02               0     1333        0
SAMSON OIL & GAS LTD-SP ADR    COM              796043107        0       76 SH       DEFINED 01 02               0       76        0
SAMSUNG ELECTR-GDR REG S       COM              796050888     8345    14756 SH       DEFINED 01 02               0        0    14756
SAN JUAN BASIN ROYALTY         COM              798241105       27     1410 SH       DEFINED 01 16               0        0     1410
SANCHEZ ENERGY CORP            COM              79970Y105      823    36635 SH       DEFINED 01 02               0      610    36025
SAND TECHNOLOGY INC            COM              799774302        0      300 SH       DEFINED 01 16               0        0      300
SANDERSON FARMS INC            COM              800013104    22339   421238 SH       DEFINED 01 02               0    18126   403112
SANDISK CORP                   COM              80004C101    28592   576549 SH       DEFINED 01 02               0   364461   212088
SANDISK CORP                   COM              80004C101      406     8185 SH       DEFINED 01 03               0     8185        0
SANDISK CORP                   COM              80004C101       51     1028 SH       DEFINED 01 16               0        0     1028
SANDRIDGE PERMIAN TR           COM              80007A102        9      400 SH       DEFINED 01 16               0        0      400
SANDRIDGE ENERGY INC           COM              80007P307      808   103155 SH       DEFINED 01 02               0   102895      260
SANDS CHINA LTD-UNSPONS ADR    COM              80007R105        8      207 SH       DEFINED 01 02               0        0      207
SANDVIK AB-SPONSORED ADR       COM              800212201       75     5199 SH       DEFINED 01 02               0     5199        0
SANDY SPRING BANCORP INC       COM              800363103    14604   803656 SH       DEFINED 01 02               0    24602   779054
SANGAMO BIOSCIENCES INC        COM              800677106       17     3378 SH       DEFINED 01 02               0     3378        0



                                    Page: 57





                                                                                           
SANMINA-SCI CORP               COM              800907206    38735  3383093 SH       DEFINED 01 02               0     5126  3377967
SANLAM LTD-SPONSORED ADR       COM              80104Q208       17      765 SH       DEFINED 01 02               0      765        0
SANOFI-ADR                     COM              80105N105    46110  1189944 SH       DEFINED 01 02               0        0  1189944
SANOFI-ADR                     COM              80105N105      130     3358 SH       DEFINED 01 16               0        0     3358
SANTARUS INC                   COM              802817304       24     4157 SH       DEFINED 01 02               0     4157        0
SANTOS LTD-UNSPON ADR          COM              803021708       52     3531 SH       DEFINED 01 02               0     3531        0
SAP AG-SPONSORED ADR           COM              803054204      248     3561 SH       DEFINED 01 02               0        0     3561
SAP AG-SPONSORED ADR           COM              803054204       27      387 SH       DEFINED 01 16               0        0      387
SAPIENT CORPORATION            COM              803062108      480    38556 SH       DEFINED 01 02               0     6686    31870
SAPPI LTD -SPONSORED ADR       COM              803069202        3      826 SH       DEFINED 01 02               0        0      826
SARA LEE CORP                  COM              803111103    74302  3450862 SH       DEFINED 01 02               0   494263  2956599
SARA LEE CORP                  COM              803111103      403    18708 SH       DEFINED 01 03               0    18708        0
SARA LEE CORP                  COM              803111103       47     2194 SH       DEFINED 01 16               0        0     2194
SARAS SPA-UNSP ADR             COM              803249101        0       20 SH       DEFINED 01 02               0       20        0
SASOL LTD-SPONSORED ADR        COM              803866300      126     2580 SH       DEFINED 01 02               0        0     2580
SATCON TECHNOLOGY CORP         COM              803893106        3     8619 SH       DEFINED 01 02               0     8619        0
SATYAM COMPUTER SERVICHG       COM              804098101        2      790 SH       DEFINED 01 16               0        0      790
SAUER-DANFOSS INC              COM              804137107     3443    73242 SH       DEFINED 01 02               0     1442    71800
SAUL CENTERS INC               COM              804395101     2360    58468 SH       DEFINED 01 02               0     4598    53870
SAVIENT PHARMACEUTICALS INC    COM              80517Q100      777   356738 SH       DEFINED 01 02               0    28174   328564
SAVIENT PHARMACEUTICALS INC    CONV BND         80517QAA8      124   300000 PRN      DEFINED 01 02               0        0   300000
SBERBANK                       COM              805650991     6897  2135254 SH       DEFINED 01 02               0  2023254   112000
SBERBANK-SPONSORED ADR         COM              80585Y308      134    10369 SH       DEFINED 01 02               0    10369        0
SBERBANK-SPONSORED ADR         COM              80585Y308     2472   184604 SH       DEFINED 01 02 10            0        0   184604
SCANA CORP                     COM              80589M102    77940  1708785 SH       DEFINED 01 02               0   103639  1605146
SCANA CORP                     COM              80589M102      167     3664 SH       DEFINED 01 03               0     3664        0
SCANSOURCE INC                 COM              806037107     7522   201561 SH       DEFINED 01 02               0    12148   189413
SCHAWK INC                     COM              806373106      876    70020 SH       DEFINED 01 02               0      920    69100
HENRY SCHEIN INC               COM              806407102    35907   474463 SH       DEFINED 01 02               0    29723   444740
HENRY SCHEIN INC               COM              806407102     5819    76884 SH       DEFINED 01 02 10            0        0    76884
HENRY SCHEIN INC               COM              806407102      136     1800 SH       DEFINED 01 03               0        0     1800
HENRY SCHEIN INC               COM              806407102    39994   528538 SH       DEFINED 01 10               0   279859   248679
SCHIFF NUTRITION INTERNATION   COM              806693107       11      916 SH       DEFINED 01 02               0      916        0
SCHLUMBERGER LTD               COM              806857108   172646  2468359 SH       DEFINED 01 02               0  1233776  1234583
SCHLUMBERGER LTD               COM              806857108     2965    42396 SH       DEFINED 01 03               0    42396        0
SCHLUMBERGER LTD               COM              806857108     2140    30600 SH       DEFINED 01 10               0        0    30600
SCHLUMBERGER LTD               COM              806857108      710    10155 SH       DEFINED 01 16               0        0    10155
SCHNEIDER ELECT SA-UNSP ADR    COM              80687P106      163    12486 SH       DEFINED 01 02               0    12486        0
SCHNEIDER ELECT SA-UNSP ADR    COM              80687P106        7      568 SH       DEFINED 01 16               0        0      568
SCHNITZER STEEL INDS INC-A     COM              806882106    17609   441418 SH       DEFINED 01 02               0     9637   431781
SCHOLASTIC CORP                COM              807066105     2488    70513 SH       DEFINED 01 02               0     6763    63750
SCHOOL SPECIALTY INC           COM              807863105      431   121903 SH       DEFINED 01 02               0     3903   118000
SCHULMAN (A.) INC              COM              808194104     5190   192100 SH       DEFINED 01 02               0    55731   136369
SCHWAB (CHARLES) CORP          COM              808513105    17266  1201483 SH       DEFINED 01 02               0   213959   987524
SCHWAB (CHARLES) CORP          COM              808513105      491    34179 SH       DEFINED 01 03               0    34179        0
SCHWAB (CHARLES) CORP          COM              808513105        6      400 SH       DEFINED 01 16               0        0      400
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    34631   501458 SH       DEFINED 01 02               0    30564   470894
SCICLONE PHARMACEUTICALS INC   COM              80862K104       17     2713 SH       DEFINED 01 02               0     2713        0
SCIENTIFIC GAMES CORP-A        COM              80874P109     3875   332506 SH       DEFINED 01 02               0    13156   319350
SCIENTIFIC GAMES CORP-A        COM              80874P109     4498   386067 SH       DEFINED 01 10               0        0   386067
SCIQUEST INC                   COM              80908T101     2947   193406 SH       DEFINED 01 02               0      754   192652
SCOR-SPONSORED ADR             COM              80917Q106        4     1493 SH       DEFINED 01 02               0        0     1493
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106     6440   118904 SH       DEFINED 01 02               0     9454   109450
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106       14      253 SH       DEFINED 01 16               0        0      253
EW SCRIPPS CO/THE-A            COM              811054402     1691   171301 SH       DEFINED 01 02               0    29075   142226
SCRIPPS NETWORKS INTER-CL A    COM              811065101    18349   376869 SH       DEFINED 01 02               0    10161   366708
SCRIPPS NETWORKS INTER-CL A    COM              811065101      147     3028 SH       DEFINED 01 03               0     3028        0
SCRIPPS NETWORKS INTER-CL A    COM              811065101        6      129 SH       DEFINED 01 16               0        0      129
SEABOARD CORP                  COM              811543107      104       53 SH       DEFINED 01 02               0       29       24
SEABRIGHT HOLDINGS INC         COM              811656107       12     1363 SH       DEFINED 01 02               0     1363        0
SEACHANGE INTERNATIONAL INC    COM              811699107       17     2136 SH       DEFINED 01 02               0     2136        0
SEACOAST BANKING CORP/FL       COM              811707306       10     5379 SH       DEFINED 01 02               0     5379        0
SEACOR HOLDINGS INC            COM              811904101    11053   115400 SH       DEFINED 01 02               0    15209   100191
SEALED AIR CORP                COM              81211K100     6890   356748 SH       DEFINED 01 02               0    44455   312293
SEALED AIR CORP                COM              81211K100      117     6061 SH       DEFINED 01 03               0     6061        0
SEALY CORP                     COM              812139301        7     3702 SH       DEFINED 01 02               0     3702        0
SEARS HOLDINGS CORP            COM              812350106     1359    20510 SH       DEFINED 01 02               0    12268     8242
SEARS HOLDINGS CORP            COM              812350106       81     1222 SH       DEFINED 01 03               0     1222        0
SEATTLE GENETICS INC           COM              812578102     6434   315652 SH       DEFINED 01 02               0     6862   308790
SEAWRIGHT HOLDINGS INC         COM              81282T105        0     1200 SH       DEFINED 01 16               0        0     1200
SECOM LTD -UNSPONSORED ADR     COM              813113206       16     1261 SH       DEFINED 01 02               0     1261        0
Materials Select Sector SPDR   COM              81369Y100     1838    49728 SH       DEFINED 01 02               0        0    49728
SECTOR SPDR TR SHS BEN         COM              81369Y100      186     5033 SH       DEFINED 01 16               0        0     5033
HEALTH CARE SELECT SECTOR      COM              81369Y209    61343  1631017 SH       DEFINED 01 02               0  1631017        0
HEALTH CARE SELECT SECTOR      COM              81369Y209      921    24482 SH       DEFINED 01 16               0        0    24482
Consumer Staples Select Sector COM              81369Y308    60948  1788382 SH       DEFINED 01 02               0        0  1788382
SECTOR SPDR TR SHS BEN         COM              81369Y308     2047    59877 SH       DEFINED 01 16               0        0    59877
Consumer Discret Select Sector COM              81369Y407    63172  1401021 SH       DEFINED 01 02               0        0  1401021
SECTOR SPDR TR SBI             COM              81369Y407       61     3290 SH       DEFINED 01 16               0        0     3290
Energy Select Sector SPDR      COM              81369Y506    19534   272256 SH       DEFINED 01 02               0        0   272256
SECTOR SPDR TR SBI             COM              81369Y506     1563    21825 SH       DEFINED 01 16               0        0    21825
Financial Select Sector SPDR   COM              81369Y605     2455   155438 SH       DEFINED 01 02               0        0   155438
SECTOR SPDR TR SBI             COM              81369Y605      281    17810 SH       DEFINED 01 16               0        0    17810
INDUSTRIAL SELECT SECT SPDR    COM              81369Y704    60754  1623777 SH       DEFINED 01 02               0  1623777        0
INDUSTRIAL SELECT SECT SPDR    COM              81369Y704      143     3813 SH       DEFINED 01 16               0        0     3813
SECTOR SPDR TR SBI             COM              81369Y803     1639    54343 SH       DEFINED 01 16               0        0    54343
Technology Select Sector SPDR  COM              81369Y803    62401  2068996 SH       DEFINED 01 02               0        0  2068996
SELECT SECTOR SPDR TRUST       COM              81369Y886      879    24841 SH       DEFINED 01 16               0        0    24841
Utilities Select Sector SPDR   COM              81369Y886    57994  1654839 SH       DEFINED 01 02               0        0  1654839
SEGA SAMMY HOLDING-SPONS ADR   COM              815794102        6     1202 SH       DEFINED 01 02               0     1202        0
SEIKO EPSON CORP-UNSPON ADR    COM              81603X108        2      230 SH       DEFINED 01 02               0      230        0
SEKISUI HOUSE-SPONS ADR        COM              816078307        5      514 SH       DEFINED 01 02               0      514        0
SELECT COMFORT CORPORATION     COM              81616X103    23624   729404 SH       DEFINED 01 02               0   334430   394974
SELECT COMFORT CORPORATION     COM              81616X103        3      100 SH       DEFINED 01 16               0        0      100
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105       33     4383 SH       DEFINED 01 02               0     4383        0
SELECTIVE INSURANCE GROUP      COM              816300107     7104   403410 SH       DEFINED 01 02               0    28440   374970
SELECTIVE INSURANCE GRP        PRF              816300305       48     1900 SH       DEFINED 01 16               0        0     1900
SEMGROUP CORP-CLASS A          COM              81663A105       74     2537 SH       DEFINED 01 02               0     2537        0
SEMICONDUCTOR MANUFACT-ADR     COM              81663N206        3     1220 SH       DEFINED 01 02               0        0     1220
SEMTECH CORP                   COM              816850101    54712  1922440 SH       DEFINED 01 02               0   831513  1090927
SEMTECH CORP                   COM              816850101       27      943 SH       DEFINED 01 03               0      943        0
SEMTECH CORP                   COM              816850101      108     3800 SH       DEFINED 01 10               0        0     3800
SEMPRA ENERGY                  COM              816851109   276717  4614863 SH       DEFINED 01 02               0  1198739  3416124
SEMPRA ENERGY                  COM              816851109      456     7602 SH       DEFINED 01 03               0     7602        0
SEMPRA ENERGY                  COM              816851109      119     1929 SH       DEFINED 01 16               0        0     1929
SENECA FOODS CORP - CL A       COM              817070501     1195    45397 SH       DEFINED 01 02               0      179    41815



                                    Page: 58





                                                                                           
SENIOR HOUSING PROP TRUST      COM              81721M109    13473   610952 SH       DEFINED 01 02               0    30022   580930
SENIOR HOUSING PROP TRUST      COM              81721M109      296    13416 SH       DEFINED 01 16               0        0    13416
SENOMYX INC                    COM              81724Q107        7     2428 SH       DEFINED 01 02               0     2428        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100    28689   754964 SH       DEFINED 01 02               0   309028   445936
SENTRY TECHNOLOGY CORP         COM              81731K101        0     1479 SH       DEFINED 01 02               0     1479        0
SEQUENOM INC                   COM              817337405       36     8865 SH       DEFINED 01 02               0     6974     1891
SERCO GROUP PLC-UNSPON ADR     COM              81748L100        3      300 SH       DEFINED 01 02               0      300        0
SERVICE CORP INTERNATIONAL     COM              817565104    14891  1322444 SH       DEFINED 01 02               0    40481  1281963
SERVICESOURCE INTERNATIONAL    COM              81763U100    18798  1214152 SH       DEFINED 01 02               0   802853   411299
SERVICESOURCE INTERNATIONAL    COM              81763U100       42     2709 SH       DEFINED 01 03               0     2709        0
SEVEN & I HOLDINGS-UNSPN ADR   COM              81783H105      115     1925 SH       DEFINED 01 02               0     1925        0
7 DAYS GROUP HOLDINGS LT-ADR   COM              81783J101     2524   201408 SH       DEFINED 01 02               0        0   201408
SGS SA-UNSPONSORED ADR         COM              818800104       46     2274 SH       DEFINED 01 02               0     2274        0
SHANDA GAMES LTD-SPONS ADR     COM              81941U105        0       10 SH       DEFINED 01 02               0       20        0
SHANGRI-LA ASIA LTD SPON ADR   COM              81942Q103        2       50 SH       DEFINED 01 02               0        0       50
SHANGHAI ELECTRIC-UNSP ADR     COM              81943J108        2      180 SH       DEFINED 01 02               0        0      180
SHANGPHARMA CORP-ADR           COM              81943P104    10115  1248851 SH       DEFINED 01 02               0 21705012    43017
SHARP CORP-UNSPONSORED ADR     COM              819882200       11     1456 SH       DEFINED 01 02               0     1456        0
SHAW GROUP INC                 COM              820280105    44199  1393891 SH       DEFINED 01 02               0    71132  1322759
SHAW GROUP INC                 COM              820280105       21      650 SH       DEFINED 01 16               0        0      650
SHAW COMMUNICATIONS INC        COM              82028K200        4      200 SH       DEFINED 01 16               0        0      200
SHENANDOAH TELECOMMUNICATION   COM              82312B106     5365   481210 SH       DEFINED 01 02               0   481210        0
SHENGDATECH INC                CONV BND         823213AD5      389  2610000 PRN      DEFINED 01 02               0        0  2610000
SHERWIN-WILLIAMS CO/THE        COM              824348106   225209  2072399 SH       DEFINED 01 02               0  1855995   216404
SHERWIN-WILLIAMS CO/THE        COM              824348106      296     2727 SH       DEFINED 01 03               0     2727        0
SHILOH INDUSTRIES INC          COM              824543102        3      329 SH       DEFINED 01 02               0      329        0
SHIN CORP PCL-SPONS ADR        COM              824550206        2      280 SH       DEFINED 01 02               0      280        0
SHIN-ETSU CHEM-UNSPON ADR      COM              824551105       24     1659 SH       DEFINED 01 02               0     1659        0
SHIN-ETSU CHEM-UNSPON ADR      COM              824551105        6      424 SH       DEFINED 01 16               0        0      424
SHINHAN FINANCIAL GROUP-ADR    COM              824596100       60      779 SH       DEFINED 01 02               0        0      779
SHINSEI BANK LTD-SPON ADR      COM              824631105       34    12930 SH       DEFINED 01 02               0    12930        0
SHIRE PLC-ADR                  COM              82481R106    21173   223458 SH       DEFINED 01 02               0        0   223458
SHISEIDO LTD-SPONSORED ADR     COM              824841407       36     2090 SH       DEFINED 01 02               0     2090        0
SHOE CARNIVAL INC              COM              824889109    10275   318902 SH       DEFINED 01 02               0   318902        0
SHOPRITE HOLDINGS-UNSP ADR     COM              82510E100        3       78 SH       DEFINED 01 02               0       78        0
SHORETEL INC                   COM              825211105       20     3578 SH       DEFINED 01 02               0     3578        0
SHUFFLE MASTER INC             COM              825549108     7704   437675 SH       DEFINED 01 02               0    36860   400815
SIAM CEMENT PCL-NVDR           COM              825566995     7053   613400 SH       DEFINED 01 02               0        0   613400
SHUTTERFLY INC                 COM              82568P304    10531   336146 SH       DEFINED 01 02               0     2134   334012
SIEMENS AG-SPONS ADR           COM              826197501    85977   852606 SH       DEFINED 01 02               0   116786   735820
SIEMENS AG-SPONS ADR           COM              826197501       76      754 SH       DEFINED 01 03               0      754        0
SIEMENS AG-SPONS ADR           COM              826197501       17      167 SH       DEFINED 01 16               0        0      167
SIERRA BANCORP                 COM              82620P102       20     2027 SH       DEFINED 01 02               0     2027        0
SIGMA-ALDRICH                  COM              826552101     3897    53331 SH       DEFINED 01 02               0    27886    25445
SIGMA-ALDRICH                  COM              826552101      278     3809 SH       DEFINED 01 03               0     3809        0
SIGMA-ALDRICH                  COM              826552101     2119    29000 SH       DEFINED 01 10               0        0    29000
SIFY TECHNOLOGIES-SPON ADR     COM              82655M107        0      150 SH       DEFINED 01 02               0      150        0
SIGMA DESIGNS INC              COM              826565103      829   160148 SH       DEFINED 01 02               0    12579   147569
SIGMA DESIGNS INC              COM              826565103        5     1000 SH       DEFINED 01 16               0        0     1000
SIGNATURE BANK                 COM              82669G104    49881   791284 SH       DEFINED 01 02               0   478460   312824
SIGNATURE BANK                 COM              82669G104       64     1005 SH       DEFINED 01 03               0     1005        0
SIGA TECHNOLOGIES INC          COM              826917106        8     2332 SH       DEFINED 01 02               0     2332        0
SILICON LABORATORIES INC       COM              826919102    21026   488957 SH       DEFINED 01 02               0   269702   219255
SILEX SYSTEMS LIMITED-SP ADR   COM              827046103        4      230 SH       DEFINED 01 02               0      230        0
SILGAN HOLDINGS INC            COM              827048109     6128   138633 SH       DEFINED 01 02               0    12888   125745
SILICON IMAGE INC              COM              82705T102    12859  2186739 SH       DEFINED 01 02               0   101739  2085000
SILICON MOTION TECHNOL-ADR     COM              82706C108        0       10 SH       DEFINED 01 02               0       40        0
SILICON MOTION TECHNOL-ADR     COM              82706C108        8      388 SH       DEFINED 01 16               0        0      388
SILICON GRAPHICS INTERNATION   COM              82706L108     5817   601023 SH       DEFINED 01 02               0   475604   125419
SILICONWARE PRECISION-SP ADR   COM              827084864        1      210 SH       DEFINED 01 02               0        0      210
SILVER STAR ENERGY   NEW       COM              828234203        0     3667 SH       DEFINED 01 16               0        0     3667
SILVER WHEATON CORP            COM              828336107    36987  1114068 SH       DEFINED 01 02               0   678409   435659
SILVER WHEATON CORP            COM              828336107       58     1756 SH       DEFINED 01 03               0     1756        0
SILVER WHEATON CORP            COM              828336107       93     2802 SH       DEFINED 01 16               0        0     2802
SILVERCORP METALS INC          COM              82835P103      118    17122 SH       DEFINED 01 16               0        0    17122
SIMCERE PHARMACEUTICAL-ADR     COM              82859P104        0       20 SH       DEFINED 01 02               0       40        0
SIMCERE PHARMACEUTICAL-ADR     COM              82859P104       26     2706 SH       DEFINED 01 16               0        0     2706
SIMMONS FIRST NATL CORP-CL A   COM              828730200     8836   342139 SH       DEFINED 01 02               0   164007   178132
SIMON PROPERTY GROUP INC       COM              828806109   346769  2380381 SH       DEFINED 01 02               0   770019  1610362
SIMON PROPERTY GROUP INC       COM              828806109     1410     9676 SH       DEFINED 01 03               0     9676        0
SIMON PROPERTY GROUP INC       COM              828806109      966     6631 SH       DEFINED 01 10               0        0     6631
SIMON PROPERTY GROUP INC       COM              828806109       28      192 SH       DEFINED 01 16               0        0      192
SILVER PEAKS SYSTEMS           CONV PRF         82899H930     2070  2620545 SH       DEFINED 01 02               0        0  2620545
MIASOLE                        COM              82899Q997        0   805620 SH       DEFINED 01 02               0        0   805620
MIASOLE CVT PREF               CONV PRF         82899QP08        0    62288 SH       DEFINED 01 02               0        0    62288
MIASOLE SECURE PROM NT WARRANT WT               82899QW59        0        1 SH       DEFINED 01 02               0        0        1
SIMPSON MANUFACTURING CO INC   COM              829073105    27582   855323 SH       DEFINED 01 02               0   301814   553509
SIMS METAL MANAG-SPON ADR      COM              829160100        4      236 SH       DEFINED 01 02               0        0      236
SINCLAIR BROADCAST GROUP-A     COM              829226109      231    20857 SH       DEFINED 01 02               0     3857    17000
SINGAPORE FUND INC             COM              82929L109       10      755 SH       DEFINED 01 16               0        0      755
SINGAPORE TELECOMMUNICAT-ADR   COM              82929R304      118     4701 SH       DEFINED 01 02               0     4701        0
SINGAPORE AIRLINES-UNSPN ADR   COM              82930C106        9      500 SH       DEFINED 01 02               0      500        0
SINO LAND COMPANY LTD-SP ADR   COM              829344308        4      533 SH       DEFINED 01 02               0        0      533
SINO FOREST CORP               CONV BND         82934HAB7      402  1340000 PRN      DEFINED 01 02               0        0  1340000
SINOCOKING COAL & COKE         COM              829357102        0      200 SH       DEFINED 01 16               0        0      200
SINOTECH ENERGY LTD-SPON ADR   COM              829359108        0        1 SH       DEFINED 01 02               0        2        0
SINOFRESH HEALTHCARE INC       COM              82935D109        0    23000 SH       DEFINED 01 16               0        0    23000
SINOPEC SHANGHAI-SPONS ADR     COM              82935M109        1       15 SH       DEFINED 01 02               0        0       15
SIRONA DENTAL SYSTEMS INC      COM              82966C103     7812   151566 SH       DEFINED 01 02               0    25186   126380
SIRONA DENTAL SYSTEMS INC      COM              82966C103     6712   130233 SH       DEFINED 01 02 10            0        0   130233
SIRONA DENTAL SYSTEMS INC      COM              82966C103      166     3222 SH       DEFINED 01 03               0        0     3222
SIRONA DENTAL SYSTEMS INC      COM              82966C103    38974   756195 SH       DEFINED 01 10               0   389853   366342
SIRONA DENTAL SYSTEMS INC      COM              82966C103      215     4172 SH       DEFINED 01 16               0        0     4172
SIRIUS XM RADIO INC            COM              82967N108      461   199299 SH       DEFINED 01 02               0   198069     1230
SIRIUS XM RADIO INC            COM              82967N108       42    18048 SH       DEFINED 01 16               0        0    18048
SIX FLAGS ENTERTAINMENT CORP   COM              83001A102      846    18084 SH       DEFINED 01 02               0     2584    15500
SKECHERS USA INC-CL A          COM              830566105     2344   184281 SH       DEFINED 01 02               0    14896   169385
SKILLED HEALTHCARE GROU-CL A   COM              83066R107     2093   273241 SH       DEFINED 01 02               0   244347    28894
SKYLINE CORP                   COM              830830105        5      664 SH       DEFINED 01 02               0      664        0
SKULLCANDY INC                 COM              83083J104     2542   160589 SH       DEFINED 01 02               0      589   160000
SKY DIGITAL STORES CORP        COM              83083U109        0      100 SH       DEFINED 01 16               0        0      100
SKYWEST INC                    COM              830879102     3117   282045 SH       DEFINED 01 02               0    47231   234814
SKYWORKS SOLUTIONS INC         COM              83088M102    53578  1937707 SH       DEFINED 01 02               0  1175111   762596
SKYWORKS SOLUTIONS INC         COM              83088M102       58     2084 SH       DEFINED 01 10               0        0     2084
SKYWORKS SOLUTIONS INC         COM              83088M102       18      667 SH       DEFINED 01 16               0        0      667
SMART BALANCE INC              COM              83169Y108       26     3986 SH       DEFINED 01 02               0     3986        0



                                    Page: 59





                                                                                           
SMART TECHNOLOGIES INC - A     COM              83172R108      672   226380 SH       DEFINED 01 02               0      630   225750
SMITH & WESSON HOLDING CORP    COM              831756101       30     3763 SH       DEFINED 01 02               0     3763        0
SMITH & NEPHEW PLC -SPON ADR   COM              83175M205       43      850 SH       DEFINED 01 02               0        0      850
SMITH (A.O.) CORP              COM              831865209    41833   930674 SH       DEFINED 01 02               0    13757   793104
SMITH (A.O.) CORP              COM              831865209       11      237 SH       DEFINED 01 16               0        0      237
SMITH MICRO SOFTWARE INC       COM              832154108       51    22052 SH       DEFINED 01 02               0    22052        0
SMITHFIELD FOODS INC           COM              832248108    34913  1584707 SH       DEFINED 01 02               0   173292  1411415
SMITHS GROUP PLC- SPON ADR     COM              83238P203        2      140 SH       DEFINED 01 02               0        0      140
JM SMUCKER CO/THE              COM              832696405   108672  1335716 SH       DEFINED 01 02               0    80437  1255279
JM SMUCKER CO/THE              COM              832696405      292     3586 SH       DEFINED 01 03               0     3586        0
JM SMUCKER CO/THE              COM              832696405       61      744 SH       DEFINED 01 16               0        0      744
SMURFIT STONE        XXX       COM              832ESC990        0      250 SH       DEFINED 01 16               0        0      250
SNAP-ON INC                    COM              833034101     1160    19006 SH       DEFINED 01 02               0     6697    12309
SNAP-ON INC                    COM              833034101      112     1836 SH       DEFINED 01 03               0     1836        0
SNYDERS-LANCE INC              COM              833551104     8482   328078 SH       DEFINED 01 02               0    18614   309464
SNYDERS-LANCE INC              COM              833551104       18      692 SH       DEFINED 01 16               0        0      692
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105       15      252 SH       DEFINED 01 02               0        0      252
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105     9765   166578 SH       DEFINED 01 10               0        0   166578
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105       53      900 SH       DEFINED 01 16               0        0      900
SOCIETE GENERALE-SPONS ADR     COM              83364L109       86    14749 SH       DEFINED 01 02               0     2950        0
SODEXO-SPONSORED ADR           COM              833792104       19      236 SH       DEFINED 01 02               0      236        0
SOFTBRANDS INC                 COM              83402A107        0      489 SH       DEFINED 01 02               0      489        0
SOFTBANK CORP-UNSPON ADR       COM              83404D109       34     2261 SH       DEFINED 01 02               0     2261        0
SOHU.COM INC                   COM              83408W103        4       80 SH       DEFINED 01 02               0       80        0
SOLAR CAPITAL LTD              COM              83413U100       71     3179 SH       DEFINED 01 02               0     3179        0
SOLAR ENERTECH CORP            COM              834156101        0      309 SH       DEFINED 01 16               0        0      309
SOLAZYME INC                   COM              83415T101     1164    79561 SH       DEFINED 01 02               0      670    78891
SOLARWINDS INC                 COM              83416B109     8597   222429 SH       DEFINED 01 02               0     3872   218557
SOLAR SENIOR CAPITAL LTD       COM              83416M105        8      474 SH       DEFINED 01 02               0      474        0
SOLERA HOLDINGS INC            COM              83421A104    17962   391398 SH       DEFINED 01 02               0   142368   249030
SOLERA HOLDINGS INC            COM              83421A104       21      461 SH       DEFINED 01 03               0      461        0
SOLUTIA INC                    COM              834376105        0     1552 SH       DEFINED 01 16               0        0     1552
SOLUTIA INC          WTS       WT               834376147        0       66 SH       DEFINED 01 16               0        0       66
SOLUTIA INC                    COM              834376501      110     3923 SH       DEFINED 01 02               0     3923        0
SOLTA MEDICAL INC              COM              83438K103       18     5934 SH       DEFINED 01 02               0     5934        0
SONIC CORP                     COM              835451105     9531  1241113 SH       DEFINED 01 02               0    73860  1167253
SONIC AUTOMOTIVE INC-CLASS A   COM              83545G102    21202  1183722 SH       DEFINED 01 02               0    66471  1117251
SONOCO PRODUCTS CO             COM              835495102    45740  1377825 SH       DEFINED 01 02               0  1115620   262205
SONY CORP-SPONSORED ADR        COM              835699307       86     4129 SH       DEFINED 01 02               0        0     4129
SONOVA HOLDING-UNSPON ADR      COM              83569C102       12      520 SH       DEFINED 01 02               0      520        0
SONY FINANCIAL HOLD-UNS ADR    COM              835707100        8      440 SH       DEFINED 01 02               0      440        0
SOTHEBY'S                      COM              835898107    38359   975110 SH       DEFINED 01 02               0   260930   714180
SONUS NETWORKS INC             COM              835916107       43    15006 SH       DEFINED 01 02               0    15006        0
SONUS NETWORKS INC             COM              835916107        3     1000 SH       DEFINED 01 16               0        0     1000
SOURCE GOLD CORP               COM              83615A100        0      100 SH       DEFINED 01 16               0        0      100
SOURCEFIRE INC                 COM              83616T108    14201   295055 SH       DEFINED 01 02               0   128978   166077
SOURCEFIRE INC                 COM              83616T108        0      205 SH       DEFINED 01 16               0        0      205
SOUTH JERSEY INDUSTRIES        COM              838518108    39447   788299 SH       DEFINED 01 02               0   182543   605756
SOUTHERN CO/THE                COM              842587107    38590   858884 SH       DEFINED 01 02               0   134315   724569
SOUTHERN CO/THE                COM              842587107     1231    27398 SH       DEFINED 01 03               0    27398        0
SOUTHERN CO/THE                COM              842587107     1647    36679 SH       DEFINED 01 10               0    36679        0
SOUTHERN CO/THE                COM              842587107     1155    25718 SH       DEFINED 01 16               0        0    25718
SOUTHERN COPPER CORP           COM              84265V105     2085    65762 SH       DEFINED 01 02               0    65712       50
SOUTHERN COPPER CORP           COM              84265V105    12495   393775 SH       DEFINED 01 10               0   393775        0
SOUTHERN COPPER CORP           COM              84265V105      325     8681 SH       DEFINED 01 16               0        0     8681
SOUTHERN STAR ENERGY           COM              843833203        0     1000 SH       DEFINED 01 16               0        0     1000
SOUTHSIDE BANCSHARES INC       COM              84470P109       32     1445 SH       DEFINED 01 02               0     1445        0
SOUTHWEST AIRLINES CO          COM              844741108     7806   947126 SH       DEFINED 01 02               0   128434   818692
SOUTHWEST AIRLINES CO          COM              844741108      201    24437 SH       DEFINED 01 03               0    24437        0
SOUTHWEST AIRLINES CO          COM              844741108       37     4464 SH       DEFINED 01 16               0        0     4464
SOUTHWEST BANCORP INC/OKLA     COM              844767103    11788  1278471 SH       DEFINED 01 02               0   775361   503110
SOUTHWEST GAS CORP             COM              844895102    28454   665738 SH       DEFINED 01 02               0   452219   213519
SOUTHWESTERN ENERGY CO         COM              845467109    14195   463907 SH       DEFINED 01 02               0    94114   369793
SOUTHWESTERN ENERGY CO         COM              845467109      338    11032 SH       DEFINED 01 03               0    11032        0
SOUTHWESTERN ENERGY CO         COM              845467109       35     1130 SH       DEFINED 01 16               0        0     1130
SOVRAN SELF STORAGE INC        COM              84610H108    16540   331930 SH       DEFINED 01 02               0   191011   140919
SPANSION INC-CLASS A           COM              84649R200    44087  3619763 SH       DEFINED 01 02               0  1462765  2156998
SPANSION INC-CLASS A           COM              84649R200     1235   101300 SH       DEFINED 01 10               0   101300        0
SPARTAN MOTORS INC             COM              846819100      918   173307 SH       DEFINED 01 02               0    19489   153818
SPARTAN STORES INC             COM              846822104    11756   648703 SH       DEFINED 01 02               0   543225   105478
SPARTECH CORP                  COM              847220209     4343   889746 SH       DEFINED 01 02               0   537066   352680
SPECTRA ENERGY CORP            COM              847560109   110438  3500387 SH       DEFINED 01 02               0   519166  2981221
SPECTRA ENERGY CORP            COM              847560109      650    20592 SH       DEFINED 01 03               0    20592        0
SPECTRA ENERGY CORP            COM              847560109   126594  4012505 SH       DEFINED 01 10               0        0  4012505
SPECTRA ENERGY CORP            COM              847560109      393    12466 SH       DEFINED 01 16               0        0    12466
SPECTRANETICS CORP             COM              84760C107       23     2238 SH       DEFINED 01 02               0     2238        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108      285    22609 SH       DEFINED 01 02               0     4309    18300
SPECTRUM PHARMACEUTICALS INC   COM              84763A108        2      120 SH       DEFINED 01 16               0        0      120
SPECTRUM BRANDS HOLDINGS INC   COM              84763R101       39     1121 SH       DEFINED 01 02               0     1121        0
SPEEDWAY MOTORSPORTS INC       COM              847788106       25     1387 SH       DEFINED 01 02               0     1387        0
SPIRENT COMMUNICATIONS-ADR     COM              84856M209        1       80 SH       DEFINED 01 02               0       80        0
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109    10064   411443 SH       DEFINED 01 02               0     7599   403844
SPIRIT AIRLINES INC            COM              848577102       20     1013 SH       DEFINED 01 02               0     1013        0
SPIRIT AIRLINES INC            COM              848577102    11058   550971 SH       DEFINED 01 10               0        0   550971
SPREADTRUM COMMUNICATI-ADR     COM              849415203    14627   886487 SH       DEFINED 01 02               0  1723899   311854
SPRINT NEXTEL CORP             COM              852061100    20955  7352776 SH       DEFINED 01 02               0   813130  6539646
SPRINT NEXTEL CORP             COM              852061100      270    94786 SH       DEFINED 01 03               0    94786        0
SPROTT RESOURCE CORP           COM              85207D103       17     4300 SH       DEFINED 01 16               0        0     4300
STAAR SURGICAL CO              COM              852312305    19572  1806958 SH       DEFINED 01 02               0  1123468   683490
STAGE STORES INC               COM              85254C305    26849  1653192 SH       DEFINED 01 02               0   989838   663354
STAG INDUSTRIAL INC            COM              85254J102    11742   840980 SH       DEFINED 01 02               0   485220   355760
STAMPS.COM INC                 COM              852857200    12439   446184 SH       DEFINED 01 02               0   298127   148057
STANCORP FINANCIAL GROUP       COM              852891100    12254   299331 SH       DEFINED 01 02               0    30921   268410
STANDARD BANK GROUP-UNSP ADR   COM              853118107       53     1790 SH       DEFINED 01 02               0     1790        0
STANDARD MICROSYSTEMS CORP     COM              853626109    20972   810705 SH       DEFINED 01 02               0    39649   771056
STANDARD MOTOR PRODS           COM              853666105     2272   128042 SH       DEFINED 01 02               0    25687   102355
STANDARD MOTOR PRODS           COM              853666105        1       56 SH       DEFINED 01 16               0        0       56
STANDARD PACIFIC CORP          COM              85375C101     2289   513130 SH       DEFINED 01 02               0    49690   463440
STANDARD PARKING CORP          COM              853790103     4002   195227 SH       DEFINED 01 02               0     1267   193960
STANDARD REGISTER CO           COM              853887107       76    60884 SH       DEFINED 01 02               0     4926    55958
STANDEX INTERNATIONAL CORP     COM              854231107     3149    76447 SH       DEFINED 01 02               0    17983    58464
STANLEY BLACK & DECKER INC     COM              854502101   206519  2683453 SH       DEFINED 01 02               0  1225719  1457734
STANLEY BLACK & DECKER INC     COM              854502101      413     5367 SH       DEFINED 01 03               0     5367        0
STANLEY BLACK & DECKER INC     COM              854502101      103     1337 SH       DEFINED 01 16               0        0     1337
STAPLES INC                    COM              855030102    14014   865599 SH       DEFINED 01 02               0   118941   746658
STAPLES INC                    COM              855030102      355    21946 SH       DEFINED 01 03               0    21946        0



                                    Page: 60





                                                                                           
STAPLES INC                    COM              855030102      228    14090 SH       DEFINED 01 16               0        0    14090
STAR GOLD CORP                 COM              85512U303        0      267 SH       DEFINED 01 16               0        0      267
STAR SCIENTIFIC INC            COM              85517P101       36    11253 SH       DEFINED 01 02               0    11253        0
STAR TRIBUNE CO                COM              85519Y100       17      627 SH       DEFINED 01 02               0        0      627
STAR TRIBUNE CO                WT               85519Y118       97     3481 SH       DEFINED 01 02               0        0     3481
STAR TRIBUNE CO                COM              85519YC08       30     1098 SH       DEFINED 01 02               0        0     1098
STARBUCKS CORP                 COM              855244109   429782  7689751 SH       DEFINED 01 02               0  1440996  6248755
STARBUCKS CORP                 COM              855244109     1331    23820 SH       DEFINED 01 03               0    23820        0
STARBUCKS CORP                 COM              855244109     2089    37379 SH       DEFINED 01 10               0        0    37379
STARBUCKS CORP                 COM              855244109      453     8227 SH       DEFINED 01 16               0        0     8227
STARTEK INC                    COM              85569C107        0       20 SH       DEFINED 01 02               0       20        0
STATE AUTO FINANCIAL CORP      COM              855707105     4941   338197 SH       DEFINED 01 02               0   211945   126252
STARWOOD PROPERTY TRUST INC    COM              85571B105    23782  1131453 SH       DEFINED 01 02               0   937603   193850
STARWOOD HOTELS & RESORTS      COM              85590A401   147866  2621252 SH       DEFINED 01 02               0   938339  1682913
STARWOOD HOTELS & RESORTS      COM              85590A401      382     6760 SH       DEFINED 01 03               0     6760        0
STARWOOD HOTELS & RESORTS      COM              85590A401       14      250 SH       DEFINED 01 16               0        0      250
STATE BANK FINANCIAL CORP      COM              856190103       34     1932 SH       DEFINED 01 02               0     1932        0
STATE BK OF INDIA-144A S GDR   COM              856552104     1597    19418 SH       DEFINED 01 02 10            0        0    19418
STATE STREET CORP              COM              857477103    66730  1466200 SH       DEFINED 01 02               0   818746   647454
STATE STREET CORP              COM              857477103      702    15429 SH       DEFINED 01 03               0    15429        0
STATE STREET CORP              COM              857477103       65     1438 SH       DEFINED 01 10               0        0     1438
STATESMAN RESOURCES LTD        COM              857652101        0     2900 SH       DEFINED 01 16               0        0     2900
STATOIL ASA-SPON ADR           COM              85771P102       68     2513 SH       DEFINED 01 02               0     2513        0
STEEL DYNAMICS INC             COM              858119100    41383  2845949 SH       DEFINED 01 02               0   220320  2625629
STEEL DYNAMICS INC             COM              858119100        7      500 SH       DEFINED 01 16               0        0      500
STEELCASE INC-CL A             COM              858155203      695    72346 SH       DEFINED 01 02               0     4937    67409
STEIN MART INC                 COM              858375108      884   134006 SH       DEFINED 01 02               0    10622   123384
STEINHOFF INTL-UNSPON ADR      COM              85846Q101        2       90 SH       DEFINED 01 02               0       90        0
STEINWAY MUSICAL INSTRUMENTS   COM              858495104    12270   490776 SH       DEFINED 01 02               0   301449   189327
STELLARONE CORP                COM              85856G100       19     1554 SH       DEFINED 01 02               0     1554        0
STEPAN CO                      COM              858586100    21287   242456 SH       DEFINED 01 02               0    90568   151888
STERICYCLE INC                 COM              858912108    38695   462638 SH       DEFINED 01 02               0   292980   169658
STERICYCLE INC                 COM              858912108      310     3710 SH       DEFINED 01 03               0     3710        0
STERIS CORP                    COM              859152100    17353   548810 SH       DEFINED 01 02               0    13970   534840
STERLING BANCORP-N Y           COM              859158107    20187  2104942 SH       DEFINED 01 02               0    62345  2042597
STERLING BANCORP-N Y           COM              859158107        1      140 SH       DEFINED 01 16               0        0      140
STEREOTAXIS INC                COM              85916J102        2     3445 SH       DEFINED 01 02               0     3445        0
STERLING CONSTRUCTION CO       COM              859241101     9652   989805 SH       DEFINED 01 02               0   781069   208736
STERLING FINL CORP/SPOKANE     COM              859319303      347    16649 SH       DEFINED 01 02               0    16649        0
STERLITE INDUSTRIES INDI-ADR   COM              859737207       10     1170 SH       DEFINED 01 02               0        0     1170
STERLITE INDUSTRIES (INDIA) LT CONV BND         859737AB4     6515  6940000 PRN      DEFINED 01 02               0        0  6940000
STEVIA CORP                    COM              86031P106        3     2000 SH       DEFINED 01 16               0        0     2000
STEWART ENTERPRISES INC-CL A   COM              860370105    14331  2360850 SH       DEFINED 01 02               0    60850  2300000
STEWART INFORMATION SERVICES   COM              860372101     9072   638371 SH       DEFINED 01 02               0   549985    88386
STIFEL FINANCIAL CORP          COM              860630102    11687   308856 SH       DEFINED 01 02               0    22387   286469
STILLWATER MINING CO           COM              86074Q102      188    14899 SH       DEFINED 01 02               0    14899        0
STMICROELECTRONICS NV-NY SHS   COM              861012102        9     1140 SH       DEFINED 01 02               0        0     1140
STONE ENERGY CORP              COM              861642106    21999   769500 SH       DEFINED 01 02               0   524722   244778
STONE ENERGY CORP              COM              861642106       31     1100 SH       DEFINED 01 16               0        0     1100
STONE ENERGY CORP              CONV BND         861642AL0     4265  4420000 PRN      DEFINED 01 02               0        0  4420000
STONERIDGE INC                 COM              86183P102       22     2247 SH       DEFINED 01 02               0     2247        0
STORA ENSO OYJ-SPONS ADR       COM              86210M106       14     1900 SH       DEFINED 01 02               0      190        0
STRASBAUGH                     COM              86260A101        0        3 SH       DEFINED 01 16               0        0        3
STRATASYS INC                  COM              862685104     4747   129999 SH       DEFINED 01 02               0     9175   120824
STRATEGIC HOTELS & RESORTS I   COM              86272T106     3275   497743 SH       DEFINED 01 02               0   497743        0
STRATUS PROPERTIES INC         COM              863167201        4      427 SH       DEFINED 01 02               0      427        0
STRAYER EDUCATION INC          COM              863236105     3218    34120 SH       DEFINED 01 02               0     5200    28920
STREAM GLOBAL SERVICES INC     COM              86323M100        2      665 SH       DEFINED 01 02               0      665        0
STRYKER CORP                   COM              863667101    19378   349066 SH       DEFINED 01 02               0   264463    84603
STRYKER CORP                   COM              863667101      568    10237 SH       DEFINED 01 03               0    10237        0
STRYKER CORP                   COM              863667101     3140    56600 SH       DEFINED 01 10               0        0    56600
STRYKER CORP                   COM              863667101       26      471 SH       DEFINED 01 16               0        0      471
STURM RUGER & CO INC           COM              864159108    12056   245564 SH       DEFINED 01 02               0    25355   220209
STURM RUGER & CO INC           COM              864159108       15      305 SH       DEFINED 01 16               0        0      305
SUBSEA 7 SA-SPON ADR           COM              864323100       27     1031 SH       DEFINED 01 02               0     1031        0
SUBURBAN PROPANE PARTNERS LP   LP               864482104     1829    42540 SH       DEFINED 01 02               0        0    42540
SUBURBAN PROPANE PARTNERS LP   LP               864482104       48     1125 SH       DEFINED 01 16               0        0     1125
SUEZ ENVIRONNEMEN-UNSPON ADR   COM              864691100       18     2393 SH       DEFINED 01 02               0     2393        0
SUFFOLK BANCORP                COM              864739107       60     4594 SH       DEFINED 01 02               0     4594        0
SUFFOLK BANCORP                COM              864739107        9      660 SH       DEFINED 01 16               0        0      660
SUCAMPO PHARMACEUTICALS-CL A   COM              864909106       19     2505 SH       DEFINED 01 02               0     2505        0
SUMCO CORP-UNSPON ADR          COM              86558P109        5      190 SH       DEFINED 01 02               0      190        0
SUMITOMO CHEMICAL CO-UNS ADR   COM              865612105       14      653 SH       DEFINED 01 02               0      653        0
SUMITOMO CORP-SPON ADR         COM              865613103       58     3990 SH       DEFINED 01 02               0     3990        0
SUMITOMO METAL IND-SPONS ADR   COM              865621304       14      670 SH       DEFINED 01 02               0      670        0
SUMITOMO MITSUI-SPONS ADR      COM              86562M209      137    20577 SH       DEFINED 01 02               0    20577        0
SUMITOMO MITSUI TR-SPON ADR    COM              86562X106       23     7166 SH       DEFINED 01 02               0     7166        0
SUMMER INFANT INC              COM              865646103        5      815 SH       DEFINED 01 02               0      815        0
SUMMIT HOTEL PROPERTIES INC    COM              866082100    16496  2176048 SH       DEFINED 01 02               0  1440662   735386
SUN BANCORP INC-NJ             COM              86663B102       10     2633 SH       DEFINED 01 02               0     2633        0
SUN COMMUNITIES INC            COM              866674104      116     2673 SH       DEFINED 01 02               0     2673        0
SUN HUNG KAI PROP LTD-SP ADR   COM              86676H302       43     3461 SH       DEFINED 01 02               0     3461        0
SUN HEALTHCARE GROUP INC       COM              86677E100      441    64614 SH       DEFINED 01 02               0    10614    54000
SUN LIFE FINANCIAL INC         COM              866796105       10      410 SH       DEFINED 01 02               0      410        0
SUN LIFE FINANCIAL INC         COM              866796105       14      570 SH       DEFINED 01 16               0        0      570
SUN HYDRAULICS CORP            COM              866942105      519    19838 SH       DEFINED 01 02               0     1638    18200
SUNCOR ENERGY INC              COM              867224107    19536   597424 SH       DEFINED 01 02               0   584116    13308
SUNCOR ENERGY INC              COM              867224107      191     5856 SH       DEFINED 01 16               0        0     5856
SUNCOKE ENERGY INC             COM              86722A103     5098   358806 SH       DEFINED 01 02               0    37753   321053
SUNESIS PHARMACEUTICALS INC    COM              867328601        6     1948 SH       DEFINED 01 02               0     1948        0
SUNOCO INC                     COM              86764P109    10928   286493 SH       DEFINED 01 02               0    24770   261723
SUNOCO INC                     COM              86764P109      129     3373 SH       DEFINED 01 03               0     3373        0
SUNPOWER CORP                  COM              867652406       37     5727 SH       DEFINED 01 02               0     5727        0
SUNRISE SENIOR LIVING INC      COM              86768K106       28     4508 SH       DEFINED 01 02               0     4508        0
SUNRISE SENIOR LIVING INC      COM              86768K106        1      200 SH       DEFINED 01 16               0        0      200
SUNSTONE HOTEL INVESTORS INC   COM              867892101    19452  1997231 SH       DEFINED 01 02               0  1997231        0
SUNTRUST BANKS INC             COM              867914103    28618  1183967 SH       DEFINED 01 02               0   183297  1000670
SUNTRUST BANKS INC             COM              867914103      407    16822 SH       DEFINED 01 03               0    16822        0
SUNTRUST BANKS INC             COM              867914103     1968    81404 SH       DEFINED 01 10               0    81404        0
SUNTRUST BANKS INC             COM              867914103      155     6401 SH       DEFINED 01 16               0        0     6401
SUPERCONDUCTOR                 COM              867931305        0      230 SH       DEFINED 01 16               0        0      230
SUNTECH POWER HOLDINGS-ADR     COM              86800C104        1      490 SH       DEFINED 01 02               0      490        0
SUPER MICRO COMPUTER INC       COM              86800U104     2410   138074 SH       DEFINED 01 02               0    11434   126640
SUPERIOR ENERGY SERVICES INC   COM              868157108    93318  3540197 SH       DEFINED 01 02               0  1232987  2307210
SUPERIOR ENERGY SERVICES INC   COM              868157108       56     2117 SH       DEFINED 01 03               0     2117        0
SUPERIOR ENERGY SERVICES INC   COM              868157108        1       50 SH       DEFINED 01 16               0        0       50



                                    Page: 61





                                                                                           
SUPERIOR INDUSTRIES INTL       COM              868168105     2346   120071 SH       DEFINED 01 02               0    11852   108219
SUPERIOR INDUSTRIES INTL       COM              868168105       20     1009 SH       DEFINED 01 16               0        0     1009
SUPERIOR TELECOM INC           COM              868365107        0     3500 SH       DEFINED 01 16               0        0     3500
SUPERMEDIA INC                 COM              868447103       20     8136 SH       DEFINED 01 02               0     7010     1126
SUPERMEDIA INC                 COM              868447103        4     1565 SH       DEFINED 01 04               0        0     1565
SUPERMEDIA INC                 COM              868447103        2      815 SH       DEFINED 01 05               0        0      815
SUPERTEX INC                   COM              868532102     5484   303466 SH       DEFINED 01 02               0   248257    55209
SUPERVALU INC                  COM              868536103     1134   198678 SH       DEFINED 01 02               0    17465   181213
SUPERVALU INC                  COM              868536103       38     6702 SH       DEFINED 01 03               0     6702        0
SUPERVALU INC                  COM              868536103        2      386 SH       DEFINED 01 16               0        0      386
SUPPORT.COM INC                COM              86858W101        9     2973 SH       DEFINED 01 02               0     2973        0
SUREWEST COMMUNICATIONS        COM              868733106       54     2389 SH       DEFINED 01 02               0     2389        0
SURGUTNEFTEGAZ-SP ADR PREF     COM              868861105       76    10710 SH       DEFINED 01 02               0    10710        0
SURGUTNEFTEGAS-SP ADR          COM              868861204      169    17209 SH       DEFINED 01 02               0   172090        0
SURMODICS INC                  COM              868873100     1144    74438 SH       DEFINED 01 02               0     7807    66631
SUSQUEHANNA BANCSHARES INC     COM              869099101    33645  3405445 SH       DEFINED 01 02               0   728527  2676918
SUSSER HOLDINGS CORP           COM              869233106       24      924 SH       DEFINED 01 02               0      924        0
SVENSKA CELLULOSA AB-SP ADR    COM              869587402       49     2830 SH       DEFINED 01 02               0     2830        0
SVENSKA HANDELSB-A-UNSP ADR    COM              86959C103       25     1509 SH       DEFINED 01 02               0        0     1509
SUZANO PAPEL E CELULO-SP ADR   COM              86959K105        4      280 SH       DEFINED 01 02               0      280        0
SWATCH GROUP AG/THE-UNSP ADR   COM              870123106       29     1266 SH       DEFINED 01 02               0     1266        0
SWEDBANK AB-ADR                COM              870195104       46     2958 SH       DEFINED 01 02               0     2958        0
SWEDISH EXPORT CR CORP         PRF              870297603      122    13400 SH       DEFINED 01 16               0        0    13400
SWEDISH EXPORT CR CORP         PRF              870297801     2594   289962 SH       DEFINED 01 16               0        0   289962
SWIFT ENERGY CO                COM              870738101    39101  1346877 SH       DEFINED 01 02               0   439032   907845
SWIFT ENERGY CO                COM              870738101        7      245 SH       DEFINED 01 16               0        0      245
SWIFT TRANSPORTATION CO        COM              87074U101    29841  2585904 SH       DEFINED 01 02               0   248464  2337440
SWIFT TRANSPORTATION CO        COM              87074U101        1      100 SH       DEFINED 01 16               0        0      100
SWIRE PACIFIC LTD-SP ADR A     COM              870794302       19     1720 SH       DEFINED 01 02               0     1720        0
SWIRE PACIFIC LTD-ADR B        COM              870794401       10      900 SH       DEFINED 01 02               0      900        0
SWISHER HYGIENE INC            COM              870808102       16     6421 SH       DEFINED 01 02               0     6421        0
SWISS HELVETIA FUND INC        COM              870875101       21     1901 SH       DEFINED 01 16               0        0     1901
SWISS RE LTD-SPN ADR           COM              870886108       39      611 SH       DEFINED 01 02               0      611        0
SWISSCOM AG-SPONSORED ADR      COM              871013108       74     1835 SH       DEFINED 01 02               0     1835        0
SYCAMORE NETWORKS INC          COM              871206405       36     2001 SH       DEFINED 01 02               0     2001        0
SYKES ENTERPRISES INC          COM              871237103     4341   274737 SH       DEFINED 01 02               0    65215   209522
SYMANTEC CORP                  COM              871503108   490624 26236612 SH       DEFINED 01 02               0  9744348 16492264
SYMANTEC CORP                  COM              871503108      431    23068 SH       DEFINED 01 03               0    23068        0
SYMANTEC CORP                  COM              871503108     5037   269419 SH       DEFINED 01 10               0   193876    75543
SYMANTEC CORP                  COM              871503108       72     3833 SH       DEFINED 01 16               0        0     3833
SYMETRA FINANCIAL CORP         COM              87151Q106    28623  2482357 SH       DEFINED 01 02               0  1004457  1477900
SYMMETRICOM INC                COM              871543104     7515  1302414 SH       DEFINED 01 02               0  1110774   191640
SYMMETRY MEDICAL INC           COM              871546206     5678   803057 SH       DEFINED 01 02               0   636794   166263
SYMRISE AG-UNSPON ADR          COM              87155N109       49     1683 SH       DEFINED 01 02               0     1683        0
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103    24706   773976 SH       DEFINED 01 02               0   396536   377440
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103       38     1192 SH       DEFINED 01 03               0     1192        0
SYNAPTICS INC                  COM              87157D109    15017   411304 SH       DEFINED 01 02               0   202557   208747
SYNAPTICS INC                  COM              87157D109       62     1700 SH       DEFINED 01 16               0        0     1700
SYNAGEVA BIOPHARMA CORP        COM              87159A103      466    13000 SH       DEFINED 01 02               0        0    13000
SYNOPSYS INC                   COM              871607107   553947 18067405 SH       DEFINED 01 02               0  5646932 12420473
SYNOPSYS INC                   COM              871607107     1458    47539 SH       DEFINED 01 10               0        0    47539
SYNGENTA AG-ADR                COM              87160A100      169     2461 SH       DEFINED 01 02               0        0     2461
SYNGENTA AG-ADR                COM              87160A100       12      181 SH       DEFINED 01 16               0        0      181
SYNERGETICS USA INC            COM              87160G107        9     1360 SH       DEFINED 01 02               0     1360        0
SYNOVUS FINANCIAL CORP         COM              87161C105    17202  8391088 SH       DEFINED 01 02               0   215978  8175110
SYNTEL INC                     COM              87162H103     6198   110672 SH       DEFINED 01 02               0     4672   106000
SYNTEL INC                     COM              87162H103       16      285 SH       DEFINED 01 16               0        0      285
SYNTA PHARMACEUTICALS CORP     COM              87162T206        9     2023 SH       DEFINED 01 02               0     2023        0
SYNNEX CORP                    COM              87162W100     5113   134021 SH       DEFINED 01 02               0    15003   119018
SYNTROLEUM CORP                COM              871630109        8     8226 SH       DEFINED 01 02               0     8226        0
SYNTROLEUM CORP                COM              871630109        3     3584 SH       DEFINED 01 16               0        0     3584
SYNUTRA INTERNATIONAL INC      COM              87164C102       10     1758 SH       DEFINED 01 02               0     1758        0
SYSCO CORP                     COM              871829107    12090   404918 SH       DEFINED 01 02               0    87046   317872
SYSCO CORP                     COM              871829107      552    18480 SH       DEFINED 01 03               0    18480        0
SYSCO CORP                     COM              871829107      254     7667 SH       DEFINED 01 16               0        0     7667
SYSTEMAX INC                   COM              871851101       22     1335 SH       DEFINED 01 02               0     1335        0
SYSWIN INC-SPON ADS            COM              872058102        0       40 SH       DEFINED 01 02               0      160        0
TCF FINANCIAL CORP             COM              872275102    25029  2104980 SH       DEFINED 01 02               0   244562  1860418
TCF FINANCIAL CORP             COM              872275102    12481  1050577 SH       DEFINED 01 10               0        0  1050577
TDK CORP-SPONSORED ADR         COM              872351408       14      250 SH       DEFINED 01 02               0        0      250
TD AMERITRADE HOLDING CORP     COM              87236Y108    74500  3774037 SH       DEFINED 01 02               0   215157  3558880
TECO ENERGY INC                COM              872375100     3520   200464 SH       DEFINED 01 02               0   154972    45492
TECO ENERGY INC                COM              872375100      120     6821 SH       DEFINED 01 03               0     6821        0
TECO ENERGY INC                COM              872375100        6      333 SH       DEFINED 01 16               0        0      333
TFS FINANCIAL CORP             COM              87240R107       19     1980 SH       DEFINED 01 02               0     1980        0
T.G.C. INDUSTRIES INC          COM              872417308     8383   845097 SH       DEFINED 01 02               0   845097        0
THK CO LTD-UNSPON ADR          COM              872434105        0       10 SH       DEFINED 01 02               0       10        0
THL CREDIT INC                 COM              872438106       17     1336 SH       DEFINED 01 02               0     1336        0
THQ INC                        COM              872443403       12    21169 SH       DEFINED 01 02               0    21169        0
TICC CAPITAL CORP              COM              87244T109       22     2292 SH       DEFINED 01 02               0     2292        0
TICC CAPITAL CORP              COM              87244T109      186    19100 SH       DEFINED 01 16               0        0    19100
TJX COMPANIES INC              COM              872540109   853816 21501217 SH       DEFINED 01 02               0 10021082 11480135
TJX COMPANIES INC              COM              872540109      988    24868 SH       DEFINED 01 03               0    24868        0
TJX COMPANIES INC              COM              872540109     4090   103000 SH       DEFINED 01 10               0        0   103000
TJX COMPANIES INC              COM              872540109      233     5860 SH       DEFINED 01 16               0        0     5860
TMK OAO-SPON ADR               COM              87260R300        0       20 SH       DEFINED 01 02               0        0       20
TMS INTERNATIONAL CORP-A       COM              87261Q103    13492  1115037 SH       DEFINED 01 02               0    65037  1050000
TRC COS INC                    COM              872625108        7     1083 SH       DEFINED 01 02               0     1083        0
TNT EXPRESS NV-ADR             COM              87262N109       21     1713 SH       DEFINED 01 02               0     1713        0
TRW AUTOMOTIVE INC             CONV BND         87264MAH2     4392  2520000 PRN      DEFINED 01 02               0        0  2520000
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106    40234   866184 SH       DEFINED 01 02               0   148412   717772
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106      107     2300 SH       DEFINED 01 16               0        0     2300
TNS INC                        COM              872960109    16092   740520 SH       DEFINED 01 02               0   455790   284730
TTM TECHNOLOGIES               COM              87305R109    13094  1139630 SH       DEFINED 01 02               0   113106  1026524
TW TELECOM INC                 COM              87311L104    24336  1098164 SH       DEFINED 01 02               0    57974  1040190
TAISEI CORP-UNSPONSORED ADR    COM              874018203        4      150 SH       DEFINED 01 02               0      150        0
TAIHEIYO CEMENT-UNSPON ADR     COM              87401G106        0       10 SH       DEFINED 01 02               0       10        0
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    55876  3656856 SH       DEFINED 01 02               0        0  3656856
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    52225  3417843 SH       DEFINED 01 02 10            0        0  3417843
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    21604  1414758 SH       DEFINED 01 10               0        0  1414758
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109    20875  1357067 SH       DEFINED 01 02               0   698172   658895
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109        0       22 SH       DEFINED 01 16               0        0       22
TAKE-TWO INTERACTIVE SOFTWARE  CONV BND         874054AB5     4354  4130000 PRN      DEFINED 01 02               0        0  4130000
TAKEDA PHARMACEUTIC-SP ADR     COM              874060205      140     6361 SH       DEFINED 01 02               0     6361        0
TAL INTERNATIONAL GROUP INC    COM              874083108    14809   403383 SH       DEFINED 01 02               0   264190   139193
TAL INTERNATIONAL GROUP INC    COM              874083108       35      948 SH       DEFINED 01 03               0      948        0



                                    Page: 62





                                                                                           
TALBOTS INC                    COM              874161102       20     6552 SH       DEFINED 01 02               0     6552        0
TALEO CORP-CLASS A             COM              87424N104    11095   241583 SH       DEFINED 01 02               0    16645   224938
TALISMAN ENERGY INC            COM              87425E103    10755   853496 SH       DEFINED 01 02               0   762342    91154
TALISMAN ENERGY INC            COM              87425E103       32     2575 SH       DEFINED 01 16               0        0     2575
TAM SA-SPONSORED ADR           COM              87484D103       20      800 SH       DEFINED 01 02               0        0      800
TANGER FACTORY OUTLET CENTER   COM              875465106    22260   748718 SH       DEFINED 01 02               0    78853   669865
TANGOE INC/CT                  COM              87582Y108     2053   109136 SH       DEFINED 01 02               0      626   108510
TAPESTRY PHARMS INC  CHG       COM              876031204        0       50 SH       DEFINED 01 16               0        0       50
TARGACEPT INC                  COM              87611R306      253    49434 SH       DEFINED 01 02               0     1734    47700
TARGET CORP                    COM              87612E106   266336  4570776 SH       DEFINED 01 02               0   625075  3945701
TARGET CORP                    COM              87612E106     1369    23499 SH       DEFINED 01 03               0    23499        0
TARGET CORP                    COM              87612E106      323     5542 SH       DEFINED 01 16               0        0     5542
TARGA RESOURCES CORP           COM              87612G101     3872    85196 SH       DEFINED 01 02               0     1294    83902
TASER INTERNATIONAL INC        COM              87651B104       21     4707 SH       DEFINED 01 02               0     4707        0
TATA COMMUNICATIONS-ADR        COM              876564105        5      613 SH       DEFINED 01 02               0        0      613
TATA MOTORS LTD-SPON ADR       COM              876568502       62     2285 SH       DEFINED 01 02               0        0     2285
TATA MOTORS LTD-SPON ADR       COM              876568502     1999    74097 SH       DEFINED 01 10               0        0    74097
TATA MOTORS LTD-SPON ADR       COM              876568502       28     1027 SH       DEFINED 01 16               0        0     1027
TATE & LYLE PLC-SPONS ADR      COM              876570607       21      455 SH       DEFINED 01 02               0        0      455
TAUBMAN CENTERS INC            COM              876664103    84081  1152580 SH       DEFINED 01 02               0   131535  1021045
TAYLOR CAPITAL GROUP INC       COM              876851106       17     1224 SH       DEFINED 01 02               0     1224        0
TEAM INC                       COM              878155100       37     1190 SH       DEFINED 01 02               0     1190        0
TEAM HEALTH HOLDINGS INC       COM              87817A107       39     1929 SH       DEFINED 01 02               0     1929        0
TEARLAB CORP                   COM              878193101      958   279200 SH       DEFINED 01 02               0   253900    25300
TEAVANA HOLDINGS INC           COM              87819P102     2376   120474 SH       DEFINED 01 02               0      436   120038
TECH DATA CORP                 COM              878237106     8011   147639 SH       DEFINED 01 02               0    24654   122985
TECHNE CORP                    COM              878377100     9401   134122 SH       DEFINED 01 02               0     7434   126688
TECHNICOLOR-SPON ADR           COM              878520204        0       53 SH       DEFINED 01 02               0       53        0
TECHNIP SA-ADR                 COM              878546209       34     1144 SH       DEFINED 01 02               0     1144        0
TECHTRONIC INDUSTRIES-SP ADR   COM              87873R101        0       70 SH       DEFINED 01 02               0       70        0
TECHTRONIC INDUSTRIES-SP ADR   COM              87873R101        6      916 SH       DEFINED 01 16               0        0      916
TECK RESOURCES LTD-CLS B       COM              878742204     1424    39936 SH       DEFINED 01 02               0    39936        0
TECK RESOURCES LTD-CLS B       COM              878742204      107     3000 SH       DEFINED 01 16               0        0     3000
TECHTARGET                     COM              87874R100     4353   628334 SH       DEFINED 01 02               0   375927   252407
TECTONIC NETWORK INC           COM              878769108        0      150 SH       DEFINED 01 16               0        0      150
TECUMSEH PRODUCTS CO-CLASS B   COM              878895101      167    40925 SH       DEFINED 01 02               0        0    40925
TECUMSEH PRODUCTS CO-CLASS A   COM              878895200        5     1129 SH       DEFINED 01 02               0     1129        0
TEIJIN LTD-UNSPONSORED ADR     COM              879063204       10      290 SH       DEFINED 01 02               0      290        0
TEJON RANCH CO                 COM              879080109     4401   153678 SH       DEFINED 01 02               0      870   152808
TELE NORTE LESTE PART-ADR      COM              879246106     7849   691520 SH       DEFINED 01 02               0        0   691520
TELECOM ARGENTINA SA-SP ADR    COM              879273209        3      160 SH       DEFINED 01 02               0        0      160
TELECOM NEW ZEALAND-SP ADR     COM              879278208       59     5727 SH       DEFINED 01 02               0        0     5727
TELECOM HOLDRS TRUST           COM              87927P200        6      200 SH       DEFINED 01 16               0        0      200
TELECOM ITALIA SPA-SPON ADR    COM              87927Y102       12      971 SH       DEFINED 01 02               0      971        0
TELECOM ITALIA SPA-SPON ADR    COM              87927Y201        0        1 SH       DEFINED 01 02               0        1        0
TELECOMMUNICATION SYSTEMS-A    COM              87929J103        8     2835 SH       DEFINED 01 02               0     2835        0
TELEDYNE TECHNOLOGIES INC      COM              879360105    19025   301784 SH       DEFINED 01 02               0    94758   207026
TELEFLEX INC                   COM              879369106    97262  1590562 SH       DEFINED 01 02               0   179236  1411326
TELEFONICA BRASIL-ADR          COM              87936R106    20186   659046 SH       DEFINED 01 02               0        0   659046
TELEFONICA BRASIL-ADR          COM              87936R106        8      263 SH       DEFINED 01 16               0        0      263
TELEFONICA SA-SPON ADR         COM              879382208    15590   950027 SH       DEFINED 01 02               0        0   950027
TELEFONICA SA-SPON ADR         COM              879382208     1946   120329 SH       DEFINED 01 16               0        0   120329
TELEPHONE AND DATA SYSTEMS     COM              879433829     6777   292759 SH       DEFINED 01 02               0    31359   261400
TELEPHONE AND DATA SYSTEMS     COM              879433829        5      223 SH       DEFINED 01 16               0        0      223
TELEKOM AUSTRIA AG-ADR         COM              87943Q109        2      103 SH       DEFINED 01 02               0      103        0
TELENOR ASA-ADR                COM              87944W105       19      350 SH       DEFINED 01 02               0      117        0
TELENAV INC                    COM              879455103      284    40507 SH       DEFINED 01 02               0        0    40507
TELEVISION BROADCASTS-SP ADR   COM              879531309        0       10 SH       DEFINED 01 02               0        0       10
TELKOM SOUTH AFRICA-SPON ADR   COM              879603108        2      125 SH       DEFINED 01 02               0      125        0
TELIASONERA AB-UNSPON ADR      COM              87960M205        6      423 SH       DEFINED 01 02               0        0      423
TELLABS INC                    COM              879664100    36075  8907458 SH       DEFINED 01 02               0  1930778  6976680
TELLABS INC                    COM              879664100        2      498 SH       DEFINED 01 16               0        0      498
TELSTRA CORP-ADR               COM              87969N204       54     3056 SH       DEFINED 01 02               0        0     3056
TELSTRA CORP-ADR               COM              87969N204       30     1774 SH       DEFINED 01 16               0        0     1774
TELETECH HOLDINGS INC          COM              879939106     9197   571126 SH       DEFINED 01 02               0   454454   116672
TEMPLETON DRAGON               COM              88018T101       87     3078 SH       DEFINED 01 16               0        0     3078
TEMPLETON EMERGING             COM              880192109      180    11489 SH       DEFINED 01 16               0        0    11489
TEMPLETON GLOBAL INCOME        COM              880198106       96     9928 SH       DEFINED 01 16               0        0     9928
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101   125121  1481958 SH       DEFINED 01 02               0   630850   851108
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101      120     1419 SH       DEFINED 01 03               0     1419        0
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101    78218   929173 SH       DEFINED 01 10               0    85634   843539
TENARIS SA-ADR                 COM              88031M109      556    14542 SH       DEFINED 01 02               0        0    14542
TENCENT HOLDINGS LTD-UNS ADR   COM              88032Q109      109     3925 SH       DEFINED 01 02               0        0     3925
TENET HEALTHCARE CORP          COM              88033G100     5596  1053817 SH       DEFINED 01 02               0    53864   999953
TENET HEALTHCARE CORP          COM              88033G100       69    12953 SH       DEFINED 01 03               0    12953        0
TENET HEALTHCARE CORP          COM              88033G100        5      947 SH       DEFINED 01 16               0        0      947
TENNANT CO                     COM              880345103    32113   729921 SH       DEFINED 01 02               0   490578   239343
TENNECO INC                    COM              880349105    47390  1275608 SH       DEFINED 01 02               0   104998  1170610
TENNECO INC                    COM              880349105      130     3500 SH       DEFINED 01 16               0        0     3500
TENNESSEE VLY AUTH PWR         PRF              880591300      698    25950 SH       DEFINED 01 16               0        0    25950
TENNESSEE VALLEY AUTH          PRF              880591409      142     5401 SH       DEFINED 01 16               0        0     5401
TERADATA CORP                  COM              88076W103   109943  1613230 SH       DEFINED 01 02               0  1081852   531378
TERADATA CORP                  COM              88076W103      425     6230 SH       DEFINED 01 03               0     6230        0
TERADATA CORP                  COM              88076W103       44      639 SH       DEFINED 01 16               0        0      639
TERADYNE INC                   COM              880770102   117215  6939754 SH       DEFINED 01 02               0  2919651  4020103
TERADYNE INC                   COM              880770102      100     5903 SH       DEFINED 01 03               0     5903        0
TERADYNE INC                   COM              880770102      201    11900 SH       DEFINED 01 10               0        0    11900
TEREX CORP                     COM              880779103    59556  2646874 SH       DEFINED 01 02               0   261130  2385744
TEREX CORP                     COM              880779103     4966   220886 SH       DEFINED 01 10               0        0   220886
TEREX CORP                     COM              880779103       54     2410 SH       DEFINED 01 16               0        0     2410
TERNIUM SA-SPONSORED ADR       COM              880890108        5      220 SH       DEFINED 01 02               0     2200        0
TERRITORIAL BANCORP INC        COM              88145X108       14      675 SH       DEFINED 01 02               0      675        0
TERRENO REALTY CORP            COM              88146M101    10652   744413 SH       DEFINED 01 02               0   744413        0
TESCO PLC-SPONSORED ADR        COM              881575302       78     4929 SH       DEFINED 01 02               0     4929        0
TESCO CORP                     COM              88157K101       29     2074 SH       DEFINED 01 02               0     2074        0
TESORO CORP                    COM              881609101    85771  3195635 SH       DEFINED 01 02               0   367243  2828392
TESORO CORP                    COM              881609101      118     4393 SH       DEFINED 01 03               0     4393        0
TESORO CORP                    COM              881609101     3548   132298 SH       DEFINED 01 10               0   132298        0
TESORO CORP                    COM              881609101        2       76 SH       DEFINED 01 16               0        0       76
TESLA MOTORS INC               COM              88160R101    39567  1062499 SH       DEFINED 01 02               0    19718  1042781
TEVA PHARMACEUTICAL-SP ADR     COM              881624209    49443  1097167 SH       DEFINED 01 02               0   298523   798644
TEVA PHARMACEUTICAL-SP ADR     COM              881624209     6617   146847 SH       DEFINED 01 02 10            0        0   146847
TEVA PHARMACEUTICAL-SP ADR     COM              881624209     1073    23817 SH       DEFINED 01 10               0    22375     1442
TEVA PHARMACEUTICAL-SP ADR     COM              881624209      333     7401 SH       DEFINED 01 16               0        0     7401
TETON ENERGY CORP              COM              881628101        0      158 SH       DEFINED 01 16               0        0      158
TETRA TECHNOLOGIES INC         COM              88162F105    47941  5089568 SH       DEFINED 01 02               0  2104442  2985126



                                    Page: 63





                                                                                           
TETRA TECH INC                 COM              88162G103    27217  1032555 SH       DEFINED 01 02               0   502696   529859
TETRA TECH INC                 COM              88162G103       29     1106 SH       DEFINED 01 03               0     1106        0
TESSERA TECHNOLOGIES INC       COM              88164L100    16180   938008 SH       DEFINED 01 02               0   699971   238037
TETON ADVISORS INC-CLASS B     COM              88165Y101        0        3 SH       DEFINED 01 02               0       30        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107    28497   823118 SH       DEFINED 01 02               0    54198   768920
TEXAS INDUSTRIES INC           COM              882491103     8565   244642 SH       DEFINED 01 02               0    12314   232328
TEXAS INSTRUMENTS INC          COM              882508104    95405  2838554 SH       DEFINED 01 02               0  1876043   962511
TEXAS INSTRUMENTS INC          COM              882508104     1217    36208 SH       DEFINED 01 03               0    36208        0
TEXAS INSTRUMENTS INC          COM              882508104    42275  1257815 SH       DEFINED 01 10               0        0  1257815
TEXAS INSTRUMENTS INC          COM              882508104      341    10140 SH       DEFINED 01 16               0        0    10140
TEXAS ROADHOUSE INC            COM              882681109    24685  1483497 SH       DEFINED 01 02               0   123182  1360315
TEXTRON INC                    COM              883203101    21821   784086 SH       DEFINED 01 02               0    73370   710716
TEXTRON INC                    COM              883203101      246     8849 SH       DEFINED 01 03               0     8849        0
TEXTRON INC                    COM              883203101        5      192 SH       DEFINED 01 16               0        0      192
THATLOOK.COM INC     ?         COM              883265100        0      500 SH       DEFINED 01 16               0        0      500
THERAVANCE INC                 COM              88338T104      990    50795 SH       DEFINED 01 02               0     7203    43592
THERMAFREEZE PRODUCTS          COM              88343P303        0     6000 SH       DEFINED 01 16               0        0     6000
THERMO FISHER SCIENTIFIC INC   COM              883556102   152199  2699442 SH       DEFINED 01 02               0   831000  1868442
THERMO FISHER SCIENTIFIC INC   COM              883556102      721    12804 SH       DEFINED 01 03               0    12804        0
THERMO FISHER SCIENTIFIC INC   COM              883556102   124209  2203039 SH       DEFINED 01 10               0   204166  1998873
THERMO FISHER SCIENTIFIC INC   COM              883556102      179     3179 SH       DEFINED 01 16               0        0     3179
THERMON GROUP HOLDINGS INC     COM              88362T103       12      611 SH       DEFINED 01 02               0      611        0
THOMAS & BETTS CORP            COM              884315102    10331   143672 SH       DEFINED 01 02               0    11382   132290
THOMAS COOK GROUP-UNSP ADR     COM              884344102        0       10 SH       DEFINED 01 02               0        0       10
THOMPSON CREEK METALS CO INC   COM              884768102    12449  1841595 SH       DEFINED 01 02               0  1841595        0
THOMSON REUTERS CORP           COM              884903105      194     6709 SH       DEFINED 01 02               0     6529      180
THOMSON REUTERS CORP           COM              884903105       38     1300 SH       DEFINED 01 16               0        0     1300
THOR INDUSTRIES INC            COM              885160101     6662   211014 SH       DEFINED 01 02               0    38869   172145
THORATEC CORP                  COM              885175307    16710   495651 SH       DEFINED 01 02               0   184236   311415
THORNBURG MORTGAGE INC *       COM              885218800        0      100 SH       DEFINED 01 16               0        0      100
3D SYSTEMS CORP                COM              88554D205       83     3542 SH       DEFINED 01 02               0     3542        0
3M CO                          COM              88579Y101    70540   790734 SH       DEFINED 01 02               0   178412   612322
3M CO                          COM              88579Y101     1960    21969 SH       DEFINED 01 03               0    21969        0
3M CO                          COM              88579Y101     1230    13657 SH       DEFINED 01 16               0        0    13657
TIBCO SOFTWARE INC             COM              88632Q103    48538  1591379 SH       DEFINED 01 02               0   871226   720153
TIBCO SOFTWARE INC             COM              88632Q103       49     1598 SH       DEFINED 01 03               0     1598        0
TIDEWATER INC                  COM              886423102    24386   451383 SH       DEFINED 01 02               0   206833   244550
TIDEWATER INC                  COM              886423102     5793   107223 SH       DEFINED 01 02 10            0        0   107223
TIDEWATER INC                  COM              886423102    32612   603657 SH       DEFINED 01 10               0   316036   287621
TIFFANY & CO                   COM              886547108     6451    93252 SH       DEFINED 01 02               0    25649    67603
TIFFANY & CO                   COM              886547108      277     4004 SH       DEFINED 01 03               0     4004        0
TIFFANY & CO                   COM              886547108       58      841 SH       DEFINED 01 16               0        0      841
TIGER BRANDS LTD -SPONS ADR    COM              88673M201       29      838 SH       DEFINED 01 02               0      838        0
TIM HORTONS INC                COM              88706M103    18956   354039 SH       DEFINED 01 02               0     6693   347346
TIM PARTICIPACOES SA-ADR       COM              88706P205     6939   215090 SH       DEFINED 01 02               0        0   215090
TIM PARTICIPACOES SA-ADR       COM              88706P205    14775   458003 SH       DEFINED 01 02 10            0        0   458003
TIM PARTICIPACOES SA-ADR       COM              88706P205    46974  1456118 SH       DEFINED 01 10               0        0  1456118
TIME WARNER INC                COM              887317303   155421  4117081 SH       DEFINED 01 02               0  2253737  1863344
TIME WARNER INC                COM              887317303     1157    30655 SH       DEFINED 01 03               0    30655        0
TIME WARNER INC                COM              887317303      132     3491 SH       DEFINED 01 16               0        0     3491
TIME WARNER CABLE              COM              88732J207    31528   386854 SH       DEFINED 01 02               0    51527   335327
TIME WARNER CABLE              COM              88732J207      192     2350 SH       DEFINED 01 02 10            0        0     2350
TIME WARNER CABLE              COM              88732J207      809     9929 SH       DEFINED 01 03               0     9929        0
TIME WARNER CABLE              COM              88732J207      370     4550 SH       DEFINED 01 10               0     4550        0
TIME WARNER CABLE              COM              88732J207       78      955 SH       DEFINED 01 16               0        0      955
TIMKEN CO                      COM              887389104    25620   504931 SH       DEFINED 01 02               0    24783   480148
TIMMINS GOLD CORP              COM              88741P103        2     1000 SH       DEFINED 01 16               0        0     1000
TINGYI CAYMAN ISLN-SPON ADR    COM              887495307        5       80 SH       DEFINED 01 02               0       80        0
TITAN OIL & GAS INC NEW        COM              888309101        0      250 SH       DEFINED 01 16               0        0      250
TITAN INTERNATIONAL INC        COM              88830M102       63     2671 SH       DEFINED 01 02               0     2671        0
TITAN MACHINERY INC            COM              88830R101    19136   678535 SH       DEFINED 01 02               0    24975   653560
TITAN MACHINERY INC            COM              88830R101       71     2533 SH       DEFINED 01 16               0        0     2533
TITANIUM METALS CORP           COM              888339207      488    36047 SH       DEFINED 01 02               0    18699    17348
TITANIUM METALS CORP           COM              888339207       35     2600 SH       DEFINED 01 03               0     2600        0
TITANIUM METALS CORP           COM              888339207        7      502 SH       DEFINED 01 16               0        0      502
TIVO INC                       COM              888706108      287    23964 SH       DEFINED 01 02               0     8436    15528
TIVO INC.                      CONV BND         888706AD0     9005  6900000 PRN      DEFINED 01 02               0        0  6900000
TOKIO MARINE HOLDINGS-ADR      COM              889094108       83     3024 SH       DEFINED 01 02               0        0     3024
TOKYO ELECTRIC POW-UNSP ADR    COM              889109104        1      580 SH       DEFINED 01 02               0      580        0
TOKYO ELECTRON LTD-UNSP ADR    COM              889110102       35      303 SH       DEFINED 01 02               0      303        0
TOKYO GAS CO LTD-UNSPON ADR    COM              889115101       33      689 SH       DEFINED 01 02               0      689        0
TOLL BROTHERS INC              COM              889478103    19390   808286 SH       DEFINED 01 02               0   342083   466203
TOLL BROTHERS INC              COM              889478103       29     1192 SH       DEFINED 01 03               0     1192        0
TOLL BROTHERS INC              COM              889478103       27     1146 SH       DEFINED 01 16               0        0     1146
TOLL HOLDINGS LTD-UNSP ADR     COM              88948U103       14     1150 SH       DEFINED 01 02               0     1150        0
TOMPKINS FINANCIAL CORP        COM              890110109     3305    82501 SH       DEFINED 01 02               0     3450    79051
TOOTSIE ROLL INDS              COM              890516107     1791    78158 SH       DEFINED 01 02               0    11460    66698
TOPPAN PRINTING-UNSPONS ADR    COM              890747207       13      320 SH       DEFINED 01 02               0      320        0
TORAY INDUSTRIES-UNSPON ADR    COM              890880206       18      235 SH       DEFINED 01 02               0      235        0
TORCHMARK CORP                 COM              891027104     3017    60522 SH       DEFINED 01 02               0    32942    27580
TORCHMARK CORP                 COM              891027104      158     3160 SH       DEFINED 01 03               0     3160        0
TORM A/S-ADR                   COM              891072100        0       60 SH       DEFINED 01 02               0       60        0
TORO CO                        COM              891092108    21975   309032 SH       DEFINED 01 02               0    28855   280177
TORONTO-DOMINION BANK          COM              891160509    24488   288260 SH       DEFINED 01 02               0      649   287611
TORONTO-DOMINION BANK          COM              891160509      207     2435 SH       DEFINED 01 16               0        0     2435
TORTOISE ENERGY *              COM              89147L100       54     1300 SH       DEFINED 01 16               0        0     1300
TORTOISE ENERGY CAPITAL        COM              89147U100        9      309 SH       DEFINED 01 16               0        0      309
TORTOISE PIPELINE &            COM              89148H108       46     1834 SH       DEFINED 01 16               0        0     1834
TOSHIBA CORP-UNSPONSORED ADR   COM              891493306       51     1928 SH       DEFINED 01 02               0     1928        0
TOTO LTD-UNSPONSORED ADR       COM              891515207        1       10 SH       DEFINED 01 02               0       10        0
TOTAL SA-SPON ADR              COM              89151E109   153967  3011781 SH       DEFINED 01 02               0        0  3011781
TOTAL SA-SPON ADR              COM              89151E109      793    15506 SH       DEFINED 01 16               0        0    15506
TOWER GROUP INC                COM              891777104     8593   383066 SH       DEFINED 01 02               0    18936   364130
TOWER INTERNATIONAL INC        COM              891826109    14010  1150186 SH       DEFINED 01 02               0    52186  1098000
TOWERS WATSON & CO-CL A        COM              891894107    12065   182613 SH       DEFINED 01 02               0    40838   141775
TOWERS WATSON & CO-CL A        COM              891894107    35494   537216 SH       DEFINED 01 10               0        0   537216
TOTAL SYSTEM SERVICES INC      COM              891906109     1586    68696 SH       DEFINED 01 02               0    18863    49833
TOTAL SYSTEM SERVICES INC      COM              891906109      117     5088 SH       DEFINED 01 03               0     5088        0
TOTAL SYSTEM SERVICES INC      COM              891906109        8      326 SH       DEFINED 01 16               0        0      326
TOWERSTREAM CORP               COM              892000100       12     2587 SH       DEFINED 01 02               0     2587        0
TOWN SPORTS INTERNATIONAL      COM              89214A102       89     7052 SH       DEFINED 01 02               0     1252     5800
TOWN SPORTS INTERNATIONAL      COM              89214A102       44     3490 SH       DEFINED 01 16               0        0     3490
TOWNE BANK                     COM              89214P109       26     1898 SH       DEFINED 01 02               0     1898        0
TOYO SUISAN KAISHA-UNSP ADR    COM              892306200        5       20 SH       DEFINED 01 02               0       20        0
TOYOTA MOTOR CORP -SPON ADR    COM              892331307     2759    31789 SH       DEFINED 01 02               0        0    31789
TOYOTA MOTOR CORP -SPON ADR    COM              892331307       36      420 SH       DEFINED 01 16               0        0      420



                                    Page: 64





                                                                                           
TRACTOR SUPPLY COMPANY         COM              892356106    44263   488744 SH       DEFINED 01 02               0   151423   337321
TRACTOR SUPPLY COMPANY         COM              892356106       45      492 SH       DEFINED 01 03               0      492        0
TRACTOR SUPPLY COMPANY         COM              892356106       36      399 SH       DEFINED 01 16               0        0      399
TRACTEBEL ENERGIA SA-SP ADR    COM              892360108        6      330 SH       DEFINED 01 02               0      330        0
TPC GROUP INC                  COM              89236Y104     2277    51491 SH       DEFINED 01 02               0     1231    50260
TRANSCANADA CORP               COM              89353D107    19555   454787 SH       DEFINED 01 02               0    10265   444522
TRANSCANADA CORP               COM              89353D107       28      665 SH       DEFINED 01 16               0        0      665
TRANSCEPT PHARMACEUTICALS IN   COM              89354M106       35     3325 SH       DEFINED 01 02               0     3325        0
TRANSDIGM GROUP INC            COM              893641100    16744   144636 SH       DEFINED 01 02               0     5644   138992
TRANSDIGM GROUP INC            COM              893641100     8151    70383 SH       DEFINED 01 10               0        0    70383
TRANSFORM LOGIC CORP NEW       COM              893658203        0      250 SH       DEFINED 01 16               0        0      250
TRANSOCEAN INC                 CONV BND         893830AW9      494   500000 PRN      DEFINED 01 02               0        0   500000
TRANSOCEAN INC                 CONV BND         893830AW9        5     5000 PRN      DEFINED 01 16               0        0     5000
TRANSPORTADOR GAS SUR-SP ADR   COM              893870204        3      930 SH       DEFINED 01 02               0        0      930
TRANSCEND SERVICES INC         COM              893929208       22      738 SH       DEFINED 01 02               0      738        0
TRAVELCENTERS OF AMERICA LLC   COM              894174101        4      580 SH       DEFINED 01 02               0      580        0
TRAVELCENTERS OF AMERICA LLC   COM              894174101        0       75 SH       DEFINED 01 16               0        0       75
TRAVELERS COS INC/THE          COM              89417E109    84791  1432265 SH       DEFINED 01 02               0   110008  1322257
TRAVELERS COS INC/THE          COM              89417E109      736    12436 SH       DEFINED 01 03               0    12436        0
TRAVELERS COS INC/THE          COM              89417E109      262     4632 SH       DEFINED 01 16               0        0     4632
TRAVELZOO INC                  COM              89421Q106       14      618 SH       DEFINED 01 02               0      618        0
TREDEGAR CORP                  COM              894650100     8669   442501 SH       DEFINED 01 02               0    45205   397296
TREASURY WINE ESTATES-ADR      COM              89465J109        6     1514 SH       DEFINED 01 02               0     1514        0
TREE.COM INC                   COM              894675107        0       57 SH       DEFINED 01 02               0       57        0
TREEHOUSE FOODS INC            COM              89469A104    10703   179894 SH       DEFINED 01 02               0    15436   164458
TREEHOUSE FOODS INC            COM              89469A104     5648    94888 SH       DEFINED 01 10               0        0    94888
TREND MICRO INC-SPON ADR       COM              89486M206       21      674 SH       DEFINED 01 02               0      674        0
TREX COMPANY INC               COM              89531P105    21288   663610 SH       DEFINED 01 02               0   227330   436280
TRIANGLE CAPITAL CORP          COM              895848109       40     1977 SH       DEFINED 01 02               0     1977        0
TRIANGLE CAPITAL CORP          COM              895848109       68     3444 SH       DEFINED 01 16               0        0     3444
TRIANGLE PETROLEUM CORP        COM              89600B201       18     2635 SH       DEFINED 01 02               0     2635        0
TRICO BANCSHARES               COM              896095106       15      859 SH       DEFINED 01 02               0      859        0
TRIMAS CORP                    COM              896215209       35     1562 SH       DEFINED 01 02               0     1562        0
TRIMBLE NAVIGATION LTD         COM              896239100    49923   917324 SH       DEFINED 01 02               0   350906   566418
TRIMBLE NAVIGATION LTD         COM              896239100       60     1092 SH       DEFINED 01 03               0     1092        0
TRINA SOLAR LTD-SPON ADR       COM              89628E104        0       60 SH       DEFINED 01 02               0     3000        0
TRINITY INDUSTRIES INC         COM              896522109    40281  1222471 SH       DEFINED 01 02               0   285360   937111
TRINITY INDUSTRIES INC         COM              896522109       26      792 SH       DEFINED 01 03               0      792        0
TRINITY INDUSTRIES INC         COM              896522109        3       90 SH       DEFINED 01 16               0        0       90
TRIPLE-S MANAGEMENT CORP-B     COM              896749108     8196   354802 SH       DEFINED 01 02               0   344302    10500
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     9103  1320523 SH       DEFINED 01 02               0   115438  1205085
TRIQUINT SEMICONDUCTOR INC     COM              89674K103       14     2000 SH       DEFINED 01 16               0        0     2000
TRIUMPH GROUP INC              COM              896818101     9058   144571 SH       DEFINED 01 02               0    14166   130405
TRIUS THERAPEUTICS INC         COM              89685K100       16     3029 SH       DEFINED 01 02               0      629     2400
TRIPADVISOR INC                COM              896945201    41257  1156620 SH       DEFINED 01 02               0   722977   433643
TRIPADVISOR INC                COM              896945201      183     5142 SH       DEFINED 01 03               0     5142        0
TRIPADVISOR INC                COM              896945201        1       37 SH       DEFINED 01 16               0        0       37
TRONOX INC SER A     WTS       WT               897051116        0        0 SH       DEFINED 01 16               0        0        0
TRONOX INC SER B     WTS       WT               897051124        0        0 SH       DEFINED 01 16               0        0        0
TROPICANA ENTERTAINMENT LLC    COM              89708X204       65     4284 SH       DEFINED 01 04               0        0     4284
TRUE RELIGION APPAREL INC      COM              89784N104    11039   402895 SH       DEFINED 01 02               0    67567   335328
TRUEBLUE INC                   COM              89785X101     3574   199876 SH       DEFINED 01 02               0    22338   177538
TRUEBLUE INC                   COM              89785X101       22     1212 SH       DEFINED 01 16               0        0     1212
TRUSTCO BANK CORP NY           COM              898349105    12960  2269751 SH       DEFINED 01 02               0  1174726  1095025
TRUSTMARK CORP                 COM              898402102     8580   343504 SH       DEFINED 01 02               0    14704   328800
TUESDAY MORNING CORP           COM              899035505      799   208082 SH       DEFINED 01 02               0    16638   191444
TUDOU HOLDINGS LTD-ADR         COM              89903T107       14      490 SH       DEFINED 01 02               0     1960        0
TUFFNELL LTD                   COM              89904P104        0     1800 SH       DEFINED 01 16               0        0     1800
TULLOW OIL PLC-UNSPON ADR      COM              899415202       79     6461 SH       DEFINED 01 02               0     6461        0
TUPPERWARE BRANDS CORP         COM              899896104    10862   170992 SH       DEFINED 01 02               0    28742   142250
TUPPERWARE BRANDS CORP         COM              899896104      196     3088 SH       DEFINED 01 16               0        0     3088
TURKCELL ILETISIM HIZMET-ADR   COM              900111204       15     1210 SH       DEFINED 01 02               0     3025        0
TURKISH INVESTMENT             COM              900145103       27     2000 SH       DEFINED 01 16               0        0     2000
TURKIYE GARANTI BANKASI-ADR    COM              900148701       23     5761 SH       DEFINED 01 02               0        0     5761
TURKIYE VAKIFLAR-UNSPON ADR    COM              90015N103       12      610 SH       DEFINED 01 02               0        0      610
TUTOR PERINI CORP              COM              901109108       61     3887 SH       DEFINED 01 02               0     3887        0
TWIN DISC INC                  COM              901476101       21      822 SH       DEFINED 01 02               0      822        0
TWO HARBORS INVESTMENT CORP    COM              90187B101     3161   310947 SH       DEFINED 01 02               0    32017   278930
TWO HARBORS INVESTMENT CORP    COM              90187B101       63     6200 SH       DEFINED 01 16               0        0     6200
TWO HARBORS          WTS       WT               90187B119        6    25000 SH       DEFINED 01 16               0        0    25000
II-VI INC                      COM              902104108    19442   822073 SH       DEFINED 01 02               0    22743   799330
DOLE FOOD AUTOMATIC EXCH       CONV PRF         90213B208    32477  3315000 SH       DEFINED 01 02               0        0  3315000
SWIFT TRANSPORTATION COMPANY   CONV PRF         90213G207     4765   440000 SH       DEFINED 01 02               0        0   440000
TYLER TECHNOLOGIES INC         COM              902252105     6424   167276 SH       DEFINED 01 02               0    25580   141696
TYSON FOODS INC-CL A           COM              902494103   161086  8411713 SH       DEFINED 01 02               0  5649722  2761991
TYSON FOODS INC-CL A           COM              902494103      177     9220 SH       DEFINED 01 03               0     9220        0
TYSON FOODS INC-CL A           COM              902494103        4      217 SH       DEFINED 01 16               0        0      217
UBS AG JERSEY BRANCH           PRF              902641646       13      400 SH       DEFINED 01 16               0        0      400
UBS AG JERSEY BRH              PRF              902641778        4      193 SH       DEFINED 01 16               0        0      193
UDR INC                        COM              902653104    89833  3363246 SH       DEFINED 01 02               0   252276  3110970
UBS AG                         CONV PRF         90265K205     2118    83560 SH       DEFINED 01 02               0        0    83560
UBS AG JERSEY BRANCH           PRF              902664200        4      100 SH       DEFINED 01 16               0        0      100
UGI CORP                       COM              902681105    10618   389629 SH       DEFINED 01 02               0    21480   368149
UGI CORP                       COM              902681105       27     1000 SH       DEFINED 01 16               0        0     1000
UIL HOLDINGS CORP              COM              902748102    50101  1441321 SH       DEFINED 01 02               0   261633  1179688
UMB FINANCIAL CORP             COM              902788108     7214   161265 SH       DEFINED 01 02               0    12714   148551
US BANCORP                     COM              902973304   477822 15081422 SH       DEFINED 01 02               0  6340335  8741087
US BANCORP                     COM              902973304     1915    60439 SH       DEFINED 01 03               0    60439        0
US BANCORP                     COM              902973304      822    25944 SH       DEFINED 01 16               0        0    25944
US BANCORP                     PRF              902973833    80891  2975000 SH       DEFINED 01 02               0   906550  2068450
UMH PROPERTIES INC             COM              903002103       10      920 SH       DEFINED 01 02               0      920        0
URS CORP                       COM              903236107    34077   801391 SH       DEFINED 01 02               0    24910   776481
USANA HEALTH SCIENCES INC      COM              90328M107      611    16370 SH       DEFINED 01 02               0     2170    14200
USG CORP                       COM              903293405    25324  1472289 SH       DEFINED 01 02               0   507913   964376
USG CORP                       COM              903293405       26     1488 SH       DEFINED 01 03               0     1488        0
USG CORP                       COM              903293405     7367   428308 SH       DEFINED 01 10               0        0   428308
USB CAPITAL XI TRUST           PRF              903300200       26     1016 SH       DEFINED 01 16               0        0     1016
USEC INC                       COM              90333E108      458   431699 SH       DEFINED 01 02               0    44418   387281
USA BIOMASS CORP               COM              90333F105        0     1000 SH       DEFINED 01 16               0        0     1000
U.S. PHYSICAL THERAPY INC      COM              90337L108     9033   391754 SH       DEFINED 01 02               0   385354     6400
U S GEOTHERMAL INC             COM              90338S102        0      400 SH       DEFINED 01 16               0        0      400
USA MOBILITY INC               COM              90341G103     2479   178075 SH       DEFINED 01 02               0    47175   130900
US AIRWAYS GROUP INC           COM              90341W108    15372  2025077 SH       DEFINED 01 02               0   198133  1826944
US AIRWAYS GROUP INC           COM              90341W108       19     2500 SH       DEFINED 01 16               0        0     2500
UTG INC                        COM              90342M109        9      747 SH       DEFINED 01 16               0        0      747
US AUTO PARTS NETWORK INC      COM              90343C100        3      932 SH       DEFINED 01 02               0      932        0



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US AUTO PARTS NETWORK INC      COM              90343C100        0       26 SH       DEFINED 01 16               0        0       26
US SILICA HOLDINGS INC         COM              90346E103       15      715 SH       DEFINED 01 02               0      715        0
UBIQUITI NETWORKS INC          COM              90347A100       17      533 SH       DEFINED 01 02               0      533        0
ULTA SALON COSMETICS & FRAGR   COM              90384S303    73314   789238 SH       DEFINED 01 02               0   220811   568427
ULTA SALON COSMETICS & FRAGR   COM              90384S303       86      927 SH       DEFINED 01 03               0      927        0
ULTA SALON COSMETICS & FRAGR   COM              90384S303    40897   440410 SH       DEFINED 01 10               0        0   440410
ULTIMATE SOFTWARE GROUP INC    COM              90385D107     5831    79574 SH       DEFINED 01 02               0     1813    77761
ULTRA CLEAN HOLDINGS           COM              90385V107     6486   860248 SH       DEFINED 01 02               0    30407   829841
ULTRA PETROLEUM CORP           COM              903914109       62     2725 SH       DEFINED 01 02               0     2725        0
ULTRA PETROLEUM CORP           COM              903914109       13      560 SH       DEFINED 01 16               0        0      560
ULTRAPAR PARTICPAC-SPON ADR    COM              90400P101       25     1150 SH       DEFINED 01 02               0     1150        0
ULTRAPAR PARTICPAC-SPON ADR    COM              90400P101        3      125 SH       DEFINED 01 16               0        0      125
ULTRATECH INC                  COM              904034105    16875   582253 SH       DEFINED 01 02               0   231979   350274
UMPQUA HOLDINGS CORP           COM              904214103    30626  2258500 SH       DEFINED 01 02               0   157729  2100771
UNDER ARMOUR INC-CLASS A       COM              904311107     9646   102619 SH       DEFINED 01 02               0     9479    93140
UNDER ARMOUR INC-CLASS A       COM              904311107     7544    80254 SH       DEFINED 01 10               0        0    80254
UNDER ARMOUR INC-CLASS A       COM              904311107      389     4139 SH       DEFINED 01 16               0        0     4139
UNICHARM CORP-UNSP ADR         COM              90460M105        1       10 SH       DEFINED 01 02               0       10        0
UNIFI INC                      COM              904677200       10     1067 SH       DEFINED 01 02               0     1067        0
UNIFIRST CORP/MA               COM              904708104    48425   786752 SH       DEFINED 01 02               0   442514   344238
UNILEVER PLC-SPONSORED ADR     COM              904767704      119     3594 SH       DEFINED 01 02               0        0     3594
UNILEVER PLC-SPONSORED ADR     COM              904767704      237     7174 SH       DEFINED 01 16               0        0     7174
UNILEVER N V  -NY SHARES       COM              904784709    71623  2104695 SH       DEFINED 01 02               0   316598  1788097
UNILEVER N V  -NY SHARES       COM              904784709       12      354 SH       DEFINED 01 16               0        0      354
UNILIFE CORP                   COM              90478E103       16     3945 SH       DEFINED 01 02               0     3945        0
UNION DRILLING INC             COM              90653P105       46     8295 SH       DEFINED 01 02               0     1395     6900
UNION FIRST MARKET BANKSHARE   COM              90662P104     7356   525565 SH       DEFINED 01 02               0   332753   192812
UNION PACIFIC CORP             COM              907818108   704512  6554562 SH       DEFINED 01 02               0  3125876  3428686
UNION PACIFIC CORP             COM              907818108     5362    49887 SH       DEFINED 01 02 10            0        0    49887
UNION PACIFIC CORP             COM              907818108     1632    15180 SH       DEFINED 01 03               0    15180        0
UNION PACIFIC CORP             COM              907818108    32248   300038 SH       DEFINED 01 10               0   137711   162327
UNION PACIFIC CORP             COM              907818108      266     2476 SH       DEFINED 01 16               0        0     2476
UNISOURCE ENERGY CORP CO       COM              909205106    11075   302853 SH       DEFINED 01 02               0    35827   267026
UNISYS CORP                    COM              909214306       88     4440 SH       DEFINED 01 02               0     2940     1500
UNISYS CORP                    CONV PRF         909214405     3070    50100 SH       DEFINED 01 02               0        0    50100
UNIT CORP                      COM              909218109    14242   333080 SH       DEFINED 01 02               0   155655   177425
UNITED COMMUNITY BANKS/GA      COM              90984P303      959    98334 SH       DEFINED 01 02               0    11333    87001
UNITED BANKSHARES INC          COM              909907107     8545   296022 SH       DEFINED 01 02               0    20627   275395
UNITED CONTINENTAL HOLDINGS    COM              910047109   126699  5892976 SH       DEFINED 01 02               0   457239  5435737
UNITED CONTINENTAL HOLDINGS    COM              910047109       31     1423 SH       DEFINED 01 03               0     1423        0
UNITED CONTINENTAL HOLDINGS    COM              910047109       46     2132 SH       DEFINED 01 16               0        0     2132
UNITED FINANCIAL BANCORP INC   COM              91030T109     7136   451074 SH       DEFINED 01 02               0   451074        0
UNITED FIRE GROUP INC          COM              910340108    13942   779458 SH       DEFINED 01 02               0   684879    94579
UNITED MICROELECTRON-SP ADR    COM              910873405        8     3295 SH       DEFINED 01 02               0        0     3295
UNITED NATURAL FOODS INC       COM              911163103    17411   373158 SH       DEFINED 01 02               0    20012   353146
UNITED ONLINE INC              COM              911268100     8932  1826424 SH       DEFINED 01 02               0  1409522   416902
UNITED OVERSEAS BANK-SP ADR    COM              911271302       37     1256 SH       DEFINED 01 02               0     1256        0
UNITED PARCEL SERVICE-CL B     COM              911312106   254682  3155112 SH       DEFINED 01 02               0   424751  2730361
UNITED PARCEL SERVICE-CL B     COM              911312106     2495    30899 SH       DEFINED 01 03               0    30899        0
UNITED PARCEL SERVICE-CL B     COM              911312106     1479    18421 SH       DEFINED 01 16               0        0    18421
UNITED RENTALS INC             COM              911363109    43990  1025595 SH       DEFINED 01 02               0   292126   733469
UNITED RENTALS INC             COM              911363109       33      777 SH       DEFINED 01 03               0      777        0
UNITED RENTALS INC             COM              911363109    13157   306765 SH       DEFINED 01 10               0        0   306765
US CELLULAR CORP               COM              911684108      275     6720 SH       DEFINED 01 02               0     1620     5100
UNITED STATES COMMODITY        COM              911717106       16      268 SH       DEFINED 01 16               0        0      268
U S ENERGY CORP - WYOMING      COM              911805109        6     1871 SH       DEFINED 01 02               0     1871        0
US AIRWAYS GROUP INC           CONV BND         911905AC1     1356   750000 PRN      DEFINED 01 02               0        0   750000
UNITED STATES LIME & MINERAL   COM              911922102       12      190 SH       DEFINED 01 02               0      190        0
UNITED STATES GASOLINE         COM              91201T102       17      293 SH       DEFINED 01 16               0        0      293
UNITED STATES HEATING          COM              91204P107       17      466 SH       DEFINED 01 16               0        0      466
UNITED STATES NAT GAS          COM              912318201       27     1719 SH       DEFINED 01 16               0        0     1719
UNITED STATES NATURAL GAS FUND LP               912318201        3      188 SH       DEFINED 01 16               0        0      188
UNITED STATES OIL FUND         COM              91232N108        2       60 SH       DEFINED 01 16               0        0       60
UNITED STATES OIL FUND LP      LP               91232N108       12      306 SH       DEFINED 01 16               0        0      306
UNITED STATES 12 MONTH         COM              91288X109       92     5680 SH       DEFINED 01 16               0        0     5680
UNITED STATES STEEL CORP       COM              912909108    29978  1020706 SH       DEFINED 01 02               0   109947   910759
UNITED STATES STEEL CORP       COM              912909108      134     4553 SH       DEFINED 01 03               0     4553        0
UNITED STATES STEEL CORP       COM              912909108        4      135 SH       DEFINED 01 16               0        0      135
UNITED STATES STEEL CORP       CONV BND         912909AE8     6529  5521000 PRN      DEFINED 01 02               0        0  5521000
UNITED STATIONERS INC          COM              913004107    39152  1261702 SH       DEFINED 01 02               0   405596   856106
UNITED TECHNOLOGIES CORP       COM              913017109   557730  6724507 SH       DEFINED 01 02               0  3250034  3474473
UNITED TECHNOLOGIES CORP       COM              913017109     2452    29562 SH       DEFINED 01 03               0    29562        0
UNITED TECHNOLOGIES CORP       COM              913017109    96887  1168442 SH       DEFINED 01 10               0     1796  1166646
UNITED TECHNOLOGIES CORP       COM              913017109      813     9699 SH       DEFINED 01 16               0        0     9699
UNITED THERAPEUTICS CORP       COM              91307C102     6889   146165 SH       DEFINED 01 02               0    10260   135905
UNITED UTILITIES GROUP-ADR     COM              91311E102       32     1682 SH       DEFINED 01 02               0     1682        0
UNITEDHEALTH GROUP INC         COM              91324P102   306606  5201979 SH       DEFINED 01 02               0   528974  4673005
UNITEDHEALTH GROUP INC         COM              91324P102     2034    34502 SH       DEFINED 01 03               0    34502        0
UNITEDHEALTH GROUP INC         COM              91324P102     2764    46899 SH       DEFINED 01 10               0        0    46899
UNITEDHEALTH GROUP INC         COM              91324P102      519     9303 SH       DEFINED 01 16               0        0     9303
UNITEK GLOBAL SERVICES INC     COM              91324T302        2      671 SH       DEFINED 01 02               0      671        0
UNITIL CORP                    COM              913259107       24      888 SH       DEFINED 01 02               0      888        0
UNIVERSAL AMERICAN CORP        COM              91338E101       31     2897 SH       DEFINED 01 02               0     2897        0
UNIVERSAL CORP/VA              COM              913456109     4064    87215 SH       DEFINED 01 02               0    23405    63810
UNIVERSAL DISPLAY CORP         COM              91347P105    16395   448783 SH       DEFINED 01 02               0   300067   148716
UNIVERSAL DISPLAY CORP         COM              91347P105       32      885 SH       DEFINED 01 03               0      885        0
UNIVERSAL ELECTRONICS INC      COM              913483103     1472    73721 SH       DEFINED 01 02               0     6134    67587
UNIVERSAL ENERGY CORP          COM              91349R208        0      540 SH       DEFINED 01 16               0        0      540
UNIVERSAL FOREST PRODUCTS      COM              913543104    14746   427655 SH       DEFINED 01 02               0   273906   153749
UNIVERSAL HEALTH RLTY INCOME   COM              91359E105     2498    63041 SH       DEFINED 01 02               0     5031    58010
UNIVERSAL INSURANCE HOLDINGS   COM              91359V107        4     1146 SH       DEFINED 01 02               0     1146        0
UNIVERSAL STAINLESS & ALLOY    COM              913837100       27      632 SH       DEFINED 01 02               0      632        0
UNIVERSAL TRUCKLOAD SERVICES   COM              91388P105        5      335 SH       DEFINED 01 02               0      335        0
UNIVERSAL HEALTH SERVICES-B    COM              913903100    34954   834011 SH       DEFINED 01 02               0    27711   556902
UNIVERSAL TECHNICAL INSTITUT   COM              913915104     1410   106951 SH       DEFINED 01 02               0     8493    98458
UNIVEST CORP OF PENNSYLVANIA   COM              915271100       17     1025 SH       DEFINED 01 02               0     1025        0
UOL GROUP LIMITED-SP ADR       COM              91529G105        5      360 SH       DEFINED 01 02               0      360        0
UNUM GROUP                     COM              91529Y106   175936  7187004 SH       DEFINED 01 02               0  6082625  1104379
UNUM GROUP                     COM              91529Y106      225     9178 SH       DEFINED 01 03               0     9178        0
UNUM GROUP                     COM              91529Y106       12      500 SH       DEFINED 01 16               0        0      500
UPM-KYMMENE OYJ-SPONS ADR      COM              915436109       27     1974 SH       DEFINED 01 02               0     1974        0
UPSTREAM BIOSCIENCES INC       COM              91678P104        0     1000 SH       DEFINED 01 16               0        0     1000
UR-ENERGY INC                  COM              91688R108        8     6385 SH       DEFINED 01 02               0     6385        0
URANERZ ENERGY CORP            COM              91688T104       10     3946 SH       DEFINED 01 02               0     3946        0
URACAN RESOURCES LIMITED       COM              91688U101        0     1000 SH       DEFINED 01 16               0        0     1000
URANIUM ENERGY CORP            COM              916896103       22     5599 SH       DEFINED 01 02               0     5599        0



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URANIUM RESOURCES INC          COM              916901507        5     5708 SH       DEFINED 01 02               0     5708        0
URBAN OUTFITTERS INC           COM              917047102    16935   581758 SH       DEFINED 01 02               0    14617   567141
URBAN OUTFITTERS INC           COM              917047102      102     3517 SH       DEFINED 01 03               0     3517        0
UROPLASTY INC                  COM              917277204      426   141450 SH       DEFINED 01 02               0     1263   140187
URSTADT BIDDLE - CLASS A       COM              917286205    10687   541485 SH       DEFINED 01 02               0    21752   106443
USINAS SIDERURG MINAS-SP ADR   COM              917302200        4      600 SH       DEFINED 01 02               0        0      600
US ECOLOGY INC                 COM              91732J102       78     3589 SH       DEFINED 01 02               0     3589        0
VCA ANTECH INC                 COM              918194101     6214   267715 SH       DEFINED 01 02               0    45105   222610
VF CORP                        COM              918204108     4869    33363 SH       DEFINED 01 02               0    14844    18519
VF CORP                        COM              918204108      403     2763 SH       DEFINED 01 03               0     2763        0
VF CORP                        COM              918204108       43      295 SH       DEFINED 01 16               0        0      295
VSE CORP                       COM              918284100        7      282 SH       DEFINED 01 02               0      282        0
VOXX INTERNATIONAL CORP        COM              91829F104     1294    95470 SH       DEFINED 01 02               0     9872    85598
VAALCO ENERGY INC              COM              91851C201    14341  1517649 SH       DEFINED 01 02               0  1246099   271550
VAIL RESORTS INC               COM              91879Q109    22515   520572 SH       DEFINED 01 02               0    70127   450445
VALASSIS COMMUNICATIONS INC    COM              918866104    24682  1073128 SH       DEFINED 01 02               0   200154   872974
VALHI INC                      COM              918905100        9      179 SH       DEFINED 01 02               0      179        0
VALENCE TECHNOLOGY INC         COM              918914102        4     4564 SH       DEFINED 01 02               0     4564        0
VALEANT PHARMACEUTICALS INTE   COM              91911K102    17059   317743 SH       DEFINED 01 02               0    11756   305987
VALEANT PHARMACEUTICALS INTE   COM              91911K102      265     4938 SH       DEFINED 01 16               0        0     4938
VALE SA-SP ADR                 COM              91912E105     7778   333337 SH       DEFINED 01 02               0        0   333337
VALE SA-SP ADR                 COM              91912E105     1263    54125 SH       DEFINED 01 02 10            0        0    54125
VALE SA-SP ADR                 COM              91912E105     1596    68400 SH       DEFINED 01 10               0        0    68400
VALE SA-SP ADR                 COM              91912E105       71     3064 SH       DEFINED 01 16               0        0     3064
VALE SA-SP PREF ADR            COM              91912E204      664    29260 SH       DEFINED 01 02               0        0    29260
VALE SA-SP PREF ADR            COM              91912E204   134417  5928894 SH       DEFINED 01 10               0        0  5928894
VALEO SA-SPON ADR              COM              919134304       13      494 SH       DEFINED 01 02               0      494        0
VALERO ENERGY CORP             COM              91913Y100   248812  9655198 SH       DEFINED 01 02               0  3489389  6165809
VALERO ENERGY CORP             COM              91913Y100      453    17563 SH       DEFINED 01 03               0    17563        0
VALERO ENERGY CORP             COM              91913Y100      580    22508 SH       DEFINED 01 16               0        0    22508
VALLEY NATIONAL BANCORP        COM              919794107    11654   899823 SH       DEFINED 01 02               0    59435   840388
VALMONT INDUSTRIES             COM              920253101     7233    61603 SH       DEFINED 01 02               0     4548    57055
VALSPAR CORP                   COM              920355104    12510   259013 SH       DEFINED 01 02               0    22478   236535
VALUE LINE INC                 COM              920437100        1       82 SH       DEFINED 01 02               0       82        0
VALUECLICK INC                 COM              92046N102    21457  1087034 SH       DEFINED 01 02               0   510239   576795
VALUEVISION MEDIA INC-A        COM              92047K107        5     2511 SH       DEFINED 01 02               0     2511        0
VAN KAMPEN UNIT TR 638         COM              921163226        4      621 SH       DEFINED 01 16               0        0      621
VAN KAMPEN UNIT TR 663         COM              92118D834        1      196 SH       DEFINED 01 16               0        0      196
VAN KAMPEN UNIT TRS 683        COM              92118H801        1       85 SH       DEFINED 01 16               0        0       85
VAN KAMPEN UNIT TRS 710        COM              92118J211        1      122 SH       DEFINED 01 16               0        0      122
VAN KAMPEN UNIT TRS 1183       COM              92118Q124      136    13206 SH       DEFINED 01 16               0        0    13206
VAN KAMPEN UNIT TRS 1183       COM              92118Q132      451    46796 SH       DEFINED 01 16               0        0    46796
VAN KAMPEN UNIT TRS 752        COM              92119G588        0       35 SH       DEFINED 01 16               0        0       35
VAN KAMPEN UNIT TRS 1177       COM              92119J491       50     5155 SH       DEFINED 01 16               0        0     5155
VAN KAMPEN UNIT TRS 1183       COM              92119J814       24     3107 SH       DEFINED 01 16               0        0     3107
VAN KAMPEN UNIT TR UNIT        COM              92121F669       47     5180 SH       DEFINED 01 16               0        0     5180
VAN KAMPEN UNIT TR 1149        COM              92121R812       14     1234 SH       DEFINED 01 16               0        0     1234
VAN KAMPEN UNIT TR 1152        COM              92121T313       10      889 SH       DEFINED 01 16               0        0      889
VAN KAMPEN UNIT TR 1152        COM              92121T388       54     4848 SH       DEFINED 01 16               0        0     4848
VAN KAMPEN UNIT TR 1152        COM              92121T396       53     4731 SH       DEFINED 01 16               0        0     4731
VANCEINFO TECHNOLOGIES-ADR     COM              921564100        1      110 SH       DEFINED 01 02               0      110        0
VANDA PHARMACEUTICALS INC      COM              921659108        8     1718 SH       DEFINED 01 02               0     1718        0
VANGUARD DIVIDEND              COM              921908844     1857    31191 SH       DEFINED 01 16               0        0    31191
VANGUARD MEGA CAP 300          COM              921910816     1419    25810 SH       DEFINED 01 16               0        0    25810
VANGUARD MEGA CAP 300          COM              921910840      247     6087 SH       DEFINED 01 16               0        0     6087
VANGUARD MEGA CAP 300          COM              921910873     2340    48491 SH       DEFINED 01 16               0        0    48491
VANGUARD S&P 500               COM              921932505       23      335 SH       DEFINED 01 16               0        0      335
VANGUARD INTERMEDIATE          COM              921937819     6363    71462 SH       DEFINED 01 16               0        0    71462
VANGUARD SHORT TERM            COM              921937827     1169    14438 SH       DEFINED 01 16               0        0    14438
VANGUARD TOTAL BOND            COM              921937835     5630    67415 SH       DEFINED 01 16               0        0    67415
Vanguard Total Bond Market ETF COM              921937835    36681   440451 SH       DEFINED 01 02               0        0   440451
VANGUARD MSCI EAFE ETF         COM              921943858     2191    64726 SH       DEFINED 01 16               0        0    64726
VANGUARD HEALTH SYSTEMS INC    COM              922036207     9008   913745 SH       DEFINED 01 02               0    44745   869000
VANGUARD FTSE ALL WORLD        COM              922042775      827    18902 SH       DEFINED 01 16               0        0    18902
VANGUARD MSCI EMERGING MARKE   COM              922042858     6689   153876 SH       DEFINED 01 02               0   114327    39549
VANGUARD MSCI EMERGING MARKE   COM              922042858     7368   169638 SH       DEFINED 01 16               0        0   169638
VANGUARD MSCI PACIFIC          COM              922042866       29      547 SH       DEFINED 01 16               0        0      547
VANGUARD MSCI EUROPE ETF       COM              922042874      152     3252 SH       DEFINED 01 16               0        0     3252
VANGUARD CONSUMER              COM              92204A108       23      317 SH       DEFINED 01 16               0        0      317
VANGUARD CONSUMER              COM              92204A207       14      162 SH       DEFINED 01 16               0        0      162
VANGUARD ENERGY ETF            COM              92204A306       62      591 SH       DEFINED 01 16               0        0      591
VANGUARD FINANCIALS ETF        COM              92204A405       43     1299 SH       DEFINED 01 16               0        0     1299
VANGUARD HEALTH CARE ETF       COM              92204A504     1194    18480 SH       DEFINED 01 16               0        0    18480
VANGUARD INDUSTRIALS ETF       COM              92204A603       34      492 SH       DEFINED 01 16               0        0      492
VANGUARD INFORMATION           COM              92204A702      140     1888 SH       DEFINED 01 16               0        0     1888
VANGUARD MATERIALS ETF         COM              92204A801        6       75 SH       DEFINED 01 16               0        0       75
VANGUARD UTILITIES ETF         COM              92204A876       32      422 SH       DEFINED 01 16               0        0      422
VANGUARD TELECOM               COM              92204A884       30      456 SH       DEFINED 01 16               0        0      456
VANGUARD NATURAL RES           COM              92205F106       76     2742 SH       DEFINED 01 16               0        0     2742
VANGUARD SHORT TERM CORP       COM              92206C409      218     2759 SH       DEFINED 01 16               0        0     2759
Vanguard Short-Term Corp Bd Id COM              92206C409    12370   156502 SH       DEFINED 01 02               0        0   156502
VANGUARD MORTGAGE BACKED       COM              92206C771      355     7914 SH       DEFINED 01 16               0        0     7914
Vanguard Long-Term Corp Bond I COM              92206C813    47960   564372 SH       DEFINED 01 02               0        0   564372
VANGUARD INTERMEDIATE          COM              92206C870      120     1430 SH       DEFINED 01 16               0        0     1430
Vanguard Interm-Tm Corp Bd Idx COM              92206C870    60694   724710 SH       DEFINED 01 02               0        0   724710
VARDE INV PARTNER LP           LP               922155999      487   363618 SH       DEFINED 01 05               0        0   363618
VARIAN MEDICAL SYSTEMS INC     COM              92220P105    69713  1010938 SH       DEFINED 01 02               0   341178   669760
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      306     4439 SH       DEFINED 01 03               0     4439        0
VASCO DATA SECURITY INTL       COM              92230Y104       18     1652 SH       DEFINED 01 02               0     1652        0
VASCULAR SOLUTIONS INC         COM              92231M109       16     1476 SH       DEFINED 01 02               0     1476        0
VECTREN CORPORATION            COM              92240G101     6603   227242 SH       DEFINED 01 02               0    19597   207645
VECTOR GROUP LTD               COM              92240M108     2717   153295 SH       DEFINED 01 02               0    34145   119150
VECTOR GROUP LTD               CONV BND         92240MAL2     3747  3346000 PRN      DEFINED 01 02               0        0  3346000
VEECO INSTRUMENTS INC          COM              922417100     7045   246364 SH       DEFINED 01 02               0    50941   195423
VENOCO INC                     COM              92275P307       48     4357 SH       DEFINED 01 02               0     4357        0
VENTAS INC                     COM              92276F100    44854   785523 SH       DEFINED 01 02               0   723327    62196
VENTAS INC                     COM              92276F100      521     9128 SH       DEFINED 01 03               0     9128        0
VENTAS INC                     COM              92276F100      307     5382 SH       DEFINED 01 10               0        0     5382
VANGUARD S&P 500               COM              922908413      330     5123 SH       DEFINED 01 16               0        0     5123
VANGUARD MID CAP VALUE         COM              922908512      266     4624 SH       DEFINED 01 16               0        0     4624
VANGUARD MID CAP GROWTH        COM              922908538      155     2247 SH       DEFINED 01 16               0        0     2247
VANGUARD REIT ETF              COM              922908553     1293    20312 SH       DEFINED 01 16               0        0    20312
VANGUARD SMALL CAP             COM              922908595     1382    15892 SH       DEFINED 01 16               0        0    15892
VANGUARD SMALL CAP VALUE       COM              922908611     1474    20945 SH       DEFINED 01 16               0        0    20945
VANGUARD MID CAP ETF           COM              922908629     2107    25531 SH       DEFINED 01 16               0        0    25531
VANGUARD LARGE CAP ETF         COM              922908637      622     9659 SH       DEFINED 01 16               0        0     9659



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VANGUARD EXTENDED              COM              922908652      330     5663 SH       DEFINED 01 16               0        0     5663
VANGUARD GROWTH ETF            COM              922908736     1960    26784 SH       DEFINED 01 16               0        0    26784
VANGUARD VALUE ETF             COM              922908744     1795    30261 SH       DEFINED 01 16               0        0    30261
VANGUARD SMALL CAP ETF         COM              922908751      546     6932 SH       DEFINED 01 16               0        0     6932
VANGUARD TOTAL STOCK           COM              922908769      333     4712 SH       DEFINED 01 16               0        0     4712
VEOLIA ENVIRONNEMENT-ADR       COM              92334N103       45     2725 SH       DEFINED 01 02               0        0     2725
VERA BRADLEY INC               COM              92335C106    15763   522213 SH       DEFINED 01 02               0   381363   140850
VERBUND AG-SPONS ADR           COM              92336Y107        2      319 SH       DEFINED 01 02               0      319        0
VERASTEM INC                   COM              92337C104        4      385 SH       DEFINED 01 02               0      385        0
VERIFONE SYSTEMS INC           COM              92342Y109    16826   324427 SH       DEFINED 01 02               0    37397   287030
VERISIGN INC                   COM              92343E102    45555  1188164 SH       DEFINED 01 02               0    22890  1165274
VERISIGN INC                   COM              92343E102      193     5036 SH       DEFINED 01 03               0     5036        0
VERISIGN INC                   COM              92343E102       12      323 SH       DEFINED 01 16               0        0      323
VERIZON COMMUNICATIONS INC     COM              92343V104   644061 16847101 SH       DEFINED 01 02               0  6668421 10178680
VERIZON COMMUNICATIONS INC     COM              92343V104     3487    91214 SH       DEFINED 01 03               0    91214        0
VERIZON COMMUNICATIONS INC     COM              92343V104     3566    93294 SH       DEFINED 01 16               0        0    93294
VERINT SYSTEMS INC             COM              92343X100       54     1654 SH       DEFINED 01 02               0     1654        0
VERISK ANALYTICS INC-CLASS A   COM              92345Y106    49545  1054851 SH       DEFINED 01 02               0   506323   548528
VERISK ANALYTICS INC-CLASS A   COM              92345Y106       38      812 SH       DEFINED 01 03               0      812        0
VERISK ANALYTICS INC-CLASS A   COM              92345Y106    12198   259812 SH       DEFINED 01 10               0        0   259812
VERSO PAPER CORP               COM              92531L108        5     2573 SH       DEFINED 01 02               0     2573        0
VERTEX PHARMACEUTICALS INC     COM              92532F100    93606  2282425 SH       DEFINED 01 02               0  1280950  1001475
VERTEX PHARMACEUTICALS INC     CONV BND         92532FAN0     9743  8500000 PRN      DEFINED 01 02               0        0  8500000
VESTAS WIND SYSTEMS-UNSP ADR   COM              925458101        4     1205 SH       DEFINED 01 02               0     1205        0
VIAD CORP                      COM              92552R406     1952   100488 SH       DEFINED 01 02               0     8358    92130
VIASAT INC                     COM              92552V100    10592   219682 SH       DEFINED 01 02               0    23524   196158
VIASYSTEMS GROUP INC           COM              92553H803        5      276 SH       DEFINED 01 02               0      276        0
VIACOM INC-CLASS B             COM              92553P201   190210  4007447 SH       DEFINED 01 02               0        0  4007447
VIACOM INC-CLASS B             COM              92553P201      843    17766 SH       DEFINED 01 03               0        0    17766
VIACOM INC-CLASS B             COM              92553P201       85     1790 SH       DEFINED 01 10               0        0     1790
VIACOM INC-CLASS B             COM              92553P201       73     1536 SH       DEFINED 01 16               0        0     1536
VICAL INC                      COM              925602104       18     5198 SH       DEFINED 01 02               0     5198        0
VICOR CORP                     COM              925815102     1059   132285 SH       DEFINED 01 02               0    40095    92190
VIENNA INSURANCE GRP-SP ADR    COM              926627100        1      110 SH       DEFINED 01 02               0      110        0
VIEWPOINT FINANCIAL GROUP      COM              92672A101     6486   421676 SH       DEFINED 01 02               0    13376   408300
VILLAGE SUPER MARKET-CLASS A   COM              927107409     4509   142742 SH       DEFINED 01 02               0      412   142330
VINA CONCHA Y TORO SA-SP ADR   COM              927191106        6      130 SH       DEFINED 01 02               0        0      130
VIMPELCOM LTD-SPON ADR         COM              92719A106     6159   551861 SH       DEFINED 01 02               0      687   551174
VIMPELCOM LTD-SPON ADR         COM              92719A106     6020   539371 SH       DEFINED 01 02 10            0        0   539371
VIMPELCOM LTD-SPON ADR         COM              92719A106     1249   111987 SH       DEFINED 01 10               0   105121     6866
VINCI S.A.-UNSPONS ADR         COM              927320101       72     5533 SH       DEFINED 01 02               0     5533        0
VINDICATOR SILVER LEAD MNG     COM              927345108        0      100 SH       DEFINED 01 16               0        0      100
VINEYARD NATL BANCORPCHG       COM              927426106        0      200 SH       DEFINED 01 16               0        0      200
VIRGIN MEDIA INC               COM              92769L101    55613  2226361 SH       DEFINED 01 02               0   522804  1703557
VIRGIN MEDIA INC               COM              92769L101        1       29 SH       DEFINED 01 10               0        0       29
VIRGINIA COMMERCE BANCORP      COM              92778Q109     3540   403085 SH       DEFINED 01 02               0     1621   401464
VISTA GOLD CORP                COM              927926303       14     4342 SH       DEFINED 01 02               0     4342        0
VISTA GOLD CORP                COM              927926303        0       75 SH       DEFINED 01 16               0        0       75
VIRNETX HOLDING CORP           COM              92823T108      198     8248 SH       DEFINED 01 02               0     8248        0
VIRNETX HOLDING CORP           COM              92823T108      104     7330 SH       DEFINED 01 16               0        0     7330
VIROPHARMA INC                 COM              928241108    29437   978909 SH       DEFINED 01 02               0   636623   342286
VISA INC-CLASS A SHARES        COM              92826C839   913287  7739752 SH       DEFINED 01 02               0  2972876  4766876
VISA INC-CLASS A SHARES        COM              92826C839     3393    28753 SH       DEFINED 01 03               0    28753        0
VISA INC-CLASS A SHARES        COM              92826C839   110496   936392 SH       DEFINED 01 10               0    69573   866819
VISA INC-CLASS A SHARES        COM              92826C839      804     6810 SH       DEFINED 01 16               0        0     6810
VIRTUSA CORP                   COM              92827P102     1610    93155 SH       DEFINED 01 02               0     7415    85740
VIRTUS INVESTMENT PARTNERS     COM              92828Q109     4077    47530 SH       DEFINED 01 02               0    11955    35575
VISHAY INTERTECHNOLOGY INC     COM              928298108    25388  2087778 SH       DEFINED 01 02               0    71495  2016283
VISIONCHINA MEDIA INC-ADR      COM              92833U103        0       40 SH       DEFINED 01 02               0       40        0
VISHAY PRECISION GROUP         COM              92835K103       12      817 SH       DEFINED 01 02               0      817        0
VISTEON CORP-CW15              WT               92839U115        0        1 SH       DEFINED 01 02               0        0        1
VISTEON CORP                   COM              92839U206    30805   581207 SH       DEFINED 01 02               0   101345   479862
VISUALANT INC                  COM              928449107        0     1150 SH       DEFINED 01 16               0        0     1150
VITAMIN SHOPPE INC             COM              92849E101     8671   196140 SH       DEFINED 01 02               0    11580   184560
VIVENDI SA-UNSPON ADR          COM              92852T201       36     1945 SH       DEFINED 01 02               0     1945        0
VIVUS INC                      COM              928551100      170     7606 SH       DEFINED 01 02               0     7606        0
VIVUS INC                      COM              928551100       28     1280 SH       DEFINED 01 16               0        0     1280
VMWARE INC-CLASS A             COM              928563402   205978  1833002 SH       DEFINED 01 02               0   124512  1708490
VMWARE INC-CLASS A             COM              928563402      120     1068 SH       DEFINED 01 16               0        0     1068
VODAFONE GROUP PLC-SP ADR      COM              92857W209   151796  5485944 SH       DEFINED 01 02               0  1268376  4217568
VODAFONE GROUP PLC-SP ADR      COM              92857W209       49     1771 SH       DEFINED 01 10               0        0     1771
VODAFONE GROUP PLC-SP ADR      COM              92857W209     1057    38194 SH       DEFINED 01 16               0        0    38194
VOCUS INC                      COM              92858J108       14     1077 SH       DEFINED 01 02               0     1077        0
VOLKSWAGEN AG-PFD              PRF              928600980    37798   214944 SH       DEFINED 01 02               0        0   214944
VOLKSWAGEN AG-PFD              PRF              928600980     8321    47321 SH       DEFINED 01 02 10            0        0    47321
VOLCANO CORP                   COM              928645100    19704   695072 SH       DEFINED 01 02               0   355797   339275
VOLCANO CORP                   CONV BND         928645AA8     3262  2750000 PRN      DEFINED 01 02               0        0  2750000
VOLKSWAGEN AG-SPONS ADR        COM              928662303       35     1101 SH       DEFINED 01 02               0        0     1101
VOLKSWAGEN AG-SPONS ADR PFD    COM              928662402       97     2754 SH       DEFINED 01 02               0     2754        0
VOLT INFO SCIENCES INC         COM              928703107        0       10 SH       DEFINED 01 02               0       10        0
VOLTERRA SEMICONDUCTOR CORP    COM              928708106    31156   905348 SH       DEFINED 01 02               0   590365   314983
VOLTERRA SEMICONDUCTOR CORP    COM              928708106       44     1264 SH       DEFINED 01 03               0     1264        0
VOLVO AB-SPONSORED ADR         COM              928856400      342    23566 SH       DEFINED 01 02               0        0    23566
VONAGE HOLDINGS CORP           COM              92886T201       20     8841 SH       DEFINED 01 02               0     8841        0
VORNADO REALTY TRUST           COM              929042109    25012   297056 SH       DEFINED 01 02               0   102730   194326
VORNADO REALTY TRUST           COM              929042109      492     5843 SH       DEFINED 01 03               0     5843        0
VORNADO REALTY TRUST           COM              929042109      325     3857 SH       DEFINED 01 10               0        0     3857
VOYAGER OIL & GAS INC          COM              92911K100        7     2871 SH       DEFINED 01 02               0     2871        0
VULCAN MATERIALS CO            COM              929160109     2308    54009 SH       DEFINED 01 02               0    26166    27843
VULCAN MATERIALS CO            COM              929160109      174     4080 SH       DEFINED 01 03               0     4080        0
VULCAN MATERIALS CO            COM              929160109       30      700 SH       DEFINED 01 16               0        0      700
W&T OFFSHORE INC               COM              92922P106      568    26934 SH       DEFINED 01 02               0     2534    24400
WD-40 CO                       COM              929236107     3639    80251 SH       DEFINED 01 02               0     7113    73138
WGL HOLDINGS INC               COM              92924F106     7475   183674 SH       DEFINED 01 02               0    12259   171415
WABCO HOLDINGS INC             COM              92927K102     3479    57521 SH       DEFINED 01 02               0     6491    51030
WABCO HOLDINGS INC             COM              92927K102     7993   132088 SH       DEFINED 01 10               0        0   132088
WABCO HOLDINGS INC             COM              92927K102        2       40 SH       DEFINED 01 16               0        0       40
WMS INDUSTRIES INC             COM              929297109     7375   310796 SH       DEFINED 01 02               0    19891   290905
WMS INDUSTRIES INC             COM              929297109        6      250 SH       DEFINED 01 16               0        0      250
W P CAREY & CO LLC             LP               92930Y107       22      470 SH       DEFINED 01 16               0        0      470
WSFS FINANCIAL CORP            COM              929328102       53     1306 SH       DEFINED 01 02               0     1306        0
WNS HOLDINGS LTD-ADR           COM              92932M101    10057   834555 SH       DEFINED 01 02               0        0   834555
WNS HOLDINGS LTD-ADR           COM              92932M101      234    19445 SH       DEFINED 01 10               0        0    19445
WPP PLC-SPONSORED ADR          COM              92933H101     1175    17176 SH       DEFINED 01 02               0        0    17176
WPP PLC-SPONSORED ADR          COM              92933H101        5       72 SH       DEFINED 01 16               0        0       72
WM MORRISON-UNSPON ADR         COM              92933J107       34     1410 SH       DEFINED 01 02               0     1410        0



                                    Page: 68





                                                                                           
WSP HOLDINGS LTD-ADR           COM              92934F203        1      428 SH       DEFINED 01 02               0      428        0
WUXI PHARMATECH INC-ADR        COM              929352102        0       30 SH       DEFINED 01 02               0      240        0
WMI HOLDINGS CORP              COM              92936P100       67    75452 SH       DEFINED 01 02               0    75452        0
WMI HOLDINGS CORP              COM              92936P100        0       10 SH       DEFINED 01 16               0        0       10
WABASH NATIONAL CORP           COM              929566107    53022  5122981 SH       DEFINED 01 02               0  1492836  3630145
WABTEC CORP                    COM              929740108    13542   179670 SH       DEFINED 01 02               0    15465   164205
WACHOVIA PFD FUNDING           PRF              92977V206       10      400 SH       DEFINED 01 16               0        0      400
WACHOVIA CAPITAL TRUST         PRF              92978U207        4      165 SH       DEFINED 01 16               0        0      165
WACHOVIA CAPITAL TRUST         PRF              92978X201      164     6485 SH       DEFINED 01 16               0        0     6485
WACOAL HOLDINGS CORP-SP ADR    COM              930004205        5       85 SH       DEFINED 01 02               0       85        0
WADDELL & REED FINANCIAL-A     COM              930059100    18671   576076 SH       DEFINED 01 02               0   236436   339640
WAL-MART STORES INC            COM              931142103   531962  8690852 SH       DEFINED 01 02               0  1986581  6704271
WAL-MART STORES INC            COM              931142103     3453    56435 SH       DEFINED 01 03               0    56435        0
WAL-MART STORES INC            COM              931142103     6741   110204 SH       DEFINED 01 10               0    52410    57794
WAL-MART STORES INC            COM              931142103      798    12470 SH       DEFINED 01 16               0        0    12470
WALMART DE MEXICO-SPON ADR V   COM              93114W107       75     2248 SH       DEFINED 01 02               0        0     2248
WALMART DE MEXICO-SPON ADR V   COM              93114W107        3       92 SH       DEFINED 01 16               0        0       92
WALGREEN CO                    COM              931422109    26427   789081 SH       DEFINED 01 02               0   182028   607053
WALGREEN CO                    COM              931422109      925    27620 SH       DEFINED 01 03               0    27620        0
WALGREEN CO                    COM              931422109      761    22577 SH       DEFINED 01 16               0        0    22577
WALKER & DUNLOP INC            COM              93148P102       70     5557 SH       DEFINED 01 02               0      657     4900
WALTER ENERGY INC              COM              93317Q105     1650    27859 SH       DEFINED 01 02               0    27859        0
WALTER ENERGY INC              COM              93317Q105       12      200 SH       DEFINED 01 16               0        0      200
WALTER INVESTMENT MANAGEMENT   COM              93317W102       47     2062 SH       DEFINED 01 02               0     2062        0
WANT WANT CHINA-UNSPON ADR     COM              93370R107        7      125 SH       DEFINED 01 02               0      125        0
WARNACO GROUP INC/THE          COM              934390402    25891   443350 SH       DEFINED 01 02               0   199870   243480
WARREN RESOURCES INC           COM              93564A100       78    24132 SH       DEFINED 01 02               0    24132        0
WARWICK VALLEY TELEPHONE CO    COM              936750108     6877   461892 SH       DEFINED 01 02               0   461892        0
WASHINGTON BANKING CO          COM              937303105       13      937 SH       DEFINED 01 02               0      937        0
WASHINGTON FEDERAL INC         COM              938824109    18499  1099865 SH       DEFINED 01 02               0   827483   272382
WASHINGTON MUTUAL INC          COM              939322103        0       92 SH       DEFINED 01 02               0       92        0
WASHINGTON MUTUAL INC          COM              939322103        0      316 SH       DEFINED 01 16               0        0      316
WASHINGTON POST-CLASS B        COM              939640108      966     2587 SH       DEFINED 01 02               0     1465     1122
WASHINGTON POST-CLASS B        COM              939640108       61      164 SH       DEFINED 01 03               0      164        0
WASHINGTON REIT                COM              939653101     2640    88893 SH       DEFINED 01 02               0    14503    74390
WASHINGTON REIT                COM              939653101       21      693 SH       DEFINED 01 16               0        0      693
WA FUNDING TR III D ESCROW     COM              939ESC802        0     3800 SH       DEFINED 01 02               0     3800        0
WA FUNDING TR III D/ESCROW     COM              939ESC968        0     6241 SH       DEFINED 01 02               0     6241        0
WASHINGTON TRUST BANCORP       COM              940610108       25     1051 SH       DEFINED 01 02               0     1051        0
WASTE CONNECTIONS INC          COM              941053100    30531   938559 SH       DEFINED 01 02               0    92870   845689
WASTE CONNECTIONS INC          COM              941053100     3182    97800 SH       DEFINED 01 02 10            0        0    97800
WASTE CONNECTIONS INC          COM              941053100    17387   534446 SH       DEFINED 01 10               0   253706   280740
WASTE MANAGEMENT INC           COM              94106L109    73390  2099254 SH       DEFINED 01 02               0  1388202   711052
WASTE MANAGEMENT INC           COM              94106L109      510    14588 SH       DEFINED 01 03               0    14588        0
WASTE MANAGEMENT INC           COM              94106L109     2870    82882 SH       DEFINED 01 16               0        0    82882
WATERS CORP                    COM              941848103    14368   155060 SH       DEFINED 01 02               0    27556   127504
WATERS CORP                    COM              941848103      261     2820 SH       DEFINED 01 03               0     2820        0
WATSCO INC                     COM              942622200    14698   198514 SH       DEFINED 01 02               0    98997    99517
WATSCO INC                     COM              942622200    34381   464091 SH       DEFINED 01 10               0        0   464091
WATSON PHARMACEUTICALS INC     COM              942683103   183118  2730665 SH       DEFINED 01 02               0  1337210  1393455
WATSON PHARMACEUTICALS INC     COM              942683103      364     5438 SH       DEFINED 01 03               0     5438        0
WATSON PHARMACEUTICALS INC     COM              942683103       13      200 SH       DEFINED 01 16               0        0      200
WATTS WATER TECHNOLOGIES-A     COM              942749102     9338   229160 SH       DEFINED 01 02               0    11672   217488
WAUSAU PAPER CORP              COM              943315101    12310  1312418 SH       DEFINED 01 02               0  1086706   225712
WAVE SYSTEMS CORP-CLASS A      COM              943526301        9     5064 SH       DEFINED 01 02               0     5064        0
WAVE SYSTEMS CORP-CLASS A      COM              943526301        1      433 SH       DEFINED 01 16               0        0      433
WEB.COM GROUP INC              COM              94733A104       26     1806 SH       DEFINED 01 02               0     1806        0
WEBSENSE INC                   COM              947684106    21517  1020211 SH       DEFINED 01 02               0   546126   474085
WEBSENSE INC                   COM              947684106       65     3082 SH       DEFINED 01 16               0        0     3082
WEBMD HEALTH CORP              COM              94770V102     2399    93794 SH       DEFINED 01 02               0     3869    89925
WEBMD HEALTH CORP              CONV BND         94770VAF9     5413  6040000 PRN      DEFINED 01 02               0        0  6040000
WEBSTER FINANCIAL CORP         COM              947890109    11038   486845 SH       DEFINED 01 02               0    45100   441745
WEICHAI POWER CO-UNSP ADR      COM              948597109        0       25 SH       DEFINED 01 02               0       25        0
WEIGHT WATCHERS INTL INC       COM              948626106     8099   104926 SH       DEFINED 01 02               0    78016    26910
WEINGARTEN REALTY INVESTORS    COM              948741103    20399   771817 SH       DEFINED 01 02               0   465567   306250
WEINGARTEN REALTY INVESTORS    COM              948741103     6133   232035 SH       DEFINED 01 10               0        0   232035
WEINGARTEN REALTY              PRF              948741848       24     1000 SH       DEFINED 01 16               0        0     1000
WEIS MARKETS INC               COM              948849104       57     1312 SH       DEFINED 01 02               0     1312        0
WELLCARE HEALTH PLANS INC      COM              94946T106    72139  1003594 SH       DEFINED 01 02               0   104716   898878
WELLPOINT INC                  COM              94973V107    61283   830374 SH       DEFINED 01 02               0   515333   315041
WELLPOINT INC                  COM              94973V107      796    10789 SH       DEFINED 01 03               0    10789        0
WELLPOINT INC                  COM              94973V107   127153  1722967 SH       DEFINED 01 10               0     3340  1719627
WELLPOINT INC                  COM              94973V107      354     4791 SH       DEFINED 01 16               0        0     4791
WELLS FARGO & CO               COM              949746101  1095333 32083374 SH       DEFINED 01 02               0 10809596 21273778
WELLS FARGO & CO               COM              949746101     5736   168007 SH       DEFINED 01 03               0   168007        0
WELLS FARGO & CO               COM              949746101   394235 11557517 SH       DEFINED 01 10               0   287886 11269631
WELLS FARGO & CO               COM              949746101      622    18221 SH       DEFINED 01 16               0        0    18221
WELLS FARGO & CO.              CONV PRF         949746804     6902     6180 SH       DEFINED 01 02               0        0     6180
WELLS FARGO & COMPANY          PRF              949746879    36414  1253064 SH       DEFINED 01 02               0   230700  1022364
WELLS FARGO & COMPANY          PRF              949746879       73     2500 SH       DEFINED 01 16               0        0     2500
WELLS FARGO CAPITAL VIII       PRF              94979D200       46     1800 SH       DEFINED 01 16               0        0     1800
WELLS FARGO CAPITAL XII        PRF              94985V202       21      815 SH       DEFINED 01 16               0        0      815
WELLS FARGO ADVANTAGE          COM              94987B105      225    22014 SH       DEFINED 01 16               0        0    22014
WELLS FARGO ADVANTAGE          COM              94987C103       15     1750 SH       DEFINED 01 16               0        0     1750
WELLS FARGO ADVANTAGE          COM              94987D101       11      733 SH       DEFINED 01 16               0        0      733
WELLS FARGO ADVANTAGE          COM              94987E109       48     4000 SH       DEFINED 01 16               0        0     4000
WENDY'S CO/THE                 COM              95058W100     4072   812781 SH       DEFINED 01 02               0    61736   751045
WERNER ENTERPRISES INC         COM              950755108    59321  2386138 SH       DEFINED 01 02               0   846254  1539884
WESBANCO INC                   COM              950810101       32     1612 SH       DEFINED 01 02               0     1612        0
WESCO AIRCRAFT HOLDINGS INC    COM              950814103    10353   639043 SH       DEFINED 01 02               0     1283   637760
WESCO INTERNATIONAL INC        COM              95082P105     5343    81811 SH       DEFINED 01 02               0     7224    74587
WESCO INTERNATIONAL INC        COM              95082P105     4778    73156 SH       DEFINED 01 02 10            0        0    73156
WESCO INTERNATIONAL INC        COM              95082P105    62437   955864 SH       DEFINED 01 10               0   222111   733753
WESCO INTERNATIONAL INC        CONV BND         95082PAH8     6876  2850000 PRN      DEFINED 01 02               0        0  2850000
WESFARMERS LIMITED-UNSP ADR    COM              950840108       66     4121 SH       DEFINED 01 02               0     4121        0
WESFARMERS LIMITED-UNSP ADR    COM              950840108        8      509 SH       DEFINED 01 16               0        0      509
WEST BANCORPORATION            COM              95123P106       13     1251 SH       DEFINED 01 02               0     1251        0
WEST COAST BANCORP/OREGON      COM              952145209     8583   453678 SH       DEFINED 01 02               0   453678        0
WEST JAPAN RAILWAY-UNSP ADR    COM              953432101        2       52 SH       DEFINED 01 02               0       52        0
WEST MARINE INC                COM              954235107       11      904 SH       DEFINED 01 02               0      904        0
WEST PHARMACEUTICAL SERVICES   COM              955306105    18922   444928 SH       DEFINED 01 02               0    79045   365883
WESTAMERICA BANCORPORATION     COM              957090103     9952   207328 SH       DEFINED 01 02               0     6663   200665
WESTAR ENERGY INC              COM              95709T100    11367   406891 SH       DEFINED 01 02               0    37986   368905
WESTAR ENERGY INC              COM              95709T100       21      765 SH       DEFINED 01 16               0        0      765
WESTELL TECHNOLOGIES INC-A     COM              957541105        8     3245 SH       DEFINED 01 02               0     3245        0
WESTELL TECHNOLOGIES INC-A     COM              957541105        2      685 SH       DEFINED 01 16               0        0      685



                                    Page: 69





                                                                                           
WESTERN ALLIANCE BANCORP       COM              957638109       50     5928 SH       DEFINED 01 02               0     5928        0
WESTERN ASSET VARIABLE *       COM              957667108       95     5693 SH       DEFINED 01 16               0        0     5693
WESTERN ASSET *                COM              95766A101        7      332 SH       DEFINED 01 16               0        0      332
WESTERN ASSET GLOBAL *         COM              95766B109      325    24510 SH       DEFINED 01 16               0        0    24510
WESTERN ASSET EMERGING*        COM              95766E103      107     7523 SH       DEFINED 01 16               0        0     7523
WESTERN ASSET GLOBAL *         COM              95766G108       10      777 SH       DEFINED 01 16               0        0      777
WESTERN ASSET HIGH *           COM              95766H106        0       18 SH       DEFINED 01 16               0        0       18
WESTERN ASSET HIGH *           COM              95766J102       16     1587 SH       DEFINED 01 16               0        0     1587
WESTERN ASSET HIGH *           COM              95766K109       48     7735 SH       DEFINED 01 16               0        0     7735
WESTERN ASSET MANAGED *        COM              95766L107       65    10667 SH       DEFINED 01 16               0        0    10667
WESTERN ASSET MANAGED *        COM              95766M105        7      483 SH       DEFINED 01 16               0        0      483
WESTERN ASSET MUNICIPAL*       COM              95766N103      112    13909 SH       DEFINED 01 16               0        0    13909
WESTERN ASSET CLAYMORE *       COM              95766Q106        8      610 SH       DEFINED 01 16               0        0      610
WESTERN ASSET/CLAYMORE         COM              95766R104        8      619 SH       DEFINED 01 16               0        0      619
WESTERN ASSET HIGH YIELD       COM              95768B107      112     4593 SH       DEFINED 01 16               0        0     4593
WESTERN ASSET GLOBAL           COM              95790C107       30     1564 SH       DEFINED 01 16               0        0     1564
WESTERN DIGITAL CORP           COM              958102105   154151  3724288 SH       DEFINED 01 02               0   835080  2889208
WESTERN DIGITAL CORP           COM              958102105      306     7404 SH       DEFINED 01 03               0     7404        0
WESTERN DIGITAL CORP           COM              958102105      186     4500 SH       DEFINED 01 10               0        0     4500
WESTERN DIGITAL CORP           COM              958102105       66     1595 SH       DEFINED 01 16               0        0     1595
WESTERN INTER MUNI FD *        COM              958435109       13     1281 SH       DEFINED 01 16               0        0     1281
WESTERN REFINING INC           COM              959319104    11436   607641 SH       DEFINED 01 02               0   402966   204675
WESTERN REFINING INC           COM              959319104    10669   566583 SH       DEFINED 01 10               0        0   566583
WESTERN REFINING INC           COM              959319104        9      500 SH       DEFINED 01 16               0        0      500
WESTERN UNION CO               COM              959802109    22828  1297015 SH       DEFINED 01 02               0    80406  1216609
WESTERN UNION CO               COM              959802109      345    19615 SH       DEFINED 01 03               0    19615        0
WESTERN UNION CO               COM              959802109       44     2519 SH       DEFINED 01 16               0        0     2519
WESTFIELD FINANCIAL INC        COM              96008P104     9346  1181450 SH       DEFINED 01 02               0  1181450        0
WESTFIELD GROUP-ADR            COM              960224103       63     3385 SH       DEFINED 01 02               0     3385        0
WESTFIELD GROUP-ADR            COM              960224103        7      400 SH       DEFINED 01 16               0        0      400
WESTLAKE CHEMICAL CORP         COM              960413102       77     1192 SH       DEFINED 01 02               0     1192        0
WESTLAKE CHEMICAL CORP         COM              960413102     8040   124012 SH       DEFINED 01 10               0        0   124012
WESTMORELAND COAL CO           COM              960878106        7      635 SH       DEFINED 01 02               0      635        0
WESTPORT INNOVATIONS INC       COM              960908309     1448    35375 SH       DEFINED 01 02               0        0    35375
WESTPORT INNOVATIONS INC       COM              960908309       16      382 SH       DEFINED 01 16               0        0      382
WESTPAC BANKING CORP-SP ADR    COM              961214301      362     3189 SH       DEFINED 01 02               0        0     3189
WESTPAC BANKING CORP-SP ADR    COM              961214301       51      450 SH       DEFINED 01 16               0        0      450
WESTWOOD HOLDINGS GROUP INC    COM              961765104       40     1031 SH       DEFINED 01 02               0     1031        0
WET SEAL INC/THE-CLASS A       COM              961840105    10171  2947928 SH       DEFINED 01 02               0  1820958  1126970
WEYCO GROUP INC                COM              962149100       17      713 SH       DEFINED 01 02               0      713        0
WEYERHAEUSER CO                COM              962166104    97856  4464099 SH       DEFINED 01 02               0  2038468  2425631
WEYERHAEUSER CO                COM              962166104      372    16953 SH       DEFINED 01 03               0    16953        0
WEYERHAEUSER CO                COM              962166104      169     7714 SH       DEFINED 01 10               0        0     7714
WEYERHAEUSER CO                COM              962166104       44     2024 SH       DEFINED 01 16               0        0     2024
WHEELOCK & CO LTD-UNSPON ADR   COM              963271200        9      305 SH       DEFINED 01 02               0      305        0
WHEELOCK & CO LTD-UNSPON ADR   COM              963271200        7      239 SH       DEFINED 01 16               0        0      239
WHIRLPOOL CORP                 COM              963320106    65916   857611 SH       DEFINED 01 02               0    25446   832165
WHIRLPOOL CORP                 COM              963320106      186     2426 SH       DEFINED 01 03               0     2426        0
WHIRLPOOL CORP                 COM              963320106        5       71 SH       DEFINED 01 16               0        0       71
WHITESTONE REIT-B              COM              966084204       12      954 SH       DEFINED 01 02               0      954        0
WHITING PETROLEUM CORP         COM              966387102    89089  1640676 SH       DEFINED 01 02               0   338853  1301823
WHITING PETROLEUM CORP         COM              966387102     4975    91607 SH       DEFINED 01 10               0        0    91607
WHITING PETROLEUM CORP         COM              966387102       29      541 SH       DEFINED 01 16               0        0      541
WHITING PETROLEUM CORP.        CONV PRF         966387201     2798    11030 SH       DEFINED 01 02               0        0    11030
WHITING USA TRUST I            COM              966389108        3      200 SH       DEFINED 01 16               0        0      200
WHOLE FOODS MARKET INC         COM              966837106    51520   619256 SH       DEFINED 01 02               0   253576   365680
WHOLE FOODS MARKET INC         COM              966837106      455     5468 SH       DEFINED 01 03               0     5468        0
WHOLE FOODS MARKET INC         COM              966837106      223     2682 SH       DEFINED 01 16               0        0     2682
WILEY (JOHN) & SONS-CLASS A    COM              968223206    22846   480105 SH       DEFINED 01 02               0   154445   325660
WILLBROS GROUP INC             COM              969203108       13     4038 SH       DEFINED 01 02               0     4038        0
WILLIAMS COS INC               COM              969457100   135703  4404508 SH       DEFINED 01 02               0  3138863  1265645
WILLIAMS COS INC               COM              969457100      577    18714 SH       DEFINED 01 03               0    18714        0
WILLIAMS COS INC               COM              969457100     2142    69564 SH       DEFINED 01 10               0    69564        0
WILLIAMS COS INC               COM              969457100      113     3650 SH       DEFINED 01 16               0        0     3650
CLAYTON WILLIAMS ENERGY INC    COM              969490101      139     1751 SH       DEFINED 01 02               0     1751        0
WILLIAMS-SONOMA INC            COM              969904101    11081   295653 SH       DEFINED 01 02               0    34963   260690
WILMAR INTERNATIONAL-UNS ADR   COM              971433107       16      400 SH       DEFINED 01 02               0      400        0
WILSHIRE BANCORP INC           COM              97186T108     1439   298184 SH       DEFINED 01 02               0    23978   274206
WINDSTREAM CORP                COM              97381W104    79120  6755451 SH       DEFINED 01 02               0  3459398  3296053
WINDSTREAM CORP                COM              97381W104      217    18541 SH       DEFINED 01 03               0    18541        0
WINDSTREAM CORP                COM              97381W104       86     7303 SH       DEFINED 01 16               0        0     7303
WINMARK CORP                   COM              974250102       14      238 SH       DEFINED 01 02               0      238        0
WINNEBAGO INDUSTRIES           COM              974637100     1422   145177 SH       DEFINED 01 02               0    11692   133485
WINTHROP REALTY TRUST          COM              976391300      603    52073 SH       DEFINED 01 02               0     2103    49970
WINTRUST FINANCIAL CORP        COM              97650W108    33088   924438 SH       DEFINED 01 02               0   510917   413521
WIPRO LTD-ADR                  COM              97651M109       27     2417 SH       DEFINED 01 02               0        0     2417
WIPRO LTD-ADR                  COM              97651M109       11     1000 SH       DEFINED 01 16               0        0     1000
WISCONSIN ENERGY CORP          COM              976657106   136950  3892952 SH       DEFINED 01 02               0  1358606  2534346
WISCONSIN ENERGY CORP          COM              976657106      257     7294 SH       DEFINED 01 03               0     7294        0
WISCONSIN ENERGY CORP          COM              976657106      288     8185 SH       DEFINED 01 16               0        0     8185
WISCONSIN POWER & LIGHT        PRF              976826867        1       25 SH       DEFINED 01 16               0        0       25
WISDOMTREE TRUST               COM              97717W125        4       87 SH       DEFINED 01 16               0        0       87
WISDOMTREE TRUST               COM              97717W208       55     1232 SH       DEFINED 01 16               0        0     1232
WISDOMTREE TR EMERGING         COM              97717W281      146     3038 SH       DEFINED 01 16               0        0     3038
WISDOMTREE TRUST               COM              97717W307       13      236 SH       DEFINED 01 16               0        0      236
WisdomTree Emerging Markets Eq COM              97717W315    15885   275730 SH       DEFINED 01 02               0        0   275730
WISDOMTREE TRUST               COM              97717W315     6200   108381 SH       DEFINED 01 16               0        0   108381
WISDOMTREE TRUST               COM              97717W406     1985    36211 SH       DEFINED 01 16               0        0    36211
WISDOMTREE TRUST               COM              97717W422        3      170 SH       DEFINED 01 16               0        0      170
WISDOMTREE TRUST               COM              97717W505     2375    42189 SH       DEFINED 01 16               0        0    42189
WISDOMTREE TRUST               COM              97717W547        9      200 SH       DEFINED 01 16               0        0      200
WISDOMTREE TRUST               COM              97717W562       78     1556 SH       DEFINED 01 16               0        0     1556
WISDOMTREE TRUST               COM              97717W570       10      161 SH       DEFINED 01 16               0        0      161
WISDOMTREE TRUST               COM              97717W588       12      247 SH       DEFINED 01 16               0        0      247
WISDOMTREE TRUST               COM              97717W604       10      203 SH       DEFINED 01 16               0        0      203
WISDOMTREE TRUST               COM              97717W653        2      120 SH       DEFINED 01 16               0        0      120
WISDOMTREE TRUST               COM              97717W760       21      424 SH       DEFINED 01 16               0        0      424
WISDOMTREE TRUST               COM              97717W778       10      208 SH       DEFINED 01 16               0        0      208
WISDOMTREE TRUST               COM              97717W786       90     2144 SH       DEFINED 01 16               0        0     2144
WISDOMTREE TRUST               COM              97717W828       20      314 SH       DEFINED 01 16               0        0      314
WISDOMTREE TRUST               COM              97717W836       14      303 SH       DEFINED 01 16               0        0      303
WISDOMTREE TRUST               COM              97717W844        7      139 SH       DEFINED 01 16               0        0      139
WISDOMTREE TRUST               COM              97717W877       48     1160 SH       DEFINED 01 16               0        0     1160
WISDOMTREE TRUST               COM              97717X842        5      100 SH       DEFINED 01 16               0        0      100
WISDOMTREE TRUST               COM              97717X867      117     2249 SH       DEFINED 01 16               0        0     2249
WOLSELEY PLC-ADR               COM              977868108       21     5560 SH       DEFINED 01 02               0     5560        0



                                    Page: 70





                                                                                           
WOLTERS KLUWER NV-SPONS ADR    COM              977874205        5      270 SH       DEFINED 01 02               0        0      270
WOLVERINE WORLD WIDE INC       COM              978097103     9352   251484 SH       DEFINED 01 02               0    28661   222823
WOODSIDE PETROLEUM-SP ADR      COM              980228308       56     1527 SH       DEFINED 01 02               0     1527        0
WOODWARD INC                   COM              980745103    22283   520302 SH       DEFINED 01 02               0   275009   245293
WOORI FINANCE HOLDINGS-ADR     COM              981063100       30      855 SH       DEFINED 01 02               0      855        0
WORLD ACCEPTANCE CORP          COM              981419104     6229   101710 SH       DEFINED 01 02               0    18047    83663
WORLD FUEL SERVICES CORP       COM              981475106    24685   602070 SH       DEFINED 01 02               0   178602   423468
WORLD FUEL SERVICES CORP       COM              981475106     5217   127256 SH       DEFINED 01 02 10            0        0   127256
WORLD FUEL SERVICES CORP       COM              981475106       94     2300 SH       DEFINED 01 03               0        0     2300
WORLD FUEL SERVICES CORP       COM              981475106    84939  2071716 SH       DEFINED 01 10               0   396474  1675242
WORLD FUEL SERVICES CORP       COM              981475106      226     5500 SH       DEFINED 01 16               0        0     5500
WORLD WRESTLING ENTERTAIN-A    COM              98156Q108       15     1666 SH       DEFINED 01 02               0     1666        0
WORLD WRESTLING ENTERTAIN-A    COM              98156Q108        2      200 SH       DEFINED 01 16               0        0      200
WORLDCOM INC GA NEW            COM              98157D106        0     1057 SH       DEFINED 01 16               0        0     1057
WORLDCOM INC GEORGIA ?         COM              98157D304        0       47 SH       DEFINED 01 16               0        0       47
WORLEYPARSONS LTD-UNSPON ADR   COM              98161Q101        2       80 SH       DEFINED 01 02               0       80        0
WORTHINGTON INDUSTRIES         COM              981811102    14375   749294 SH       DEFINED 01 02               0   606046   143248
WOUND MANAGEMENT               COM              98211X106        0     1558 SH       DEFINED 01 16               0        0     1558
WPX ENERGY INC                 COM              98212B103    12051   669154 SH       DEFINED 01 02               0    60052   609102
WPX ENERGY INC                 COM              98212B103      113     6279 SH       DEFINED 01 03               0     6279        0
WPX ENERGY INC                 COM              98212B103       23     1228 SH       DEFINED 01 16               0        0     1228
WRIGHT EXPRESS CORP            COM              98233Q105    24425   377322 SH       DEFINED 01 02               0   134302   243020
WRIGHT MEDICAL GROUP INC       COM              98235T107     2158   111665 SH       DEFINED 01 02               0     2535   109130
WYNDHAM WORLDWIDE CORP         COM              98310W108     2841    61079 SH       DEFINED 01 02               0    30011    31068
WYNDHAM WORLDWIDE CORP         COM              98310W108      215     4618 SH       DEFINED 01 03               0     4618        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    13902   298905 SH       DEFINED 01 10               0   298905        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       26      561 SH       DEFINED 01 16               0        0      561
WYNN RESORTS LTD               COM              983134107   353916  2834069 SH       DEFINED 01 02               0   355108  2478961
WYNN RESORTS LTD               COM              983134107      333     2664 SH       DEFINED 01 03               0     2664        0
WYNN RESORTS LTD               COM              983134107      117      935 SH       DEFINED 01 16               0        0      935
WYNN MACAU LTD-UNSPON ADR      COM              98313R106        0       16 SH       DEFINED 01 02               0        0       16
XO GROUP INC                   COM              983772104     1281   136444 SH       DEFINED 01 02               0    11184   125260
X-RITE INC                     COM              983857103        7     1612 SH       DEFINED 01 02               0     1612        0
XTL BIOPHARMACEUTICALS-ADR     COM              98386D109        9    19060 SH       DEFINED 01 02               0    19060        0
XCEL ENERGY INC                COM              98389B100    52930  1999288 SH       DEFINED 01 02               0   205936  1793352
XCEL ENERGY INC                COM              98389B100      407    15393 SH       DEFINED 01 03               0    15393        0
XCEL ENERGY INC                COM              98389B100       89     3355 SH       DEFINED 01 16               0        0     3355
XCEL ENERGY INC PFD            PRF              98389B886        8      300 SH       DEFINED 01 16               0        0      300
XILINX INC                     COM              983919101    45499  1248912 SH       DEFINED 01 02               0    45666  1203246
XILINX INC                     COM              983919101      301     8270 SH       DEFINED 01 03               0     8270        0
XENOPORT INC                   COM              98411C100       10     2161 SH       DEFINED 01 02               0     2161        0
XEROX CORP                     COM              984121103   236187 29231298 SH       DEFINED 01 02               0  9878976 19352322
XEROX CORP                     COM              984121103      340    42120 SH       DEFINED 01 03               0    42120        0
XEROX CORP                     COM              984121103      537    66443 SH       DEFINED 01 10               0        0    66443
XEROX CORP                     COM              984121103       60     7398 SH       DEFINED 01 16               0        0     7398
XERIUM TECHNOLOGIES INC        COM              98416J118        4      673 SH       DEFINED 01 02               0      673        0
XINYUAN REAL ESTATE CO L-ADR   COM              98417P105        0       20 SH       DEFINED 01 02               0       40        0
XINYUAN REAL ESTATE CO L-ADR   COM              98417P105        2      500 SH       DEFINED 01 16               0        0      500
XSTRATA PLC-UNSPONS ADR        COM              98418K105      115    33679 SH       DEFINED 01 02               0    33679        0
XUEDA EDUCATION GR-SPON ADR    COM              98418W109        0       23 SH       DEFINED 01 02               0       46        0
XYLEM INC                      COM              98419M100    30992  1116844 SH       DEFINED 01 02               0    27950  1088894
XYLEM INC                      COM              98419M100      162     5845 SH       DEFINED 01 03               0     5845        0
XYLEM INC                      COM              98419M100      108     3880 SH       DEFINED 01 16               0        0     3880
YPF S.A.-SPONSORED ADR         COM              984245100     2995   105407 SH       DEFINED 01 02               0        0   105407
YAHOO! INC                     COM              984332106     6671   438304 SH       DEFINED 01 02               0   182057   256247
YAHOO! INC                     COM              984332106      584    38374 SH       DEFINED 01 03               0    38374        0
YAHOO! INC                     COM              984332106       51     3346 SH       DEFINED 01 16               0        0     3346
YAHOO! JAPAN CORP-UNSPON ADR   COM              98433V102        2      145 SH       DEFINED 01 02               0      145        0
YAMAHA CORP-SPONSORED ADR      COM              984627109        0       30 SH       DEFINED 01 02               0       30        0
YAMANA GOLD INC                COM              98462Y100    12869   823843 SH       DEFINED 01 02               0   784747    39096
YAMANA GOLD INC                COM              98462Y100        2      110 SH       DEFINED 01 16               0        0      110
YANZHOU COAL MINING-SP ADR     COM              984846105        3      140 SH       DEFINED 01 02               0        0      140
YARA INTERNATIONAL-ADR         COM              984851204      118     2487 SH       DEFINED 01 02               0     2487        0
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103        0       50 SH       DEFINED 01 02               0       50        0
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103        5     1400 SH       DEFINED 01 16               0        0     1400
YONGYE INTERNATIONAL INC       COM              98607B106        1      300 SH       DEFINED 01 02               0      300        0
YORK WATER CO                  COM              987184108       31     1817 SH       DEFINED 01 02               0     1817        0
YOUKU INC - ADR                COM              98742U100    29112  1323975 SH       DEFINED 01 02               0  3105630  1151440
YOUNG INNOVATIONS INC          COM              987520103       17      528 SH       DEFINED 01 02               0      528        0
YUE YUEN INDUSTRIAL-UNSP ADR   COM              988415105        4      216 SH       DEFINED 01 02               0        0      216
YUM! BRANDS INC                COM              988498101   521496  7326445 SH       DEFINED 01 02               0  4650815  2675630
YUM! BRANDS INC                COM              988498101     2634    37012 SH       DEFINED 01 03               0    37012        0
YUM! BRANDS INC                COM              988498101      894    12556 SH       DEFINED 01 16               0        0    12556
ZTE CORP-UNSPON ADR            COM              98878Q105        5      885 SH       DEFINED 01 02               0        0      885
ZAGG INC                       COM              98884U108       14     1355 SH       DEFINED 01 02               0     1355        0
ZALE CORP                      COM              988858106      438   141429 SH       DEFINED 01 02               0    22053   119376
ZALICUS INC                    COM              98887C105        6     4790 SH       DEFINED 01 02               0     4790        0
ZEBRA TECHNOLOGIES CORP-CL A   COM              989207105    10930   265402 SH       DEFINED 01 02               0    10632   254770
ZELTIQ AESTHETICS INC          COM              98933Q108        3      451 SH       DEFINED 01 02               0      451        0
ZEP INC                        COM              98944B108     1578   109593 SH       DEFINED 01 02               0     9090   100503
ZIFF DAVIS HOLDINGS INC        COM              98951V104        0     6660 SH       DEFINED 01 02               0        0     6660
ZHONGPIN INC                   COM              98952K107        2      190 SH       DEFINED 01 02               0      190        0
ZILLOW INC                     COM              98954A107    13102   368185 SH       DEFINED 01 02               0   294317    73868
ZILLOW INC                     COM              98954A107       29      815 SH       DEFINED 01 03               0      815        0
ZIMMER HOLDINGS INC            COM              98956P102   108120  1681972 SH       DEFINED 01 02               0   305595  1376377
ZIMMER HOLDINGS INC            COM              98956P102      362     5638 SH       DEFINED 01 03               0     5638        0
ZIMMER HOLDINGS INC            COM              98956P102       54      843 SH       DEFINED 01 16               0        0      843
ZION OIL & GAS INC             COM              989696109        6     2106 SH       DEFINED 01 02               0     2106        0
ZIONS BANCORPORATION           COM              989701107    60691  2828179 SH       DEFINED 01 02               0   336190  2491989
ZIONS BANCORPORATION           COM              989701107      125     5811 SH       DEFINED 01 03               0     5811        0
ZIONS BANCORPORATION           COM              989701107    63066  2940123 SH       DEFINED 01 10               0        0  2940123
ZIOPHARM ONCOLOGY INC          COM              98973P101       26     4786 SH       DEFINED 01 02               0     4786        0
ZIX CORP                       COM              98974P100       13     4643 SH       DEFINED 01 02               0     4643        0
ZIPCAR INC                     COM              98974X103        9      626 SH       DEFINED 01 02               0      626        0
ZOLTEK COMPANIES INC           COM              98975W104       19     1713 SH       DEFINED 01 02               0     1713        0
ZON MULTIMEDIA SERVICOS-ADR    COM              98977Q105        0      130 SH       DEFINED 01 02               0      130        0
ZOGENIX INC                    COM              98978L105        4     1702 SH       DEFINED 01 02               0     1702        0
ZUMIEZ INC                     COM              989817101     3959   109625 SH       DEFINED 01 02               0     9850    99775
ZURICH FINANCIAL SVCS-ADR      COM              98982M107      178     6595 SH       DEFINED 01 02               0     6595        0
ZWEIG TOTAL RETURN FUND        COM              989837109      134    42000 SH       DEFINED 01 16               0        0    42000
ZYGO CORP                      COM              989855101      160     8172 SH       DEFINED 01 02               0     1172     7000
ZYNGA INC - CL A               COM              98986T108    16768  1275179 SH       DEFINED 01 02               0   855737   419442
ZYNGA INC - CL A               COM              98986T108       19     1434 SH       DEFINED 01 03               0     1434        0
ZYNGA INC - CL A               COM              98986T108        1      100 SH       DEFINED 01 16               0        0      100
ZOLL MEDICAL CORP              COM              989922109    14327   154661 SH       DEFINED 01 02               0    16518   138143
WCAS CAPITAL PARTNERS II LP    LP               990003KE4      414  4292803 SH       DEFINED 01 02               0        0  4292803



                                    Page: 71





                                                                                           
TWE MINERAL LP 1/3 OF 1/5      LP               996188462        0        5 SH       DEFINED 01 02               0        4        1
TWE MINERAL LP 2/3 OF 1/5      LP               996188470        0        5 SH       DEFINED 01 02               0        4        1
ELEVATIONS/DESIGN INC          COM              996188538        0        1 SH       DEFINED 01 02               0        1        0
FLEXTRONICS INTL LTD           COM              999900002      203    28100 SH       DEFINED 01 10               0        0    28100
GSO MEZZANINE FINANCE TRUST    COM              99Z413371       47       51 SH       DEFINED 01 02               0        0       51
LPN DEVELOPMENT PCL -NVDR      COM              B00PXK599     4041  8035028 SH       DEFINED 01 02               0  4288151  3746877
CHINA CORD BLOOD CORP          COM              B3YDM0995     3913  1377753 SH       DEFINED 01 02               0  1320481    57272
E.ON RUSSIA JSC                COM              B59LXW196     1608 17857859 SH       DEFINED 01 02               0 15361859  2496000
HOME LOAN SERVICING SOLUTION   COM              B731MH999       11      810 SH       DEFINED 01 02               0      810        0
CAESAR STONE SDOT YAM LTD      COM              B79624597      351    30000 SH       DEFINED 01 02               0        0    30000
AVG TECHNOLOGIES               COM              B7GH38298        7      485 SH       DEFINED 01 02               0      485        0
READERS DIGEST ASSN INC        COM              BAX3940K3      168    26729 SH       DEFINED 01 02               0        0    26729
F&W PUBLICATIONS INC           COM              BAX397BX6        3     4165 SH       DEFINED 01 02               0        0     4165
F&W PUBLICATIONS INC           WT               BAX397C64        1     1805 SH       DEFINED 01 02               0        0     1805
BHM TECHNOLOGIES EXIT II       PRF              BAX39B8V5        0     1808 SH       DEFINED 01 02               0        0     1808
UTGR INC                       COM              BAX39CVC9       59     5526 SH       DEFINED 01 02               0     5526        0
ION MEDIA NETWORKS SPEC WTS    WT               BAX39JX24        0      284 SH       DEFINED 01 02               0        0      284
CONTECH CONSTRUCTION PRODUCT   COM              BAX3LS6W4      335    12885 SH       DEFINED 01 04               0        0    12885
CONTECH CONSTRUCTION PRODUCT   COM              BAX3LS6W4      432    16634 SH       DEFINED 01 05               0        0    16634
EXCELSIOR ABSOLUTE RETURN      LP               BRSAUR526        7        2 SH       DEFINED 01 02               0        0        2
EXCELSIOR ABSOLUTE RETURN LIQ  LP               BRSAUR534        0       77 SH       DEFINED 01 02               0        0       77
ENBRIDGE ENERGY. MANAGEMENT FR COM              CKC50X106        0    57216 SH       DEFINED 01 02               0        0    57216
ITMN US 7/21/12 P15            OPT              CM0000637      190      773 SH  PUT  DEFINED 01 02               0        0      773
DAIMLER AG-REGISTERED SHARES   COM              D1668R123      122     2020 SH       DEFINED 01 02               0     2017        3
DAIMLER AG-REGISTERED SHARES   COM              D1668R123       10      172 SH       DEFINED 01 16               0        0      172
DEUTSCHE BANK AG-REGISTERED    COM              D18190898      205     4122 SH       DEFINED 01 02               0     4122        0
FIRST HORIZON NATIONAL FRACTIO COM              DCA517101        0   134548 SH       DEFINED 01 02               0   134548        0
FIVE STAR QUAL FRACTIONS       COM              DDJ32D101        0    23000 SH       DEFINED 01 02               0        0    23000
KINDER MORGAN FRACTIONS        COM              EKE55U103        0   106754 SH       DEFINED 01 02               0    42621    64133
AIRCASTLE LTD                  COM              G0129K104     4518   369126 SH       DEFINED 01 02               0     5806   363320
AIRCASTLE LTD                  COM              G0129K104        7      600 SH       DEFINED 01 16               0        0      600
ALKERMES PLC                   COM              G01767105    40545  2185529 SH       DEFINED 01 02               0  1832964   352565
ALKERMES PLC                   COM              G01767105       23     1241 SH       DEFINED 01 03               0     1241        0
ALTERRA CAPITAL HOLDINGS LTD   COM              G0229R108    27949  1216195 SH       DEFINED 01 02               0    24117  1192078
AMDOCS LTD                     COM              G02602103   317168 10043273 SH       DEFINED 01 02               0  2645902  7397371
AMERICAN SAFETY INS HOLDINGS   COM              G02995101     9611   509917 SH       DEFINED 01 02               0   509917        0
ARCH CAPITAL GROUP LTD         COM              G0450A105      157     4213 SH       DEFINED 01 02               0     4213        0
ARCOS DORADOS HOLDINGS INC-A   COM              G0457F107    19772  1092951 SH       DEFINED 01 02               0    23799  1069152
ARCOS DORADOS HOLDINGS INC-A   COM              G0457F107        2       88 SH       DEFINED 01 16               0        0       88
ARGO GROUP INTERNATIONAL       COM              G0464B107    25242   844992 SH       DEFINED 01 02               0   456627   388365
APCO OIL AND GAS INTL INC      COM              G0471F109       43      638 SH       DEFINED 01 02               0      638        0
ASIA PACIFIC WIRE &            COM              G0535E106        3     1000 SH       DEFINED 01 16               0        0     1000
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105    29921  1070874 SH       DEFINED 01 02               0   101034   969840
ASSURED GUARANTY LTD           COM              G0585R106      412    24915 SH       DEFINED 01 02               0    24865       50
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109    77451  2334914 SH       DEFINED 01 02               0   243636  2091278
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109        3      101 SH       DEFINED 01 16               0        0      101
ENERGY XXI BERMUDA             COM              G10082140    25036   693315 SH       DEFINED 01 02               0   535536   157779
ENERGY XXI BERMUDA             COM              G10082140       36      987 SH       DEFINED 01 03               0      987        0
ENERGY XXI BERMUDA             COM              G10082140        3       90 SH       DEFINED 01 16               0        0       90
BINGO.COM LTD                  COM              G11152108        0      200 SH       DEFINED 01 16               0        0      200
ACCENTURE PLC-CL A             COM              G1151C101   639155  9909411 SH       DEFINED 01 02               0  3262310  6647101
ACCENTURE PLC-CL A             COM              G1151C101     4478    69420 SH       DEFINED 01 02 10            0        0    69420
ACCENTURE PLC-CL A             COM              G1151C101     1384    21450 SH       DEFINED 01 03               0    21450        0
ACCENTURE PLC-CL A             COM              G1151C101      448     6950 SH       DEFINED 01 16               0        0     6950
BROOKFIELD INFRASTRUCTURE PA   LP               G16252101        5      159 SH       DEFINED 01 02               0      159        0
BUNGE LTD                      COM              G16962105    10914   159456 SH       DEFINED 01 02               0     8310   151146
BUNGE LTD                      COM              G16962105       15      217 SH       DEFINED 01 16               0        0      217
BUNGE LTD                      CONV PRF         G16962204    13273   131800 SH       DEFINED 01 02               0        0   131800
CENTRAL EUROPEAN MEDIA ENT-A   COM              G20045202       21     3009 SH       DEFINED 01 02               0     3009        0
CHINA YUCHAI INTL LTD          COM              G21082105       14      890 SH       DEFINED 01 02               0      890        0
COGO GROUP INC                 COM              G22538105        4     1350 SH       DEFINED 01 02               0     1350        0
CONSOLIDATED WATER CO-ORD SH   COM              G23773107       10     1240 SH       DEFINED 01 02               0     1240        0
COOPER INDUSTRIES PLC          COM              G24140108   291563  4559116 SH       DEFINED 01 02               0   457896  4101220
COOPER INDUSTRIES PLC          COM              G24140108      320     5003 SH       DEFINED 01 03               0     5003        0
COOPER INDUSTRIES PLC          COM              G24140108       12      180 SH       DEFINED 01 16               0        0      180
COUNTRY GARDEN HOLDINGS        COM              G24524103        0     1000 SH       DEFINED 01 16               0        0     1000
CREDICORP LTD                  COM              G2519Y108     8568    64996 SH       DEFINED 01 02 10            0        0    64996
CREDICORP LTD                  COM              G2519Y108    46606   353118 SH       DEFINED 01 10               0   274281    78837
COSAN LTD-CLASS A SHARES       COM              G25343107        0       20 SH       DEFINED 01 02               0       20        0
COSAN LTD-CLASS A SHARES       COM              G25343107     8910   600000 SH       DEFINED 01 10               0   600000        0
COSAN LTD-CLASS A SHARES       COM              G25343107       82     5550 SH       DEFINED 01 16               0        0     5550
COVIDIEN PLC                   COM              G2554F113   155045  2835497 SH       DEFINED 01 02               0  1834760  1000737
COVIDIEN PLC                   COM              G2554F113     5901   107914 SH       DEFINED 01 02 10            0        0   107914
COVIDIEN PLC                   COM              G2554F113      836    15283 SH       DEFINED 01 03               0    15283        0
COVIDIEN PLC                   COM              G2554F113        0        7 SH       DEFINED 01 05               0        0        7
COVIDIEN PLC                   COM              G2554F113       81     1481 SH       DEFINED 01 16               0        0     1481
DELPHI AUTOMOTIVE PLC          COM              G27823106    46274  1464371 SH       DEFINED 01 02               0   855462   608909
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106    51759  1272975 SH       DEFINED 01 02               0   319895   953080
ENSTAR GROUP LTD               COM              G3075P101    10538   106438 SH       DEFINED 01 02               0    63488    42950
ENSTAR GROUP LTD               COM              G3075P101        2       23 SH       DEFINED 01 16               0        0       23
ASA LTD                        COM              G3156P103        5      196 SH       DEFINED 01 16               0        0      196
XCELERA INC                    COM              G31611109        0      830 SH       DEFINED 01 02               0      830        0
EVEREST RE GROUP LTD           COM              G3223R108    81907   885258 SH       DEFINED 01 02               0    96695   788563
EVEREST RE GROUP LTD           COM              G3223R108       35      376 SH       DEFINED 01 03               0      376        0
FABRINET                       COM              G3323L100      828    46776 SH       DEFINED 01 02               0     1297    45479
FRESH DEL MONTE PRODUCE INC    COM              G36738105    15211   665939 SH       DEFINED 01 02               0   665939        0
FRESH DEL MONTE PRODUCE INC    COM              G36738105        2      100 SH       DEFINED 01 16               0        0      100
FRONTLINE LTD                  COM              G3682E127       35     4600 SH       DEFINED 01 02               0     4600        0
FRONTLINE LTD                  COM              G3682E127        1      131 SH       DEFINED 01 16               0        0      131
FREESCALE SEMICONDUCTOR HOLD   COM              G3727Q101       17     1120 SH       DEFINED 01 02               0     1120        0
GLAXOSMITHKLINE PLC            COM              G3910J112        1       63 SH       DEFINED 01 16               0        0       63
GENPACT LTD                    COM              G3922B107       13      770 SH       DEFINED 01 02               0      770        0
GLOBAL SOURCES LTD             COM              G39300101       82    13471 SH       DEFINED 01 02               0     1071    12400
GLOBAL INDEMNITY PLC           COM              G39319101    13176   676086 SH       DEFINED 01 02               0   676086        0
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109       63     2548 SH       DEFINED 01 02               0     2548        0
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109      330    13400 SH       DEFINED 01 16               0        0    13400
HELEN OF TROY LTD              COM              G4388N106    29518   867960 SH       DEFINED 01 02               0    45205   822755
HERBALIFE LTD                  COM              G4412G101   135094  1963058 SH       DEFINED 01 02               0  1087691   875367
HERBALIFE LTD                  COM              G4412G101      113     1638 SH       DEFINED 01 03               0     1638        0
HERBALIFE LTD                  COM              G4412G101       22      313 SH       DEFINED 01 10               0        0      313
HOLLYSYS AUTOMATION TECHNOLOGI COM              G45667105      654    61733 SH       DEFINED 01 10               0    55308     6425
INGERSOLL-RAND PLC             COM              G47791101     6981   168807 SH       DEFINED 01 02               0   106128    62679
INGERSOLL-RAND PLC             COM              G47791101      389     9396 SH       DEFINED 01 03               0     9396        0
INGERSOLL-RAND PLC             COM              G47791101      116     2802 SH       DEFINED 01 16               0        0     2802
INVESCO LTD                    COM              G491BT108   246703  9250259 SH       DEFINED 01 02               0  6228181  3022078
INVESCO LTD                    COM              G491BT108      376    14099 SH       DEFINED 01 03               0    14099        0



                                    Page: 72





                                                                                           
INVESCO LTD                    COM              G491BT108       70     2607 SH       DEFINED 01 10               0        0     2607
JAZZ PHARMACEUTICALS PLC       COM              G50871105     3627    74841 SH       DEFINED 01 02               0    20925    53916
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106       23     1589 SH       DEFINED 01 02               0     1589        0
KOSMOS ENERGY LTD              COM              G5315B107       10      790 SH       DEFINED 01 02               0      790        0
LAZARD LTD-CL A                LP               G54050102    19295   675581 SH       DEFINED 01 02               0    97654   577927
MAIDEN HOLDINGS LTD            COM              G5753U112       40     4414 SH       DEFINED 01 02               0     4414        0
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105    83341  5298282 SH       DEFINED 01 02               0  3690744  1607538
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105       82     5200 SH       DEFINED 01 10               0        0     5200
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105       14      861 SH       DEFINED 01 16               0        0      861
MICHAEL KORS HOLDINGS LTD      COM              G60754101   364732  7828526 SH       DEFINED 01 02               0  7446187   382339
MICHAEL KORS HOLDINGS LTD      COM              G60754101     2112    45351 SH       DEFINED 01 03               0    45351        0
MGM HOLDINGS II INC            COM              G60991737     1782    68207 SH       DEFINED 01 02               0        0    68207
MGM HOLDINGS II INC            COM              G60991737      973    37251 SH       DEFINED 01 04               0        0    37251
MGM HOLDINGS II INC            COM              G60991737     1130    43244 SH       DEFINED 01 05               0        0    43244
MONTPELIER RE HOLDINGS LTD     COM              G62185106    23980  1241170 SH       DEFINED 01 02               0     6122  1235048
ALPHA & OMEGA SEMICONDUCTOR    COM              G6331P104       11     1148 SH       DEFINED 01 02               0     1148        0
NABORS INDUSTRIES LTD          COM              G6359F103    37226  2128330 SH       DEFINED 01 02               0   806971  1321359
NABORS INDUSTRIES LTD          COM              G6359F103      160     9141 SH       DEFINED 01 03               0     9141        0
NABORS INDUSTRIES LTD          COM              G6359F103    89821  5138388 SH       DEFINED 01 10               0   253179  4885209
NABORS INDUSTRIES LTD          COM              G6359F103       15      840 SH       DEFINED 01 16               0        0      840
NOBLE GROUP LIMITED            COM              G6542T119        1     1020 SH       DEFINED 01 16               0        0     1020
NORDIC AMERICAN TANKERS LTD    COM              G65773106     2474   155806 SH       DEFINED 01 02               0     3326   152480
ONEBEACON INSURANCE GROUP-A    COM              G67742109       37     2366 SH       DEFINED 01 02               0     2366        0
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107     2842   278674 SH       DEFINED 01 02               0      620   272470
PARTNERRE LTD                  COM              G6852T105    25133   370213 SH       DEFINED 01 02               0    36052   334161
PARTNERRE LTD                  COM              G6852T105     9051   133498 SH       DEFINED 01 10               0        0   133498
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100    32162   881117 SH       DEFINED 01 02               0    10703   870414
PRIMUS GUARANTY LTD            COM              G72457107        3      490 SH       DEFINED 01 02               0      490        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    17089   225664 SH       DEFINED 01 02               0   224529     1135
RENAISSANCERE HOLDINGS LTD     COM              G7496G103       21      283 SH       DEFINED 01 16               0        0      283
RENAISSANCERE HOLDINGS         PRF              G7498P309       15      600 SH       DEFINED 01 16               0        0      600
ROCKHOPPER EXPLORATION         COM              G7609W102        5     1000 SH       DEFINED 01 16               0        0     1000
RSL COMMNS LTD CL A            COM              G7702U102        0      200 SH       DEFINED 01 16               0        0      200
SEADRILL LTD                   COM              G7945E105     2104    56082 SH       DEFINED 01 10               0    56082        0
SEADRILL LTD                   COM              G7945E105      175     4659 SH       DEFINED 01 16               0        0     4659
SEAGATE TECHNOLOGY             COM              G7945M107    20480   759915 SH       DEFINED 01 02               0    23652   736263
SEAGATE TECHNOLOGY             COM              G7945M107      159     5908 SH       DEFINED 01 16               0        0     5908
SEACUBE CONTAINER LEASING LT   COM              G79978105       12      675 SH       DEFINED 01 02               0      675        0
SHIP FINANCE INTL LTD          COM              G81075106     9053   591722 SH       DEFINED 01 02               0     6222   585500
SHIP FINANCE INTL LTD          COM              G81075106        6      410 SH       DEFINED 01 16               0        0      410
SIGNET JEWELERS LTD            COM              G81276100    11230   237523 SH       DEFINED 01 02               0    17303   220220
SINA CORP                      COM              G81477104    12238   188275 SH       DEFINED 01 02               0   152155    36120
SINA CORP                      COM              G81477104        3       40 SH       DEFINED 01 16               0        0       40
UTI WORLDWIDE INC              COM              G87210103     6728   390503 SH       DEFINED 01 02               0    17283   373220
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109    27818   820550 SH       DEFINED 01 02               0    26089   794461
361 DEGREES                    COM              G88493104        0     1000 SH       DEFINED 01 16               0        0     1000
TRANSATLANTIC PETROLEUM        COM              G89982105        0      200 SH       DEFINED 01 16               0        0      200
TRI-TECH HOLDING INC SHS       COM              G9103F106        4      500 SH       DEFINED 01 16               0        0      500
TSAKOS ENERGY NAVIGATION LTD   COM              G9108L108        2      200 SH       DEFINED 01 02               0      200        0
UTSTARCOM HOLDINGS CORP        COM              G9310A106      466   321100 SH       DEFINED 01 02               0   321100        0
VALIDUS HOLDINGS LTD           COM              G9319H102    20623   666404 SH       DEFINED 01 02               0   115692   550712
VANTAGE DRILLING CO            COM              G93205113       19    11645 SH       DEFINED 01 02               0    11645        0
VELTI PLC                      COM              G93285107     2304   170000 SH       DEFINED 01 02               0        0   170000
WARNER CHILCOTT PLC-CLASS A    COM              G94368100    66277  3942763 SH       DEFINED 01 02               0  2530893  1411870
WARNER CHILCOTT PLC-CLASS A    COM              G94368100        2      100 SH       DEFINED 01 16               0        0      100
GOLAR LNG LTD                  COM              G9456A100     9901   260189 SH       DEFINED 01 02               0   202295    57894
WATER OASIS GROUP              COM              G9477E107        0     2500 SH       DEFINED 01 16               0        0     2500
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107    18058    35990 SH       DEFINED 01 02               0     1950    34040
WILLIS GROUP HOLDINGS PLC      COM              G96666105     9195   262876 SH       DEFINED 01 02               0       60   262816
WILLIS GROUP HOLDINGS PLC      COM              G96666105        2       60 SH       DEFINED 01 16               0        0       60
XYRATEX LTD                    COM              G98268108      528    33131 SH       DEFINED 01 02               0     1831    31300
XL GROUP PLC                   COM              G98290102   346999 15997934 SH       DEFINED 01 02               0  1473091 14524843
XL GROUP PLC                   COM              G98290102      305    14065 SH       DEFINED 01 03               0    14065        0
ZIMPLATS HOLDINGS LTD          COM              G9891A103        5      500 SH       DEFINED 01 16               0        0      500
ACE LTD                        COM              H0023R105   346838  4738101 SH       DEFINED 01 02               0  2891571  1846530
ACE LTD                        COM              H0023R105      874    11930 SH       DEFINED 01 03               0    11930        0
ACE LTD                        COM              H0023R105       39      528 SH       DEFINED 01 16               0        0      528
ALLIED WORLD ASSURANCE CO      COM              H01531104    13269   193225 SH       DEFINED 01 02               0   169225    24000
WEATHERFORD INTL LTD           COM              H27013103    60727  4024403 SH       DEFINED 01 02               0  2377165  1647238
WEATHERFORD INTL LTD           COM              H27013103       10      648 SH       DEFINED 01 16               0        0      648
FOSTER WHEELER AG              COM              H27178104    26533  1165770 SH       DEFINED 01 02               0      390  1165380
FOSTER WHEELER AG              COM              H27178104        5      200 SH       DEFINED 01 16               0        0      200
GARMIN LTD                     COM              H2906T109      226     4812 SH       DEFINED 01 02               0     4812        0
CREDIT SUISSE GROUP AG         COM              H3698D419       70     2463 SH       DEFINED 01 16               0        0     2463
LOGITECH INTERNATIONAL-REG     COM              H50430232        5      599 SH       DEFINED 01 02               0      599        0
NOBLE CORP                     COM              H5833N103    51196  1366348 SH       DEFINED 01 02               0   310627  1055721
NOBLE CORP                     COM              H5833N103      299     7982 SH       DEFINED 01 03               0     7982        0
NOBLE CORP                     COM              H5833N103      182     4361 SH       DEFINED 01 16               0        0     4361
TE CONNECTIVITY LTD            COM              H84989104    89516  2435812 SH       DEFINED 01 02               0   231670  2204142
TE CONNECTIVITY LTD            COM              H84989104     4035   109814 SH       DEFINED 01 02 10            0        0   109814
TE CONNECTIVITY LTD            COM              H84989104      523    14247 SH       DEFINED 01 03               0    14247        0
TE CONNECTIVITY LTD            COM              H84989104        0        7 SH       DEFINED 01 05               0        0        7
TE CONNECTIVITY LTD            COM              H84989104       29      799 SH       DEFINED 01 16               0        0      799
TRANSOCEAN LTD                 COM              H8817H100    23000   420472 SH       DEFINED 01 02               0   118821   301651
TRANSOCEAN LTD                 COM              H8817H100       49      600 SH       DEFINED 01 16               0        0      600
TYCO INTERNATIONAL LTD         COM              H89128104   621785 11067818 SH       DEFINED 01 02               0  5539885  5527933
TYCO INTERNATIONAL LTD         COM              H89128104     4582    81570 SH       DEFINED 01 02 10            0        0    81570
TYCO INTERNATIONAL LTD         COM              H89128104      895    15938 SH       DEFINED 01 03               0    15938        0
TYCO INTERNATIONAL LTD         COM              H89128104        0        7 SH       DEFINED 01 05               0        0        7
TYCO INTERNATIONAL LTD         COM              H89128104        4       80 SH       DEFINED 01 16               0        0       80
UBS AG-REG                     COM              H89231338     2255   160830 SH       DEFINED 01 02               0    18150   142680
UBS AG-REG                     COM              H89231338        8      546 SH       DEFINED 01 16               0        0      546
SHIMANO INC                    COM              J72262108        1       16 SH       DEFINED 01 16               0        0       16
ADECOAGRO SA                   COM              L00849106        2      220 SH       DEFINED 01 02               0      220        0
ALTISOURCE PORTFOLIO SOL       COM              L0175J104       13      208 SH       DEFINED 01 02               0      208        0
FLAGSTONE REINSURANCE HOLDIN   COM              L3466T104     7161   909979 SH       DEFINED 01 02               0     3643   906336
MILLICOM INTL CELLULAR S.A.    COM              L6388F110       16      143 SH       DEFINED 01 02               0      143        0
CHECK POINT SOFTWARE TECH      COM              M22465104   358034  5608248 SH       DEFINED 01 02               0  1724612  3883636
CHECK POINT SOFTWARE TECH      COM              M22465104       26      412 SH       DEFINED 01 03               0      412        0
CHECK POINT SOFTWARE TECH      COM              M22465104        2       35 SH       DEFINED 01 16               0        0       35
CLICKSOFTWARE TECHNOLOGIES     COM              M25082104      265    20900 SH       DEFINED 01 02               0        0    20900
EZCHIP SEMICONDUCTOR LTD       COM              M4146Y108     2175    50200 SH       DEFINED 01 02               0        0    50200
EZCHIP SEMICONDUCTOR LTD       COM              M4146Y108        6      150 SH       DEFINED 01 16               0        0      150
MELLANOX TECHNOLOGIES LTD      COM              M51363113     1271    30385 SH       DEFINED 01 02               0      200    30185
ITURAN LOCATION AND CONTROL    COM              M6158M104     1379   102614 SH       DEFINED 01 02               0        0   102614
RADWARE LTD                    COM              M81873107     5329   142300 SH       DEFINED 01 02               0    85700    56600



                                    Page: 73





                                                                                           
SYNERON MEDICAL LTD            COM              M87245102      449    41900 SH       DEFINED 01 02               0    38600     3300
SODASTREAM INTERNATIONAL LTD   COM              M9068E105     1223    36300 SH       DEFINED 01 02               0        0    36300
SODASTREAM INTERNATIONAL LTD   COM              M9068E105       30      900 SH       DEFINED 01 16               0        0      900
AEGON NV CAPITAL               PRF              N00927348       38     1500 SH       DEFINED 01 16               0        0     1500
AERCAP HOLDINGS NV             COM              N00985106    70176  6316420 SH       DEFINED 01 02               0  5429801   886619
ASM INTERNATIONAL-NY REG SHS   COM              N07045102       35      910 SH       DEFINED 01 02               0      910        0
ASML HOLDING NV-NY REG SHS     COM              N07059186    62919  1254849 SH       DEFINED 01 02               0        0  1254849
CNH GLOBAL N.V.                COM              N20935206       74     1862 SH       DEFINED 01 02               0     1862        0
CORE LABORATORIES N.V.         COM              N22717107    21517   163546 SH       DEFINED 01 02               0    29009   134537
LYONDELLBASELL INDU-CL A       COM              N53745100   115097  2636811 SH       DEFINED 01 02               0   920876  1715935
LYONDELLBASELL INDU-CL A       COM              N53745100     3637    83319 SH       DEFINED 01 02 10            0        0    83319
LYONDELLBASELL INDU-CL A       COM              N53745100      706    16179 SH       DEFINED 01 04               0        0    16179
LYONDELLBASELL INDU-CL A       COM              N53745100      997    22840 SH       DEFINED 01 05               0        0    22840
LYONDELLBASELL INDU-CL A       COM              N53745100      127     2900 SH       DEFINED 01 16               0        0     2900
NIELSEN HOLDINGS NV            COM              N63218106    76729  2545759 SH       DEFINED 01 02               0  1483172  1062587
NXP SEMICONDUCTORS NV          COM              N6596X109    29085  1093022 SH       DEFINED 01 02               0   756917   336105
NXP SEMICONDUCTORS NV          COM              N6596X109       31     1152 SH       DEFINED 01 03               0     1152        0
NXP SEMICONDUCTORS NV          COM              N6596X109       10      375 SH       DEFINED 01 16               0        0      375
ORTHOFIX INTERNATIONAL NV      COM              N6748L102    13027   346701 SH       DEFINED 01 02               0   324461    22240
QIAGEN N.V.                    COM              N72482107     1504    96570 SH       DEFINED 01 02               0    87900     8670
SENSATA TECHNOLOGIES HOLDING   COM              N7902X106   101584  3034091 SH       DEFINED 01 02               0   448634  2585457
SENSATA TECHNOLOGIES HOLDING   COM              N7902X106       51     1534 SH       DEFINED 01 03               0     1534        0
TORNIER NV                     COM              N87237108     2951   114827 SH       DEFINED 01 02               0    66811    48016
TORNIER NV                     COM              N87237108        3      130 SH       DEFINED 01 16               0        0      130
VISTAPRINT NV                  COM              N93540107       48     1245 SH       DEFINED 01 02               0     1245        0
YANDEX NV-A                    COM              N97284108    17237   641486 SH       DEFINED 01 02               0   280800   360686
BANCO LATINOAMERICANO COME-E   COM              P16994132      463    21951 SH       DEFINED 01 02               0     2051    19900
BANCO LATINOAMERICANO COME-E   COM              P16994132        5      250 SH       DEFINED 01 16               0        0      250
COPA HOLDINGS SA-CLASS A       COM              P31076105   121340  1532094 SH       DEFINED 01 02               0        0  1532094
COPA HOLDINGS SA-CLASS A       COM              P31076105     3993    50418 SH       DEFINED 01 02 10            0        0    50418
COPA HOLDINGS SA-CLASS A       COM              P31076105    43696   551651 SH       DEFINED 01 10               0        0   551651
SINOVAC BIOTECH LIMITED        COM              P8696W104        1      600 SH       DEFINED 01 16               0        0      600
STEINER LEISURE LTD            COM              P8744Y102       54     1098 SH       DEFINED 01 02               0     1098        0
ULTRAPETROL (BAHAMAS) LTD      COM              P94398107        8     3835 SH       DEFINED 01 02               0     3835        0
CORDLIFE LIMITED               COM              Q2863J102        0     1000 SH       DEFINED 01 16               0        0     1000
CORDLIFE LTD                   COM              Q2863J136        0     1000 SH       DEFINED 01 16               0        0     1000
LAKES OIL NL                   COM              Q54334109        0    76250 SH       DEFINED 01 16               0        0    76250
LYNAS CORP LTD                 COM              Q5683J103        2     1500 SH       DEFINED 01 16               0        0     1500
PLATINUM AUSTRALIA             COM              Q7664Y109        0      280 SH       DEFINED 01 16               0        0      280
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EAGLE BULK SHIPPING INC        COM              Y2187A101       33    17143 SH       DEFINED 01 02               0    17143        0
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SAFE BULKERS INC               COM              Y7388L103        2      270 SH       DEFINED 01 02               0      270        0
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TEEKAY CORP                    COM              Y8564W103      102     2930 SH       DEFINED 01 02               0     2910       20
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