United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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: Wellington Management Company, LLP
Address: 280 Congress Street
Boston, MA 02210
13F File Number: 28-04557
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: Steven M. Hoffman
Title: Vice President
Phone: 617-790-7265
Signature, Place, and Date of Signing:
/s/ Steven M. Hoffman Boston, MA May 15, 2013
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 4531
Form 13F Information Table Value Total: 301,825,471.31 (x1000)
List of Other Included Managers:
No. 13F File Number Name
--- --------------- -----------------------------------
01 28-00000 Wellington Trust Company, NA
02 28-00000 Wellington International Management Company Pte Ltd
03 28-00000 Wellington Management International, Ltd
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------
--------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE--
AAON INC COM PAR $0.004 000360206 4002 145056 SH SOLE 123641 0 21415
ACCO BRANDS CORP COM 00081T108 61183 9159096 SH SOLE 6500581 0 2658515
ACCO BRANDS CORP COM 00081T108 37134 5558975 SH DEFINED 01 0 5558975 0
ACCO BRANDS CORP COM 00081T108 6031 902900 SH DEFINED 02 0 902900 0
ACNB CORP COM 000868109 4841 290600 SH SOLE 290600 0 0
THE ADT CORPORATION COM 00101J106 56770 1160002 SH SOLE 661933 0 498069
THE ADT CORPORATION COM 00101J106 2821 57645 SH DEFINED 01 0 57645 0
AFC ENTERPRISES INC COM 00104Q107 14029 386167 SH SOLE 268763 0 117404
AFC ENTERPRISES INC COM 00104Q107 3034 83511 SH DEFINED 01 0 83511 0
AFLAC INC COM 001055102 285567 5489559 SH SOLE 4661575 0 827984
AFLAC INC COM 001055102 13257 254842 SH DEFINED 01 0 254842 0
AFLAC INC COM 001055102 4195 80640 SH DEFINED 03 0 39380 41260
AFLAC INC COM 001055102 10065 193474 SH DEFINED 02 0 111200 82274
AGCO CORP COM 001084102 133664 2564538 SH SOLE 1760841 0 803697
AGCO CORP COM 001084102 41770 801412 SH DEFINED 01 0 801412 0
AGCO CORP NOTE 1.250%12/1 001084AM4 286 220000 PRN SOLE 40000 0 180000
AGCO CORP NOTE 1.250%12/1 001084AM4 266 205000 PRN DEFINED 01 0 205000 0
AG MTG INVT TR INC COM 001228105 471 18500 SH SOLE 18500 0 0
AG MTG INVT TR INC COM 001228105 9 367 SH DEFINED 01 0 367 0
AES CORP COM 00130H105 931 74035 SH SOLE 74035 0 0
AES CORP COM 00130H105 169 13407 SH DEFINED 01 0 13407 0
AMAG PHARMACEUTICALS INC COM 00163U106 11140 467100 SH SOLE 457700 0 9400
AMAG PHARMACEUTICALS INC COM 00163U106 975 40900 SH DEFINED 01 0 40900 0
AMAG PHARMACEUTICALS INC COM 00163U106 224 9400 SH DEFINED 02 0 9400 0
AMC NETWORKS INC CL A 00164V103 131089 2074847 SH SOLE 1231202 0 843645
AMC NETWORKS INC CL A 00164V103 9130 144505 SH DEFINED 01 0 144505 0
AMC NETWORKS INC CL A 00164V103 2810 44475 SH DEFINED 03 0 38595 5880
AOL INC COM 00184X105 543 14114 SH SOLE 14114 0 0
AOL INC COM 00184X105 23 586 SH DEFINED 01 0 586 0
AT&T INC COM 00206R102 970103 26440521 SH SOLE 9838855 0 16601666
AT&T INC COM 00206R102 11749 320231 SH DEFINED 01 0 306491 13740
ASB BANCORP INC NC COM 00213T109 4727 278202 SH SOLE 278202 0 0
ASB BANCORP INC NC COM 00213T109 2096 123368 SH DEFINED 01 0 123368 0
AZZ INC COM 002474104 9762 202538 SH SOLE 180708 0 21830
AARONS INC COM PAR $0.50 002535300 511 17826 SH SOLE 17826 0 0
AARONS INC COM PAR $0.50 002535300 7 229 SH DEFINED 01 0 229 0
ABAXIS INC COM 002567105 231 4875 SH DEFINED 01 0 4875 0
ABBOTT LABS COM 002824100 542148 15349598 SH SOLE 3181306 0 12168292
ABBOTT LABS COM 002824100 12851 363836 SH DEFINED 01 0 363836 0
ABBOTT LABS COM 002824100 2611 73910 SH DEFINED 03 0 48540 25370
ABBOTT LABS COM 002824100 4110 116370 SH DEFINED 02 0 0 116370
ABBVIE INC COM 00287Y109 695805 17062404 SH SOLE 1670108 0 15392296
ABBVIE INC COM 00287Y109 6674 163669 SH DEFINED 01 0 163669 0
ABBVIE INC COM 00287Y109 147 3600 SH DEFINED 02 0 3600 0
ABERCROMBIE & FITCH CO CL A 002896207 162118 3509053 SH SOLE 2149398 0 1359655
ABERCROMBIE & FITCH CO CL A 002896207 17938 388275 SH DEFINED 01 0 388275 0
ABIOMED INC COM 003654100 52171 2794395 SH SOLE 1296335 0 1498060
ABIOMED INC COM 003654100 1873 100340 SH DEFINED 01 0 100340 0
ABIOMED INC COM 003654100 454 24300 SH DEFINED 02 0 24300 0
ACADIA PHARMACEUTICALS INC COM 004225108 1937 243954 SH SOLE 243954 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 487 61300 SH DEFINED 01 0 61300 0
ACADIA RLTY TR COM SH BEN INT 004239109 61511 2215024 SH SOLE 2028778 0 186246
ACADIA RLTY TR COM SH BEN INT 004239109 11099 399674 SH DEFINED 01 0 399674 0
ACCELRYS INC COM 00430U103 6576 673765 SH SOLE 660965 0 12800
ACCELRYS INC COM 00430U103 1576 161499 SH DEFINED 01 0 161499 0
ACCELRYS INC COM 00430U103 119 12200 SH DEFINED 02 0 12200 0
ACCRETIVE HEALTH INC COM 00438V103 483 47500 SH SOLE 47500 0 0
ACCURAY INC COM 004397105 505 108900 SH SOLE 108900 0 0
ACETO CORP COM 004446100 10384 938019 SH SOLE 231600 0 706419
ACETO CORP COM 004446100 12817 1157837 SH DEFINED 01 0 1157837 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 10218 1169096 SH SOLE 1066596 0 102500
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2278 260600 SH DEFINED 01 0 260600 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 69 7900 SH DEFINED 02 0 7900 0
ACME PACKET INC COM 004764106 944 32300 SH SOLE 32300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 46543 1453100 SH SOLE 866990 0 586110
ACORDA THERAPEUTICS INC COM 00484M106 3338 104218 SH DEFINED 01 0 104218 0
ACORDA THERAPEUTICS INC COM 00484M106 836 26100 SH DEFINED 02 0 8800 17300
ACTAVIS INC COM 00507K103 629249 6831498 SH SOLE 3464780 0 3366718
ACTAVIS INC COM 00507K103 28317 307429 SH DEFINED 01 0 307429 0
ACTAVIS INC COM 00507K103 12619 137000 SH DEFINED 03 0 88525 48475
ACTAVIS INC COM 00507K103 2135 23175 SH DEFINED 02 0 2600 20575
ACTIVISION BLIZZARD INC COM 00507V109 45765 3141041 SH SOLE 2402241 0 738800
ACTIVISION BLIZZARD INC COM 00507V109 5760 395340 SH DEFINED 01 0 395340 0
ACTIVISION BLIZZARD INC COM 00507V109 12507 858400 SH DEFINED 02 0 858400 0
ACTUATE CORP COM 00508B102 10857 1809471 SH SOLE 798200 0 1011271
ACTUATE CORP COM 00508B102 4558 759700 SH DEFINED 01 0 759700 0
ACUITY BRANDS INC COM 00508Y102 78531 1132392 SH SOLE 854447 0 277945
ACUITY BRANDS INC COM 00508Y102 12164 175399 SH DEFINED 01 0 175399 0
ACXIOM CORP COM 005125109 437 21400 SH SOLE 21400 0 0
ACXIOM CORP COM 005125109 7 326 SH DEFINED 01 0 326 0
ADA ES INC COM 005208103 19458 732337 SH SOLE 320800 0 411537
ADA ES INC COM 005208103 7987 300600 SH DEFINED 01 0 300600 0
ADOBE SYS INC COM 00724F101 13917 319866 SH SOLE 319866 0 0
ADOBE SYS INC COM 00724F101 2989 68695 SH DEFINED 01 0 68695 0
ADVANCE AUTO PARTS INC COM 00751Y106 201113 2433310 SH SOLE 1924415 0 508895
ADVANCE AUTO PARTS INC COM 00751Y106 68203 825200 SH DEFINED 01 0 825200 0
ADVANCE AUTO PARTS INC COM 00751Y106 4361 52760 SH DEFINED 03 0 52760 0
ADVANCE AUTO PARTS INC COM 00751Y106 7381 89300 SH DEFINED 02 0 89300 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4605 1244335 SH SOLE 1244335 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 582 157349 SH DEFINED 01 0 157349 0
AEGERION PHARMACEUTICALS INC COM 00767E102 8835 219012 SH SOLE 219012 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1644 40744 SH DEFINED 01 0 40744 0
AEROPOSTALE COM 007865108 32506 2390125 SH SOLE 1663025 0 727100
AEROPOSTALE COM 007865108 1991 146372 SH DEFINED 01 0 146372 0
ADVANCED ENERGY INDS COM 007973100 353 19300 SH SOLE 19300 0 0
ADVANCED ENERGY INDS COM 007973100 4 225 SH DEFINED 01 0 225 0
AETNA INC NEW COM 00817Y108 463935 9075414 SH SOLE 2752358 0 6323056
AETNA INC NEW COM 00817Y108 15010 293631 SH DEFINED 01 0 293631 0
AETNA INC NEW COM 00817Y108 5480 107200 SH DEFINED 03 0 91590 15610
AETNA INC NEW COM 00817Y108 6962 136190 SH DEFINED 02 0 48670 87520
AFFILIATED MANAGERS GROUP COM 008252108 5632 36673 SH SOLE 36673 0 0
AFFILIATED MANAGERS GROUP COM 008252108 270 1755 SH DEFINED 01 0 1755 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 327 263000 PRN SOLE 70000 0 193000
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 363 292000 PRN DEFINED 01 0 292000 0
AFFYMAX INC COM 00826A109 133 95500 SH SOLE 95500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 653004 15558832 SH SOLE 6112730 0 9446102
AGILENT TECHNOLOGIES INC COM 00846U101 21912 522093 SH DEFINED 01 0 522093 0
AGILENT TECHNOLOGIES INC COM 00846U101 7359 175350 SH DEFINED 03 0 91665 83685
AGILENT TECHNOLOGIES INC COM 00846U101 8137 193880 SH DEFINED 02 0 61900 131980
AGNICO EAGLE MINES LTD COM 008474108 7904 192616 SH SOLE 183582 0 9034
AGNICO EAGLE MINES LTD COM 008474108 2997 73047 SH DEFINED 01 0 73047 0
AGENUS INC COM NEW 00847G705 257 66100 SH SOLE 66100 0 0
AGRIUM INC COM 008916108 7367 75552 SH SOLE 45677 0 29875
AGRIUM INC COM 008916108 22143 227098 SH DEFINED 01 0 227098 0
AIR METHODS CORP COM PAR $.06 009128307 56428 1169736 SH SOLE 983450 0 186286
AIR METHODS CORP COM PAR $.06 009128307 1064 22050 SH DEFINED 01 0 22050 0
AIR PRODS & CHEMSINC COM 009158106 461576 5298168 SH SOLE 808770 0 4489398
AIR PRODS & CHEMSINC COM 009158106 6823 78317 SH DEFINED 01 0 78317 0
AIR PRODS & CHEMSINC COM 009158106 11982 137535 SH DEFINED 03 0 26690 110845
AIR PRODS & CHEMSINC COM 009158106 14405 165342 SH DEFINED 02 0 107900 57442
AIRMEDIA GROUP INC SPONSORED ADR 009411109 7828 4373020 SH SOLE 3921620 0 451400
AIRMEDIA GROUP INC SPONSORED ADR 009411109 849 474383 SH DEFINED 01 0 474383 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1199 669600 SH DEFINED 02 0 669600 0
AKAMAI TECHNOLOGIES INC COM 00971T101 332235 9414428 SH SOLE 7367128 0 2047300
AKAMAI TECHNOLOGIES INC COM 00971T101 10583 299897 SH DEFINED 01 0 299897 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10573 299601 SH DEFINED 03 0 210198 89403
ALAMO GROUP INC COM 011311107 4242 110900 SH SOLE 27600 0 83300
ALAMO GROUP INC COM 011311107 2088 54587 SH DEFINED 01 0 54587 0
ALAMOS GOLD INC COM 011527108 929 67679 SH SOLE 62506 0 5173
ALAMOS GOLD INC COM 011527108 8059 586940 SH DEFINED 01 0 586940 0
ALASKA AIR GROUP INC COM 011659109 4861 76000 SH SOLE 76000 0 0
ALASKA AIR GROUP INC COM 011659109 62 974 SH DEFINED 01 0 974 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 173 104300 SH SOLE 104300 0 0
ALBANY INTL CORP CL A 012348108 69002 2387622 SH SOLE 1698923 0 688699
ALBANY INTL CORP CL A 012348108 11202 387599 SH DEFINED 01 0 387599 0
ALBANY MOLECULAR RESH INC COM 012423109 7128 678178 SH DEFINED 01 0 678178 0
ALCOA INC COM 013817101 609 71471 SH SOLE 60750 0 10721
ALCOA INC COM 013817101 1347 158154 SH DEFINED 01 0 158154 0
ALCATEL-LUCENT SPONSORED ADR 013904305 27362 20572710 SH SOLE 15226555 0 5346155
ALCATEL-LUCENT SPONSORED ADR 013904305 946 711160 SH DEFINED 01 0 711160 0
ALEXANDER & BALDWIN INC NEW COM 014491104 62217 1740328 SH SOLE 1582958 0 157370
ALEXANDER & BALDWIN INC NEW COM 014491104 9735 272320 SH DEFINED 01 0 272320 0
ALLEGHANY CORP DEL COM 017175100 122688 309881 SH SOLE 250111 0 59770
ALLEGHANY CORP DEL COM 017175100 52729 133181 SH DEFINED 01 0 133181 0
ALLEGHANY CORP DEL COM 017175100 2146 5420 SH DEFINED 03 0 5420 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 68505 2160364 SH SOLE 1039193 0 1121171
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4958 156370 SH DEFINED 01 0 156370 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1500 47300 SH DEFINED 03 0 6970 40330
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8222 259290 SH DEFINED 02 0 201900 57390
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 172 160000 PRN SOLE 50000 0 110000
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 225 210000 PRN DEFINED 01 0 210000 0
ALLEGIANT TRAVEL CO COM 01748X102 986 11106 SH SOLE 11106 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9 105 SH DEFINED 01 0 105 0
ALLERGAN INC COM 018490102 520 4654 SH SOLE 4654 0 0
ALLERGAN INC COM 018490102 109 977 SH DEFINED 01 0 977 0
ALLETE INC COM NEW 018522300 9686 197600 SH SOLE 102500 0 95100
ALLETE INC COM NEW 018522300 4387 89500 SH DEFINED 01 0 89500 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 169591 1047572 SH SOLE 630309 0 417263
ALLIANCE DATA SYSTEMS CORP COM 018581108 17326 107023 SH DEFINED 01 0 107023 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 743 4591 SH DEFINED 02 0 0 4591
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 4065 1978000 PRN SOLE 1693000 0 285000
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 678 330000 PRN DEFINED 01 0 330000 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 4598 352861 SH DEFINED 01 0 352861 0
ALLIANT ENERGY CORP COM 018802108 104707 2086633 SH SOLE 1733883 0 352750
ALLIANT ENERGY CORP COM 018802108 4881 97260 SH DEFINED 01 0 90920 6340
ALLIANT TECHSYSTEMS INC COM 018804104 613 8469 SH SOLE 8469 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 43 588 SH DEFINED 01 0 588 0
ALLIED NEVADA GOLD CORP COM 019344100 57336 3483384 SH SOLE 2896541 0 586843
ALLIED NEVADA GOLD CORP COM 019344100 21791 1323888 SH DEFINED 01 0 1323888 0
ALLIED NEVADA GOLD CORP COM 019344100 721 43820 SH DEFINED 03 0 28710 15110
ALLISON TRANSMISSION HLDGS I COM 01973R101 197777 8237280 SH SOLE 6709153 0 1528127
ALLISON TRANSMISSION HLDGS I COM 01973R101 9042 376600 SH DEFINED 01 0 376600 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1933 80510 SH DEFINED 03 0 80510 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 206909 15225119 SH SOLE 6618895 0 8606224
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13534 995865 SH DEFINED 01 0 995865 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1807 133000 SH DEFINED 03 0 133000 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 550 40500 SH DEFINED 02 0 16900 23600
ALLSTATE CORP COM 020002101 30317 617832 SH SOLE 375712 0 242120
ALLSTATE CORP COM 020002101 4729 96381 SH DEFINED 01 0 96381 0
ALLSTATE CORP COM 020002101 1741 35470 SH DEFINED 03 0 23240 12230
ALLSTATE CORP COM 020002101 2654 54090 SH DEFINED 02 0 0 54090
ALON USA ENERGY INC COM 020520102 2099 110208 SH SOLE 110208 0 0
ALON USA ENERGY INC COM 020520102 37 1951 SH DEFINED 01 0 1951 0
ALPHATEC HOLDINGSINC COM 02081G102 6233 2954031 SH SOLE 2895931 0 58100
ALPHATEC HOLDINGSINC COM 02081G102 144 68400 SH DEFINED 01 0 68400 0
ALPHATEC HOLDINGSINC COM 02081G102 124 59000 SH DEFINED 02 0 59000 0
ALTERA CORP COM 021441100 306819 8650086 SH SOLE 5070315 0 3579771
ALTERA CORP COM 021441100 27189 766540 SH DEFINED 01 0 766540 0
ALTERA CORP COM 021441100 1653 46600 SH DEFINED 02 0 46600 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 625 31246 SH SOLE 31246 0 0
ALTRA HOLDINGS INC COM 02208R106 41197 1513476 SH SOLE 976257 0 537219
ALTRA HOLDINGS INC COM 02208R106 9654 354679 SH DEFINED 01 0 354679 0
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 517 435000 PRN SOLE 80000 0 355000
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 482 405000 PRN DEFINED 01 0 405000 0
ALTRIA GROUP INC COM 02209S103 371053 10789558 SH SOLE 4353740 0 6435818
ALTRIA GROUP INC COM 02209S103 21831 634811 SH DEFINED 01 0 634811 0
ALTRIA GROUP INC COM 02209S103 12715 369744 SH DEFINED 03 0 204742 165002
ALTRIA GROUP INC COM 02209S103 20815 605263 SH DEFINED 02 0 413200 192063
AMAZON COM INC COM 023135106 940106 3527735 SH SOLE 2160376 0 1367359
AMAZON COM INC COM 023135106 73822 277015 SH DEFINED 01 0 277015 0
AMAZON COM INC COM 023135106 22733 85305 SH DEFINED 03 0 44115 41190
AMAZON COM INC COM 023135106 60552 227220 SH DEFINED 02 0 138490 88730
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 705 742760 SH SOLE 742760 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 8 7940 SH DEFINED 01 0 7940 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 107 112700 SH DEFINED 02 0 0 112700
AMEREN CORP COM 023608102 667 19049 SH SOLE 19049 0 0
AMEREN CORP COM 023608102 1117 31894 SH DEFINED 01 0 31894 0
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 2760 131700 SH SOLE 110900 0 20800
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 14 671 SH DEFINED 01 0 671 0
AMERICAN ASSETS TR INC COM 024013104 81999 2561667 SH SOLE 2147267 0 414400
AMERICAN ASSETS TR INC COM 024013104 11288 352642 SH DEFINED 01 0 352642 0
AMERICAN ASSETS TR INC COM 024013104 775 24200 SH DEFINED 03 0 0 24200
AMERICAN CAMPUS CMNTYS INC COM 024835100 48661 1073253 SH SOLE 1066142 0 7111
AMERICAN CAMPUS CMNTYS INC COM 024835100 3423 75488 SH DEFINED 01 0 75488 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 16052 489680 SH SOLE 12580 0 477100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1235 37690 SH DEFINED 01 0 37690 0
AMERICAN CAP LTD COM 02503Y103 57343 3928928 SH SOLE 3075428 0 853500
AMERICAN CAP LTD COM 02503Y103 505 34573 SH DEFINED 01 0 34573 0
AMERICAN CAP MTG INVT CORP COM 02504A104 936 36206 SH SOLE 36206 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 21 822 SH DEFINED 01 0 822 0
AMERICAN ELEC PWRINC COM 025537101 127366 2619075 SH SOLE 580155 0 2038920
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19111 1021955 SH SOLE 927785 0 94170
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6094 325892 SH DEFINED 01 0 325892 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3612 193130 SH DEFINED 03 0 126520 66610
AMERICAN EXPRESS CO COM 025816109 241749 3583594 SH SOLE 2053257 0 1530337
AMERICAN EXPRESS CO COM 025816109 23057 341783 SH DEFINED 01 0 341783 0
AMERICAN EXPRESS CO COM 025816109 2284 33850 SH DEFINED 02 0 33850 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1688 111064 SH SOLE 111064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1913284 49286044 SH SOLE 32615984 0 16670060
AMERICAN INTL GROUP INC COM NEW 026874784 58327 1502495 SH DEFINED 01 0 1502495 0
AMERICAN INTL GROUP INC COM NEW 026874784 42836 1103442 SH DEFINED 03 0 512212 591230
AMERICAN INTL GROUP INC COM NEW 026874784 74630 1922455 SH DEFINED 02 0 1369430 553025
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1650 92217 SH SOLE 92217 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 13352 382677 SH SOLE 277177 0 105500
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3358 96257 SH DEFINED 01 0 96257 0
AMERICAN RAILCAR INDS INC COM 02916P103 474 10146 SH SOLE 10146 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 12 248 SH DEFINED 01 0 248 0
AMERICAN RIVER BANKSHARES COM 029326105 6195 824918 SH SOLE 824918 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 320 5240 SH SOLE 5240 0 0
AMERICAN TOWER CORP NEW COM 03027X100 85047 1105652 SH SOLE 826043 0 279609
AMERICAN TOWER CORP NEW COM 03027X100 13700 178104 SH DEFINED 01 0 178104 0
AMERICAN VANGUARDCORP COM 030371108 9759 319533 SH SOLE 106700 0 212833
AMERICAN VANGUARDCORP COM 030371108 7356 240865 SH DEFINED 01 0 240865 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8216 198261 SH SOLE 193161 0 5100
AMERICAN WTR WKS CO INC NEW COM 030420103 822 19825 SH DEFINED 01 0 19825 0
AMERICAN WOODMARKCORP COM 030506109 20329 597397 SH SOLE 41100 0 556297
AMERISAFE INC COM 03071H100 34589 973248 SH SOLE 682595 0 290653
AMERISAFE INC COM 03071H100 4821 135660 SH DEFINED 01 0 135660 0
AMERISOURCEBERGEN CORP COM 03073E105 136344 2650030 SH SOLE 2000811 0 649219
AMERISOURCEBERGEN CORP COM 03073E105 8813 171284 SH DEFINED 01 0 171284 0
AMERISOURCEBERGEN CORP COM 03073E105 1751 34025 SH DEFINED 03 0 34025 0
AMERISERV FINL INC COM 03074A102 3471 1108873 SH SOLE 1108873 0 0
AMERIPRISE FINL INC COM 03076C106 1046764 14212678 SH SOLE 9135563 0 5077115
AMERIPRISE FINL INC COM 03076C106 30055 408083 SH DEFINED 01 0 403213 4870
AMERIPRISE FINL INC COM 03076C106 18702 253930 SH DEFINED 03 0 38660 215270
AMERIPRISE FINL INC COM 03076C106 29605 401973 SH DEFINED 02 0 178213 223760
AMERIS BANCORP COM 03076K108 30748 2142731 SH SOLE 1972544 0 170187
AMERIS BANCORP COM 03076K108 3006 209464 SH DEFINED 01 0 209464 0
AMETEK INC NEW COM 031100100 292313 6741534 SH SOLE 3942449 0 2799085
AMETEK INC NEW COM 031100100 18639 429866 SH DEFINED 01 0 429866 0
AMETEK INC NEW COM 031100100 2064 47600 SH DEFINED 03 0 0 47600
AMETEK INC NEW COM 031100100 27587 636240 SH DEFINED 02 0 384775 251465
AMGEN INC COM 031162100 2138597 20862329 SH SOLE 4867075 0 15995254
AMGEN INC COM 031162100 32068 312826 SH DEFINED 01 0 312826 0
AMGEN INC COM 031162100 15878 154894 SH DEFINED 03 0 70494 84400
AMGEN INC COM 031162100 10200 99500 SH DEFINED 02 0 96400 3100
AMICUS THERAPEUTICS INC COM 03152W109 4022 1268821 SH SOLE 1268821 0 0
AMICUS THERAPEUTICS INC COM 03152W109 527 166300 SH DEFINED 01 0 166300 0
AMKOR TECHNOLOGY INC COM 031652100 206 51600 SH SOLE 51600 0 0
AMKOR TECHNOLOGY INC COM 031652100 30 7397 SH DEFINED 01 0 7397 0
AMPCO-PITTSBURGH CORP COM 032037103 552 29172 SH SOLE 29172 0 0
AMPHENOL CORP NEW CL A 032095101 71911 963310 SH SOLE 789610 0 173700
AMPHENOL CORP NEW CL A 032095101 6636 88900 SH DEFINED 01 0 88900 0
AMPHENOL CORP NEW CL A 032095101 1745 23380 SH DEFINED 03 0 23380 0
AMSURG CORP COM 03232P405 62967 1871778 SH SOLE 1333028 0 538750
AMSURG CORP COM 03232P405 9966 296251 SH DEFINED 01 0 296251 0
AMTECH SYS INC COM PAR $0.01N 032332504 91 25230 SH SOLE 25230 0 0
AMTRUST FINANCIALSERVICES I COM 032359309 1155 33347 SH SOLE 8280 0 25067
ANACOR PHARMACEUTICALS INC COM 032420101 28865 4468210 SH SOLE 3469210 0 999000
ANACOR PHARMACEUTICALS INC COM 032420101 3360 520200 SH DEFINED 01 0 520200 0
ANACOR PHARMACEUTICALS INC COM 032420101 163 25300 SH DEFINED 02 0 25300 0
ANADARKO PETE CORP COM 032511107 2659506 30411731 SH SOLE 11461424 0 18950307
ANADARKO PETE CORP COM 032511107 182434 2086153 SH DEFINED 01 0 2082783 3370
ANADARKO PETE CORP COM 032511107 36947 422495 SH DEFINED 03 0 112405 310090
ANADARKO PETE CORP COM 032511107 52633 601865 SH DEFINED 02 0 312990 288875
ANALOG DEVICES INC COM 032654105 845591 18188670 SH SOLE 4876736 0 13311934
ANALOG DEVICES INC COM 032654105 3566 76711 SH DEFINED 01 0 76711 0
ANALOG DEVICES INC COM 032654105 2171 46700 SH DEFINED 03 0 0 46700
ANALOGIC CORP COM PAR $0.05 032657207 1762 22300 SH SOLE 22300 0 0
ANDERSONS INC COM 034164103 219 4100 SH SOLE 0 0 4100
ANDERSONS INC COM 034164103 206 3840 SH DEFINED 01 0 3840 0
ANGIODYNAMICS INC COM 03475V101 3472 303753 SH SOLE 298753 0 5000
ANGIODYNAMICS INC COM 03475V101 65 5700 SH DEFINED 01 0 5700 0
ANGIODYNAMICS INC COM 03475V101 54 4700 SH DEFINED 02 0 4700 0
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 2944 124996 SH SOLE 108081 0 16915
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 16998 721769 SH DEFINED 01 0 721769 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291206 2925222 SH SOLE 1983053 0 942169
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34202 343568 SH DEFINED 01 0 343568 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3619 36350 SH DEFINED 03 0 23760 12590
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5099 51220 SH DEFINED 02 0 0 51220
ANIKA THERAPEUTICS INC COM 035255108 363 25000 SH SOLE 25000 0 0
ANIKA THERAPEUTICS INC COM 035255108 10321 710829 SH DEFINED 01 0 710829 0
ANN INC COM 035623107 49760 1714682 SH SOLE 656802 0 1057880
ANN INC COM 035623107 9663 332967 SH DEFINED 01 0 332967 0
ANNALY CAP MGMT INC COM 035710409 16563 1042343 SH SOLE 19743 0 1022600
ANNALY CAP MGMT INC COM 035710409 1187 74675 SH DEFINED 01 0 74675 0
ANSYS INC COM 03662Q105 79569 977265 SH SOLE 761915 0 215350
ANSYS INC COM 03662Q105 6559 80554 SH DEFINED 01 0 80554 0
ANSYS INC COM 03662Q105 1676 20580 SH DEFINED 03 0 20580 0
ANWORTH MORTGAGE ASSET CP COM 037347101 953 150530 SH SOLE 72500 0 78030
ANWORTH MORTGAGE ASSET CP COM 037347101 13 2014 SH DEFINED 01 0 2014 0
APACHE CORP COM 037411105 168361 2181967 SH SOLE 77315 0 2104652
APACHE CORP COM 037411105 32949 427019 SH DEFINED 01 0 427019 0
APOGEE ENTERPRISES INC COM 037598109 24402 842886 SH SOLE 698099 0 144787
APOGEE ENTERPRISES INC COM 037598109 3016 104195 SH DEFINED 01 0 104195 0
APOLLO GROUP INC CL A 037604105 14615 840423 SH SOLE 518323 0 322100
APOLLO GROUP INC CL A 037604105 321 18479 SH DEFINED 01 0 18479 0
APOLLO INVT CORP COM 03761U106 1229 147000 SH SOLE 147000 0 0
APOLLO INVT CORP COM 03761U106 23 2747 SH DEFINED 01 0 2747 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2100 94200 SH SOLE 94200 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 6 262 SH DEFINED 01 0 262 0
APPLE INC COM 037833100 1865534 4214658 SH SOLE 2252520 0 1962138
APPLE INC COM 037833100 110549 249755 SH DEFINED 01 0 249755 0
APPLE INC COM 037833100 52048 117588 SH DEFINED 03 0 48523 69065
APPLE INC COM 037833100 76747 173388 SH DEFINED 02 0 103865 69523
APPLIED INDL TECHNOLOGIES IN COM 03820C105 42236 938580 SH SOLE 770050 0 168530
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4755 105660 SH DEFINED 01 0 105660 0
APTARGROUP INC COM 038336103 45908 800487 SH SOLE 545187 0 255300
APTARGROUP INC COM 038336103 7770 135484 SH DEFINED 01 0 135484 0
AQUA AMERICA INC COM 03836W103 206 6560 SH DEFINED 01 0 6560 0
ARABIAN AMERN DEVCO COM 038465100 13463 1596981 SH DEFINED 01 0 1596981 0
ARBITRON INC COM 03875Q108 31603 674274 SH SOLE 529674 0 144600
ARBITRON INC COM 03875Q108 45702 975075 SH DEFINED 01 0 975075 0
ARBOR RLTY TR INC COM 038923108 19567 2495825 SH SOLE 2495825 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 112573 8639487 SH SOLE 3040673 0 5598814
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 20253 1554367 SH DEFINED 01 0 1554367 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1310 100500 SH DEFINED 03 0 74600 25900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1849 141900 SH DEFINED 02 0 141900 0
ARCHER DANIELS MIDLAND CO COM 039483102 367684 10900792 SH SOLE 955769 0 9945023
ARCHER DANIELS MIDLAND CO COM 039483102 71639 2123886 SH DEFINED 01 0 2123886 0
ARCTIC CAT INC COM 039670104 10580 242095 SH SOLE 212440 0 29655
ARENA PHARMACEUTICALS INC COM 040047102 157046 19128584 SH SOLE 12295884 0 6832700
ARENA PHARMACEUTICALS INC COM 040047102 14104 1717943 SH DEFINED 01 0 1717943 0
ARENA PHARMACEUTICALS INC COM 040047102 3206 390470 SH DEFINED 03 0 316630 73840
ARENA PHARMACEUTICALS INC COM 040047102 8496 1034800 SH DEFINED 02 0 561200 473600
ARGAN INC COM 04010E109 434 29100 SH SOLE 29100 0 0
ARGAN INC COM 04010E109 5 305 SH DEFINED 01 0 305 0
ARES CAP CORP COM 04010L103 8066 445659 SH SOLE 445659 0 0
ARES CAP CORP COM 04010L103 1081 59711 SH DEFINED 01 0 59711 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 79795 1427711 SH SOLE 811672 0 616039
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6374 114053 SH DEFINED 01 0 114053 0
ARQULE INC COM 04269E107 3605 1391750 SH SOLE 1391750 0 0
ARQULE INC COM 04269E107 613 236650 SH DEFINED 01 0 236650 0
ARRIS GROUP INC COM 04269Q100 13140 765300 SH SOLE 619000 0 146300
ARRIS GROUP INC COM 04269Q100 2923 170236 SH DEFINED 01 0 170236 0
ARRAY BIOPHARMA INC COM 04269X105 1391 282681 SH SOLE 282681 0 0
ARRAY BIOPHARMA INC COM 04269X105 946 192196 SH DEFINED 01 0 192196 0
ARROW ELECTRS INC COM 042735100 338637 8336694 SH SOLE 1921794 0 6414900
ARROW ELECTRS INC COM 042735100 3288 80935 SH DEFINED 01 0 80935 0
ARUBA NETWORKS INC COM 043176106 71648 2896050 SH SOLE 1597340 0 1298710
ARUBA NETWORKS INC COM 043176106 5873 237370 SH DEFINED 01 0 237370 0
ARUBA NETWORKS INC COM 043176106 75 3040 SH DEFINED 02 0 0 3040
ASCENA RETAIL GROUP INC COM 04351G101 109271 5890644 SH SOLE 4367579 0 1523065
ASCENA RETAIL GROUP INC COM 04351G101 15005 808884 SH DEFINED 01 0 808884 0
ASIAINFO-LINKAGE INC COM 04518A104 1445 121700 SH SOLE 121700 0 0
ASIAINFO-LINKAGE INC COM 04518A104 789 66500 SH DEFINED 01 0 66500 0
ASPEN TECHNOLOGY INC COM 045327103 31202 966319 SH SOLE 692719 0 273600
ASPEN TECHNOLOGY INC COM 045327103 9083 281290 SH DEFINED 01 0 281290 0
ASSOCIATED BANC CORP COM 045487105 13847 911560 SH SOLE 726760 0 184800
ASSOCIATED BANC CORP COM 045487105 5839 384377 SH DEFINED 01 0 384377 0
ASSURANT INC COM 04621X108 10938 243020 SH SOLE 215300 0 27720
ASSURANT INC COM 04621X108 5915 131421 SH DEFINED 01 0 131421 0
ASTORIA FINL CORP COM 046265104 6534 662700 SH SOLE 662700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 933598 18679439 SH SOLE 4137285 0 14542154
ASTRAZENECA PLC SPONSORED ADR 046353108 16128 322691 SH DEFINED 01 0 322691 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6979 139633 SH DEFINED 03 0 53763 85870
ASTRAZENECA PLC SPONSORED ADR 046353108 3144 62900 SH DEFINED 02 0 0 62900
ASTRONICS CORP COM 046433108 26832 899811 SH SOLE 528830 0 370981
ASTRONICS CORP COM 046433108 7488 251100 SH DEFINED 01 0 251100 0
ATHENAHEALTH INC COM 04685W103 378 3900 SH SOLE 3900 0 0
ATLANTIC COAST FINL CORP COM 048426100 570 124020 SH SOLE 124020 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32572 799128 SH SOLE 568090 0 231038
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5310 130284 SH DEFINED 01 0 130284 0
ATMOS ENERGY CORP COM 049560105 43335 1015103 SH SOLE 710103 0 305000
ATMOS ENERGY CORP COM 049560105 7064 165478 SH DEFINED 01 0 165478 0
ATRICURE INC COM 04963C209 5044 636910 SH SOLE 636910 0 0
ATRION CORP COM 049904105 3890 20260 SH SOLE 18570 0 1690
ATWOOD OCEANICS INC COM 050095108 203351 3870412 SH SOLE 3071616 0 798796
ATWOOD OCEANICS INC COM 050095108 34565 657888 SH DEFINED 01 0 657888 0
ATWOOD OCEANICS INC COM 050095108 3258 62005 SH DEFINED 03 0 62005 0
AURICO GOLD INC COM 05155C105 176435 28050121 SH SOLE 25073160 0 2976961
AURICO GOLD INC COM 05155C105 36365 5781386 SH DEFINED 01 0 5781386 0
AURICO GOLD INC COM 05155C105 3117 495484 SH DEFINED 03 0 468200 27284
AURICO GOLD INC COM 05155C105 872 138712 SH DEFINED 02 0 138712 0
AURIZON MINES LTD COM 05155P106 140 31941 SH SOLE 25612 0 6329
AURIZON MINES LTD COM 05155P106 351 80157 SH DEFINED 01 0 80157 0
AUTODESK INC COM 052769106 297635 7217149 SH SOLE 5225279 0 1991870
AUTODESK INC COM 052769106 14435 350020 SH DEFINED 01 0 350020 0
AUTODESK INC COM 052769106 8997 218150 SH DEFINED 03 0 143070 75080
AUTOMATIC DATA PROCESSING IN COM 053015103 1231360 18938178 SH SOLE 6778062 0 12160116
AUTOMATIC DATA PROCESSING IN COM 053015103 19471 299465 SH DEFINED 01 0 297165 2300
AUTOMATIC DATA PROCESSING IN COM 053015103 20473 314879 SH DEFINED 03 0 77980 236899
AUTOMATIC DATA PROCESSING IN COM 053015103 35144 540506 SH DEFINED 02 0 347575 192931
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 738 68800 SH SOLE 68800 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 199 18600 SH DEFINED 01 0 18600 0
AUTOZONE INC COM 053332102 720640 1816266 SH SOLE 1420631 0 395635
AUTOZONE INC COM 053332102 39445 99415 SH DEFINED 01 0 99415 0
AUTOZONE INC COM 053332102 13421 33826 SH DEFINED 03 0 22111 11715
AUTOZONE INC COM 053332102 24949 62880 SH DEFINED 02 0 35100 27780
AUXILIUM PHARMACEUTICALS INC COM 05334D107 17020 984965 SH SOLE 393565 0 591400
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1750 101269 SH DEFINED 01 0 101269 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 534 30900 SH DEFINED 02 0 1900 29000
AVALONBAY CMNTYS INC COM 053484101 20034 158156 SH SOLE 154603 0 3553
AVALONBAY CMNTYS INC COM 053484101 4818 38037 SH DEFINED 01 0 38037 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 22883 8351469 SH SOLE 6863969 0 1487500
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4391 1602431 SH DEFINED 01 0 1602431 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 67 24400 SH DEFINED 02 0 24400 0
AVEO PHARMACEUTICALS INC COM 053588109 47211 6423205 SH SOLE 4421994 0 2001211
AVEO PHARMACEUTICALS INC COM 053588109 5093 692878 SH DEFINED 01 0 692878 0
AVEO PHARMACEUTICALS INC COM 053588109 321 43690 SH DEFINED 03 0 28870 14820
AVEO PHARMACEUTICALS INC COM 053588109 124 16900 SH DEFINED 02 0 16900 0
AVERY DENNISON CORP COM 053611109 47305 1098327 SH SOLE 859222 0 239105
AVERY DENNISON CORP COM 053611109 1372 31860 SH DEFINED 01 0 28960 2900
AVERY DENNISON CORP COM 053611109 4970 115400 SH DEFINED 03 0 0 115400
AVIS BUDGET GROUP COM 053774105 43192 1552011 SH SOLE 1382771 0 169240
AVIS BUDGET GROUP COM 053774105 1060 38100 SH DEFINED 01 0 38100 0
AVNET INC COM 053807103 59999 1657439 SH SOLE 1515459 0 141980
AVNET INC COM 053807103 3640 100550 SH DEFINED 03 0 0 100550
AXIALL CORP COM 05463D100 7508 120780 SH SOLE 68930 0 51850
AXIALL CORP COM 05463D100 25 410 SH DEFINED 01 0 410 0
BB&T CORP COM 054937107 240307 7655527 SH SOLE 6748910 0 906617
BB&T CORP COM 054937107 4530 144313 SH DEFINED 01 0 135933 8380
BB&T CORP COM 054937107 11144 355010 SH DEFINED 03 0 0 355010
BCE INC COM NEW 05534B760 635 13596 SH DEFINED 01 0 13596 0
BGC PARTNERS INC CL A 05541T101 4210 1012084 SH SOLE 1012084 0 0
BGC PARTNERS INC CL A 05541T101 255 61400 SH DEFINED 01 0 61400 0
BOK FINL CORP COM NEW 05561Q201 21097 338632 SH SOLE 236696 0 101936
BOK FINL CORP COM NEW 05561Q201 2182 35027 SH DEFINED 01 0 35027 0
BOK FINL CORP COM NEW 05561Q201 609 9770 SH DEFINED 03 0 9770 0
BP PLC SPONSORED ADR 055622104 1849443 43670441 SH SOLE 13141500 0 30528941
BP PLC SPONSORED ADR 055622104 122970 2903656 SH DEFINED 01 0 2895666 7990
BP PLC SPONSORED ADR 055622104 5935 140140 SH DEFINED 03 0 0 140140
BPZ RESOURCES INC COM 055639108 9552 4207920 SH SOLE 2314400 0 1893520
BPZ RESOURCES INC COM 055639108 3234 1424700 SH DEFINED 01 0 1424700 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1292 1530000 PRN SOLE 1530000 0 0
BRE PROPERTIES INC CL A 05564E106 4775 98085 SH SOLE 98085 0 0
BNC BANCORP COM 05566T101 15093 1506298 SH SOLE 1506298 0 0
BOFI HLDG INC COM 05566U108 18945 528000 SH SOLE 528000 0 0
BSB BANCORP INC MD COM 05573H108 9727 704363 SH SOLE 523000 0 181363
BSB BANCORP INC MD COM 05573H108 2315 167600 SH DEFINED 01 0 167600 0
BMC SOFTWARE INC COM 055921100 111380 2404068 SH SOLE 1431161 0 972907
BMC SOFTWARE INC COM 055921100 6884 148590 SH DEFINED 01 0 148590 0
BAIDU INC SPON ADR REP A 056752108 13418 152999 SH SOLE 152999 0 0
BAIDU INC SPON ADR REP A 056752108 12901 147100 SH DEFINED 03 0 74700 72400
BAKER MICHAEL CORP COM 057149106 7849 320354 SH SOLE 157874 0 162480
BAKER MICHAEL CORP COM 057149106 3121 127400 SH DEFINED 01 0 127400 0
BAKER HUGHES INC COM 057224107 1270126 27367513 SH SOLE 7922228 0 19445285
BAKER HUGHES INC COM 057224107 88214 1900746 SH DEFINED 01 0 1896086 4660
BAKER HUGHES INC COM 057224107 34803 749908 SH DEFINED 03 0 228993 520915
BAKER HUGHES INC COM 057224107 16117 347285 SH DEFINED 02 0 282400 64885
BALCHEM CORP COM 057665200 435 9900 SH SOLE 9900 0 0
BALCHEM CORP COM 057665200 153 3487 SH DEFINED 01 0 3487 0
BALL CORP COM 058498106 87604 1841202 SH SOLE 1169332 0 671870
BALL CORP COM 058498106 14315 300859 SH DEFINED 01 0 300859 0
BALL CORP COM 058498106 4189 88040 SH DEFINED 03 0 31510 56530
BALL CORP COM 058498106 10264 215720 SH DEFINED 02 0 215720 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39338 2311271 SH SOLE 1714341 0 596930
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24366 1431630 SH DEFINED 01 0 1431630 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 529 31110 SH DEFINED 03 0 0 31110
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13731 806760 SH DEFINED 02 0 631590 175170
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 182114 25084628 SH SOLE 23849818 0 1234810
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19765 2722515 SH DEFINED 01 0 2722515 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3220 443500 SH DEFINED 03 0 307300 136200
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13719 1889700 SH DEFINED 02 0 1889700 0
BANCORPSOUTH INC COM 059692103 43880 2692032 SH SOLE 2347249 0 344783
BANCORPSOUTH INC COM 059692103 9388 575980 SH DEFINED 01 0 575980 0
BANCORP INC DEL COM 05969A105 50871 3673024 SH SOLE 3673024 0 0
BANK OF AMERICA CORPORATION COM 060505104 1044165 85727857 SH SOLE 39082183 0 46645674
BANK OF AMERICA CORPORATION COM 060505104 20450 1678969 SH DEFINED 01 0 1659309 19660
BANK OF AMERICA CORPORATION COM 060505104 8492 697200 SH DEFINED 02 0 294500 402700
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 67 11836 SH SOLE 0 0 11836
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 191 33568 SH DEFINED 01 0 33568 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 146 120 SH SOLE 60 0 60
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 91 75 SH DEFINED 01 0 75 0
BANK KY FINL CORP COM 062896105 14853 541475 SH SOLE 497169 0 44306
BANK KY FINL CORP COM 062896105 1115 40658 SH DEFINED 01 0 40658 0
BANK OF MARIN BANCORP COM 063425102 6688 166820 SH SOLE 166820 0 0
BANK MONTREAL QUE COM 063671101 395 6280 SH SOLE 6280 0 0
BANK MUTUAL CORP NEW COM 063750103 2407 435239 SH SOLE 435239 0 0
BANK NEW YORK MELLON CORP COM 064058100 431 15385 SH SOLE 15385 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 874 15017 SH SOLE 15017 0 0
BANK COMM HLDGS COM 06424J103 7512 1493421 SH SOLE 1493421 0 0
BANK VA CHESTERFIELD COM NEW 06544P203 157 42499 SH SOLE 42499 0 0
BANKFINANCIAL CORP COM 06643P104 16622 2054614 SH SOLE 2054614 0 0
BANKRATE INC DEL COM 06647F102 3054 255800 SH SOLE 255800 0 0
BANKRATE INC DEL COM 06647F102 185 15500 SH DEFINED 01 0 15500 0
BANKUNITED INC COM 06652K103 247688 9667762 SH SOLE 9426764 0 240998
BANKUNITED INC COM 06652K103 1358 53000 SH DEFINED 01 0 53000 0
BANNER CORP COM NEW 06652V208 1599 50231 SH SOLE 50231 0 0
BANRO CORP COM 066800103 1020 595303 SH SOLE 595303 0 0
BANRO CORP COM 066800103 9688 5656822 SH DEFINED 01 0 5656822 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1722 30128 SH SOLE 30128 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 492 8600 SH DEFINED 01 0 8600 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 -608 15000 SH SOLE 15000 0 0
BARNES GROUP INC COM 067806109 81128 2804292 SH SOLE 2453114 0 351178
BARNES GROUP INC COM 067806109 2526 87300 SH DEFINED 01 0 87300 0
BARRICK GOLD CORP COM 067901108 681745 23189210 SH SOLE 16016864 0 7172346
BARRICK GOLD CORP COM 067901108 71753 2440764 SH DEFINED 01 0 2438414 2350
BARRICK GOLD CORP COM 067901108 19511 663632 SH DEFINED 03 0 195392 468240
BARRICK GOLD CORP COM 067901108 16294 554230 SH DEFINED 02 0 495600 58630
BARRETT BUSINESS SERVICES IN COM 068463108 1801 34199 SH SOLE 34199 0 0
BARRETT BILL CORP COM 06846N104 8657 427085 SH SOLE 362375 0 64710
BARRETT BILL CORP COM 06846N104 1300 64110 SH DEFINED 01 0 64110 0
BARRY R G CORP OHIO COM 068798107 3339 249376 SH DEFINED 01 0 249376 0
BASIC ENERGY SVCSINC NEW COM 06985P100 1553 113600 SH SOLE 113600 0 0
BASIC ENERGY SVCSINC NEW COM 06985P100 6 443 SH DEFINED 01 0 443 0
BAXTER INTL INC COM 071813109 354498 4880199 SH SOLE 1332926 0 3547273
BAXTER INTL INC COM 071813109 700 9634 SH DEFINED 01 0 9634 0
BAXTER INTL INC COM 071813109 131 1800 SH DEFINED 02 0 1800 0
BAYTEX ENERGY CORP COM 07317Q105 213 5075 SH SOLE 3545 0 1530
BAYTEX ENERGY CORP COM 07317Q105 1040 24792 SH DEFINED 01 0 24792 0
BAZAARVOICE INC COM 073271108 3752 512505 SH SOLE 309672 0 202833
BAZAARVOICE INC COM 073271108 1426 194771 SH DEFINED 01 0 194771 0
BBCN BANCORP INC COM 073295107 20909 1601019 SH SOLE 1601019 0 0
B/E AEROSPACE INC COM 073302101 3461 57400 SH SOLE 0 0 57400
B/E AEROSPACE INC COM 073302101 619 10265 SH DEFINED 01 0 10265 0
BEAZER HOMES USA INC COM NEW 07556Q881 431 27200 SH SOLE 27200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6 365 SH DEFINED 01 0 365 0
BECTON DICKINSON & CO COM 075887109 266551 2787894 SH SOLE 28819 0 2759075
BECTON DICKINSON & CO COM 075887109 638 6678 SH DEFINED 01 0 6678 0
BECTON DICKINSON & CO COM 075887109 153 1600 SH DEFINED 02 0 1600 0
BED BATH & BEYONDINC COM 075896100 43780 679601 SH SOLE 482251 0 197350
BED BATH & BEYONDINC COM 075896100 5803 90081 SH DEFINED 01 0 90081 0
BELDEN INC COM 077454106 192710 3731077 SH SOLE 2715453 0 1015624
BELDEN INC COM 077454106 82149 1590502 SH DEFINED 01 0 1590502 0
BELDEN INC COM 077454106 4871 94310 SH DEFINED 02 0 94310 0
BELO CORP COM SER A 080555105 765 77800 SH SOLE 77800 0 0
BELO CORP COM SER A 080555105 51 5200 SH DEFINED 01 0 5200 0
BENEFICIAL MUTUALBANCORP IN COM 08173R104 52945 5140312 SH SOLE 5019536 0 120776
BENEFICIAL MUTUALBANCORP IN COM 08173R104 322 31305 SH DEFINED 01 0 31305 0
BERKLEY W R CORP COM 084423102 72483 1633603 SH SOLE 1235976 0 397627
BERKLEY W R CORP COM 084423102 5900 132975 SH DEFINED 01 0 132975 0
BERKLEY W R CORP COM 084423102 1599 36040 SH DEFINED 03 0 36040 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20734 198979 SH SOLE 198979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 708 6790 SH DEFINED 01 0 6790 0
BERRY PETE CO CL A 085789105 12215 263876 SH SOLE 237746 0 26130
BERRY PETE CO CL A 085789105 130 2800 SH DEFINED 01 0 2800 0
BEST BUY INC COM 086516101 481014 21716219 SH SOLE 20073749 0 1642470
BEST BUY INC COM 086516101 12249 553020 SH DEFINED 01 0 553020 0
BEST BUY INC COM 086516101 7463 336940 SH DEFINED 03 0 290800 46140
BEST BUY INC COM 086516101 4764 215100 SH DEFINED 02 0 95100 120000
BHP BILLITON LTD SPONSORED ADR 088606108 3490 51000 SH SOLE 51000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 26850 392375 SH DEFINED 01 0 392375 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 288 11100 SH SOLE 11100 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1603 380800 SH SOLE 380800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10610 170418 SH SOLE 170418 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2529 40625 SH DEFINED 01 0 40625 0
BIOGEN IDEC INC COM 09062X103 771121 3997311 SH SOLE 1404109 0 2593202
BIOGEN IDEC INC COM 09062X103 32772 169884 SH DEFINED 01 0 169884 0
BIOGEN IDEC INC COM 09062X103 6077 31500 SH DEFINED 02 0 2050 29450
BIODEL INC COM NEW 09064M204 187 66245 SH SOLE 66245 0 0
BIODEL INC COM NEW 09064M204 46 16227 SH DEFINED 01 0 16227 0
BLACK HILLS CORP COM 092113109 5294 120200 SH SOLE 62300 0 57900
BLACK HILLS CORP COM 092113109 2493 56600 SH DEFINED 01 0 56600 0
BLACKROCK INC COM 09247X101 2509679 9769849 SH SOLE 4178230 0 5591619
BLACKROCK INC COM 09247X101 41907 163139 SH DEFINED 01 0 162169 970
BLACKROCK INC COM 09247X101 36931 143766 SH DEFINED 03 0 35323 108443
BLACKROCK INC COM 09247X101 28182 109708 SH DEFINED 02 0 85160 24548
BLOCK H & R INC COM 093671105 230 7825 SH SOLE 7825 0 0
BLOCK H & R INC COM 093671105 733 24901 SH DEFINED 01 0 24901 0
BLOOMIN BRANDS INC COM 094235108 88021 4925627 SH SOLE 3974667 0 950960
BLOOMIN BRANDS INC COM 094235108 7054 394730 SH DEFINED 01 0 394730 0
BLUE NILE INC COM 09578R103 1933 56100 SH SOLE 56100 0 0
BLUE NILE INC COM 09578R103 9 254 SH DEFINED 01 0 254 0
BLYTH INC COM NEW 09643P207 724 41700 SH SOLE 41700 0 0
BLYTH INC COM NEW 09643P207 6 355 SH DEFINED 01 0 355 0
BOEING CO COM 097023105 996943 11612613 SH SOLE 5037242 0 6575371
BOEING CO COM 097023105 27529 320664 SH DEFINED 01 0 320664 0
BOEING CO COM 097023105 13934 162310 SH DEFINED 03 0 33365 128945
BOEING CO COM 097023105 15727 183190 SH DEFINED 02 0 108170 75020
BOINGO WIRELESS INC COM 09739C102 429 77663 SH SOLE 77663 0 0
BOISE INC COM 09746Y105 4557 526200 SH SOLE 272000 0 254200
BOISE INC COM 09746Y105 2165 250000 SH DEFINED 01 0 250000 0
BONANZA CREEK ENERGY INC COM 097793103 6009 155400 SH SOLE 97100 0 58300
BONANZA CREEK ENERGY INC COM 097793103 4940 127759 SH DEFINED 01 0 127759 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46995 3496657 SH SOLE 2824490 0 672167
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1122 83467 SH DEFINED 01 0 83467 0
BOSTON BEER INC CL A 100557107 2559 16030 SH SOLE 16030 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 28175 2851694 SH SOLE 2134810 0 716884
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9936 1005662 SH DEFINED 01 0 1005662 0
BOSTON PROPERTIESINC COM 101121101 25990 257172 SH SOLE 204173 0 52999
BOSTON PROPERTIESINC COM 101121101 5231 51760 SH DEFINED 01 0 51760 0
BOSTON SCIENTIFICCORP COM 101137107 662927 84881876 SH SOLE 33087776 0 51794100
BOSTON SCIENTIFICCORP COM 101137107 8553 1095088 SH DEFINED 01 0 1095088 0
BOSTON SCIENTIFICCORP COM 101137107 3158 404300 SH DEFINED 02 0 120000 284300
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 746 50243 SH SOLE 50243 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 622 SH DEFINED 01 0 622 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 185 8387 SH SOLE 8387 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 451 20400 SH DEFINED 01 0 20400 0
BRIDGE BANCORP INC COM 108035106 17090 794537 SH SOLE 746437 0 48100
BRIDGE BANCORP INC COM 108035106 1557 72400 SH DEFINED 01 0 72400 0
BRIDGEPOINT ED INC COM 10807M105 662 64700 SH SOLE 64700 0 0
BRIDGEPOINT ED INC COM 10807M105 6 558 SH DEFINED 01 0 558 0
BRIGGS & STRATTONCORP COM 109043109 53495 2157065 SH SOLE 1854705 0 302360
BRIGGS & STRATTONCORP COM 109043109 6154 248130 SH DEFINED 01 0 248130 0
BRINKER INTL INC COM 109641100 19866 527645 SH SOLE 464870 0 62775
BRINKER INTL INC COM 109641100 3750 99604 SH DEFINED 01 0 99604 0
BRISTOL MYERS SQUIBB CO COM 110122108 1585017 38480628 SH SOLE 7438567 0 31042061
BRISTOL MYERS SQUIBB CO COM 110122108 22686 550769 SH DEFINED 01 0 550769 0
BRISTOL MYERS SQUIBB CO COM 110122108 9564 232204 SH DEFINED 03 0 96554 135650
BRISTOL MYERS SQUIBB CO COM 110122108 48885 1186828 SH DEFINED 02 0 569748 617080
BRISTOW GROUP INC COM 110394103 17869 270993 SH SOLE 193293 0 77700
BRISTOW GROUP INC COM 110394103 2891 43845 SH DEFINED 01 0 43845 0
BROADCOM CORP CL A 111320107 147088 4242509 SH SOLE 2301086 0 1941423
BROADCOM CORP CL A 111320107 9951 287019 SH DEFINED 01 0 287019 0
BROADCOM CORP CL A 111320107 1243 35845 SH DEFINED 02 0 0 35845
BROADSOFT INC COM 11133B409 286 10800 SH SOLE 10800 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 276 270000 PRN SOLE 50000 0 220000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 250 245000 PRN DEFINED 01 0 245000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1111 192476 SH SOLE 192476 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 88 15255 SH DEFINED 01 0 15255 0
BROOKDALE SR LIVING INC COM 112463104 81352 2917923 SH SOLE 2533850 0 384073
BROOKDALE SR LIVING INC COM 112463104 5890 211280 SH DEFINED 01 0 211280 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 296 245000 PRN SOLE 50000 0 195000
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 278 230000 PRN DEFINED 01 0 230000 0
BROWN & BROWN INC COM 115236101 8341 260331 SH SOLE 255731 0 4600
BROWN & BROWN INC COM 115236101 625 19511 SH DEFINED 01 0 19511 0
BROWN FORMAN CORP CL B 115637209 7358 103050 SH SOLE 103050 0 0
BROWN FORMAN CORP CL B 115637209 2960 41456 SH DEFINED 01 0 41456 0
BRUKER CORP COM 116794108 85950 4500015 SH SOLE 2441516 0 2058499
BRUKER CORP COM 116794108 3020 158117 SH DEFINED 01 0 158117 0
BRUNSWICK CORP COM 117043109 4025 117621 SH SOLE 117621 0 0
BRUNSWICK CORP COM 117043109 59 1711 SH DEFINED 01 0 1711 0
BRYN MAWR BK CORP COM 117665109 20364 906000 SH SOLE 906000 0 0
BUCKLE INC COM 118440106 115335 2472338 SH SOLE 1586277 0 886061
BUCKLE INC COM 118440106 9591 205591 SH DEFINED 01 0 205591 0
BUFFALO WILD WINGS INC COM 119848109 108801 1243017 SH SOLE 917482 0 325535
BUFFALO WILD WINGS INC COM 119848109 5135 58670 SH DEFINED 01 0 58670 0
BURGER KING WORLDWIDE INC COM 121220107 243818 12765360 SH SOLE 9392735 0 3372625
BURGER KING WORLDWIDE INC COM 121220107 11978 627119 SH DEFINED 01 0 627119 0
BURGER KING WORLDWIDE INC COM 121220107 6078 318200 SH DEFINED 03 0 206360 111840
C&J ENERGY SVCS INC COM 12467B304 8898 388550 SH SOLE 334950 0 53600
C&J ENERGY SVCS INC COM 12467B304 298 13000 SH DEFINED 01 0 13000 0
CAE INC COM 124765108 4586 469165 SH SOLE 337095 0 132070
CAE INC COM 124765108 231 23616 SH DEFINED 01 0 23616 0
CAI INTERNATIONALINC COM 12477X106 19649 681773 SH SOLE 301300 0 380473
CAI INTERNATIONALINC COM 12477X106 8029 278600 SH DEFINED 01 0 278600 0
CBL & ASSOC PPTYSINC COM 124830100 1519 64374 SH SOLE 64374 0 0
CBL & ASSOC PPTYSINC COM 124830100 373 15800 SH DEFINED 01 0 15800 0
CBS CORP NEW CL B 124857202 122426 2622102 SH SOLE 2032502 0 589600
CBS CORP NEW CL B 124857202 4874 104392 SH DEFINED 01 0 104392 0
CBRE GROUP INC CL A 12504L109 8619 341349 SH SOLE 152400 0 188949
CBRE GROUP INC CL A 12504L109 2003 79310 SH DEFINED 01 0 79310 0
CBRE GROUP INC CL A 12504L109 1346 53300 SH DEFINED 03 0 34100 19200
CBRE GROUP INC CL A 12504L109 1015 40200 SH DEFINED 02 0 0 40200
CEC ENTMT INC COM 125137109 56206 1716204 SH SOLE 1222575 0 493629
CEC ENTMT INC COM 125137109 9162 279747 SH DEFINED 01 0 279747 0
CFS BANCORP INC COM 12525D102 2175 274966 SH SOLE 274966 0 0
CF INDS HLDGS INC COM 125269100 1690 8880 SH SOLE 8073 0 807
CF INDS HLDGS INC COM 125269100 3059 16067 SH DEFINED 01 0 16067 0
CF INDS HLDGS INC COM 125269100 57 300 SH DEFINED 02 0 300 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 308241 5184006 SH SOLE 2491153 0 2692853
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12187 204968 SH DEFINED 01 0 202728 2240
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1917 32232 SH DEFINED 03 0 31157 1075
CIGNA CORPORATION COM 125509109 781866 12535938 SH SOLE 1494853 0 11041085
CIGNA CORPORATION COM 125509109 10530 168835 SH DEFINED 01 0 168835 0
CIGNA CORPORATION COM 125509109 2363 37885 SH DEFINED 03 0 37885 0
CIGNA CORPORATION COM 125509109 2943 47190 SH DEFINED 02 0 5800 41390
CLECO CORP NEW COM 12561W105 2477 52676 SH SOLE 27204 0 25472
CLECO CORP NEW COM 12561W105 1180 25089 SH DEFINED 01 0 25089 0
CME GROUP INC COM 12572Q105 318 5184 SH SOLE 5184 0 0
CME GROUP INC COM 12572Q105 25 400 SH DEFINED 01 0 400 0
CSS INDS INC COM 125906107 289 11131 SH SOLE 11131 0 0
CNB FINL CORP PA COM 126128107 6972 408900 SH SOLE 408900 0 0
CNOOC LTD SPONSORED ADR 126132109 20381 106426 SH SOLE 78570 0 27856
CNOOC LTD SPONSORED ADR 126132109 12652 66070 SH DEFINED 01 0 66070 0
CNOOC LTD SPONSORED ADR 126132109 297 1550 SH DEFINED 03 0 0 1550
CNOOC LTD SPONSORED ADR 126132109 5211 27210 SH DEFINED 02 0 19000 8210
CRH PLC ADR 12626K203 186119 8425480 SH SOLE 1216640 0 7208840
CRH PLC ADR 12626K203 1254 56760 SH DEFINED 01 0 51520 5240
CSG SYS INTL INC COM 126349109 2579 121700 SH SOLE 121700 0 0
CSG SYS INTL INC COM 126349109 18 828 SH DEFINED 01 0 828 0
CSX CORP COM 126408103 235220 9550133 SH SOLE 2255723 0 7294410
CSX CORP COM 126408103 2910 118141 SH DEFINED 01 0 118141 0
CSX CORP COM 126408103 3874 157300 SH DEFINED 03 0 0 157300
CTC MEDIA INC COM 12642X106 1548 131299 SH SOLE 131299 0 0
CTC MEDIA INC COM 12642X106 3556 301600 SH DEFINED 01 0 301600 0
CUI GLOBAL INC COM NEW 126576206 2996 605179 SH DEFINED 01 0 605179 0
CVR ENERGY INC COM 12662P108 7303 141470 SH SOLE 126300 0 15170
CVS CAREMARK CORPORATION COM 126650100 2627786 47786611 SH SOLE 22232798 0 25553813
CVS CAREMARK CORPORATION COM 126650100 59739 1086360 SH DEFINED 01 0 1080330 6030
CVS CAREMARK CORPORATION COM 126650100 32973 599627 SH DEFINED 03 0 207201 392426
CVS CAREMARK CORPORATION COM 126650100 25786 468925 SH DEFINED 02 0 324220 144705
CYS INVTS INC COM 12673A108 1253 106700 SH SOLE 106700 0 0
CYS INVTS INC COM 12673A108 14 1227 SH DEFINED 01 0 1227 0
CA INC COM 12673P105 1961 77922 SH SOLE 77922 0 0
CABELAS INC COM 126804301 4486 73800 SH SOLE 73800 0 0
CABELAS INC COM 126804301 1352 22250 SH DEFINED 01 0 22250 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 156 10405 SH SOLE 10405 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 31 2100 SH DEFINED 01 0 2100 0
CABOT CORP COM 127055101 77281 2259678 SH SOLE 1822568 0 437110
CABOT CORP COM 127055101 9535 278815 SH DEFINED 01 0 278815 0
CABOT CORP COM 127055101 2312 67610 SH DEFINED 03 0 44310 23300
CABOT OIL & GAS CORP COM 127097103 512530 7580680 SH SOLE 2429717 0 5150963
CABOT OIL & GAS CORP COM 127097103 112369 1662019 SH DEFINED 01 0 1662019 0
CABOT OIL & GAS CORP COM 127097103 942 13930 SH DEFINED 03 0 13930 0
CABOT OIL & GAS CORP COM 127097103 4293 63500 SH DEFINED 02 0 63500 0
CACI INTL INC CL A 127190304 8587 148393 SH SOLE 107293 0 41100
CACI INTL INC CL A 127190304 3492 60334 SH DEFINED 01 0 60334 0
CADENCE DESIGN SYSTEM INC COM 127387108 346164 24850252 SH SOLE 16957933 0 7892319
CADENCE DESIGN SYSTEM INC COM 127387108 22416 1609196 SH DEFINED 01 0 1609196 0
CADENCE DESIGN SYSTEM INC COM 127387108 10418 747880 SH DEFINED 03 0 427380 320500
CADENCE DESIGN SYSTEM INC COM 127387108 4317 309900 SH DEFINED 02 0 272500 37400
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 272 145000 PRN SOLE 30000 0 115000
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 272 145000 PRN DEFINED 01 0 145000 0
CADENCE PHARMACEUTICALS INC COM 12738T100 40679 6080557 SH SOLE 4731867 0 1348690
CADENCE PHARMACEUTICALS INC COM 12738T100 3331 497954 SH DEFINED 01 0 497954 0
CADENCE PHARMACEUTICALS INC COM 12738T100 532 79500 SH DEFINED 02 0 40200 39300
CAESARS ENTMT CORP COM 127686103 270 17000 SH SOLE 17000 0 0
CAL MAINE FOODS INC COM NEW 128030202 3175 74600 SH SOLE 74600 0 0
CAL MAINE FOODS INC COM NEW 128030202 20 477 SH DEFINED 01 0 477 0
CALAMOS ASSET MGMT INC CL A 12811R104 454 38586 SH SOLE 38586 0 0
CALIX INC COM 13100M509 14210 1743590 SH SOLE 1245900 0 497690
CALIX INC COM 13100M509 3963 486310 SH DEFINED 01 0 486310 0
CALLAWAY GOLF CO COM 131193104 11672 1763100 SH SOLE 919300 0 843800
CALLAWAY GOLF CO COM 131193104 5304 801200 SH DEFINED 01 0 801200 0
CALPINE CORP COM NEW 131347304 25248 1225641 SH SOLE 824441 0 401200
CALPINE CORP COM NEW 131347304 851 41291 SH DEFINED 01 0 41291 0
CAMBREX CORP COM 132011107 1504 117585 SH SOLE 117585 0 0
CAMBREX CORP COM 132011107 6 478 SH DEFINED 01 0 478 0
CAMDEN NATL CORP COM 133034108 3373 101969 SH SOLE 101969 0 0
CAMDEN PPTY TR SH BEN INT 133131102 33359 485716 SH SOLE 475105 0 10611
CAMDEN PPTY TR SH BEN INT 133131102 5664 82468 SH DEFINED 01 0 82468 0
CAMECO CORP COM 13321L108 164532 7917857 SH SOLE 4796979 0 3120878
CAMECO CORP COM 13321L108 15851 762938 SH DEFINED 01 0 757348 5590
CAMECO CORP COM 13321L108 5719 275230 SH DEFINED 03 0 0 275230
CAMERON INTERNATIONAL CORP COM 13342B105 106538 1634015 SH SOLE 1065680 0 568335
CAMERON INTERNATIONAL CORP COM 13342B105 18499 283730 SH DEFINED 01 0 283730 0
CAMPBELL SOUP CO COM 134429109 591 13038 SH DEFINED 01 0 13038 0
CAMPUS CREST CMNTYS INC COM 13466Y105 42363 3047676 SH SOLE 2171664 0 876012
CAMPUS CREST CMNTYS INC COM 13466Y105 6909 497080 SH DEFINED 01 0 497080 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 12614 160829 SH SOLE 160829 0 0
CANADIAN NATL RY CO COM 136375102 231548 2304031 SH SOLE 1826081 0 477950
CANADIAN NATL RY CO COM 136375102 40815 406129 SH DEFINED 01 0 406129 0
CANADIAN NATL RY CO COM 136375102 11919 118600 SH DEFINED 02 0 52000 66600
CANADIAN NAT RES LTD COM 136385101 474724 14778757 SH SOLE 2672852 0 12105905
CANADIAN NAT RES LTD COM 136385101 79101 2464171 SH DEFINED 01 0 2464171 0
CANADIAN NAT RES LTD COM 136385101 8104 252800 SH DEFINED 02 0 252800 0
CANADIAN PAC RY LTD COM 13645T100 12149 93120 SH SOLE 93120 0 0
CANADIAN PAC RY LTD COM 13645T100 4119 31570 SH DEFINED 01 0 31570 0
CANTEL MEDICAL CORP COM 138098108 860 28600 SH SOLE 28600 0 0
CANTEL MEDICAL CORP COM 138098108 3 111 SH DEFINED 01 0 111 0
CAPE BANCORP INC COM 139209100 8175 892487 SH SOLE 892487 0 0
CAPELLA EDUCATIONCOMPANY COM 139594105 1773 56930 SH SOLE 56930 0 0
CAPELLA EDUCATIONCOMPANY COM 139594105 7 210 SH DEFINED 01 0 210 0
CAPITAL BK FINL CORP CL A COM 139794101 8580 500000 SH SOLE 500000 0 0
CAPITAL ONE FINL CORP COM 14040H105 77466 1409759 SH SOLE 1378159 0 31600
CAPITAL ONE FINL CORP COM 14040H105 77 1400 SH DEFINED 01 0 1400 0
CAPITALSOURCE INC COM 14055X102 21517 2236738 SH SOLE 1936538 0 300200
CAPITALSOURCE INC COM 14055X102 10034 1043061 SH DEFINED 01 0 1043061 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4246 331200 SH SOLE 293700 0 37500
CAPSTEAD MTG CORP COM NO PAR 14067E506 186 14500 SH DEFINED 01 0 14500 0
CARBONITE INC COM 141337105 325 29700 SH SOLE 29700 0 0
CARBONITE INC COM 141337105 4 333 SH DEFINED 01 0 333 0
CARDINAL FINL CORP COM 14149F109 669 36820 SH SOLE 0 0 36820
CARDINAL HEALTH INC COM 14149Y108 1810588 43502847 SH SOLE 11966318 0 31536529
CARDINAL HEALTH INC COM 14149Y108 32992 792688 SH DEFINED 01 0 787268 5420
CARDINAL HEALTH INC COM 14149Y108 19806 475870 SH DEFINED 03 0 141685 334185
CARDINAL HEALTH INC COM 14149Y108 10610 254935 SH DEFINED 02 0 14350 240585
CARDIOME PHARMA CORP COM NEW 14159U202 196 546844 SH DEFINED 01 0 546844 0
CARDTRONICS INC COM 14161H108 11936 434685 SH SOLE 354785 0 79900
CARDTRONICS INC COM 14161H108 5110 186090 SH DEFINED 01 0 186090 0
CAREER EDUCATION CORP COM 141665109 317 133900 SH SOLE 133900 0 0
CAREER EDUCATION CORP COM 141665109 3 1460 SH DEFINED 01 0 1460 0
CAREFUSION CORP COM 14170T101 190253 5437347 SH SOLE 686543 0 4750804
CAREFUSION CORP COM 14170T101 668 19087 SH DEFINED 01 0 19087 0
CAREFUSION CORP COM 14170T101 534 15250 SH DEFINED 02 0 15250 0
CARLISLE COS INC COM 142339100 155606 2295408 SH SOLE 1715039 0 580369
CARLISLE COS INC COM 142339100 74656 1101277 SH DEFINED 01 0 1101277 0
CARLISLE COS INC COM 142339100 1532 22600 SH DEFINED 03 0 22600 0
CARLISLE COS INC COM 142339100 63 925 SH DEFINED 02 0 925 0
CARMAX INC COM 143130102 170263 4083044 SH SOLE 2789352 0 1293692
CARMAX INC COM 143130102 12419 297825 SH DEFINED 01 0 297825 0
CARMAX INC COM 143130102 2569 61600 SH DEFINED 03 0 61600 0
CARMAX INC COM 143130102 6205 148800 SH DEFINED 02 0 64200 84600
CARNIVAL CORP PAIRED CTF 143658300 80990 2361212 SH SOLE 1695206 0 666006
CARNIVAL CORP PAIRED CTF 143658300 5260 153346 SH DEFINED 01 0 153346 0
CARNIVAL CORP PAIRED CTF 143658300 2090 60940 SH DEFINED 03 0 26185 34755
CARNIVAL CORP PAIRED CTF 143658300 12727 371060 SH DEFINED 02 0 192050 179010
CAROLINA TR BK LINCOLNTON NC COM 144200102 1183 385312 SH SOLE 385312 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3885 78810 SH SOLE 69230 0 9580
CARPENTER TECHNOLOGY CORP COM 144285103 1567 31800 SH DEFINED 01 0 31800 0
CARPENTER TECHNOLOGY CORP COM 144285103 1094 22190 SH DEFINED 03 0 14550 7640
CARRIZO OIL & GASINC COM 144577103 1046 40600 SH SOLE 40600 0 0
CARVER BANCORP INC COM NEW 146875604 66 13293 SH SOLE 13293 0 0
CASEYS GEN STORESINC COM 147528103 85398 1464811 SH SOLE 1158673 0 306138
CASEYS GEN STORESINC COM 147528103 8410 144258 SH DEFINED 01 0 144258 0
CASS INFORMATION SYS INC COM 14808P109 9357 222584 SH SOLE 198984 0 23600
CASTLE A M & CO COM 148411101 203 11600 SH SOLE 11600 0 0
CATAMARAN CORP COM 148887102 287307 5417828 SH SOLE 3980594 0 1437234
CATAMARAN CORP COM 148887102 13443 253499 SH DEFINED 01 0 253499 0
CATAMARAN CORP COM 148887102 5910 111450 SH DEFINED 03 0 69980 41470
CATERPILLAR INC DEL COM 149123101 1542 17733 SH SOLE 17000 0 733
CATERPILLAR INC DEL COM 149123101 4550 52321 SH DEFINED 01 0 52321 0
CATO CORP NEW CL A 149205106 76937 3187134 SH SOLE 2127338 0 1059796
CATO CORP NEW CL A 149205106 15935 660107 SH DEFINED 01 0 660107 0
CAVIUM INC COM 14964U108 12679 326690 SH SOLE 253920 0 72770
CAVIUM INC COM 14964U108 3902 100540 SH DEFINED 01 0 100540 0
CELADON GROUP INC COM 150838100 9657 462942 SH SOLE 259842 0 203100
CELADON GROUP INC COM 150838100 3018 144690 SH DEFINED 01 0 144690 0
CELANESE CORP DEL COM SER A 150870103 191842 4355092 SH SOLE 1790992 0 2564100
CELANESE CORP DEL COM SER A 150870103 5698 129354 SH DEFINED 01 0 129354 0
CELANESE CORP DEL COM SER A 150870103 1473 33430 SH DEFINED 03 0 14375 19055
CELANESE CORP DEL COM SER A 150870103 3694 83850 SH DEFINED 02 0 60900 22950
CELGENE CORP COM 151020104 454614 3922128 SH SOLE 1600623 0 2321505
CELGENE CORP COM 151020104 19248 166061 SH DEFINED 01 0 166061 0
CELGENE CORP COM 151020104 2742 23660 SH DEFINED 02 0 23660 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 16110 1391178 SH SOLE 1244478 0 146700
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2405 207700 SH DEFINED 01 0 207700 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 280 24200 SH DEFINED 03 0 16400 7800
CEMEX SAB DE CV SPON ADR NEW 151290889 157903 12932262 SH SOLE 8922037 0 4010225
CEMEX SAB DE CV SPON ADR NEW 151290889 97798 8009668 SH DEFINED 01 0 8009668 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9330 764108 SH DEFINED 03 0 141640 622468
CEMEX SAB DE CV SPON ADR NEW 151290889 54964 4501556 SH DEFINED 02 0 3635660 865896
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 12597 9305000 PRN SOLE 5512000 0 3793000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 766 566000 PRN DEFINED 01 0 566000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1400 1034000 PRN DEFINED 03 0 542000 492000
CENTENE CORP DEL COM 15135B101 975 22134 SH SOLE 22134 0 0
CENOVUS ENERGY INC COM 15135U109 158014 5098871 SH SOLE 96261 0 5002610
CENOVUS ENERGY INC COM 15135U109 31660 1021741 SH DEFINED 01 0 1021741 0
CENTERSTATE BANKSINC COM 15201P109 22324 2601920 SH SOLE 2601920 0 0
CENTRAL FED CORP COM NEW 15346Q202 2014 1342735 SH SOLE 1342735 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2556 301785 SH SOLE 301785 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 9771 288147 SH SOLE 288147 0 0
CENTURYLINK INC COM 156700106 289 8231 SH SOLE 8231 0 0
CENTURYLINK INC COM 156700106 25 725 SH DEFINED 01 0 725 0
CERES INC COM 156773103 2675 768615 SH SOLE 726510 0 42105
CERES INC COM 156773103 1725 495680 SH DEFINED 01 0 495680 0
CERNER CORP COM 156782104 510001 5382600 SH SOLE 0 0 5382600
CERNER CORP COM 156782104 363 3829 SH DEFINED 01 0 3829 0
CHANGYOU COM LTD ADS REP CL A 15911M107 6271 217062 SH SOLE 177002 0 40060
CHANGYOU COM LTD ADS REP CL A 15911M107 1064 36845 SH DEFINED 01 0 36845 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2883 99786 SH DEFINED 02 0 82411 17375
CHARLES RIV LABS INTL INC COM 159864107 86336 1950213 SH SOLE 1369413 0 580800
CHARLES RIV LABS INTL INC COM 159864107 14134 319269 SH DEFINED 01 0 319269 0
CHART INDS INC COM PAR $0.01 16115Q308 11971 149617 SH SOLE 133507 0 16110
CHART INDS INC COM PAR $0.01 16115Q308 21 268 SH DEFINED 01 0 268 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 79184 760066 SH SOLE 760066 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3952 37930 SH DEFINED 01 0 37930 0
CHARTER FINL CORPWEST PT GA COM 16122M100 11611 907812 SH SOLE 907812 0 0
CHASE CORP COM 16150R104 7243 374883 SH DEFINED 01 0 374883 0
CHEESECAKE FACTORY INC COM 163072101 95561 2475035 SH SOLE 1353237 0 1121798
CHEESECAKE FACTORY INC COM 163072101 14213 368124 SH DEFINED 01 0 368124 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 314 153700 SH DEFINED 01 0 153700 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4040 799980 SH DEFINED 01 0 799980 0
CHEMED CORP NEW COM 16359R103 928 11600 SH SOLE 11600 0 0
CHEMICAL FINL CORP COM 163731102 327 12400 SH SOLE 12400 0 0
CHEMICAL FINL CORP COM 163731102 30 1120 SH DEFINED 01 0 1120 0
CHEMTURA CORP COM NEW 163893209 1724 79800 SH SOLE 79800 0 0
CHEMTURA CORP COM NEW 163893209 8 350 SH DEFINED 01 0 350 0
CHEMUNG FINL CORP COM 164024101 3978 117347 SH SOLE 117347 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1733 61900 SH SOLE 61900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 47 1665 SH DEFINED 01 0 1665 0
CHESAPEAKE ENERGYCORP COM 165167107 314143 15391609 SH SOLE 11367866 0 4023743
CHESAPEAKE ENERGYCORP COM 165167107 25093 1229464 SH DEFINED 01 0 1229464 0
CHESAPEAKE ENERGYCORP COM 165167107 2121 103940 SH DEFINED 03 0 61570 42370
CHESAPEAKE ENERGYCORP COM 165167107 3794 185875 SH DEFINED 02 0 53870 132005
CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 298 298000 PRN SOLE 60000 0 238000
CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 365 365000 PRN DEFINED 01 0 365000 0
CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167BZ9 14851 15500000 PRN SOLE 12184000 0 3316000
CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167BZ9 2102 2194000 PRN DEFINED 01 0 2194000 0
CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167BZ9 1142 1192000 PRN DEFINED 03 0 736000 456000
CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167CA3 27443 29040000 PRN SOLE 15600000 0 13440000
CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167CA3 1068 1130000 PRN DEFINED 01 0 1130000 0
CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167CA3 1814 1920000 PRN DEFINED 03 0 530000 1390000
CHESAPEAKE UTILS CORP COM 165303108 441 9000 SH SOLE 9000 0 0
CHESAPEAKE UTILS CORP COM 165303108 12 252 SH DEFINED 01 0 252 0
CHEVRON CORP NEW COM 166764100 4094844 34462585 SH SOLE 10454087 0 24008498
CHEVRON CORP NEW COM 166764100 256100 2155365 SH DEFINED 01 0 2152325 3040
CHEVRON CORP NEW COM 166764100 56585 476227 SH DEFINED 03 0 143717 332510
CHEVRON CORP NEW COM 166764100 58736 494329 SH DEFINED 02 0 421244 73085
CHEVIOT FINL CORPNEW COM 16677X105 7894 699231 SH SOLE 699231 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 147815 2380270 SH SOLE 766640 0 1613630
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7244 116647 SH DEFINED 01 0 116647 0
CHICOS FAS INC COM 168615102 26701 1589334 SH SOLE 1151155 0 438179
CHICOS FAS INC COM 168615102 3482 207246 SH DEFINED 01 0 207246 0
CHIMERA INVT CORP COM 16934Q109 4896 1534800 SH SOLE 1534800 0 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 37941 324500 SH SOLE 236900 0 87600
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 30399 260000 SH DEFINED 01 0 260000 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 666 5700 SH DEFINED 03 0 0 5700
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 12487 106800 SH DEFINED 02 0 74500 32300
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 128 64100 SH SOLE 0 0 64100
CHINDEX INTERNATIONAL INC COM 169467107 1398 101780 SH SOLE 94880 0 6900
CHINA ZENIX AUTO INTL LTD ADS 16951E104 8596 2791042 SH SOLE 2791042 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26869 82452 SH SOLE 41217 0 41235
CHIPOTLE MEXICAN GRILL INC COM 169656105 3682 11300 SH DEFINED 01 0 11300 0
CHOICE HOTELS INTL INC COM 169905106 39333 929639 SH SOLE 491127 0 438512
CHOICE HOTELS INTL INC COM 169905106 7581 179173 SH DEFINED 01 0 179173 0
CHOICE HOTELS INTL INC COM 169905106 1299 30710 SH DEFINED 03 0 30710 0
CHUBB CORP COM 171232101 558700 6382952 SH SOLE 1869822 0 4513130
CHUBB CORP COM 171232101 2428 27741 SH DEFINED 01 0 25611 2130
CHURCH & DWIGHT INC COM 171340102 46060 712675 SH SOLE 200575 0 512100
CHURCH & DWIGHT INC COM 171340102 27 411 SH DEFINED 01 0 411 0
CHURCHILL DOWNS INC COM 171484108 54457 777512 SH SOLE 293875 0 483637
CHURCHILL DOWNS INC COM 171484108 11397 162719 SH DEFINED 01 0 162719 0
CHUYS HLDGS INC COM 171604101 4219 129500 SH SOLE 129500 0 0
CHUYS HLDGS INC COM 171604101 1700 52169 SH DEFINED 01 0 52169 0
CIENA CORP COM NEW 171779309 19505 1218320 SH SOLE 358720 0 859600
CIENA CORP COM NEW 171779309 2741 171221 SH DEFINED 01 0 171221 0
CINCINNATI BELL INC NEW COM 171871106 60 18258 SH SOLE 18258 0 0
CINCINNATI FINL CORP COM 172062101 673 14255 SH SOLE 14255 0 0
CIRCOR INTL INC COM 17273K109 455 10700 SH SOLE 10700 0 0
CISCO SYS INC COM 17275R102 4375097 209234691 SH SOLE 117682721 0 91551970
CISCO SYS INC COM 17275R102 120006 5739157 SH DEFINED 01 0 5719897 19260
CISCO SYS INC COM 17275R102 82823 3960924 SH DEFINED 03 0 1685524 2275400
CISCO SYS INC COM 17275R102 110190 5269743 SH DEFINED 02 0 3320933 1948810
CINTAS CORP COM 172908105 225 5089 SH SOLE 5089 0 0
CITIZENS & NORTHNCORP COM 172922106 16987 871139 SH SOLE 871139 0 0
CITIGROUP INC COM NEW 172967424 1976351 44673398 SH SOLE 26127243 0 18546155
CITIGROUP INC COM NEW 172967424 69250 1565316 SH DEFINED 01 0 1565316 0
CITIGROUP INC COM NEW 172967424 34789 786375 SH DEFINED 03 0 276910 509465
CITIGROUP INC COM NEW 172967424 72120 1630200 SH DEFINED 02 0 1062260 567940
CITIZENS REPUBLICBANCORP IN COM NEW 174420307 2121 94050 SH SOLE 94050 0 0
CITRIX SYS INC COM 177376100 232567 3222932 SH SOLE 2081635 0 1141297
CITRIX SYS INC COM 177376100 26471 366831 SH DEFINED 01 0 366831 0
CITRIX SYS INC COM 177376100 3442 47699 SH DEFINED 03 0 37175 10524
CITRIX SYS INC COM 177376100 6035 83637 SH DEFINED 02 0 50445 33192
CLEAN ENERGY FUELS CORP COM 184499101 928 71400 SH SOLE 38000 0 33400
CLEAN ENERGY FUELS CORP COM 184499101 433 33300 SH DEFINED 01 0 33300 0
CLIFFS NAT RES INC COM 18683K101 155 8143 SH SOLE 6257 0 1886
CLIFFS NAT RES INC COM 18683K101 406 21377 SH DEFINED 01 0 21377 0
COACH INC COM 189754104 37236 744871 SH SOLE 541871 0 203000
COACH INC COM 189754104 5665 113322 SH DEFINED 01 0 113322 0
COACH INC COM 189754104 5899 118000 SH DEFINED 02 0 118000 0
COBALT INTL ENERGY INC COM 19075F106 1251007 44361959 SH SOLE 24938379 0 19423580
COBALT INTL ENERGY INC COM 19075F106 114901 4074504 SH DEFINED 01 0 4074504 0
COBALT INTL ENERGY INC COM 19075F106 17820 631931 SH DEFINED 03 0 389291 242640
COBALT INTL ENERGY INC COM 19075F106 38292 1357860 SH DEFINED 02 0 700700 657160
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 246 220000 PRN SOLE 50000 0 170000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 223 200000 PRN DEFINED 01 0 200000 0
COCA COLA CO COM 191216100 512604 12675669 SH SOLE 3636710 0 9038959
COCA COLA CO COM 191216100 8778 217064 SH DEFINED 01 0 217064 0
COCA COLA CO COM 191216100 295 7300 SH DEFINED 02 0 7300 0
COCA COLA ENTERPRISES INC NE COM 19122T109 20835 564320 SH SOLE 257170 0 307150
COCA COLA ENTERPRISES INC NE COM 19122T109 3060 82890 SH DEFINED 01 0 82890 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1448 39210 SH DEFINED 03 0 25700 13510
COCA COLA ENTERPRISES INC NE COM 19122T109 2037 55170 SH DEFINED 02 0 0 55170
CODEXIS INC COM 192005106 308 128949 SH SOLE 49574 0 79375
CODEXIS INC COM 192005106 900 376711 SH DEFINED 01 0 376711 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 4258 225752 SH SOLE 142680 0 83072
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2111 111952 SH DEFINED 01 0 111952 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 172718 2254516 SH SOLE 1222212 0 1032304
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18849 246038 SH DEFINED 01 0 246038 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1398 18245 SH DEFINED 03 0 0 18245
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16188 211300 SH DEFINED 02 0 128380 82920
COHERENT INC COM 192479103 46324 816427 SH SOLE 613426 0 203001
COHERENT INC COM 192479103 5955 104950 SH DEFINED 01 0 104950 0
COLEMAN CABLE INC COM 193459302 696 46372 SH SOLE 23972 0 22400
COLEMAN CABLE INC COM 193459302 294 19600 SH DEFINED 01 0 19600 0
COLFAX CORP COM 194014106 4336 93162 SH SOLE 78762 0 14400
COLGATE PALMOLIVECO COM 194162103 294936 2498824 SH SOLE 414033 0 2084791
COLONIAL FINL SVCS INC COM 19566B101 861 65000 SH SOLE 65000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 7726 341710 SH SOLE 294940 0 46770
COMCAST CORP NEW CL A 20030N101 2206205 52516180 SH SOLE 17722499 0 34793681
COMCAST CORP NEW CL A 20030N101 45876 1092030 SH DEFINED 01 0 1084210 7820
COMCAST CORP NEW CL A 20030N101 26711 635836 SH DEFINED 03 0 71109 564727
COMCAST CORP NEW CL A 20030N101 7961 189491 SH DEFINED 02 0 62300 127191
COMCAST CORP NEW CL A SPL 20030N200 170954 4314851 SH SOLE 222651 0 4092200
COMCAST CORP NEW CL A SPL 20030N200 12 305 SH DEFINED 01 0 305 0
COMERICA INC COM 200340107 56822 1580571 SH SOLE 1335736 0 244835
COMERICA INC COM 200340107 2071 57600 SH DEFINED 01 0 57600 0
COMMERCIAL METALSCO COM 201723103 399 25166 SH SOLE 25166 0 0
COMMERCIAL METALSCO COM 201723103 1390 87716 SH DEFINED 01 0 87716 0
COMMUNITY BANKERSTR CORP COM 203612106 6495 1986296 SH SOLE 1986296 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 559 11800 SH SOLE 11800 0 0
COMMVAULT SYSTEMSINC COM 204166102 17210 209935 SH SOLE 146635 0 63300
COMMVAULT SYSTEMSINC COM 204166102 5045 61536 SH DEFINED 01 0 61536 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3596 303484 SH SOLE 303484 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 386 32559 SH DEFINED 01 0 32559 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 49 10882 SH SOLE 10882 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20236 423978 SH SOLE 369078 0 54900
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 41808 875926 SH DEFINED 01 0 875926 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6257 131100 SH DEFINED 03 0 69400 61700
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7862 508235 SH SOLE 497335 0 10900
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 25193 1628530 SH DEFINED 01 0 1628530 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 64916 1533571 SH SOLE 1169371 0 364200
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 50426 1191250 SH DEFINED 01 0 1191250 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1685 39800 SH DEFINED 03 0 0 39800
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 27083 639800 SH DEFINED 02 0 512900 126900
COMPANIA DE MINASBUENAVENTU SPONSORED ADR 204448104 1955 75317 SH SOLE 62553 0 12764
COMPANIA DE MINASBUENAVENTU SPONSORED ADR 204448104 9752 375655 SH DEFINED 01 0 375655 0
COMPASS MINERALS INTL INC COM 20451N101 16614 210567 SH SOLE 173177 0 37390
COMPASS MINERALS INTL INC COM 20451N101 901 11415 SH DEFINED 01 0 10435 980
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1547 97460 SH SOLE 44500 0 52960
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10 634 SH DEFINED 01 0 634 0
COMPUTER PROGRAMS& SYS INC COM 205306103 2345 43330 SH SOLE 43330 0 0
COMPUTER PROGRAMS& SYS INC COM 205306103 19 344 SH DEFINED 01 0 344 0
COMPUTER SCIENCESCORP COM 205363104 2043 41492 SH SOLE 40197 0 1295
COMPUTER SCIENCESCORP COM 205363104 722 14667 SH DEFINED 01 0 14667 0
COMPUTER TASK GROUP INC COM 205477102 6847 320094 SH DEFINED 01 0 320094 0
COMSTOCK RES INC COM NEW 205768203 38053 2341744 SH SOLE 709824 0 1631920
COMSTOCK RES INC COM NEW 205768203 6228 383247 SH DEFINED 01 0 383247 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2889 118986 SH SOLE 118986 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 18 760 SH DEFINED 01 0 760 0
COMVERSE INC COM 20585P105 30633 1092474 SH SOLE 866750 0 225724
COMVERSE INC COM 20585P105 5724 204136 SH DEFINED 01 0 204136 0
COMVERSE INC COM 20585P105 13420 478589 SH DEFINED 02 0 478589 0
CON-WAY INC COM 205944101 37345 1060630 SH SOLE 287400 0 773230
CON-WAY INC COM 205944101 5447 154708 SH DEFINED 01 0 154708 0
CONCHO RES INC COM 20605P101 298 3055 SH SOLE 2353 0 702
CONCHO RES INC COM 20605P101 2228 22872 SH DEFINED 01 0 22872 0
CONCUR TECHNOLOGIES INC COM 206708109 165125 2404964 SH SOLE 1701584 0 703380
CONCUR TECHNOLOGIES INC COM 206708109 10023 145980 SH DEFINED 01 0 145980 0
CONCUR TECHNOLOGIES INC COM 206708109 4655 67800 SH DEFINED 03 0 23040 44760
CONMED CORP COM 207410101 7268 213398 SH SOLE 207048 0 6350
CONMED CORP COM 207410101 255 7500 SH DEFINED 01 0 7500 0
CONMED CORP COM 207410101 230 6750 SH DEFINED 02 0 6750 0
CONNECTONE BANCORP INC COM 20786U101 5959 190700 SH SOLE 190700 0 0
CONOCOPHILLIPS COM 20825C104 464675 7731695 SH SOLE 1194160 0 6537535
CONOCOPHILLIPS COM 20825C104 35840 596340 SH DEFINED 01 0 596340 0
CONOCOPHILLIPS COM 20825C104 8026 133550 SH DEFINED 03 0 51950 81600
CONOCOPHILLIPS COM 20825C104 60 1000 SH DEFINED 02 0 1000 0
CONSOL ENERGY INC COM 20854P109 564047 16762171 SH SOLE 5537330 0 11224841
CONSOL ENERGY INC COM 20854P109 77887 2314622 SH DEFINED 01 0 2310642 3980
CONSOL ENERGY INC COM 20854P109 3368 100090 SH DEFINED 03 0 71311 28779
CONSOL ENERGY INC COM 20854P109 5221 155158 SH DEFINED 02 0 106600 48558
CONSTELLATION BRANDS INC CL A 21036P108 25213 529230 SH SOLE 372345 0 156885
CONSTELLATION BRANDS INC CL A 21036P108 2735 57400 SH DEFINED 01 0 57400 0
CONSTELLATION BRANDS INC CL A 21036P108 6455 135500 SH DEFINED 02 0 135500 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 886 22100 SH SOLE 22100 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10 253 SH DEFINED 01 0 253 0
CONTINENTAL AIRLSINC NOTE 4.500% 1/1 210795PU8 385 215000 PRN SOLE 40000 0 175000
CONTINENTAL AIRLSINC NOTE 4.500% 1/1 210795PU8 376 210000 PRN DEFINED 01 0 210000 0
CONVERGYS CORP COM 212485106 60675 3562816 SH SOLE 1250026 0 2312790
CONVERGYS CORP COM 212485106 11494 674906 SH DEFINED 01 0 674906 0
COOPER TIRE & RUBR CO COM 216831107 2048 79813 SH SOLE 79813 0 0
COOPER TIRE & RUBR CO COM 216831107 14 560 SH DEFINED 01 0 560 0
CORE MARK HOLDINGCO INC COM 218681104 10309 200917 SH SOLE 179836 0 21081
CORESITE RLTY CORP COM 21870Q105 32925 941265 SH SOLE 743782 0 197483
CORESITE RLTY CORP COM 21870Q105 8824 252259 SH DEFINED 01 0 252259 0
CORELOGIC INC COM 21871D103 463 17890 SH SOLE 17890 0 0
CORELOGIC INC COM 21871D103 14 542 SH DEFINED 01 0 542 0
CORNERSTONE ONDEMAND INC COM 21925Y103 38095 1117147 SH SOLE 905087 0 212060
CORNERSTONE ONDEMAND INC COM 21925Y103 2052 60190 SH DEFINED 01 0 60190 0
CORNING INC COM 219350105 127863 9592094 SH SOLE 8917974 0 674120
CORNING INC COM 219350105 7836 587840 SH DEFINED 03 0 0 587840
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 43225 1106350 SH SOLE 941670 0 164680
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3782 96792 SH DEFINED 01 0 96792 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 861 22050 SH DEFINED 03 0 22050 0
CORVEL CORP COM 221006109 31654 639608 SH SOLE 445534 0 194074
CORVEL CORP COM 221006109 4470 90316 SH DEFINED 01 0 90316 0
COSTCO WHSL CORP NEW COM 22160K105 164195 1547407 SH SOLE 953791 0 593616
COSTCO WHSL CORP NEW COM 22160K105 7354 69308 SH DEFINED 01 0 69308 0
COSTAR GROUP INC COM 22160N109 26122 238645 SH SOLE 206624 0 32021
COSTAR GROUP INC COM 22160N109 2724 24890 SH DEFINED 01 0 24890 0
COVANCE INC COM 222816100 248044 3337510 SH SOLE 1625050 0 1712460
COVANCE INC COM 222816100 17114 230268 SH DEFINED 01 0 230268 0
COVANCE INC COM 222816100 1315 17700 SH DEFINED 02 0 1800 15900
COVENANT TRANSN GROUP INC CL A 22284P105 4278 714145 SH SOLE 513887 0 200258
COVENANT TRANSN GROUP INC CL A 22284P105 1546 258052 SH DEFINED 01 0 258052 0
COVENANT TRANSN GROUP INC CL A 22284P105 402 67139 SH DEFINED 03 0 36400 30739
COVENANT TRANSN GROUP INC CL A 22284P105 414 69100 SH DEFINED 02 0 69100 0
COVENTRY HEALTH CARE INC COM 222862104 192125 4085169 SH SOLE 57669 0 4027500
CRACKER BARREL OLD CTRY STOR COM 22410J106 10640 131600 SH SOLE 92900 0 38700
CRACKER BARREL OLD CTRY STOR COM 22410J106 3080 38100 SH DEFINED 01 0 38100 0
CRANE CO COM 224399105 14748 264012 SH SOLE 194312 0 69700
CRANE CO COM 224399105 3793 67900 SH DEFINED 01 0 67900 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 34922 1332899 SH SOLE 1231330 0 101569
CREDIT SUISSE GROUP SPONSORED ADR 225401108 200 7634 SH DEFINED 01 0 7634 0
CROWN CASTLE INTLCORP COM 228227104 28840 414136 SH SOLE 311986 0 102150
CROWN CASTLE INTLCORP COM 228227104 25 355 SH DEFINED 01 0 355 0
CROWN CRAFTS INC COM 228309100 5829 969868 SH DEFINED 01 0 969868 0
CROWN HOLDINGS INC COM 228368106 132481 3183885 SH SOLE 2446930 0 736955
CROWN HOLDINGS INC COM 228368106 4502 108202 SH DEFINED 01 0 108202 0
CROWN HOLDINGS INC COM 228368106 1639 39390 SH DEFINED 03 0 0 39390
CROWN HOLDINGS INC COM 228368106 8441 202850 SH DEFINED 02 0 164200 38650
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23725 1109680 SH SOLE 986740 0 122940
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7910 369980 SH DEFINED 01 0 369980 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15351 718000 SH DEFINED 03 0 371600 346400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6282 293830 SH DEFINED 02 0 263660 30170
CUBIC CORP COM 229669106 37727 883120 SH SOLE 650632 0 232488
CUBIC CORP COM 229669106 7224 169101 SH DEFINED 01 0 169101 0
CUBIST PHARMACEUTICALS INC COM 229678107 274402 5860785 SH SOLE 3518601 0 2342184
CUBIST PHARMACEUTICALS INC COM 229678107 18325 391385 SH DEFINED 01 0 391385 0
CUBIST PHARMACEUTICALS INC COM 229678107 1500 32030 SH DEFINED 03 0 32030 0
CUBIST PHARMACEUTICALS INC COM 229678107 1352 28866 SH DEFINED 02 0 9900 18966
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 546 320000 PRN SOLE 60000 0 260000
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 507 297000 PRN DEFINED 01 0 297000 0
CULLEN FROST BANKERS INC COM 229899109 36783 588245 SH SOLE 452885 0 135360
CULLEN FROST BANKERS INC COM 229899109 2779 44435 SH DEFINED 01 0 44435 0
CULLEN FROST BANKERS INC COM 229899109 752 12030 SH DEFINED 03 0 12030 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 135 27180 SH SOLE 27180 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 2 431 SH DEFINED 01 0 431 0
CUMMINS INC COM 231021106 83980 725155 SH SOLE 412549 0 312606
CUMMINS INC COM 231021106 9430 81424 SH DEFINED 01 0 81424 0
CURTISS WRIGHT CORP COM 231561101 6355 183130 SH SOLE 109230 0 73900
CURTISS WRIGHT CORP COM 231561101 2526 72800 SH DEFINED 01 0 72800 0
CYBEROPTICS CORP COM 232517102 2969 528223 SH DEFINED 01 0 528223 0
CYBERONICS INC COM 23251P102 9768 208678 SH SOLE 193838 0 14840
CYBERONICS INC COM 23251P102 31 659 SH DEFINED 01 0 659 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 72101 6536790 SH SOLE 3195385 0 3341405
CYPRESS SEMICONDUCTOR CORP COM 232806109 14054 1274130 SH DEFINED 01 0 1274130 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1101 99840 SH DEFINED 03 0 54630 45210
CYPRESS SEMICONDUCTOR CORP COM 232806109 6070 550290 SH DEFINED 02 0 533900 16390
CYTOKINETICS INC COM 23282W100 3592 3151072 SH SOLE 3151072 0 0
CYTOKINETICS INC COM 23282W100 908 796270 SH DEFINED 01 0 796270 0
DDR CORP COM 23317H102 2704 155208 SH SOLE 144608 0 10600
DDR CORP COM 23317H102 2183 125315 SH DEFINED 01 0 125315 0
DNB FINL CORP COM 233237106 3719 224008 SH SOLE 224008 0 0
DFC GLOBAL CORP COM 23324T107 77072 4631748 SH SOLE 3514833 0 1116915
DFC GLOBAL CORP COM 23324T107 14998 901301 SH DEFINED 01 0 901301 0
D R HORTON INC COM 23331A109 158847 6536924 SH SOLE 3874164 0 2662760
D R HORTON INC COM 23331A109 18124 745825 SH DEFINED 01 0 745825 0
D R HORTON INC COM 23331A109 4615 189900 SH DEFINED 02 0 83700 106200
DTE ENERGY CO COM 233331107 644 9428 SH DEFINED 01 0 9428 0
DSW INC CL A 23334L102 118090 1850936 SH SOLE 1415191 0 435745
DSW INC CL A 23334L102 11048 173161 SH DEFINED 01 0 173161 0
DSW INC CL A 23334L102 3353 52556 SH DEFINED 03 0 34050 18506
DSW INC CL A 23334L102 16 250 SH DEFINED 02 0 250 0
DXP ENTERPRISES INC NEW COM NEW 233377407 12986 173840 SH SOLE 155480 0 18360
DXP ENTERPRISES INC NEW COM NEW 233377407 457 6120 SH DEFINED 01 0 6120 0
DANA HLDG CORP COM 235825205 86467 4849517 SH SOLE 1793403 0 3056114
DANA HLDG CORP COM 235825205 10834 607652 SH DEFINED 01 0 607652 0
DANAHER CORP DEL COM 235851102 195648 3148003 SH SOLE 1976134 0 1171869
DANAHER CORP DEL COM 235851102 14495 233221 SH DEFINED 01 0 233221 0
DANAHER CORP DEL COM 235851102 6256 100660 SH DEFINED 03 0 46300 54360
DANAHER CORP DEL COM 235851102 12417 199785 SH DEFINED 02 0 153025 46760
DANAHER CORP DEL NOTE 1/2 235851AF9 163 90000 PRN SOLE 20000 0 70000
DANAHER CORP DEL NOTE 1/2 235851AF9 145 80000 PRN DEFINED 01 0 80000 0
DARDEN RESTAURANTS INC COM 237194105 29992 580346 SH SOLE 171546 0 408800
DARLING INTL INC COM 237266101 11090 617468 SH SOLE 560708 0 56760
DARLING INTL INC COM 237266101 264 14700 SH DEFINED 01 0 14700 0
DATALINK CORP COM 237934104 10575 875410 SH DEFINED 01 0 875410 0
DAVITA HEALTHCAREPARTNERS I COM 23918K108 6246 52672 SH SOLE 51172 0 1500
DAVITA HEALTHCAREPARTNERS I COM 23918K108 142 1200 SH DEFINED 01 0 1200 0
DAVITA HEALTHCAREPARTNERS I COM 23918K108 130 1100 SH DEFINED 02 0 1100 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 31215 1062469 SH SOLE 952699 0 109770
DEALERTRACK TECHNOLOGIES INC COM 242309102 1080 36761 SH DEFINED 01 0 36761 0
DEAN FOODS CO NEW COM 242370104 13969 770500 SH SOLE 47800 0 722700
DEAN FOODS CO NEW COM 242370104 166 9150 SH DEFINED 01 0 9150 0
DECKERS OUTDOOR CORP COM 243537107 36096 648161 SH SOLE 362531 0 285630
DECKERS OUTDOOR CORP COM 243537107 2256 40505 SH DEFINED 01 0 40505 0
DEERE & CO COM 244199105 661477 7693380 SH SOLE 2187531 0 5505849
DEERE & CO COM 244199105 38801 451276 SH DEFINED 01 0 448716 2560
DEERE & CO COM 244199105 9857 114645 SH DEFINED 03 0 0 114645
DEL FRISCOS RESTAURANT GROUP COM 245077102 21545 1297866 SH SOLE 633210 0 664656
DEL FRISCOS RESTAURANT GROUP COM 245077102 7762 467600 SH DEFINED 01 0 467600 0
DELEK US HLDGS INC COM 246647101 957 24256 SH SOLE 24256 0 0
DELEK US HLDGS INC COM 246647101 73 1846 SH DEFINED 01 0 1846 0
DELL INC COM 24702R101 318 22167 SH SOLE 22167 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 818790 49593557 SH SOLE 35202002 0 14391555
DELTA AIR LINES INC DEL COM NEW 247361702 16924 1025080 SH DEFINED 01 0 1025080 0
DELTA AIR LINES INC DEL COM NEW 247361702 24218 1466859 SH DEFINED 03 0 548279 918580
DELTA AIR LINES INC DEL COM NEW 247361702 32955 1996060 SH DEFINED 02 0 1620270 375790
DELTIC TIMBER CORP COM 247850100 45967 668906 SH SOLE 472306 0 196600
DELTIC TIMBER CORP COM 247850100 18943 275650 SH DEFINED 01 0 275650 0
DENBURY RES INC COM NEW 247916208 252162 13520732 SH SOLE 3844988 0 9675744
DENBURY RES INC COM NEW 247916208 53964 2893521 SH DEFINED 01 0 2893521 0
DENBURY RES INC COM NEW 247916208 1401 75130 SH DEFINED 03 0 75130 0
DELUXE CORP COM 248019101 13102 316485 SH SOLE 287655 0 28830
DELUXE CORP COM 248019101 41 989 SH DEFINED 01 0 989 0
DENNYS CORP COM 24869P104 28910 5010483 SH SOLE 1336881 0 3673602
DENNYS CORP COM 24869P104 4167 722213 SH DEFINED 01 0 722213 0
DENTSPLY INTL INCNEW COM 249030107 103216 2433200 SH SOLE 132200 0 2301000
DESTINATION MATERNITY CORP COM 25065D100 14664 626681 SH SOLE 259804 0 366877
DESTINATION MATERNITY CORP COM 25065D100 10306 440417 SH DEFINED 01 0 440417 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 178 150000 PRN SOLE 30000 0 120000
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 172 145000 PRN DEFINED 01 0 145000 0
DEVON ENERGY CORPNEW COM 25179M103 200639 3556166 SH SOLE 436694 0 3119472
DEVON ENERGY CORPNEW COM 25179M103 49149 871121 SH DEFINED 01 0 871121 0
DEVRY INC DEL COM 251893103 20295 639224 SH SOLE 526824 0 112400
DEVRY INC DEL COM 251893103 20 619 SH DEFINED 01 0 619 0
DEXCOM INC COM 252131107 17634 1054690 SH SOLE 848180 0 206510
DEXCOM INC COM 252131107 3412 204080 SH DEFINED 01 0 204080 0
DIAGEO P L C SPON ADR NEW 25243Q205 10821 85990 SH SOLE 85990 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 552 4383 SH DEFINED 01 0 4383 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 85912 1235084 SH SOLE 754638 0 480446
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6036 86781 SH DEFINED 01 0 86781 0
DIAMONDROCK HOSPITALITY CO COM 252784301 28683 3080923 SH SOLE 2092551 0 988372
DIAMONDROCK HOSPITALITY CO COM 252784301 4527 486258 SH DEFINED 01 0 486258 0
DIAMONDBACK ENERGY INC COM 25278X109 66133 2463962 SH SOLE 2249620 0 214342
DIAMONDBACK ENERGY INC COM 25278X109 24928 928770 SH DEFINED 01 0 928770 0
DIAMONDBACK ENERGY INC COM 25278X109 2552 95100 SH DEFINED 03 0 48870 46230
DIAMONDBACK ENERGY INC COM 25278X109 3070 114398 SH DEFINED 02 0 114398 0
DICE HLDGS INC COM 253017107 1588 156800 SH SOLE 156800 0 0
DICE HLDGS INC COM 253017107 6 609 SH DEFINED 01 0 609 0
DICKS SPORTING GOODS INC COM 253393102 182901 3866820 SH SOLE 2942930 0 923890
DICKS SPORTING GOODS INC COM 253393102 9647 203960 SH DEFINED 01 0 203960 0
DICKS SPORTING GOODS INC COM 253393102 6411 135530 SH DEFINED 03 0 56060 79470
DICKS SPORTING GOODS INC COM 253393102 26 550 SH DEFINED 02 0 550 0
DIEBOLD INC COM 253651103 53636 1769003 SH SOLE 1268551 0 500452
DIEBOLD INC COM 253651103 18582 612849 SH DEFINED 01 0 612849 0
DIGITAL RIV INC COM 25388B104 1553 109809 SH SOLE 109809 0 0
DIGITAL RIV INC COM 25388B104 7 478 SH DEFINED 01 0 478 0
DIGITALGLOBE INC COM NEW 25389M877 198412 6863108 SH SOLE 5299972 0 1563136
DIGITALGLOBE INC COM NEW 25389M877 14763 510650 SH DEFINED 01 0 510650 0
DIGITALGLOBE INC COM NEW 25389M877 5526 191140 SH DEFINED 03 0 88800 102340
DILLARDS INC CL A 254067101 4852 61774 SH SOLE 55774 0 6000
DILLARDS INC CL A 254067101 2072 26378 SH DEFINED 01 0 26378 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 2749 1200585 SH SOLE 1200585 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 147 64386 SH DEFINED 01 0 64386 0
DISNEY WALT CO COM DISNEY 254687106 1531408 26961418 SH SOLE 9152395 0 17809023
DISNEY WALT CO COM DISNEY 254687106 40931 720625 SH DEFINED 01 0 717035 3590
DISNEY WALT CO COM DISNEY 254687106 20788 365980 SH DEFINED 03 0 73310 292670
DISNEY WALT CO COM DISNEY 254687106 24787 436390 SH DEFINED 02 0 247370 189020
DISCOVER FINL SVCS COM 254709108 31387 699968 SH SOLE 270668 0 429300
DISCOVER FINL SVCS COM 254709108 2916 65021 SH DEFINED 01 0 65021 0
DISH NETWORK CORP CL A 25470M109 459 12105 SH DEFINED 01 0 12105 0
DIRECTV COM 25490A309 16525 291912 SH SOLE 31512 0 260400
DIRECTV COM 25490A309 11391 201220 SH DEFINED 01 0 201220 0
DR REDDYS LABS LTD ADR 256135203 11958 369640 SH SOLE 230300 0 139340
DR REDDYS LABS LTD ADR 256135203 8 261 SH DEFINED 01 0 261 0
DR REDDYS LABS LTD ADR 256135203 3277 101300 SH DEFINED 02 0 101300 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 6778 6261000 PRN SOLE 6056000 0 205000
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 379 350000 PRN DEFINED 01 0 350000 0
DOLLAR GEN CORP NEW COM 256677105 89062 1760820 SH SOLE 1069785 0 691035
DOLLAR GEN CORP NEW COM 256677105 8509 168235 SH DEFINED 01 0 168235 0
DOLLAR TREE INC COM 256746108 232734 4805568 SH SOLE 3106168 0 1699400
DOLLAR TREE INC COM 256746108 15892 328136 SH DEFINED 01 0 328136 0
DOLLAR TREE INC COM 256746108 10897 225015 SH DEFINED 03 0 163715 61300
DOLLAR TREE INC COM 256746108 15703 324235 SH DEFINED 02 0 238700 85535
DOMINION RES INC VA NEW COM 25746U109 1132135 19459172 SH SOLE 4990207 0 14468965
DOMINION RES INC VA NEW COM 25746U109 9134 156995 SH DEFINED 01 0 152675 4320
DOMINION RES INC VA NEW COM 25746U109 16887 290250 SH DEFINED 03 0 38630 251620
DOMINION RES INC VA NEW COM 25746U109 4094 70360 SH DEFINED 02 0 0 70360
DOMINOS PIZZA INC COM 25754A201 3538 68780 SH SOLE 68780 0 0
DOMINOS PIZZA INC COM 25754A201 41 805 SH DEFINED 01 0 805 0
DOMTAR CORP COM NEW 257559203 900 11600 SH SOLE 11600 0 0
DOMTAR CORP COM NEW 257559203 29 372 SH DEFINED 01 0 372 0
DONNELLEY R R & SONS CO COM 257867101 1769 146800 SH SOLE 0 0 146800
DONNELLEY R R & SONS CO COM 257867101 41 3414 SH DEFINED 01 0 3414 0
DOUGLAS EMMETT INC COM 25960P109 4473 179437 SH SOLE 125268 0 54169
DOUGLAS EMMETT INC COM 25960P109 2797 112196 SH DEFINED 01 0 112196 0
DOVER CORP COM 260003108 352267 4833522 SH SOLE 1749004 0 3084518
DOVER CORP COM 260003108 12775 175285 SH DEFINED 01 0 175285 0
DOVER CORP COM 260003108 2058 28245 SH DEFINED 03 0 16970 11275
DOVER CORP COM 260003108 3136 43033 SH DEFINED 02 0 850 42183
DOW CHEM CO COM 260543103 1431101 44946627 SH SOLE 15376425 0 29570202
DOW CHEM CO COM 260543103 10182 319787 SH DEFINED 01 0 313047 6740
DOW CHEM CO COM 260543103 32849 1031698 SH DEFINED 03 0 257063 774635
DOW CHEM CO COM 260543103 20455 642430 SH DEFINED 02 0 445730 196700
DR PEPPER SNAPPLEGROUP INC COM 26138E109 51812 1103560 SH SOLE 844380 0 259180
DR PEPPER SNAPPLEGROUP INC COM 26138E109 3213 68430 SH DEFINED 01 0 68430 0
DR PEPPER SNAPPLEGROUP INC COM 26138E109 2815 59950 SH DEFINED 03 0 20810 39140
DR PEPPER SNAPPLEGROUP INC COM 26138E109 9329 198710 SH DEFINED 02 0 154040 44670
DREAMWORKS ANIMATION SKG INC CL A 26153C103 136426 7195474 SH SOLE 4499022 0 2696452
DREAMWORKS ANIMATION SKG INC CL A 26153C103 19584 1032918 SH DEFINED 01 0 1032918 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1669 88025 SH DEFINED 03 0 88025 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 10773 568200 SH DEFINED 02 0 568200 0
DRESSER-RAND GROUP INC COM 261608103 212 3445 SH DEFINED 01 0 3445 0
DRIL-QUIP INC COM 262037104 20368 233658 SH SOLE 186658 0 47000
DRIL-QUIP INC COM 262037104 7026 80600 SH DEFINED 01 0 80600 0
DRIL-QUIP INC COM 262037104 72 825 SH DEFINED 02 0 825 0
DU PONT E I DE NEMOURS & CO COM 263534109 294931 5999404 SH SOLE 1811820 0 4187584
DU PONT E I DE NEMOURS & CO COM 263534109 3300 67133 SH DEFINED 01 0 67133 0
DUKE ENERGY CORP NEW COM NEW 26441C204 237016 3265140 SH SOLE 808834 0 2456306
DUKE ENERGY CORP NEW COM NEW 26441C204 8731 120282 SH DEFINED 01 0 120282 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6916 95278 SH DEFINED 03 0 44486 50792
DUKE ENERGY CORP NEW COM NEW 26441C204 18239 251256 SH DEFINED 02 0 148200 103056
DUN & BRADSTREET CORP DEL NE COM 26483E100 8559 102322 SH SOLE 11922 0 90400
DUN & BRADSTREET CORP DEL NE COM 26483E100 543 6488 SH DEFINED 01 0 6488 0
DUNKIN BRANDS GROUP INC COM 265504100 249484 6764743 SH SOLE 4795758 0 1968985
DUNKIN BRANDS GROUP INC COM 265504100 18429 499715 SH DEFINED 01 0 499715 0
DYAX CORP COM 26746E103 6180 1417534 SH SOLE 1417534 0 0
DYAX CORP COM 26746E103 1141 261622 SH DEFINED 01 0 261622 0
DYCOM INDS INC COM 267475101 1731 87900 SH SOLE 87900 0 0
DYCOM INDS INC COM 267475101 7 375 SH DEFINED 01 0 375 0
DYNEX CAP INC COM NEW 26817Q506 5422 507661 SH SOLE 507661 0 0
ECB BANCORP INC COM 268253101 755 52332 SH SOLE 52332 0 0
E M C CORP MASS COM 268648102 1325108 55467079 SH SOLE 26652874 0 28814205
E M C CORP MASS COM 268648102 41318 1729531 SH DEFINED 01 0 1722281 7250
E M C CORP MASS COM 268648102 37129 1554181 SH DEFINED 03 0 570023 984158
E M C CORP MASS COM 268648102 58273 2439235 SH DEFINED 02 0 1740335 698900
E M C CORP MASS NOTE 1.750%12/0 268648AM4 784 525000 PRN SOLE 100000 0 425000
E M C CORP MASS NOTE 1.750%12/0 268648AM4 746 500000 PRN DEFINED 01 0 500000 0
ENI S P A SPONSORED ADR 26874R108 301013 6705580 SH SOLE 427020 0 6278560
ENI S P A SPONSORED ADR 26874R108 66204 1474795 SH DEFINED 01 0 1474795 0
EOG RES INC COM 26875P101 322463 2517862 SH SOLE 644002 0 1873860
EOG RES INC COM 26875P101 74425 581129 SH DEFINED 01 0 581129 0
EOG RES INC COM 26875P101 2199 17170 SH DEFINED 02 0 17170 0
EPIQ SYS INC COM 26882D109 154 11000 SH DEFINED 01 0 11000 0
EPL OIL & GAS INC COM 26883D108 9309 347210 SH SOLE 322890 0 24320
EPL OIL & GAS INC COM 26883D108 247 9200 SH DEFINED 01 0 9200 0
EQT CORP COM 26884L109 258797 3819877 SH SOLE 922600 0 2897277
EQT CORP COM 26884L109 51687 762912 SH DEFINED 01 0 762912 0
EQT CORP COM 26884L109 1123 16580 SH DEFINED 03 0 16580 0
ERA GROUP INC COM 26885G109 32936 1568365 SH SOLE 685139 0 883226
ERA GROUP INC COM 26885G109 14618 696081 SH DEFINED 01 0 696081 0
EAGLE BANCORP INCMD COM 268948106 10374 473917 SH SOLE 121500 0 352417
EAGLE BANCORP INCMD COM 268948106 5496 251093 SH DEFINED 01 0 251093 0
ETFS PLATINUM TR SH BEN INT 26922V101 43239 280357 PRN SOLE 280357 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 50 324 PRN DEFINED 01 0 324 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1621 21400 PRN SOLE 21400 0 0
E TRADE FINANCIALCORP COM NEW 269246401 107852 10070185 SH SOLE 7230180 0 2840005
E TRADE FINANCIALCORP COM NEW 269246401 4114 384150 SH DEFINED 01 0 384150 0
EXCO RESOURCES INC COM 269279402 1033 144891 SH SOLE 82691 0 62200
EXCO RESOURCES INC COM 269279402 433 60790 SH DEFINED 01 0 60790 0
EAGLE BANCORP MONT INC COM 26942G100 2622 241200 SH SOLE 241200 0 0
EARTHLINK INC COM 270321102 442 81600 SH SOLE 81600 0 0
EARTHLINK INC COM 270321102 15 2708 SH DEFINED 01 0 2708 0
EAST WEST BANCORPINC COM 27579R104 74497 2902093 SH SOLE 1345711 0 1556382
EAST WEST BANCORPINC COM 27579R104 3620 141028 SH DEFINED 01 0 141028 0
EAST WEST BANCORPINC COM 27579R104 626 24370 SH DEFINED 03 0 24370 0
EASTERN VA BANKSHARES INC COM 277196101 5119 966591 SH SOLE 966591 0 0
EASTGROUP PPTY INC COM 277276101 2766 47527 SH SOLE 44282 0 3245
EASTGROUP PPTY INC COM 277276101 2216 38070 SH DEFINED 01 0 38070 0
EASTMAN CHEM CO COM 277432100 7406 106000 SH SOLE 36150 0 69850
EATON VANCE CORP COM NON VTG 278265103 17339 414501 SH SOLE 342231 0 72270
EATON VANCE CORP COM NON VTG 278265103 946 22610 SH DEFINED 01 0 20540 2070
EATON VANCE FLTING RATE INC COM 278279104 310 17700 SH SOLE 0 0 17700
EBAY INC COM 278642103 1095144 20198148 SH SOLE 9830861 0 10367287
EBAY INC COM 278642103 56432 1040800 SH DEFINED 01 0 1040800 0
EBAY INC COM 278642103 15865 292610 SH DEFINED 03 0 74800 217810
EBAY INC COM 278642103 35387 652661 SH DEFINED 02 0 423865 228796
EBIX INC COM NEW 278715206 3885 239545 SH SOLE 205180 0 34365
ECHO GLOBAL LOGISTICS INC COM 27875T101 441 19950 SH SOLE 19950 0 0
ECOLAB INC COM 278865100 299631 3736978 SH SOLE 614252 0 3122726
EDISON INTL COM 281020107 494700 9831089 SH SOLE 2285835 0 7545254
EDISON INTL COM 281020107 376 7468 SH DEFINED 01 0 7468 0
EDISON INTL COM 281020107 4309 85630 SH DEFINED 03 0 0 85630
EDUCATION RLTY TRINC COM 28140H104 53310 5062697 SH SOLE 4644947 0 417750
EDUCATION RLTY TRINC COM 28140H104 5609 532690 SH DEFINED 01 0 532690 0
EDWARDS LIFESCIENCES CORP COM 28176E108 314193 3824158 SH SOLE 2470563 0 1353595
EDWARDS LIFESCIENCES CORP COM 28176E108 22418 272861 SH DEFINED 01 0 272861 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2907 35380 SH DEFINED 03 0 16340 19040
EDWARDS LIFESCIENCES CORP COM 28176E108 1750 21300 SH DEFINED 02 0 21300 0
EHEALTH INC COM 28238P109 41816 2338677 SH SOLE 684992 0 1653685
EHEALTH INC COM 28238P109 6413 358641 SH DEFINED 01 0 358641 0
EL PASO ELEC CO COM NEW 283677854 9245 274734 SH SOLE 148414 0 126320
EL PASO ELEC CO COM NEW 283677854 3207 95292 SH DEFINED 01 0 95292 0
ELAN PLC ADR 284131208 489177 41455714 SH SOLE 12661502 0 28794212
ELAN PLC ADR 284131208 22060 1869456 SH DEFINED 01 0 1869456 0
ELAN PLC ADR 284131208 7226 612392 SH DEFINED 03 0 279012 333380
ELAN PLC ADR 284131208 23585 1998760 SH DEFINED 02 0 1347250 651510
ELDORADO GOLD CORP NEW COM 284902103 4107 429739 SH SOLE 363051 0 66688
ELDORADO GOLD CORP NEW COM 284902103 18279 1912512 SH DEFINED 01 0 1912512 0
ELECTRO RENT CORP COM 285218103 375 20200 SH SOLE 5100 0 15100
ELECTRO RENT CORP COM 285218103 191 10300 SH DEFINED 01 0 10300 0
ELECTRONIC ARTS INC COM 285512109 28891 1632270 SH SOLE 1333640 0 298630
ELECTRONIC ARTS INC COM 285512109 4580 258770 SH DEFINED 01 0 258770 0
ELECTRONIC ARTS INC COM 285512109 10816 611070 SH DEFINED 02 0 611070 0
ELIZABETH ARDEN INC COM 28660G106 52036 1292811 SH SOLE 1120317 0 172494
ELIZABETH ARDEN INC COM 28660G106 4504 111900 SH DEFINED 01 0 111900 0
ELLINGTON FINANCIAL LLC COM 288522303 62569 2528048 SH SOLE 2528048 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 604 15100 SH SOLE 0 0 15100
EMCOR GROUP INC COM 29084Q100 3773 89018 SH SOLE 89018 0 0
EMCOR GROUP INC COM 29084Q100 231 5450 SH DEFINED 01 0 5450 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2022 144600 SH SOLE 144600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 915 SH DEFINED 01 0 915 0
EMERSON ELEC CO COM 291011104 193981 3471999 SH SOLE 586664 0 2885335
EMERSON ELEC CO COM 291011104 3075 55040 SH DEFINED 01 0 55040 0
EMPLOYERS HOLDINGS INC COM 292218104 499 21300 SH SOLE 21300 0 0
EMULEX CORP COM NEW 292475209 40344 6178249 SH SOLE 3232270 0 2945979
EMULEX CORP COM NEW 292475209 5613 859608 SH DEFINED 01 0 859608 0
ENCANA CORP COM 292505104 361178 18560747 SH SOLE 5668710 0 12892037
ENCANA CORP COM 292505104 38000 1952971 SH DEFINED 01 0 1944731 8240
ENCANA CORP COM 292505104 3231 166010 SH DEFINED 03 0 0 166010
ENBRIDGE INC COM 29250N105 341218 7331522 SH SOLE 1577223 0 5754299
ENBRIDGE INC COM 29250N105 48614 1044178 SH DEFINED 01 0 1044178 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5923 196000 SH SOLE 196000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 16035 530600 SH DEFINED 01 0 530600 0
ENCORE CAP GROUP INC COM 292554102 13883 461223 SH SOLE 151049 0 310174
ENCORE CAP GROUP INC COM 292554102 6679 221899 SH DEFINED 01 0 221899 0
ENERGEN CORP COM 29265N108 38779 745616 SH SOLE 14825 0 730791
ENERGEN CORP COM 29265N108 8608 165498 SH DEFINED 01 0 165498 0
ENERGIZER HLDGS INC COM 29266R108 11860 118926 SH SOLE 11426 0 107500
ENERGIZER HLDGS INC COM 29266R108 221 2214 SH DEFINED 01 0 2214 0
ENDOCYTE INC COM 29269A102 504 40500 SH SOLE 40500 0 0
ENERSYS COM 29275Y102 852 18700 SH SOLE 18700 0 0
ENERSYS COM 29275Y102 271 5939 SH DEFINED 01 0 5939 0
ENERNOC INC COM 292764107 1311 75500 SH SOLE 75500 0 0
ENERNOC INC COM 292764107 7 382 SH DEFINED 01 0 382 0
ENSIGN GROUP INC COM 29358P101 17022 509641 SH SOLE 227689 0 281952
ENSIGN GROUP INC COM 29358P101 6831 204513 SH DEFINED 01 0 204513 0
ENTERGY CORP NEW COM 29364G103 80942 1279916 SH SOLE 1081161 0 198755
ENTERGY CORP NEW COM 29364G103 1449 22908 SH DEFINED 01 0 22908 0
ENTERPRISE FINL SVCS CORP COM 293712105 10293 717800 SH SOLE 717800 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1069 262700 SH SOLE 262700 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 4 987 SH DEFINED 01 0 987 0
ENZON PHARMACEUTICALS INC COM 293904108 393 103500 SH SOLE 103500 0 0
ENZON PHARMACEUTICALS INC COM 293904108 11 2773 SH DEFINED 01 0 2773 0
ENVESTNET INC COM 29404K106 8691 496317 SH SOLE 338093 0 158224
ENVESTNET INC COM 29404K106 3322 189702 SH DEFINED 01 0 189702 0
EPAM SYS INC COM 29414B104 9176 394990 SH SOLE 288750 0 106240
EPAM SYS INC COM 29414B104 2423 104310 SH DEFINED 01 0 104310 0
EPLUS INC COM 294268107 8750 189359 SH DEFINED 01 0 189359 0
EQUIFAX INC COM 294429105 206077 3578346 SH SOLE 2634426 0 943920
EQUIFAX INC COM 294429105 13872 240873 SH DEFINED 01 0 240873 0
EQUIFAX INC COM 294429105 3059 53115 SH DEFINED 03 0 53115 0
EQUINIX INC COM NEW 29444U502 50334 232695 SH SOLE 124130 0 108565
EQUINIX INC COM NEW 29444U502 2993 13838 SH DEFINED 01 0 13838 0
EQUINIX INC COM NEW 29444U502 2651 12255 SH DEFINED 03 0 5495 6760
EQUINIX INC COM NEW 29444U502 7038 32535 SH DEFINED 02 0 20895 11640
EQUINIX INC NOTE 3.000%10/1 29444UAG1 131 65000 PRN SOLE 10000 0 55000
EQUINIX INC NOTE 3.000%10/1 29444UAG1 100 50000 PRN DEFINED 01 0 50000 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 224 85000 PRN SOLE 20000 0 65000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 211 80000 PRN DEFINED 01 0 80000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 116158 1512474 SH SOLE 1353368 0 159106
EQUITY LIFESTYLE PPTYS INC COM 29472R108 38680 503652 SH DEFINED 01 0 503652 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15347 278736 SH SOLE 278736 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25 456 SH DEFINED 01 0 456 0
ERICSSON ADR B SEK 10 294821608 39645 3146415 SH SOLE 2619005 0 527410
ERICSSON ADR B SEK 10 294821608 394 31275 SH DEFINED 01 0 31275 0
ERICSSON ADR B SEK 10 294821608 1585 125790 SH DEFINED 03 0 0 125790
ERICSSON ADR B SEK 10 294821608 8966 711610 SH DEFINED 02 0 679410 32200
ESCO TECHNOLOGIESINC COM 296315104 57357 1403755 SH SOLE 986123 0 417632
ESCO TECHNOLOGIESINC COM 296315104 9385 229683 SH DEFINED 01 0 229683 0
ESSA BANCORP INC COM 29667D104 3719 343118 SH SOLE 343118 0 0
ESSEX PPTY TR INC COM 297178105 39311 261062 SH SOLE 257037 0 4025
ESSEX PPTY TR INC COM 297178105 6236 41415 SH DEFINED 01 0 41415 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 76532 1010992 SH SOLE 831786 0 179206
ESTERLINE TECHNOLOGIES CORP COM 297425100 5461 72145 SH DEFINED 01 0 72145 0
EURONET WORLDWIDEINC COM 298736109 2897 110000 SH SOLE 110000 0 0
EURONET WORLDWIDEINC COM 298736109 8 317 SH DEFINED 01 0 317 0
EURONET WORLDWIDEINC NOTE 3.500%10/1 298736AF6 1493 1500000 PRN SOLE 1500000 0 0
EVANS BANCORP INC COM NEW 29911Q208 6779 375172 SH SOLE 375172 0 0
EVERBANK FINL CORP COM 29977G102 69822 4533871 SH SOLE 4433071 0 100800
EVERBANK FINL CORP COM 29977G102 651 42300 SH DEFINED 01 0 42300 0
EVOLUTION PETROLEUM CORP COM 30049A107 10687 1052875 SH SOLE 249700 0 803175
EVOLUTION PETROLEUM CORP COM 30049A107 5581 549819 SH DEFINED 01 0 549819 0
EXAR CORP COM 300645108 985 93800 SH SOLE 49400 0 44400
EXAR CORP COM 300645108 592 56390 SH DEFINED 01 0 56390 0
EXCEL TR INC COM 30068C109 68228 4998375 SH SOLE 4765544 0 232831
EXCEL TR INC COM 30068C109 3589 262966 SH DEFINED 01 0 262966 0
EXELON CORP COM 30161N101 549735 15943581 SH SOLE 4657605 0 11285976
EXELON CORP COM 30161N101 2698 78248 SH DEFINED 01 0 72458 5790
EXELON CORP COM 30161N101 8833 256180 SH DEFINED 03 0 0 256180
EXELIXIS INC COM 30161Q104 94254 20401234 SH SOLE 10504692 0 9896542
EXELIXIS INC COM 30161Q104 10857 2349901 SH DEFINED 01 0 2349901 0
EXELIXIS INC COM 30161Q104 1362 294870 SH DEFINED 03 0 241370 53500
EXELIXIS INC COM 30161Q104 1171 253522 SH DEFINED 02 0 0 253522
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 11803 11877000 PRN SOLE 7015000 0 4862000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 850 855000 PRN DEFINED 01 0 855000 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1128 1135000 PRN DEFINED 03 0 535000 600000
EXELIS INC COM 30162A108 566 52000 SH SOLE 52000 0 0
EXELIS INC COM 30162A108 26 2368 SH DEFINED 01 0 2368 0
EXETER RES CORP COM 301835104 114 94600 SH SOLE 94600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 45322 1378405 SH SOLE 1029401 0 349004
EXLSERVICE HOLDINGS INC COM 302081104 8041 244566 SH DEFINED 01 0 244566 0
EXLSERVICE HOLDINGS INC COM 302081104 259 7876 SH DEFINED 02 0 1800 6076
EXPEDIA INC DEL COM NEW 30212P303 97700 1628059 SH SOLE 873444 0 754615
EXPEDIA INC DEL COM NEW 30212P303 7487 124762 SH DEFINED 01 0 124762 0
EXPEDIA INC DEL COM NEW 30212P303 2475 41235 SH DEFINED 03 0 20755 20480
EXPEDIA INC DEL COM NEW 30212P303 13813 230175 SH DEFINED 02 0 108990 121185
EXPEDITORS INTL WASH INC COM 302130109 71171 1993039 SH SOLE 1505593 0 487446
EXPEDITORS INTL WASH INC COM 302130109 6193 173420 SH DEFINED 01 0 173420 0
EXPEDITORS INTL WASH INC COM 302130109 1395 39070 SH DEFINED 03 0 39070 0
EXPONENT INC COM 30214U102 10695 198280 SH SOLE 170690 0 27590
EXPONENT INC COM 30214U102 382 7075 SH DEFINED 01 0 7075 0
EXPRESS INC COM 30219E103 7359 413189 SH SOLE 303289 0 109900
EXPRESS INC COM 30219E103 1957 109904 SH DEFINED 01 0 109904 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9320 161660 SH SOLE 155060 0 6600
EXTRA SPACE STORAGE INC COM 30225T102 7491 190749 SH SOLE 188474 0 2275
EXTRA SPACE STORAGE INC COM 30225T102 585 14885 SH DEFINED 01 0 14885 0
EXTREME NETWORKS INC COM 30226D106 14204 4214747 SH SOLE 2045823 0 2168924
EXTREME NETWORKS INC COM 30226D106 5428 1610715 SH DEFINED 01 0 1610715 0
EXXON MOBIL CORP COM 30231G102 4822959 53523014 SH SOLE 13505126 0 40017888
EXXON MOBIL CORP COM 30231G102 350333 3887833 SH DEFINED 01 0 3878343 9490
EXXON MOBIL CORP COM 30231G102 50399 559301 SH DEFINED 03 0 77153 482148
EXXON MOBIL CORP COM 30231G102 17163 190470 SH DEFINED 02 0 2025 188445
FEI CO COM 30241L109 31089 481620 SH SOLE 378980 0 102640
FEI CO COM 30241L109 3648 56510 SH DEFINED 01 0 56510 0
FEI CO COM 30241L109 617 9560 SH DEFINED 03 0 9560 0
FBR & CO COM NEW 30247C400 14910 787650 SH SOLE 787650 0 0
F M C CORP COM NEW 302491303 33376 585234 SH SOLE 447970 0 137264
F M C CORP COM NEW 302491303 2841 49820 SH DEFINED 01 0 49820 0
F M C CORP COM NEW 302491303 755 13240 SH DEFINED 03 0 13240 0
FMC TECHNOLOGIES INC COM 30249U101 98 1798 SH SOLE 1798 0 0
FMC TECHNOLOGIES INC COM 30249U101 2605 47900 SH DEFINED 01 0 47900 0
FS BANCORP INC COM 30263Y104 4733 297676 SH SOLE 297676 0 0
FACEBOOK INC CL A 30303M102 273863 10706147 SH SOLE 7256697 0 3449450
FACEBOOK INC CL A 30303M102 22759 889700 SH DEFINED 01 0 889700 0
FACEBOOK INC CL A 30303M102 3582 140030 SH DEFINED 03 0 59450 80580
FACEBOOK INC CL A 30303M102 13536 529155 SH DEFINED 02 0 362520 166635
FACTSET RESH SYS INC COM 303075105 78803 851001 SH SOLE 658820 0 192181
FACTSET RESH SYS INC COM 303075105 5666 61190 SH DEFINED 01 0 61190 0
FACTSET RESH SYS INC COM 303075105 1333 14400 SH DEFINED 03 0 14400 0
FAIR ISAAC CORP COM 303250104 50693 1109495 SH SOLE 992355 0 117140
FAIR ISAAC CORP COM 303250104 1425 31180 SH DEFINED 01 0 31180 0
FAMILY DLR STORESINC COM 307000109 158395 2682393 SH SOLE 1471578 0 1210815
FAMILY DLR STORESINC COM 307000109 16413 277950 SH DEFINED 01 0 277950 0
FAMILY DLR STORESINC COM 307000109 2474 41905 SH DEFINED 03 0 27450 14455
FAMILY DLR STORESINC COM 307000109 5367 90885 SH DEFINED 02 0 0 90885
FARMERS NATL BANCCORP COM 309627107 297 47107 SH SOLE 47107 0 0
FASTENAL CO COM 311900104 466 9083 SH SOLE 9083 0 0
FASTENAL CO COM 311900104 612 11909 SH DEFINED 01 0 11909 0
FEDERAL AGRIC MTGCORP CL C 313148306 29174 947506 SH SOLE 947506 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 484 4479 SH SOLE 4479 0 0
FEDEX CORP COM 31428X106 1275823 12992084 SH SOLE 5279166 0 7712918
FEDEX CORP COM 31428X106 18248 185826 SH DEFINED 01 0 185826 0
FEDEX CORP COM 31428X106 28474 289957 SH DEFINED 03 0 82049 207908
FEDEX CORP COM 31428X106 33726 343440 SH DEFINED 02 0 236960 106480
FEDFIRST FINL CORP NEW COM 31429C101 1790 100937 SH SOLE 100937 0 0
FELCOR LODGING TRINC COM 31430F101 537 90200 SH SOLE 90200 0 0
FERRO CORP COM 315405100 51985 7701490 SH SOLE 3156415 0 4545075
FERRO CORP COM 315405100 12129 1796829 SH DEFINED 01 0 1796829 0
F5 NETWORKS INC COM 315616102 42083 472416 SH SOLE 277596 0 194820
F5 NETWORKS INC COM 315616102 4694 52689 SH DEFINED 01 0 52689 0
FIDELITY NATL INFORMATION SV COM 31620M106 671 16940 SH DEFINED 01 0 16940 0
FIDELITY NATIONALFINANCIAL CL A 31620R105 89170 3534265 SH SOLE 3534265 0 0
FIDELITY NATIONALFINANCIAL CL A 31620R105 4634 183690 SH DEFINED 01 0 183690 0
FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 330 245000 PRN SOLE 50000 0 195000
FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 250 185000 PRN DEFINED 01 0 185000 0
FIDELITY SOUTHERNCORP NEW COM 316394105 15876 1380500 SH SOLE 1380500 0 0
FIFTH & PAC COS INC COM 316645100 139425 7384785 SH SOLE 3950205 0 3434580
FIFTH & PAC COS INC COM 316645100 15387 815015 SH DEFINED 01 0 815015 0
FIFTH THIRD BANCORP COM 316773100 134144 8224626 SH SOLE 7194226 0 1030400
FIFTH THIRD BANCORP COM 316773100 1221 74860 SH DEFINED 01 0 74860 0
FIFTH STREET FINANCE CORP COM 31678A103 4662 423020 SH SOLE 423020 0 0
FIFTH STREET FINANCE CORP COM 31678A103 236 21400 SH DEFINED 01 0 21400 0
51JOB INC SP ADR REP COM 316827104 2382 40100 SH SOLE 40100 0 0
51JOB INC SP ADR REP COM 316827104 5648 95060 SH DEFINED 01 0 95060 0
51JOB INC SP ADR REP COM 316827104 680 11450 SH DEFINED 02 0 0 11450
FINANCIAL ENGINESINC COM 317485100 79120 2184419 SH SOLE 1030639 0 1153780
FINANCIAL ENGINESINC COM 317485100 8630 238267 SH DEFINED 01 0 238267 0
FINANCIAL INSTNS INC COM 317585404 14898 746411 SH SOLE 533380 0 213031
FINANCIAL INSTNS INC COM 317585404 4195 210147 SH DEFINED 01 0 210147 0
FINISH LINE INC CL A 317923100 15882 810700 SH SOLE 395800 0 414900
FINISH LINE INC CL A 317923100 6044 308500 SH DEFINED 01 0 308500 0
FIRST AMERN FINL CORP COM 31847R102 2920 114215 SH SOLE 114215 0 0
FIRST AMERN FINL CORP COM 31847R102 10 372 SH DEFINED 01 0 372 0
FIRST ADVANTAGE BANCORP COM 31848L104 329 25800 SH SOLE 25800 0 0
FIRST BANCORP P R COM NEW 318672706 118110 18958187 SH SOLE 18958187 0 0
FIRST BANCORP P R COM NEW 318672706 5 834 SH DEFINED 01 0 834 0
FIRST BANCORP N C COM 318910106 22832 1692500 SH SOLE 1692500 0 0
FIRST BANCSHARES INC MS COM 318916103 1111 92614 SH SOLE 92614 0 0
FIRST BUSEY CORP COM 319383105 36046 7887547 SH SOLE 6512448 0 1375099
FIRST BUSEY CORP COM 319383105 3172 694082 SH DEFINED 01 0 694082 0
FIRST BUS FINL SVCS INC WIS COM 319390100 7618 283200 SH DEFINED 01 0 283200 0
FIRST CAPITAL BANCORP VA COM 319438107 1385 430021 SH SOLE 430021 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 152818 836444 SH SOLE 832371 0 4073
FIRST COMWLTH FINL CORP PA COM 319829107 316 42400 SH SOLE 42400 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 19457 1227553 SH SOLE 1227553 0 0
FIRST CONN BANCORP INC MD COM 319850103 21484 1458505 SH SOLE 1033375 0 425130
FIRST CONN BANCORP INC MD COM 319850103 4336 294368 SH DEFINED 01 0 294368 0
FIRST DEFIANCE FINL CORP COM 32006W106 12502 536100 SH SOLE 536100 0 0
FIRST FINL HLDGS INC COM 320239106 31632 1509182 SH SOLE 1509182 0 0
FIRST HORIZON NATL CORP COM 320517105 15225 1425541 SH SOLE 1219331 0 206210
FIRST HORIZON NATL CORP COM 320517105 6869 643120 SH DEFINED 01 0 643120 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4654 271690 SH SOLE 263603 0 8087
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 937 54689 SH DEFINED 01 0 54689 0
FIRST LONG IS CORP COM 320734106 2711 91449 SH SOLE 91449 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 492 30374 SH SOLE 19506 0 10868
FIRST MAJESTIC SILVER CORP COM 32076V103 943 58233 SH DEFINED 01 0 58233 0
FIRST MERCHANTS CORP COM 320817109 32886 2125818 SH SOLE 1767472 0 358346
FIRST MERCHANTS CORP COM 320817109 4752 307207 SH DEFINED 01 0 307207 0
FIRST MIDWEST BANCORP DEL COM 320867104 84459 6359900 SH SOLE 4951976 0 1407924
FIRST MIDWEST BANCORP DEL COM 320867104 8874 668228 SH DEFINED 01 0 668228 0
FIRST NIAGARA FINL GP INC COM 33582V108 86063 9713629 SH SOLE 7389020 0 2324609
FIRST NIAGARA FINL GP INC COM 33582V108 9170 1034948 SH DEFINED 01 0 1034948 0
FIRST NIAGARA FINL GP INC COM 33582V108 1031 116350 SH DEFINED 03 0 116350 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 79111 2048456 SH SOLE 1601045 0 447411
FIRST REP BK SAN FRANCISCO C COM 33616C100 7369 190802 SH DEFINED 01 0 190802 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1574 40760 SH DEFINED 03 0 40760 0
FIRST SOLAR INC COM 336433107 60112 2229657 SH SOLE 733650 0 1496007
FIRST SOLAR INC COM 336433107 11488 426111 SH DEFINED 01 0 426111 0
1ST SOURCE CORP COM 336901103 7119 300369 SH SOLE 268469 0 31900
1ST SOURCE CORP COM 336901103 420 17725 SH DEFINED 01 0 17725 0
1ST UNITED BANCORP INC FLA COM 33740N105 19543 3025200 SH SOLE 3025200 0 0
FIRST W VA BANCORP INC COM 337493100 2723 170173 SH SOLE 170173 0 0
FIRSTBANK CORP MICH COM 33761G104 8607 620968 SH SOLE 620968 0 0
FISERV INC COM 337738108 4132 47044 SH SOLE 47044 0 0
FISERV INC COM 337738108 61209 696905 SH DEFINED 01 0 696905 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7396 530964 SH SOLE 530964 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 972 SH DEFINED 01 0 972 0
FIVE BELOW INC COM 33829M101 53164 1403110 SH SOLE 1019850 0 383260
FIVE BELOW INC COM 33829M101 4451 117480 SH DEFINED 01 0 117480 0
FLEETCOR TECHNOLOGIES INC COM 339041105 74153 967170 SH SOLE 737600 0 229570
FLEETCOR TECHNOLOGIES INC COM 339041105 6115 79760 SH DEFINED 01 0 79760 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1623 21170 SH DEFINED 03 0 21170 0
FLOTEK INDS INC DEL COM 343389102 1187 72601 SH SOLE 72601 0 0
FLOTEK INDS INC DEL COM 343389102 6 370 SH DEFINED 01 0 370 0
FLUOR CORP NEW COM 343412102 8834 133183 SH SOLE 22198 0 110985
FLUOR CORP NEW COM 343412102 1201 18100 SH DEFINED 01 0 18100 0
FLOWSERVE CORP COM 34354P105 55944 333574 SH SOLE 234713 0 98861
FLOWSERVE CORP COM 34354P105 10080 60106 SH DEFINED 01 0 60106 0
FLUSHING FINL CORP COM 343873105 38914 2297185 SH SOLE 1522732 0 774453
FLUSHING FINL CORP COM 343873105 8882 524311 SH DEFINED 01 0 524311 0
FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 52492 462482 SH SOLE 325272 0 137210
FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 42078 370735 SH DEFINED 01 0 370735 0
FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 5556 48950 SH DEFINED 03 0 0 48950
FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 17774 156600 SH DEFINED 02 0 128400 28200
FOOT LOCKER INC COM 344849104 1664 48600 SH SOLE 48600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1581985 120303071 SH SOLE 64554314 0 55748757
FORD MTR CO DEL COM PAR $0.01 345370860 12599 958095 SH DEFINED 01 0 958095 0
FORD MTR CO DEL COM PAR $0.01 345370860 14921 1134670 SH DEFINED 03 0 272700 861970
FORD MTR CO DEL COM PAR $0.01 345370860 16673 1267900 SH DEFINED 02 0 704400 563500
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 165 105000 PRN SOLE 20000 0 85000
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 102 65000 PRN DEFINED 01 0 65000 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 192 120000 PRN SOLE 20000 0 100000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 184 115000 PRN DEFINED 01 0 115000 0
FOREST CITY ENTERPRISES INC CL A 345550107 280650 15793477 SH SOLE 15328422 0 465055
FOREST CITY ENTERPRISES INC CL A 345550107 7757 436537 SH DEFINED 01 0 436537 0
FOREST CITY ENTERPRISES INC CL A 345550107 1319 74200 SH DEFINED 03 0 0 74200
FOREST CITY ENTERPRISES INC CL A 345550107 7199 405100 SH DEFINED 02 0 405100 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 293 265000 PRN SOLE 50000 0 215000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 271 245000 PRN DEFINED 01 0 245000 0
FOREST LABS INC COM 345838106 1358866 35722043 SH SOLE 6653759 0 29068284
FOREST LABS INC COM 345838106 18310 481327 SH DEFINED 01 0 481327 0
FOREST LABS INC COM 345838106 9663 254030 SH DEFINED 03 0 152000 102030
FOREST LABS INC COM 345838106 27113 712740 SH DEFINED 02 0 503650 209090
FORESTAR GROUP INC COM 346233109 42890 1962040 SH SOLE 1764450 0 197590
FORESTAR GROUP INC COM 346233109 5507 251920 SH DEFINED 01 0 251920 0
FORRESTER RESH INC COM 346563109 68681 2170003 SH SOLE 1577136 0 592867
FORRESTER RESH INC COM 346563109 12610 398434 SH DEFINED 01 0 398434 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 137057 21415093 SH SOLE 21415093 0 0
FORTINET INC COM 34959E109 34085 1439390 SH SOLE 1051025 0 388365
FORTINET INC COM 34959E109 3321 140235 SH DEFINED 01 0 140235 0
FORTINET INC COM 34959E109 2815 118890 SH DEFINED 03 0 61255 57635
FORTINET INC COM 34959E109 3860 163000 SH DEFINED 02 0 139730 23270
FOSSIL INC COM 349882100 32296 334331 SH SOLE 239331 0 95000
FOSSIL INC COM 349882100 5226 54100 SH DEFINED 01 0 54100 0
FOSTER L B CO COM 350060109 578 13057 SH SOLE 13057 0 0
FOSTER L B CO COM 350060109 9 205 SH DEFINED 01 0 205 0
FOX CHASE BANCORPINC NEW COM 35137T108 11760 696298 SH SOLE 696298 0 0
FRANCESCAS HLDGS CORP COM 351793104 94146 3284912 SH SOLE 2437912 0 847000
FRANCESCAS HLDGS CORP COM 351793104 7358 256749 SH DEFINED 01 0 256749 0
FRANCO NEVADA CORP COM 351858105 1558 34138 SH SOLE 24721 0 9417
FRANCO NEVADA CORP COM 351858105 2953 64710 SH DEFINED 01 0 64710 0
FRANKLIN ELEC INC COM 353514102 8311 247560 SH SOLE 211060 0 36500
FRANKLIN FINL CORP VA COM 35353C102 7049 386230 SH SOLE 386230 0 0
FRANKLIN RES INC COM 354613101 7240 48005 SH SOLE 48005 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 525 35900 SH SOLE 35900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 16 1121 SH DEFINED 01 0 1121 0
FREDS INC CL A 356108100 43321 3166720 SH SOLE 2248220 0 918500
FREDS INC CL A 356108100 7046 515076 SH DEFINED 01 0 515076 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3979 120212 SH SOLE 105408 0 14804
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7863 237554 SH DEFINED 01 0 237554 0
FREIGHTCAR AMER INC COM 357023100 8077 370147 SH SOLE 317266 0 52881
FREIGHTCAR AMER INC COM 357023100 3581 164124 SH DEFINED 01 0 164124 0
FRESH MKT INC COM 35804H106 9743 227800 SH SOLE 162700 0 65100
FRESH MKT INC COM 35804H106 2481 58000 SH DEFINED 01 0 58000 0
FRESH MKT INC COM 35804H106 5894 137800 SH DEFINED 02 0 137800 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 206 51678 SH SOLE 51678 0 0
FULTON FINL CORP PA COM 360271100 2262 193320 SH SOLE 96720 0 96600
FULTON FINL CORP PA COM 360271100 1030 88037 SH DEFINED 01 0 88037 0
FURIEX PHARMACEUTICALS INC COM 36106P101 6162 164400 SH SOLE 159600 0 4800
FURIEX PHARMACEUTICALS INC COM 36106P101 206 5500 SH DEFINED 01 0 5500 0
FURIEX PHARMACEUTICALS INC COM 36106P101 172 4600 SH DEFINED 02 0 4600 0
FUSION-IO INC COM 36112J107 2516 153700 SH SOLE 153700 0 0
G & K SVCS INC CL A 361268105 65371 1436420 SH SOLE 1009620 0 426800
G & K SVCS INC CL A 361268105 10789 237073 SH DEFINED 01 0 237073 0
GATX CORP COM 361448103 69458 1336503 SH SOLE 958903 0 377600
GATX CORP COM 361448103 51509 991122 SH DEFINED 01 0 991122 0
GSI GROUP INC CDANEW COM NEW 36191C205 6558 768874 SH SOLE 191024 0 577850
GSI GROUP INC CDANEW COM NEW 36191C205 3535 414376 SH DEFINED 01 0 414376 0
GNC HLDGS INC COM CL A 36191G107 21496 547252 SH SOLE 409352 0 137900
GNC HLDGS INC COM CL A 36191G107 5256 133800 SH DEFINED 01 0 133800 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 9845 2992490 SH SOLE 2178090 0 814400
GT ADVANCED TECHNOLOGIES INC COM 36191U106 360 109275 SH DEFINED 01 0 109275 0
GP STRATEGIES CORP COM 36225V104 18803 788072 SH SOLE 375053 0 413019
GP STRATEGIES CORP COM 36225V104 13012 545359 SH DEFINED 01 0 545359 0
G-III APPAREL GROUP LTD COM 36237H101 13301 331602 SH SOLE 133477 0 198125
G-III APPAREL GROUP LTD COM 36237H101 5323 132700 SH DEFINED 01 0 132700 0
GAMESTOP CORP NEW CL A 36467W109 176318 6303828 SH SOLE 3273566 0 3030262
GAMESTOP CORP NEW CL A 36467W109 23605 843956 SH DEFINED 01 0 843956 0
GANNETT INC COM 364730101 9616 439675 SH SOLE 297075 0 142600
GANNETT INC COM 364730101 2235 102200 SH DEFINED 01 0 102200 0
GAP INC DEL COM 364760108 10716 302717 SH SOLE 9317 0 293400
GAP INC DEL COM 364760108 1451 40981 SH DEFINED 01 0 40981 0
GARTNER INC COM 366651107 44671 821000 SH SOLE 655015 0 165985
GARTNER INC COM 366651107 3212 59030 SH DEFINED 01 0 59030 0
GARTNER INC COM 366651107 871 16015 SH DEFINED 03 0 16015 0
GENCORP INC COM 368682100 1927 144860 SH SOLE 144860 0 0
GENCORP INC COM 368682100 10 731 SH DEFINED 01 0 731 0
GENERAC HLDGS INC COM 368736104 1024 28988 SH SOLE 28988 0 0
GENERAC HLDGS INC COM 368736104 38 1071 SH DEFINED 01 0 1071 0
GENERAL CABLE CORP DEL NEW COM 369300108 22876 624510 SH SOLE 515320 0 109190
GENERAL CABLE CORP DEL NEW COM 369300108 5049 137825 SH DEFINED 01 0 137825 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 524 420000 PRN SOLE 80000 0 340000
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 468 375000 PRN DEFINED 01 0 375000 0
GENERAL DYNAMICS CORP COM 369550108 428434 6076220 SH SOLE 1293843 0 4782377
GENERAL DYNAMICS CORP COM 369550108 4883 69252 SH DEFINED 01 0 65462 3790
GENERAL DYNAMICS CORP COM 369550108 1025 14532 SH DEFINED 03 0 14532 0
GENERAL ELECTRIC CO COM 369604103 1991329 86130142 SH SOLE 28019065 0 58111077
GENERAL ELECTRIC CO COM 369604103 25123 1086633 SH DEFINED 01 0 1065253 21380
GENERAL ELECTRIC CO COM 369604103 27253 1178751 SH DEFINED 03 0 278841 899910
GENERAL ELECTRIC CO COM 369604103 12580 544120 SH DEFINED 02 0 531720 12400
GENERAL GROWTH PPTYS INC NEW COM 370023103 543 27300 SH SOLE 26400 0 900
GENERAL MLS INC COM 370334104 1356872 27517187 SH SOLE 10610591 0 16906596
GENERAL MLS INC COM 370334104 19482 395098 SH DEFINED 01 0 389958 5140
GENERAL MLS INC COM 370334104 43606 884328 SH DEFINED 03 0 244888 639440
GENERAL MLS INC COM 370334104 37019 750750 SH DEFINED 02 0 522300 228450
GENERAL MTRS CO COM 37045V100 33570 1206673 SH SOLE 1022459 0 184214
GENERAL MTRS CO COM 37045V100 964 34665 SH DEFINED 01 0 34665 0
GENESCO INC COM 371532102 9359 155752 SH SOLE 77465 0 78287
GENESCO INC COM 371532102 3527 58700 SH DEFINED 01 0 58700 0
GENESEE & WYO INC CL A 371559105 34973 375606 SH SOLE 257074 0 118532
GENESEE & WYO INC CL A 371559105 8872 95280 SH DEFINED 01 0 95280 0
GENESEE & WYO INC CL A 371559105 803 8625 SH DEFINED 03 0 5665 2960
GENESEE & WYO INC CL A 371559105 65 700 SH DEFINED 02 0 700 0
GENOMIC HEALTH INC COM 37244C101 778 27500 SH SOLE 27500 0 0
GENOMIC HEALTH INC COM 37244C101 3 119 SH DEFINED 01 0 119 0
GENUINE PARTS CO COM 372460105 109 1398 SH SOLE 1398 0 0
GENUINE PARTS CO COM 372460105 154 1980 SH DEFINED 01 0 1980 0
GENTIVA HEALTH SERVICES INC COM 37247A102 762 70400 SH SOLE 70400 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 7 665 SH DEFINED 01 0 665 0
GENWORTH FINL INC COM CL A 37247D106 457 45700 SH SOLE 45700 0 0
GENWORTH FINL INC COM CL A 37247D106 17 1654 SH DEFINED 01 0 1654 0
GEORGETOWN BANCORP INC MD COM 372591107 840 61080 SH SOLE 61080 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 529 4900 SH SOLE 4900 0 0
GERDAU S A SPON ADR REP PFD 373737105 84 10858 SH SOLE 10858 0 0
GEVO INC COM 374396109 951 424695 SH SOLE 248550 0 176145
GEVO INC COM 374396109 3672 1639297 SH DEFINED 01 0 1639297 0
GIANT INTERACTIVEGROUP INC ADR 374511103 5479 842852 SH SOLE 842852 0 0
GIANT INTERACTIVEGROUP INC ADR 374511103 1967 302658 SH DEFINED 01 0 302658 0
GIANT INTERACTIVEGROUP INC ADR 374511103 834 128300 SH DEFINED 02 0 0 128300
GILEAD SCIENCES INC COM 375558103 2037314 41637330 SH SOLE 22912636 0 18724694
GILEAD SCIENCES INC COM 375558103 78832 1611118 SH DEFINED 01 0 1611118 0
GILEAD SCIENCES INC COM 375558103 12507 255600 SH DEFINED 03 0 229120 26480
GILEAD SCIENCES INC COM 375558103 30644 626288 SH DEFINED 02 0 223500 402788
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1183 545000 PRN SOLE 100000 0 445000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1129 520000 PRN DEFINED 01 0 520000 0
GLADSTONE COML CORP COM 376536108 2270 116600 SH SOLE 116600 0 0
GLADSTONE COML CORP COM 376536108 204 10500 SH DEFINED 01 0 10500 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102282 2180381 SH SOLE 0 0 2180381
GLEN BURNIE BANCORP COM 377407101 3415 265178 SH SOLE 265178 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1567 222200 SH SOLE 222200 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5 699 SH DEFINED 01 0 699 0
GLIMCHER RLTY TR SH BEN INT 379302102 87617 7553166 SH SOLE 6992610 0 560556
GLIMCHER RLTY TR SH BEN INT 379302102 7193 620099 SH DEFINED 01 0 620099 0
GLOBAL PMTS INC COM 37940X102 55733 1122301 SH SOLE 863793 0 258508
GLOBAL PMTS INC COM 37940X102 6462 130120 SH DEFINED 01 0 130120 0
GLOBAL EAGLE ENTMT INC COM 37951D102 52800 5848679 SH SOLE 5848679 0 0
GLOBECOMM SYSTEMSINC COM 37956X103 11449 953306 SH SOLE 234500 0 718806
GLOBECOMM SYSTEMSINC COM 37956X103 15041 1252412 SH DEFINED 01 0 1252412 0
GLOBUS MED INC CL A 379577208 42893 2921901 SH SOLE 2486454 0 435447
GLOBUS MED INC CL A 379577208 4703 320340 SH DEFINED 01 0 320340 0
GLOBUS MED INC CL A 379577208 73 5000 SH DEFINED 02 0 5000 0
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 37636 6325405 SH SOLE 4816705 0 1508700
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 27039 4544450 SH DEFINED 01 0 4544450 0
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 2353 395400 SH DEFINED 03 0 0 395400
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 10846 1822800 SH DEFINED 02 0 1359000 463800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 310 40031 SH SOLE 20528 0 19503
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 810 104478 SH DEFINED 01 0 104478 0
GOLD RESOURCE CORP COM 38068T105 641 49231 SH SOLE 49231 0 0
GOLDCORP INC NEW COM 380956409 146280 4349429 SH SOLE 1041269 0 3308160
GOLDCORP INC NEW COM 380956409 36648 1089582 SH DEFINED 01 0 1089582 0
GOLDCORP INC NEW COM 380956409 1264 37600 SH DEFINED 03 0 0 37600
GOLDCORP INC NEW COM 380956409 6871 204325 SH DEFINED 02 0 204325 0
GOLDEN STAR RES LTD CDA COM 38119T104 439 274276 SH SOLE 274276 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 4715 2947147 SH DEFINED 01 0 2947147 0
GOLDMAN SACHS GROUP INC COM 38141G104 234960 1596740 SH SOLE 1293378 0 303362
GOLDMAN SACHS GROUP INC COM 38141G104 10353 70359 SH DEFINED 01 0 69689 670
GOLDMAN SACHS GROUP INC COM 38141G104 24638 167437 SH DEFINED 03 0 70737 96700
GOLDMAN SACHS GROUP INC COM 38141G104 15127 102800 SH DEFINED 02 0 99700 3100
GOODYEAR TIRE & RUBR CO COM 382550101 205112 16265787 SH SOLE 15817887 0 447900
GOODYEAR TIRE & RUBR CO COM 382550101 883 70038 SH DEFINED 01 0 70038 0
GOODYEAR TIRE & RUBR CO COM 382550101 903 71600 SH DEFINED 03 0 71600 0
GOOGLE INC CL A 38259P508 1438832 1812063 SH SOLE 1193039 0 619024
GOOGLE INC CL A 38259P508 73555 92635 SH DEFINED 01 0 92635 0
GOOGLE INC CL A 38259P508 10768 13561 SH DEFINED 03 0 7686 5875
GOOGLE INC CL A 38259P508 15363 19348 SH DEFINED 02 0 13168 6180
GRAFTECH INTL LTD COM 384313102 4511 587363 SH SOLE 540733 0 46630
GRAFTECH INTL LTD COM 384313102 168 21831 SH DEFINED 01 0 21831 0
GRAN TIERRA ENERGY INC COM 38500T101 3922 669584 SH SOLE 393784 0 275800
GRAND CANYON ED INC COM 38526M106 31368 1235463 SH SOLE 903163 0 332300
GRAND CANYON ED INC COM 38526M106 5185 204219 SH DEFINED 01 0 204219 0
GRANITE CONSTR INC COM 387328107 2044 64210 SH SOLE 42120 0 22090
GRANITE CONSTR INC COM 387328107 742 23290 SH DEFINED 01 0 23290 0
GRAPHIC PACKAGINGHLDG CO COM 388689101 123875 16538713 SH SOLE 9099309 0 7439404
GRAPHIC PACKAGINGHLDG CO COM 388689101 31319 4181381 SH DEFINED 01 0 4181381 0
GRAY TELEVISION INC COM 389375106 67 14200 SH DEFINED 01 0 14200 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4782 710512 SH SOLE 170651 0 539861
GREAT LAKES DREDGE & DOCK CO COM 390607109 2395 355803 SH DEFINED 01 0 355803 0
GREAT PLAINS ENERGY INC COM 391164100 23995 1034700 SH SOLE 876500 0 158200
GREAT PLAINS ENERGY INC COM 391164100 814 35100 SH DEFINED 01 0 35100 0
GREATBATCH INC COM 39153L106 16602 555819 SH SOLE 244900 0 310919
GREATBATCH INC COM 39153L106 6763 226400 SH DEFINED 01 0 226400 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 538743 9491592 SH SOLE 5409363 0 4082229
GREEN MTN COFFEE ROASTERS IN COM 393122106 54684 963427 SH DEFINED 01 0 963427 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 3844 67730 SH DEFINED 02 0 67730 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 6192 541298 SH SOLE 373462 0 167836
GREEN PLAINS RENEWABLE ENERG COM 393222104 10058 879220 SH DEFINED 01 0 879220 0
GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 193 175000 PRN SOLE 30000 0 145000
GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 193 175000 PRN DEFINED 01 0 175000 0
GREENHILL & CO INC COM 395259104 50208 940579 SH SOLE 733295 0 207284
GREENHILL & CO INC COM 395259104 3872 72532 SH DEFINED 01 0 72532 0
GREENHILL & CO INC COM 395259104 1061 19870 SH DEFINED 03 0 19870 0
GREIF INC CL A 397624107 33520 625134 SH SOLE 439884 0 185250
GREIF INC CL A 397624107 5460 101834 SH DEFINED 01 0 101834 0
GRIFFON CORP COM 398433102 2898 243100 SH SOLE 127800 0 115300
GRIFFON CORP COM 398433102 1361 114200 SH DEFINED 01 0 114200 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8020 133510 SH SOLE 116735 0 16775
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 284 245000 PRN SOLE 50000 0 195000
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 324 280000 PRN DEFINED 01 0 280000 0
GROUPE CGI INC CL A SUB VTG 39945C109 217 8000 SH SOLE 8000 0 0
GUARANTY BANCORP DEL COM 40075T102 3993 1901466 SH SOLE 1901466 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 28516 741844 SH SOLE 664144 0 77700
GUIDEWIRE SOFTWARE INC COM 40171V100 6372 165765 SH DEFINED 01 0 165765 0
GULFPORT ENERGY CORP COM NEW 402635304 36007 785660 SH SOLE 644840 0 140820
GULFPORT ENERGY CORP COM NEW 402635304 4374 95440 SH DEFINED 01 0 95440 0
GULFPORT ENERGY CORP COM NEW 402635304 605 13210 SH DEFINED 03 0 8910 4300
H & E EQUIPMENT SERVICES INC COM 404030108 15966 782637 SH SOLE 356795 0 425842
H & E EQUIPMENT SERVICES INC COM 404030108 6418 314600 SH DEFINED 01 0 314600 0
HCA HOLDINGS INC COM 40412C101 201060 4948560 SH SOLE 990830 0 3957730
HCA HOLDINGS INC COM 40412C101 4217 103800 SH DEFINED 01 0 103800 0
HCA HOLDINGS INC COM 40412C101 1605 39500 SH DEFINED 02 0 6900 32600
HCP INC COM 40414L109 6104 122419 SH SOLE 114661 0 7758
HCP INC COM 40414L109 2537 50885 SH DEFINED 01 0 50885 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3128 83600 SH SOLE 66160 0 17440
HF FINL CORP COM 404172108 8234 600600 SH SOLE 600600 0 0
HFF INC CL A 40418F108 10395 521600 SH SOLE 159900 0 361700
HFF INC CL A 40418F108 4951 248400 SH DEFINED 01 0 248400 0
HNI CORP COM 404251100 816 23000 SH SOLE 23000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 186095 3488850 SH SOLE 173630 0 3315220
HSN INC COM 404303109 99439 1812603 SH SOLE 1122198 0 690405
HSN INC COM 404303109 16149 294366 SH DEFINED 01 0 294366 0
HSN INC COM 404303109 16 300 SH DEFINED 02 0 300 0
HAEMONETICS CORP COM 405024100 8031 192786 SH SOLE 136886 0 55900
HAEMONETICS CORP COM 405024100 1298 31166 SH DEFINED 01 0 31166 0
HAIN CELESTIAL GROUP INC COM 405217100 1484 24300 SH SOLE 24300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 788 12900 SH DEFINED 01 0 12900 0
HALCON RES CORP COM NEW 40537Q209 25335 3252294 SH SOLE 2312041 0 940253
HALCON RES CORP COM NEW 40537Q209 8113 1041452 SH DEFINED 01 0 1041452 0
HALLADOR ENERGY COMPANY COM 40609P105 5414 784588 SH SOLE 512987 0 271601
HALLADOR ENERGY COMPANY COM 40609P105 2309 334703 SH DEFINED 01 0 334703 0
HALLIBURTON CO COM 406216101 777259 19234325 SH SOLE 8624855 0 10609470
HALLIBURTON CO COM 406216101 71685 1773949 SH DEFINED 01 0 1773949 0
HALLIBURTON CO COM 406216101 9694 239886 SH DEFINED 03 0 129410 110476
HALLIBURTON CO COM 406216101 20678 511700 SH DEFINED 02 0 193700 318000
HANCOCK HLDG CO COM 410120109 25946 839144 SH SOLE 587744 0 251400
HANCOCK HLDG CO COM 410120109 4227 136693 SH DEFINED 01 0 136693 0
HANESBRANDS INC COM 410345102 130070 2854926 SH SOLE 2324133 0 530793
HANESBRANDS INC COM 410345102 2107 46256 SH DEFINED 01 0 46256 0
HANMI FINL CORP COM NEW 410495204 40969 2560541 SH SOLE 2560541 0 0
HANOVER INS GROUPINC COM 410867105 121890 2453510 SH SOLE 1957050 0 496460
HANOVER INS GROUPINC COM 410867105 15147 304898 SH DEFINED 01 0 304898 0
HARLEY DAVIDSON INC COM 412822108 279648 5246684 SH SOLE 3638270 0 1608414
HARLEY DAVIDSON INC COM 412822108 28263 530255 SH DEFINED 01 0 530255 0
HARLEY DAVIDSON INC COM 412822108 2710 50850 SH DEFINED 03 0 50850 0
HARMAN INTL INDS INC COM 413086109 7162 160472 SH SOLE 136091 0 24381
HARMAN INTL INDS INC COM 413086109 259 5800 SH DEFINED 01 0 5800 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 570 88876 SH SOLE 45576 0 43300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1487 231949 SH DEFINED 01 0 231949 0
HARRIS CORP DEL COM 413875105 4622 99747 SH SOLE 62647 0 37100
HARRIS CORP DEL COM 413875105 802 17305 SH DEFINED 01 0 17305 0
HARRIS INTERACTIVE INC COM 414549105 956 568800 SH DEFINED 01 0 568800 0
HARTFORD FINL SVCS GROUP INC COM 416515104 349733 13555555 SH SOLE 7761105 0 5794450
HARTFORD FINL SVCS GROUP INC COM 416515104 18486 716530 SH DEFINED 01 0 716530 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8350 323640 SH DEFINED 03 0 147100 176540
HARTFORD FINL SVCS GROUP INC COM 416515104 22975 890505 SH DEFINED 02 0 518300 372205
HARVEST NATURAL RESOURCES IN COM 41754V103 1857 529155 SH SOLE 529155 0 0
HASBRO INC COM 418056107 49360 1123356 SH SOLE 889795 0 233561
HASBRO INC COM 418056107 3628 82570 SH DEFINED 01 0 82570 0
HASBRO INC COM 418056107 987 22460 SH DEFINED 03 0 22460 0
HATTERAS FINL CORP COM 41902R103 43855 1598798 SH SOLE 1256398 0 342400
HATTERAS FINL CORP COM 41902R103 1803 65716 SH DEFINED 01 0 65716 0
HAVERTY FURNITUREINC COM 419596101 3593 174750 SH SOLE 153100 0 21650
HAVERTY FURNITUREINC COM 419596101 1955 95100 SH DEFINED 01 0 95100 0
HAWAIIAN HOLDINGSINC COM 419879101 968 168000 SH SOLE 168000 0 0
HAWKINS INC COM 420261109 207 5185 SH DEFINED 01 0 5185 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3044 55050 SH SOLE 28980 0 26070
HAYNES INTERNATIONAL INC COM NEW 420877201 1417 25620 SH DEFINED 01 0 25620 0
HEALTHSOUTH CORP COM NEW 421924309 31975 1212553 SH SOLE 786553 0 426000
HEALTHSOUTH CORP COM NEW 421924309 180 6844 SH DEFINED 01 0 6844 0
HEALTHSOUTH CORP COM NEW 421924309 148 5600 SH DEFINED 02 0 5600 0
HEALTH MGMT ASSOCINC NEW CL A 421933102 274465 21325976 SH SOLE 2012731 0 19313245
HEALTH MGMT ASSOCINC NEW CL A 421933102 9691 752968 SH DEFINED 01 0 752968 0
HEALTH MGMT ASSOCINC NEW CL A 421933102 282 21900 SH DEFINED 02 0 21900 0
HEADWATERS INC COM 42210P102 63591 5834023 SH SOLE 4876201 0 957822
HEADWATERS INC COM 42210P102 7381 677129 SH DEFINED 01 0 677129 0
HEALTH CARE REIT INC COM 42217K106 15568 229241 SH SOLE 217002 0 12239
HEALTH CARE REIT INC COM 42217K106 9196 135420 SH DEFINED 01 0 135420 0
HEALTH NET INC COM 42222G108 100348 3506221 SH SOLE 163 0 3506058
HEALTHCARE TR AMER INC CL A 42225P105 1720 146416 SH SOLE 136248 0 10168
HEALTHCARE TR AMER INC CL A 42225P105 1501 127741 SH DEFINED 01 0 127741 0
HEARTLAND PMT SYSINC COM 42235N108 60545 1836381 SH SOLE 1484129 0 352252
HEARTLAND PMT SYSINC COM 42235N108 10409 315708 SH DEFINED 01 0 315708 0
HEARTWARE INTL INC COM 422368100 113819 1287112 SH SOLE 1016217 0 270895
HEARTWARE INTL INC COM 422368100 9609 108659 SH DEFINED 01 0 108659 0
HEARTWARE INTL INC COM 422368100 354 4000 SH DEFINED 02 0 4000 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 337 285000 PRN SOLE 60000 0 225000
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 302 255000 PRN DEFINED 01 0 255000 0
HECLA MNG CO COM 422704106 220 55686 SH SOLE 37596 0 18090
HECLA MNG CO COM 422704106 383 96915 SH DEFINED 01 0 96915 0
HEICO CORP NEW COM 422806109 15458 356085 SH SOLE 282273 0 73812
HEICO CORP NEW COM 422806109 2167 49913 SH DEFINED 01 0 49913 0
HEINZ H J CO COM 423074103 540 7476 SH SOLE 7476 0 0
HEINZ H J CO COM 423074103 25 346 SH DEFINED 01 0 346 0
HELMERICH & PAYNEINC COM 423452101 765 12600 SH SOLE 12600 0 0
HELMERICH & PAYNEINC COM 423452101 492 8100 SH DEFINED 01 0 8100 0
HENRY JACK & ASSOC INC COM 426281101 513 11100 SH SOLE 11100 0 0
HERITAGE COMMERCECORP COM 426927109 12739 1892926 SH SOLE 1892926 0 0
HERCULES OFFSHOREINC COM 427093109 608 82000 SH SOLE 82000 0 0
HERCULES OFFSHOREINC COM 427093109 13 1787 SH DEFINED 01 0 1787 0
HERCULES TECH GROWTH CAP INC COM 427096508 791 64533 SH SOLE 0 0 64533
HERITAGE FINL CORP WASH COM 42722X106 10176 701805 SH SOLE 701805 0 0
HERITAGE OAKS BANCORP COM 42724R107 8976 1574669 SH SOLE 1574669 0 0
HERITAGE FINL GROUP INC COM 42726X102 7672 529841 SH SOLE 529841 0 0
HERSHEY CO COM 427866108 1955 22332 SH SOLE 0 0 22332
HERSHEY CO COM 427866108 652 7449 SH DEFINED 01 0 7449 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 912169 40977953 SH SOLE 33823879 0 7154074
HERTZ GLOBAL HOLDINGS INC COM 42805T105 38576 1732986 SH DEFINED 01 0 1732986 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11799 530060 SH DEFINED 03 0 404020 126040
HERTZ GLOBAL HOLDINGS INC COM 42805T105 22603 1015390 SH DEFINED 02 0 561700 453690
HESS CORP COM 42809H107 89674 1252249 SH SOLE 66007 0 1186242
HESS CORP COM 42809H107 16293 227524 SH DEFINED 01 0 227524 0
HEWLETT PACKARD CO COM 428236103 76977 3228908 SH SOLE 2942264 0 286644
HEWLETT PACKARD CO COM 428236103 2167 90918 SH DEFINED 01 0 90918 0
HI-TECH PHARMACALINC COM 42840B101 1013 30600 SH SOLE 30600 0 0
HI-TECH PHARMACALINC COM 42840B101 6 190 SH DEFINED 01 0 190 0
HIBBETT SPORTS INC COM 428567101 27028 480325 SH SOLE 430695 0 49630
HIBBETT SPORTS INC COM 428567101 938 16668 SH DEFINED 01 0 16668 0
HIGHER ONE HLDGS INC COM 42983D104 39756 4471944 SH SOLE 4410829 0 61115
HIGHER ONE HLDGS INC COM 42983D104 8239 926720 SH DEFINED 01 0 926720 0
HILLSHIRE BRANDS CO COM 432589109 44700 1271687 SH SOLE 372887 0 898800
HILLSHIRE BRANDS CO COM 432589109 3676 104587 SH DEFINED 01 0 104587 0
HILLSHIRE BRANDS CO COM 432589109 1677 47700 SH DEFINED 03 0 47700 0
HILLTOP HOLDINGS INC COM 432748101 4717 349687 SH SOLE 349687 0 0
HILLTOP HOLDINGS INC COM 432748101 4 271 SH DEFINED 01 0 271 0
HOLLYFRONTIER CORP COM 436106108 1791 34813 SH SOLE 33292 0 1521
HOLLYFRONTIER CORP COM 436106108 3827 74375 SH DEFINED 01 0 74375 0
HOLOGIC INC COM 436440101 681392 30150089 SH SOLE 21863609 0 8286480
HOLOGIC INC COM 436440101 31402 1389452 SH DEFINED 01 0 1389452 0
HOLOGIC INC COM 436440101 7411 327920 SH DEFINED 03 0 190740 137180
HOLOGIC INC COM 436440101 597 26400 SH DEFINED 02 0 0 26400
HOLOGIC INC FRNT 2.000%12/1 436440AB7 821 680000 PRN SOLE 130000 0 550000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 785 650000 PRN DEFINED 01 0 650000 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 30849 29450000 PRN SOLE 17900000 0 11550000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1326 1266000 PRN DEFINED 01 0 1266000 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2750 2625000 PRN DEFINED 03 0 1075000 1550000
HOME BANCORP INC COM 43689E107 7464 401063 SH SOLE 401063 0 0
HOME DEPOT INC COM 437076102 365157 5232980 SH SOLE 3268761 0 1964219
HOME DEPOT INC COM 437076102 25665 367797 SH DEFINED 01 0 367797 0
HOME DEPOT INC COM 437076102 157 2250 SH DEFINED 02 0 2250 0
HOME FED BANCORP INC LA NEW COM 43708L108 1909 107572 SH SOLE 107572 0 0
HOME FED BANCORP INC MD COM 43710G105 11984 936257 SH SOLE 936257 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 9458 317500 SH SOLE 228000 0 89500
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2404 80700 SH DEFINED 01 0 80700 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 5660 190000 SH DEFINED 02 0 190000 0
HOMEAWAY INC COM 43739Q100 67648 2081466 SH SOLE 1579976 0 501490
HOMEAWAY INC COM 43739Q100 3576 110030 SH DEFINED 01 0 110030 0
HOMESTREET INC COM 43785V102 4560 204135 SH SOLE 204135 0 0
HOMETRUST BANCSHARES INC COM 437872104 13487 853600 SH SOLE 853600 0 0
HONEYWELL INTL INC COM 438516106 1853696 24601139 SH SOLE 6873449 0 17727690
HONEYWELL INTL INC COM 438516106 35980 477511 SH DEFINED 01 0 474461 3050
HONEYWELL INTL INC COM 438516106 22817 302819 SH DEFINED 03 0 48581 254238
HONEYWELL INTL INC COM 438516106 36429 483469 SH DEFINED 02 0 250385 233084
HOOKER FURNITURE CORP COM 439038100 325 20400 SH SOLE 20400 0 0
HOPFED BANCORP INC COM 439734104 7356 684895 SH SOLE 684895 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 480 23000 SH SOLE 23000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 12 596 SH DEFINED 01 0 596 0
HORMEL FOODS CORP COM 440452100 44772 1083550 SH SOLE 890390 0 193160
HORMEL FOODS CORP COM 440452100 3159 76458 SH DEFINED 01 0 70908 5550
HOSPIRA INC COM 441060100 232500 7081930 SH SOLE 248920 0 6833010
HOSPIRA INC COM 441060100 260 7920 SH DEFINED 01 0 7920 0
HOSPIRA INC COM 441060100 217 6610 SH DEFINED 02 0 6610 0
HOST HOTELS & RESORTS INC COM 44107P104 116477 6659651 SH SOLE 5290696 0 1368955
HOST HOTELS & RESORTS INC COM 44107P104 3338 190837 SH DEFINED 01 0 190837 0
HUBBELL INC CL B 443510201 80826 832318 SH SOLE 714787 0 117531
HUBBELL INC CL B 443510201 4533 46675 SH DEFINED 01 0 46675 0
HUDSON VALLEY HOLDING CORP COM 444172100 12854 862119 SH SOLE 455787 0 406332
HUDSON VALLEY HOLDING CORP COM 444172100 4630 310538 SH DEFINED 01 0 310538 0
HUMANA INC COM 444859102 503566 7286444 SH SOLE 184450 0 7101994
HUMANA INC COM 444859102 403 5835 SH DEFINED 01 0 5835 0
HUMANA INC COM 444859102 318 4600 SH DEFINED 02 0 4600 0
HUNT J B TRANS SVCS INC COM 445658107 168520 2262617 SH SOLE 1277225 0 985392
HUNT J B TRANS SVCS INC COM 445658107 18587 249557 SH DEFINED 01 0 249557 0
HUNT J B TRANS SVCS INC COM 445658107 2416 32438 SH DEFINED 03 0 18876 13562
HUNT J B TRANS SVCS INC COM 445658107 9276 124550 SH DEFINED 02 0 54300 70250
HUNTINGTON BANCSHARES INC COM 446150104 1232 166700 SH SOLE 166700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 154 20900 SH DEFINED 01 0 20900 0
HURON CONSULTING GROUP INC COM 447462102 106317 2636821 SH SOLE 1421447 0 1215374
HURON CONSULTING GROUP INC COM 447462102 19312 478976 SH DEFINED 01 0 478976 0
HURON CONSULTING GROUP INC COM 447462102 480 11915 SH DEFINED 02 0 0 11915
IDT CORP CL B NEW 448947507 607 50300 SH SOLE 50300 0 0
IDT CORP CL B NEW 448947507 6 473 SH DEFINED 01 0 473 0
HYPERION THERAPEUTICS INC COM 44915N101 37377 1447580 SH SOLE 764760 0 682820
HYPERION THERAPEUTICS INC COM 44915N101 5524 213960 SH DEFINED 01 0 213960 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 358451 8022632 SH SOLE 5267676 0 2754956
IAC INTERACTIVECORP COM PAR $.001 44919P508 26242 587337 SH DEFINED 01 0 587337 0
ICF INTL INC COM 44925C103 21837 802833 SH SOLE 432700 0 370133
ICF INTL INC COM 44925C103 7064 259700 SH DEFINED 01 0 259700 0
ICU MED INC COM 44930G107 70338 1193181 SH SOLE 812382 0 380799
ICU MED INC COM 44930G107 13623 231087 SH DEFINED 01 0 231087 0
I D SYSTEMS INC COM 449489103 6144 1077955 SH DEFINED 01 0 1077955 0
IF BANCORP INC COM 44951J105 5331 349567 SH SOLE 349567 0 0
IPG PHOTONICS CORP COM 44980X109 44714 673300 SH SOLE 408200 0 265100
IPG PHOTONICS CORP COM 44980X109 3612 54388 SH DEFINED 01 0 54388 0
ISTAR FINL INC COM 45031U101 14592 1339960 SH SOLE 1339960 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 12349 896133 SH SOLE 597079 0 299054
ITT EDUCATIONAL SERVICES INC COM 45068B109 496 36008 SH DEFINED 01 0 36008 0
IXIA COM 45071R109 26158 1208796 SH SOLE 898873 0 309923
IXIA COM 45071R109 4638 214318 SH DEFINED 01 0 214318 0
IBERIABANK CORP COM 450828108 28052 560808 SH SOLE 476308 0 84500
IBERIABANK CORP COM 450828108 1010 20200 SH DEFINED 01 0 20200 0
IAMGOLD CORP COM 450913108 264 36529 SH SOLE 36529 0 0
ICICI BK LTD ADR 45104G104 29284 682600 SH SOLE 449800 0 232800
ICICI BK LTD ADR 45104G104 16392 382100 SH DEFINED 01 0 382100 0
ICICI BK LTD ADR 45104G104 352 8200 SH DEFINED 03 0 0 8200
ICICI BK LTD ADR 45104G104 11133 259500 SH DEFINED 02 0 200600 58900
ICONIX BRAND GROUP INC COM 451055107 574 22175 SH SOLE 22175 0 0
ICONIX BRAND GROUP INC COM 451055107 246 9517 SH DEFINED 01 0 9517 0
IDACORP INC COM 451107106 9696 200863 SH SOLE 138563 0 62300
IDACORP INC COM 451107106 2949 61100 SH DEFINED 01 0 61100 0
IDACORP INC COM 451107106 613 12700 SH DEFINED 03 0 12700 0
IDENIX PHARMACEUTICALS INC COM 45166R204 460 129100 SH SOLE 129100 0 0
IDEX CORP COM 45167R104 99570 1863916 SH SOLE 1465139 0 398777
IDEX CORP COM 45167R104 9781 183096 SH DEFINED 01 0 183096 0
IDEX CORP COM 45167R104 1843 34495 SH DEFINED 03 0 34495 0
IDEX CORP COM 45167R104 151 2825 SH DEFINED 02 0 2825 0
IGATE CORP COM 45169U105 48313 2568482 SH SOLE 1666415 0 902067
IGATE CORP COM 45169U105 7448 395954 SH DEFINED 01 0 395954 0
IGNITE RESTAURANTGROUP INC COM 451730105 22801 1553200 SH SOLE 902026 0 651174
IGNITE RESTAURANTGROUP INC COM 451730105 6833 465468 SH DEFINED 01 0 465468 0
IHS INC CL A 451734107 325407 3107402 SH SOLE 2121456 0 985946
IHS INC CL A 451734107 20710 197763 SH DEFINED 01 0 197763 0
IHS INC CL A 451734107 7124 68028 SH DEFINED 03 0 48778 19250
ILLINOIS TOOL WKSINC COM 452308109 650217 10669792 SH SOLE 4132982 0 6536810
ILLINOIS TOOL WKSINC COM 452308109 15607 256098 SH DEFINED 01 0 256098 0
ILLINOIS TOOL WKSINC COM 452308109 5522 90615 SH DEFINED 03 0 38115 52500
ILLINOIS TOOL WKSINC COM 452308109 28682 470660 SH DEFINED 02 0 263200 207460
ILLUMINA INC COM 452327109 146241 2708160 SH SOLE 387040 0 2321120
ILLUMINA INC COM 452327109 1683 31160 SH DEFINED 01 0 31160 0
ILLUMINA INC COM 452327109 349 6460 SH DEFINED 03 0 6460 0
ILLUMINA INC COM 452327109 221 4100 SH DEFINED 02 0 4100 0
IMAX CORP COM 45245E109 6318 236373 SH SOLE 138173 0 98200
IMAX CORP COM 45245E109 2553 95500 SH DEFINED 01 0 95500 0
IMMUNOGEN INC COM 45253H101 54038 3364762 SH SOLE 2200512 0 1164250
IMMUNOGEN INC COM 45253H101 4372 272235 SH DEFINED 01 0 272235 0
IMMUNOGEN INC COM 45253H101 339 21080 SH DEFINED 03 0 13770 7310
IMMUNOGEN INC COM 45253H101 825 51400 SH DEFINED 02 0 900 50500
IMPAX LABORATORIES INC COM 45256B101 1762 114100 SH SOLE 114100 0 0
IMPAX LABORATORIES INC COM 45256B101 9 597 SH DEFINED 01 0 597 0
IMPERIAL HLDGS INC COM 452834104 7096 1751997 SH SOLE 1751997 0 0
IMPERIAL OIL LTD COM NEW 453038408 150970 3694746 SH SOLE 3217907 0 476839
IMPERIAL OIL LTD COM NEW 453038408 31519 771360 SH DEFINED 01 0 771360 0
IMPERIAL OIL LTD COM NEW 453038408 7030 172026 SH DEFINED 03 0 96426 75600
IMPERIAL OIL LTD COM NEW 453038408 16458 402800 SH DEFINED 02 0 402800 0
IMPERVA INC COM 45321L100 99881 2594315 SH SOLE 1723745 0 870570
IMPERVA INC COM 45321L100 9207 239147 SH DEFINED 01 0 239147 0
INCYTE CORP COM 45337C102 243478 10400609 SH SOLE 5073194 0 5327415
INCYTE CORP COM 45337C102 12163 519551 SH DEFINED 01 0 519551 0
INCYTE CORP COM 45337C102 1437 61395 SH DEFINED 03 0 61395 0
INCYTE CORP COM 45337C102 1086 46390 SH DEFINED 02 0 9100 37290
INFINITY PHARMACEUTICALS INC COM 45665G303 4792 98875 SH SOLE 98875 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1317 27175 SH DEFINED 01 0 27175 0
INFOSYS LTD SPONSORED ADR 456788108 4879 90500 SH SOLE 7100 0 83400
INFOSYS LTD SPONSORED ADR 456788108 480 8900 SH DEFINED 03 0 0 8900
INFOSYS LTD SPONSORED ADR 456788108 5321 98700 SH DEFINED 02 0 98700 0
INGREDION INC COM 457187102 106986 1479348 SH SOLE 377248 0 1102100
INGREDION INC COM 457187102 2060 28481 SH DEFINED 01 0 28481 0
INLAND REAL ESTATE CORP COM NEW 457461200 3965 393000 SH SOLE 393000 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 27 2721 SH DEFINED 01 0 2721 0
INNOSPEC INC COM 45768S105 63214 1427587 SH SOLE 872018 0 555569
INNOSPEC INC COM 45768S105 12718 287224 SH DEFINED 01 0 287224 0
INSPERITY INC COM 45778Q107 525 18500 SH SOLE 18500 0 0
INSULET CORP COM 45784P101 72371 2798572 SH SOLE 1386557 0 1412015
INSULET CORP COM 45784P101 7756 299908 SH DEFINED 01 0 299908 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 142 120000 PRN SOLE 20000 0 100000
INSULET CORP NOTE 3.750% 6/1 45784PAC5 142 120000 PRN DEFINED 01 0 120000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5052 129500 SH SOLE 126000 0 3500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 156 4000 SH DEFINED 01 0 4000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 129 3300 SH DEFINED 02 0 3300 0
INTEL CORP COM 458140100 1757963 80455992 SH SOLE 27748235 0 52707757
INTEL CORP COM 458140100 23331 1067759 SH DEFINED 01 0 1060209 7550
INTEL CORP COM 458140100 40334 1845952 SH DEFINED 03 0 539597 1306355
INTEL CORP COM 458140100 41724 1909570 SH DEFINED 02 0 1461000 448570
INTEL CORP SDCV 3.250% 8/0 458140AF7 16961 14090000 PRN SOLE 11240000 0 2850000
INTEL CORP SDCV 3.250% 8/0 458140AF7 3732 3100000 PRN DEFINED 01 0 3100000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 7644 6350000 PRN DEFINED 03 0 2325000 4025000
INTEL CORP SDCV 3.250% 8/0 458140AF7 4333 3600000 PRN DEFINED 02 0 2175000 1425000
INTEGRYS ENERGY GROUP INC COM 45822P105 469 8058 SH SOLE 8058 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 895063 5488829 SH SOLE 3888145 0 1600684
INTERCONTINENTALEXCHANGE INC COM 45865V100 26934 165170 SH DEFINED 01 0 165170 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 9707 59524 SH DEFINED 03 0 20019 39505
INTERCONTINENTALEXCHANGE INC COM 45865V100 35664 218704 SH DEFINED 02 0 155110 63594
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 301 269000 PRN SOLE 50000 0 219000
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 274 245000 PRN DEFINED 01 0 245000 0
INTERFACE INC COM 458665304 2878 149720 SH SOLE 78730 0 70990
INTERFACE INC COM 458665304 1341 69770 SH DEFINED 01 0 69770 0
INTERDIGITAL INC COM 45867G101 2138 44700 SH SOLE 44700 0 0
INTERDIGITAL INC COM 45867G101 34 717 SH DEFINED 01 0 717 0
INTERNATIONAL BANCSHARES COR COM 459044103 109497 5264279 SH SOLE 2813665 0 2450614
INTERNATIONAL BANCSHARES COR COM 459044103 20021 962552 SH DEFINED 01 0 962552 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2317638 10865627 SH SOLE 3169280 0 7696347
INTERNATIONAL BUSINESS MACHS COM 459200101 16067 75325 SH DEFINED 01 0 74425 900
INTERNATIONAL BUSINESS MACHS COM 459200101 26542 124435 SH DEFINED 03 0 0 124435
INTERNATIONAL BUSINESS MACHS COM 459200101 13757 64498 SH DEFINED 02 0 32120 32378
INTL PAPER CO COM 460146103 1026978 22047609 SH SOLE 9523924 0 12523685
INTL PAPER CO COM 460146103 39933 857292 SH DEFINED 01 0 857292 0
INTL PAPER CO COM 460146103 40976 879691 SH DEFINED 03 0 368271 511420
INTL PAPER CO COM 460146103 34868 748555 SH DEFINED 02 0 556700 191855
INTERNATIONAL RECTIFIER CORP COM 460254105 25529 1207050 SH SOLE 627790 0 579260
INTERNATIONAL RECTIFIER CORP COM 460254105 7692 363700 SH DEFINED 01 0 363700 0
INTERNATIONAL RECTIFIER CORP COM 460254105 308 14570 SH DEFINED 02 0 1000 13570
INTERPUBLIC GROUPCOS INC COM 460690100 89030 6832717 SH SOLE 6367697 0 465020
INTERPUBLIC GROUPCOS INC COM 460690100 2938 225450 SH DEFINED 01 0 225450 0
INTERPUBLIC GROUPCOS INC COM 460690100 1145 87900 SH DEFINED 03 0 36170 51730
INTERPUBLIC GROUPCOS INC COM 460690100 2306 177000 SH DEFINED 02 0 177000 0
INTERVAL LEISURE GROUP INC COM 46113M108 653 30040 SH SOLE 0 0 30040
INTUIT COM 461202103 94323 1436752 SH SOLE 898085 0 538667
INTUIT COM 461202103 3902 59442 SH DEFINED 01 0 59442 0
INVACARE CORP COM 461203101 2781 213084 SH SOLE 206784 0 6300
INVACARE CORP COM 461203101 95 7300 SH DEFINED 01 0 7300 0
INVACARE CORP COM 461203101 78 6000 SH DEFINED 02 0 6000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25518 51951 SH SOLE 25966 0 25985
INTUITIVE SURGICAL INC COM NEW 46120E602 3602 7334 SH DEFINED 01 0 7334 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1198 56000 SH SOLE 56000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 360 SH DEFINED 01 0 360 0
INVESTORS BANCORPINC COM 46146P102 22414 1193490 SH SOLE 1193490 0 0
ION GEOPHYSICAL CORP COM 462044108 57545 8450001 SH SOLE 3714003 0 4735998
ION GEOPHYSICAL CORP COM 462044108 9286 1363543 SH DEFINED 01 0 1363543 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1579 262300 SH SOLE 262300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 1538 SH DEFINED 01 0 1538 0
IROBOT CORP COM 462726100 28293 1102627 SH SOLE 854837 0 247790
IROBOT CORP COM 462726100 2912 113500 SH DEFINED 01 0 113500 0
IROBOT CORP COM 462726100 164 6400 SH DEFINED 02 0 0 6400
IRON MTN INC COM 462846106 10311 283975 SH SOLE 283975 0 0
IRON MTN INC COM 462846106 25 688 SH DEFINED 01 0 688 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 185114 10121036 SH SOLE 6201322 0 3919714
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12310 673067 SH DEFINED 01 0 673067 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1809 98925 SH DEFINED 03 0 84475 14450
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1174 64210 SH DEFINED 02 0 19700 44510
ISHARES INC MSCI CDA INDEX 464286509 6681 234355 SH SOLE 234355 0 0
ISHARES INC MSCI PAC J IDX 464286665 3283 66050 SH SOLE 66050 0 0
ISHARES INC MSCI TAIWAN 464286731 3089 231579 SH SOLE 231579 0 0
ISHARES INC MSCI JAPAN 464286848 12894 1193900 SH SOLE 1147700 0 46200
ISHARES INC MSCI JAPAN 464286848 1646 152450 SH DEFINED 01 0 152450 0
ISHARES TR MSCI EMERG MKT 464287234 35088 820200 SH SOLE 490200 0 330000
ISHARES TR MSCI EMERG MKT 464287234 1219 28500 SH DEFINED 01 0 28500 0
ISHARES TR MSCI EMERG MKT 464287234 411 9600 SH DEFINED 03 0 0 9600
ISHARES TR MSCI EMERG MKT 464287234 3217 75200 SH DEFINED 02 0 36900 38300
ISHARES TR BARCLYS 20+ YR 464287432 6987 59334 SH SOLE 59334 0 0
ISHARES TR MSCI EAFE INDEX 464287465 278693 4725213 SH SOLE 4254703 0 470510
ISHARES TR MSCI EAFE INDEX 464287465 29047 492490 SH DEFINED 01 0 492490 0
ISHARES TR RUSSELL1000VAL 464287598 1777 21890 SH SOLE 21890 0 0
ISHARES TR RUSSELL1000GRW 464287614 3530 49500 SH SOLE 49500 0 0
ISHARES TR RUSSELL1000GRW 464287614 4 58 SH DEFINED 01 0 58 0
ISHARES TR RUSL 2000 GROW 464287648 55593 515940 SH SOLE 451580 0 64360
ISHARES TR RUSL 2000 GROW 464287648 6121 56810 SH DEFINED 01 0 56810 0
ISHARES TR RUSSELL 2000 464287655 114249 1212067 SH SOLE 682444 0 529623
ISHARES TR RUSSELL 2000 464287655 10127 107442 SH DEFINED 01 0 107442 0
ISHARES TR MSCI ACJPN IDX 464288182 245 4140 SH SOLE 0 0 4140
ISHARES TR MSCI ACJPN IDX 464288182 637 10779 SH DEFINED 02 0 10779 0
ISHARES TR MSCI ACWI EX 464288240 184 4300 SH SOLE 4300 0 0
ISHARES TR MSCI ACWI EX 464288240 2662 62100 SH DEFINED 03 0 62100 0
ISHARES TR MSCI ACWI INDX 464288257 2299 45296 SH DEFINED 01 0 45296 0
ISHARES TR HIGH YLD CORP 464288513 274 2900 SH SOLE 0 0 2900
ISIS PHARMACEUTICALS INC COM 464330109 488 28800 SH SOLE 28800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2611 51440 SH SOLE 51440 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 70193 3943423 SH SOLE 3111723 0 831700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36029 2024108 SH DEFINED 01 0 2024108 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 507 28500 SH DEFINED 03 0 0 28500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24318 1366200 SH DEFINED 02 0 1205900 160300
ITRON INC COM 465741106 181 3900 SH SOLE 3900 0 0
ITRON INC COM 465741106 22 480 SH DEFINED 01 0 480 0
J & J SNACK FOODSCORP COM 466032109 4037 52500 SH SOLE 52500 0 0
J & J SNACK FOODSCORP COM 466032109 35 456 SH DEFINED 01 0 456 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 188693 14113199 SH SOLE 9097740 0 5015459
JDS UNIPHASE CORP COM PAR $0.001 46612J507 11855 886665 SH DEFINED 01 0 886665 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 214 16000 SH DEFINED 02 0 2700 13300
JPMORGAN CHASE & CO COM 46625H100 4489130 94587657 SH SOLE 47079014 0 47508643
JPMORGAN CHASE & CO COM 46625H100 105384 2220472 SH DEFINED 01 0 2206472 14000
JPMORGAN CHASE & CO COM 46625H100 99074 2087524 SH DEFINED 03 0 593819 1493705
JPMORGAN CHASE & CO COM 46625H100 87385 1841227 SH DEFINED 02 0 1387052 454175
JABIL CIRCUIT INC COM 466313103 34069 1843577 SH SOLE 1072477 0 771100
JABIL CIRCUIT INC COM 466313103 1939 104925 SH DEFINED 01 0 104925 0
JACK IN THE BOX INC COM 466367109 1405 40619 SH SOLE 24919 0 15700
JACK IN THE BOX INC COM 466367109 168 4850 SH DEFINED 01 0 4850 0
JACKSONVILLE BANCORP INC FLA COM 469249106 7238 5332904 SH SOLE 5332904 0 0
JACOBS ENGR GROUPINC DEL COM 469814107 160846 2859994 SH SOLE 2365903 0 494091
JACOBS ENGR GROUPINC DEL COM 469814107 12410 220665 SH DEFINED 01 0 220665 0
JACOBS ENGR GROUPINC DEL COM 469814107 3061 54420 SH DEFINED 03 0 54420 0
JAGUAR MNG INC COM 47009M103 35 59992 SH SOLE 59992 0 0
JARDEN CORP COM 471109108 1093 25500 SH SOLE 25500 0 0
JARDEN CORP COM 471109108 183 4260 SH DEFINED 01 0 4260 0
JETBLUE AIRWAYS CORP COM 477143101 165874 24039651 SH SOLE 22160081 0 1879570
JETBLUE AIRWAYS CORP COM 477143101 2837 411179 SH DEFINED 01 0 411179 0
JETBLUE AIRWAYS CORP COM 477143101 3396 492200 SH DEFINED 03 0 492200 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17532 844892 SH SOLE 344350 0 500542
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7538 363300 SH DEFINED 01 0 363300 0
JOHNSON & JOHNSON COM 478160104 4266748 52333477 SH SOLE 14632998 0 37700479
JOHNSON & JOHNSON COM 478160104 43313 531252 SH DEFINED 01 0 524362 6890
JOHNSON & JOHNSON COM 478160104 61408 753197 SH DEFINED 03 0 169167 584030
JOHNSON & JOHNSON COM 478160104 25337 310775 SH DEFINED 02 0 133800 176975
JOHNSON CTLS INC COM 478366107 296155 8444689 SH SOLE 2011789 0 6432900
JOHNSON CTLS INC COM 478366107 57 1619 SH DEFINED 01 0 1619 0
JOHNSON CTLS INC COM 478366107 4321 123215 SH DEFINED 03 0 0 123215
JONES LANG LASALLE INC COM 48020Q107 13097 131750 SH SOLE 128310 0 3440
JONES LANG LASALLE INC COM 48020Q107 2531 25459 SH DEFINED 01 0 25459 0
JONES GROUP INC COM 48020T101 249 19600 SH SOLE 19600 0 0
JONES GROUP INC COM 48020T101 14 1105 SH DEFINED 01 0 1105 0
JOS A BANK CLOTHIERS INC COM 480838101 62031 1554654 SH SOLE 1191110 0 363544
JOS A BANK CLOTHIERS INC COM 480838101 5141 128835 SH DEFINED 01 0 128835 0
JOS A BANK CLOTHIERS INC COM 480838101 1392 34880 SH DEFINED 03 0 34880 0
JOY GLOBAL INC COM 481165108 57787 970889 SH SOLE 716104 0 254785
JOY GLOBAL INC COM 481165108 5460 91742 SH DEFINED 01 0 89922 1820
JOY GLOBAL INC COM 481165108 1375 23100 SH DEFINED 03 0 9270 13830
JOY GLOBAL INC COM 481165108 4012 67400 SH DEFINED 02 0 47500 19900
J2 GLOBAL INC COM 48123V102 17548 447548 SH SOLE 415698 0 31850
J2 GLOBAL INC COM 48123V102 637 16237 SH DEFINED 01 0 16237 0
JUNIPER NETWORKS INC COM 48203R104 367457 19819684 SH SOLE 13323344 0 6496340
JUNIPER NETWORKS INC COM 48203R104 35658 1923302 SH DEFINED 01 0 1923302 0
JUNIPER NETWORKS INC COM 48203R104 9043 487750 SH DEFINED 03 0 236360 251390
JUNIPER NETWORKS INC COM 48203R104 36866 1988470 SH DEFINED 02 0 1503400 485070
KBR INC COM 48242W106 610848 19041406 SH SOLE 13206755 0 5834651
KBR INC COM 48242W106 17686 551304 SH DEFINED 01 0 551304 0
KBR INC COM 48242W106 22093 688690 SH DEFINED 03 0 432720 255970
KBR INC COM 48242W106 12126 378000 SH DEFINED 02 0 365500 12500
KLA-TENCOR CORP COM 482480100 287 5441 SH SOLE 5441 0 0
KKR & CO L P DEL COM UNITS 48248M102 1202 62200 SH SOLE 62200 0 0
KT CORP SPONSORED ADR 48268K101 1917 122000 SH SOLE 0 0 122000
KANSAS CITY SOUTHERN COM NEW 485170302 237745 2143778 SH SOLE 1793780 0 349998
KANSAS CITY SOUTHERN COM NEW 485170302 14842 133828 SH DEFINED 01 0 133828 0
KANSAS CITY SOUTHERN COM NEW 485170302 1190 10730 SH DEFINED 03 0 5030 5700
KANSAS CITY SOUTHERN COM NEW 485170302 4781 43115 SH DEFINED 02 0 17195 25920
KAPSTONE PAPER & PACKAGING C COM 48562P103 119902 4313018 SH SOLE 2535080 0 1777938
KAPSTONE PAPER & PACKAGING C COM 48562P103 13524 486490 SH DEFINED 01 0 486490 0
KB HOME COM 48666K109 15281 701940 SH SOLE 701940 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 22068 20073000 PRN SOLE 12182000 0 7891000
KB HOME NOTE 1.375% 2/0 48666KAS8 1018 926000 PRN DEFINED 01 0 926000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 2100 1910000 PRN DEFINED 03 0 822000 1088000
KEARNY FINL CORP COM 487169104 6237 611504 SH SOLE 611504 0 0
KELLOGG CO COM 487836108 291 4510 SH SOLE 4510 0 0
KEMET CORP COM NEW 488360207 429 68600 SH SOLE 68600 0 0
KEMET CORP COM NEW 488360207 4 636 SH DEFINED 01 0 636 0
KENNAMETAL INC COM 489170100 37083 949880 SH SOLE 256480 0 693400
KENNAMETAL INC COM 489170100 5348 136994 SH DEFINED 01 0 136994 0
KEY ENERGY SVCS INC COM 492914106 9301 1151100 SH SOLE 984800 0 166300
KEY ENERGY SVCS INC COM 492914106 4278 529457 SH DEFINED 01 0 529457 0
KEYCORP NEW COM 493267108 629 63148 SH SOLE 63148 0 0
KEYNOTE SYS INC COM 493308100 14250 1020761 SH SOLE 517475 0 503286
KEYNOTE SYS INC COM 493308100 4502 322500 SH DEFINED 01 0 322500 0
KFORCE INC COM 493732101 175 10700 SH SOLE 10700 0 0
KILROY RLTY CORP COM 49427F108 43912 838015 SH SOLE 833215 0 4800
KILROY RLTY CORP COM 49427F108 2870 54766 SH DEFINED 01 0 54766 0
KIMBERLY CLARK CORP COM 494368103 228484 2331950 SH SOLE 273062 0 2058888
KIMBERLY CLARK CORP COM 494368103 419 4274 SH DEFINED 01 0 4274 0
KIMBERLY CLARK CORP COM 494368103 108 1100 SH DEFINED 02 0 1100 0
KIMCO RLTY CORP COM 49446R109 6256 279300 SH SOLE 21000 0 258300
KIMCO RLTY CORP COM 49446R109 1502 67045 SH DEFINED 01 0 67045 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 15381 175082 SH SOLE 175082 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 41441 471720 SH DEFINED 01 0 471720 0
KINDER MORGAN INCDEL COM 49456B101 181398 4689700 SH SOLE 1989473 0 2700227
KINDER MORGAN INCDEL COM 49456B101 46824 1210545 SH DEFINED 01 0 1210545 0
KINDER MORGAN INCDEL COM 49456B101 8067 208566 SH DEFINED 03 0 101609 106957
KINDER MORGAN INCDEL COM 49456B101 19101 493813 SH DEFINED 02 0 291897 201916
KINDRED HEALTHCARE INC COM 494580103 43095 4092589 SH SOLE 1165930 0 2926659
KINDRED HEALTHCARE INC COM 494580103 6479 615254 SH DEFINED 01 0 615254 0
KINROSS GOLD CORP COM NO PAR 496902404 5677 716184 SH SOLE 659769 0 56415
KINROSS GOLD CORP COM NO PAR 496902404 16672 2103199 SH DEFINED 01 0 2103199 0
KIOR INC CL A 497217109 5484 1179395 SH SOLE 1045012 0 134383
KIOR INC CL A 497217109 1798 386720 SH DEFINED 01 0 386720 0
KIRBY CORP COM 497266106 67515 879105 SH SOLE 624900 0 254205
KIRBY CORP COM 497266106 10981 142982 SH DEFINED 01 0 142982 0
KITE RLTY GROUP TR COM 49803T102 902 133769 SH SOLE 124539 0 9230
KITE RLTY GROUP TR COM 49803T102 755 111990 SH DEFINED 01 0 111990 0
KNOLL INC COM NEW 498904200 12427 685455 SH SOLE 451255 0 234200
KNOLL INC COM NEW 498904200 470 25900 SH DEFINED 01 0 25900 0
KNIGHT TRANSN INC COM 499064103 24796 1540105 SH SOLE 1115605 0 424500
KNIGHT TRANSN INC COM 499064103 1216 75500 SH DEFINED 01 0 75500 0
KODIAK OIL & GAS CORP COM 50015Q100 11274 1240300 SH SOLE 646200 0 594100
KODIAK OIL & GAS CORP COM 50015Q100 8670 953823 SH DEFINED 01 0 953823 0
KOHLS CORP COM 500255104 116456 2524516 SH SOLE 1875513 0 649003
KOHLS CORP COM 500255104 313 6791 SH DEFINED 01 0 6791 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 17644 597100 SH SOLE 508700 0 88400
KONA GRILL INC COM 50047H201 6401 701100 SH DEFINED 01 0 701100 0
KOPPERS HOLDINGS INC COM 50060P106 32581 740823 SH SOLE 521955 0 218868
KOPPERS HOLDINGS INC COM 50060P106 5547 126129 SH DEFINED 01 0 126129 0
KRAFT FOODS GROUPINC COM 50076Q106 915505 17766444 SH SOLE 5069563 0 12696881
KRAFT FOODS GROUPINC COM 50076Q106 22855 443523 SH DEFINED 01 0 440473 3050
KRAFT FOODS GROUPINC COM 50076Q106 6741 130825 SH DEFINED 03 0 64783 66042
KRAFT FOODS GROUPINC COM 50076Q106 16248 315309 SH DEFINED 02 0 173413 141896
KRATON PERFORMANCE POLYMERS COM 50077C106 505 21600 SH SOLE 21600 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 6 245 SH DEFINED 01 0 245 0
KROGER CO COM 501044101 421467 12717779 SH SOLE 11425508 0 1292271
KROGER CO COM 501044101 5585 168540 SH DEFINED 01 0 168540 0
KROGER CO COM 501044101 4656 140500 SH DEFINED 03 0 140500 0
KULICKE & SOFFA INDS INC COM 501242101 2010 173842 SH SOLE 173842 0 0
KULICKE & SOFFA INDS INC COM 501242101 4 358 SH DEFINED 01 0 358 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 8121 556600 SH SOLE 278100 0 278500
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4222 289400 SH DEFINED 01 0 289400 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1662 113900 SH DEFINED 02 0 113900 0
LHC GROUP INC COM 50187A107 12122 564055 SH SOLE 250900 0 313155
LHC GROUP INC COM 50187A107 4557 212050 SH DEFINED 01 0 212050 0
LKQ CORP COM 501889208 51742 2377860 SH SOLE 997500 0 1380360
LKQ CORP COM 501889208 2317 106500 SH DEFINED 01 0 106500 0
LKQ CORP COM 501889208 7394 339800 SH DEFINED 02 0 149100 190700
LNB BANCORP INC COM 502100100 4336 521780 SH SOLE 521780 0 0
LPL FINL HLDGS INC COM 50212V100 133821 4150790 SH SOLE 3589844 0 560946
LPL FINL HLDGS INC COM 50212V100 9596 297653 SH DEFINED 01 0 297653 0
LPL FINL HLDGS INC COM 50212V100 2417 74960 SH DEFINED 03 0 50400 24560
LPL FINL HLDGS INC COM 50212V100 10246 317800 SH DEFINED 02 0 317800 0
LSB INDS INC COM 502160104 4389 126200 SH SOLE 126200 0 0
LSB INDS INC COM 502160104 243 7000 SH DEFINED 01 0 7000 0
LSI CORPORATION COM 502161102 1097 161800 SH SOLE 161800 0 0
LSI CORPORATION COM 502161102 25 3706 SH DEFINED 01 0 3706 0
LSI INDS INC COM 50216C108 144 20602 SH SOLE 20602 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16560 204651 SH SOLE 170051 0 34600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 101 SH DEFINED 01 0 101 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9574 106140 SH SOLE 106140 0 0
LAKE SHORE GOLD CORP COM 510728108 16 26914 SH SOLE 26914 0 0
LAKELAND BANCORP INC COM 511637100 23129 2348124 SH SOLE 2038824 0 309300
LAKELAND BANCORP INC COM 511637100 3520 357411 SH DEFINED 01 0 357411 0
LAM RESEARCH CORP COM 512807108 38306 923925 SH SOLE 488345 0 435580
LAM RESEARCH CORP COM 512807108 1857 44780 SH DEFINED 01 0 44780 0
LAM RESEARCH CORP COM 512807108 731 17640 SH DEFINED 03 0 11660 5980
LAM RESEARCH CORP COM 512807108 3448 83170 SH DEFINED 02 0 0 83170
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 299 280000 PRN SOLE 50000 0 230000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 283 265000 PRN DEFINED 01 0 265000 0
LANCASTER COLONY CORP COM 513847103 1740 22600 SH SOLE 22600 0 0
LANDSTAR SYS INC COM 515098101 64257 1125538 SH SOLE 941405 0 184133
LANDSTAR SYS INC COM 515098101 5979 104728 SH DEFINED 01 0 104728 0
LANDSTAR SYS INC COM 515098101 280 4900 SH DEFINED 03 0 0 4900
LANDSTAR SYS INC COM 515098101 1536 26900 SH DEFINED 02 0 26900 0
LANTRONIX INC COM NEW 516548203 352 170000 SH DEFINED 01 0 170000 0
LAPORTE BANCORP INC MD COM 516651106 6266 614319 SH SOLE 614319 0 0
LAREDO PETE HLDGSINC COM 516806106 5221 285475 SH SOLE 285475 0 0
LAREDO PETE HLDGSINC COM 516806106 2442 133510 SH DEFINED 01 0 133510 0
LAS VEGAS SANDS CORP COM 517834107 10687 189662 SH SOLE 118482 0 71180
LAS VEGAS SANDS CORP COM 517834107 666 11815 SH DEFINED 01 0 11815 0
LATTICE SEMICONDUCTOR CORP COM 518415104 57715 10589873 SH SOLE 8146509 0 2443364
LATTICE SEMICONDUCTOR CORP COM 518415104 11873 2178477 SH DEFINED 01 0 2178477 0
LAUDER ESTEE COS INC CL A 518439104 63111 985645 SH SOLE 487745 0 497900
LAUDER ESTEE COS INC CL A 518439104 5015 78322 SH DEFINED 01 0 78322 0
LAUDER ESTEE COS INC CL A 518439104 9957 155500 SH DEFINED 02 0 67200 88300
LEAP WIRELESS INTL INC COM NEW 521863308 11459 1945490 SH SOLE 1945490 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 28 4700 SH DEFINED 01 0 4700 0
LEAPFROG ENTERPRISES INC CL A 52186N106 38425 4488893 SH SOLE 2820536 0 1668357
LEAPFROG ENTERPRISES INC CL A 52186N106 13162 1537653 SH DEFINED 01 0 1537653 0
LEGG MASON INC COM 524901105 232 7226 SH SOLE 7226 0 0
LEMAITRE VASCULARINC COM 525558201 1380 226156 SH SOLE 226156 0 0
LEMAITRE VASCULARINC COM 525558201 7216 1183014 SH DEFINED 01 0 1183014 0
LENDER PROCESSINGSVCS INC COM 52602E102 530 20831 SH SOLE 20831 0 0
LENDER PROCESSINGSVCS INC COM 52602E102 55 2165 SH DEFINED 01 0 2165 0
LENNAR CORP CL A 526057104 173165 4174664 SH SOLE 1523444 0 2651220
LENNAR CORP CL A 526057104 7416 178790 SH DEFINED 01 0 178790 0
LENNOX INTL INC COM 526107107 210527 3315910 SH SOLE 2391968 0 923942
LENNOX INTL INC COM 526107107 15980 251701 SH DEFINED 01 0 251701 0
LENNOX INTL INC COM 526107107 3381 53260 SH DEFINED 03 0 53260 0
LEXINGTON REALTY TRUST COM 529043101 819 69400 SH SOLE 69400 0 0
LEXMARK INTL NEW CL A 529771107 346 13098 SH SOLE 13098 0 0
LEXMARK INTL NEW CL A 529771107 23 859 SH DEFINED 01 0 859 0
LIBERTY GLOBAL INC COM SER A 530555101 4892 66643 SH SOLE 66643 0 0
LIBERTY GLOBAL INC COM SER A 530555101 234 3194 SH DEFINED 01 0 3194 0
LIBERTY GLOBAL INC COM SER C 530555309 4071 59320 SH SOLE 59320 0 0
LIBERTY GLOBAL INC COM SER C 530555309 62108 904975 SH DEFINED 01 0 904975 0
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 349 215000 PRN SOLE 40000 0 175000
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 325 200000 PRN DEFINED 01 0 200000 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 131933 6170848 SH SOLE 6148783 0 22065
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1475 68999 SH DEFINED 01 0 68999 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 571 26690 SH DEFINED 03 0 0 26690
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3092 144600 SH DEFINED 02 0 144600 0
LIBERTY PPTY TR SH BEN INT 531172104 544 13677 SH SOLE 13677 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5263 47145 SH SOLE 45505 0 1640
LIBERTY MEDIA CORP DELAWARE CL A 531229102 690 6184 SH DEFINED 01 0 6184 0
LIFE TIME FITNESSINC COM 53217R207 34029 795440 SH SOLE 615370 0 180070
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 115 105000 PRN SOLE 20000 0 85000
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 87 80000 PRN DEFINED 01 0 80000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20455 767526 SH SOLE 760126 0 7400
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 224 8400 SH DEFINED 01 0 8400 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 187 7000 SH DEFINED 02 0 7000 0
LIFETIME BRANDS INC COM 53222Q103 8874 777728 SH DEFINED 01 0 777728 0
LILLY ELI & CO COM 532457108 2697158 47493542 SH SOLE 12483727 0 35009815
LILLY ELI & CO COM 532457108 43800 771260 SH DEFINED 01 0 767380 3880
LILLY ELI & CO COM 532457108 30462 536389 SH DEFINED 03 0 113419 422970
LILLY ELI & CO COM 532457108 65956 1161395 SH DEFINED 02 0 707250 454145
LIMONEIRA CO COM 532746104 1045 54065 SH SOLE 28900 0 25165
LIMONEIRA CO COM 532746104 3495 180900 SH DEFINED 01 0 180900 0
LINCOLN NATL CORPIND COM 534187109 29718 911326 SH SOLE 546081 0 365245
LINCOLN NATL CORPIND COM 534187109 1623 49768 SH DEFINED 01 0 49768 0
LINDSAY CORP COM 535555106 16343 185342 SH SOLE 163132 0 22210
LINDSAY CORP COM 535555106 3192 36198 SH DEFINED 01 0 36198 0
LINEAR TECHNOLOGYCORP COM 535678106 153680 4005225 SH SOLE 355455 0 3649770
LINKEDIN CORP COM CL A 53578A108 596843 3389998 SH SOLE 2361718 0 1028280
LINKEDIN CORP COM CL A 53578A108 45319 257405 SH DEFINED 01 0 257405 0
LINKEDIN CORP COM CL A 53578A108 14153 80385 SH DEFINED 03 0 44075 36310
LINKEDIN CORP COM CL A 53578A108 26627 151236 SH DEFINED 02 0 91241 59995
LIQUIDITY SERVICES INC COM 53635B107 2666 89432 SH SOLE 89432 0 0
LIVEPERSON INC COM 538146101 37962 2795431 SH SOLE 2409904 0 385527
LIVEPERSON INC COM 538146101 3397 250130 SH DEFINED 01 0 250130 0
LOCKHEED MARTIN CORP COM 539830109 528402 5474529 SH SOLE 1445753 0 4028776
LOCKHEED MARTIN CORP COM 539830109 12680 131375 SH DEFINED 01 0 131375 0
LOCKHEED MARTIN CORP COM 539830109 6920 71700 SH DEFINED 03 0 60780 10920
LOCKHEED MARTIN CORP COM 539830109 10816 112055 SH DEFINED 02 0 60000 52055
LONE PINE RES INC COM 54222A106 635 528795 SH SOLE 108095 0 420700
LORAL SPACE & COMMUNICATNS I COM 543881106 685 11062 SH SOLE 11062 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 32 513 SH DEFINED 01 0 513 0
LORILLARD INC COM 544147101 143341 3552449 SH SOLE 3326405 0 226044
LORILLARD INC COM 544147101 25451 630745 SH DEFINED 01 0 630745 0
LORILLARD INC COM 544147101 21697 537714 SH DEFINED 03 0 331442 206272
LORILLARD INC COM 544147101 38946 965196 SH DEFINED 02 0 525600 439596
LOUISIANA PAC CORP COM 546347105 125648 5817036 SH SOLE 4312118 0 1504918
LOUISIANA PAC CORP COM 546347105 6636 307243 SH DEFINED 01 0 307243 0
LOUISIANA PAC CORP COM 546347105 2676 123868 SH DEFINED 03 0 62300 61568
LOWES COS INC COM 548661107 2969621 78312791 SH SOLE 33898579 0 44414212
LOWES COS INC COM 548661107 97458 2570091 SH DEFINED 01 0 2562041 8050
LOWES COS INC COM 548661107 53950 1422730 SH DEFINED 03 0 498371 924359
LOWES COS INC COM 548661107 70376 1855895 SH DEFINED 02 0 1421570 434325
LULULEMON ATHLETICA INC COM 550021109 9430 151250 SH SOLE 91455 0 59795
LULULEMON ATHLETICA INC COM 550021109 4220 67685 SH DEFINED 01 0 67685 0
LULULEMON ATHLETICA INC COM 550021109 1615 25900 SH DEFINED 02 0 25900 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3139 44700 SH SOLE 44700 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 40 564 SH DEFINED 01 0 564 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 25953 1675473 SH SOLE 1049538 0 625935
LUXFER HLDGS PLC SPONSORED ADR 550678106 10701 690861 SH DEFINED 01 0 690861 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 2173 140260 SH DEFINED 03 0 113790 26470
M & T BK CORP COM 55261F104 600559 5821625 SH SOLE 2455870 0 3365755
M & T BK CORP COM 55261F104 15199 147335 SH DEFINED 01 0 145245 2090
M & T BK CORP COM 55261F104 3007 29145 SH DEFINED 03 0 29145 0
MB FINANCIAL INC NEW COM 55264U108 61510 2544911 SH SOLE 1756143 0 788768
MB FINANCIAL INC NEW COM 55264U108 13377 553445 SH DEFINED 01 0 553445 0
MDC PARTNERS INC CL A SUB VTG 552697104 8283 512243 SH SOLE 398193 0 114050
MDC PARTNERS INC CL A SUB VTG 552697104 1811 112000 SH DEFINED 01 0 112000 0
MEMC ELECTR MATLSINC COM 552715104 490 111400 SH SOLE 111400 0 0
MFA FINANCIAL INC COM 55272X102 64969 6970923 SH SOLE 3763582 0 3207341
MFA FINANCIAL INC COM 55272X102 8450 906685 SH DEFINED 01 0 906685 0
MFA FINANCIAL INC COM 55272X102 713 76519 SH DEFINED 03 0 76519 0
MGE ENERGY INC COM 55277P104 1525 27500 SH SOLE 27500 0 0
MGE ENERGY INC COM 55277P104 11 193 SH DEFINED 01 0 193 0
MGM RESORTS INTERNATIONAL COM 552953101 41005 3118220 SH SOLE 420085 0 2698135
MGM RESORTS INTERNATIONAL COM 552953101 5733 435965 SH DEFINED 01 0 435965 0
MGM RESORTS INTERNATIONAL COM 552953101 2250 171100 SH DEFINED 02 0 171100 0
M/I HOMES INC COM 55305B101 14127 577779 SH SOLE 544581 0 33198
M/I HOMES INC COM 55305B101 1018 41632 SH DEFINED 01 0 41632 0
MSC INDL DIRECT INC CL A 553530106 124705 1453781 SH SOLE 1146021 0 307760
MSC INDL DIRECT INC CL A 553530106 8450 98510 SH DEFINED 01 0 98510 0
MSC INDL DIRECT INC CL A 553530106 2063 24055 SH DEFINED 03 0 24055 0
MTS SYS CORP COM 553777103 45398 780712 SH SOLE 554712 0 226000
MTS SYS CORP COM 553777103 7341 126250 SH DEFINED 01 0 126250 0
MACK CALI RLTY CORP COM 554489104 26589 929362 SH SOLE 669062 0 260300
MACK CALI RLTY CORP COM 554489104 4061 141960 SH DEFINED 01 0 141960 0
MACKINAC FINL CORP COM 554571109 3028 328796 SH SOLE 328796 0 0
MACYS INC COM 55616P104 2604 62241 SH SOLE 13541 0 48700
MACYS INC COM 55616P104 999 23873 SH DEFINED 01 0 23873 0
MADDEN STEVEN LTD COM 556269108 70213 1627572 SH SOLE 1351589 0 275983
MADDEN STEVEN LTD COM 556269108 8727 202305 SH DEFINED 01 0 202305 0
MADISON CNTY FINLINC COM 556777100 1990 123935 SH SOLE 123935 0 0
MADISON CNTY FINLINC COM 556777100 2003 124713 SH DEFINED 01 0 124713 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 796 16740 SH SOLE 16740 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 16 333 SH DEFINED 01 0 333 0
MAGNUM HUNTER RESCORP DEL COM 55973B102 3508 874780 SH SOLE 874780 0 0
MAGNUM HUNTER RESCORP DEL COM 55973B102 2694 671840 SH DEFINED 01 0 671840 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1020 72669 SH SOLE 72669 0 0
MALVERN BANCORP INC COM 561409103 2945 248923 SH SOLE 248923 0 0
MANHATTAN ASSOCS INC COM 562750109 3544 47700 SH SOLE 47700 0 0
MANHATTAN ASSOCS INC COM 562750109 27 359 SH DEFINED 01 0 359 0
MANPOWERGROUP INC COM 56418H100 212886 3753276 SH SOLE 2361881 0 1391395
MANPOWERGROUP INC COM 56418H100 15783 278262 SH DEFINED 01 0 278262 0
MANPOWERGROUP INC COM 56418H100 4065 71665 SH DEFINED 03 0 65155 6510
MARATHON OIL CORP COM 565849106 202471 6004465 SH SOLE 3278489 0 2725976
MARATHON OIL CORP COM 565849106 25568 758234 SH DEFINED 01 0 758234 0
MARATHON OIL CORP COM 565849106 18934 561500 SH DEFINED 03 0 225100 336400
MARATHON OIL CORP COM 565849106 10403 308500 SH DEFINED 02 0 298000 10500
MARATHON PETE CORP COM 56585A102 222077 2478538 SH SOLE 441730 0 2036808
MARATHON PETE CORP COM 56585A102 49942 557384 SH DEFINED 01 0 557384 0
MARATHON PETE CORP COM 56585A102 83 925 SH DEFINED 02 0 925 0
MARKEL CORP COM 570535104 112235 222909 SH SOLE 174919 0 47990
MARKEL CORP COM 570535104 7366 14630 SH DEFINED 01 0 14630 0
MARKEL CORP COM 570535104 1752 3480 SH DEFINED 03 0 3480 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 71943 1900740 SH SOLE 1487746 0 412994
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 339647 8973509 SH DEFINED 01 0 8973509 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2155 39800 SH DEFINED 01 0 39800 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8392 195581 SH SOLE 172961 0 22620
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 242 SH DEFINED 01 0 242 0
MARSH & MCLENNAN COS INC COM 571748102 1793841 47243643 SH SOLE 15632199 0 31611444
MARSH & MCLENNAN COS INC COM 571748102 16014 421761 SH DEFINED 01 0 421761 0
MARSH & MCLENNAN COS INC COM 571748102 48400 1274683 SH DEFINED 03 0 480463 794220
MARSH & MCLENNAN COS INC COM 571748102 35759 941760 SH DEFINED 02 0 751100 190660
MARRIOTT INTL INCNEW CL A 571903202 6458 152923 SH SOLE 88586 0 64337
MARRIOTT INTL INCNEW CL A 571903202 1206 28561 SH DEFINED 01 0 28561 0
MARTEN TRANS LTD COM 573075108 2703 134280 SH SOLE 134280 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1976 19365 SH SOLE 7765 0 11600
MARTIN MARIETTA MATLS INC COM 573284106 41 400 SH DEFINED 02 0 400 0
MASCO CORP COM 574599106 44015 2173570 SH SOLE 1508270 0 665300
MASCO CORP COM 574599106 7922 391195 SH DEFINED 01 0 391195 0
MASCO CORP COM 574599106 17381 858300 SH DEFINED 02 0 858300 0
MASIMO CORP COM 574795100 1165 59400 SH SOLE 59400 0 0
MASIMO CORP COM 574795100 3 173 SH DEFINED 01 0 173 0
MASTEC INC COM 576323109 9907 339860 SH SOLE 339860 0 0
MASTEC INC COM 576323109 3383 116048 SH DEFINED 01 0 116048 0
MASTERCARD INC CL A 57636Q104 217671 402253 SH SOLE 220555 0 181698
MASTERCARD INC CL A 57636Q104 18946 35012 SH DEFINED 01 0 35012 0
MASTERCARD INC CL A 57636Q104 7987 14760 SH DEFINED 02 0 6800 7960
MATADOR RES CO COM 576485205 3964 447400 SH SOLE 447400 0 0
MATERIAL SCIENCESCORP COM 576674105 9175 849577 SH DEFINED 01 0 849577 0
MATTEL INC COM 577081102 811100 18522491 SH SOLE 5982058 0 12540433
MATTEL INC COM 577081102 80760 1844260 SH DEFINED 01 0 1839540 4720
MATTEL INC COM 577081102 8181 186830 SH DEFINED 03 0 0 186830
MATTHEWS INTL CORP CL A 577128101 53044 1520321 SH SOLE 1072208 0 448113
MATTHEWS INTL CORP CL A 577128101 8673 248579 SH DEFINED 01 0 248579 0
MATTRESS FIRM HLDG CORP COM 57722W106 24850 719450 SH SOLE 516395 0 203055
MATTRESS FIRM HLDG CORP COM 57722W106 5074 146900 SH DEFINED 01 0 146900 0
MAXIM INTEGRATED PRODS INC COM 57772K101 493764 15122931 SH SOLE 7604433 0 7518498
MAXIM INTEGRATED PRODS INC COM 57772K101 63454 1943476 SH DEFINED 01 0 1943476 0
MAXIM INTEGRATED PRODS INC COM 57772K101 23755 727580 SH DEFINED 03 0 326100 401480
MAXIM INTEGRATED PRODS INC COM 57772K101 28126 861440 SH DEFINED 02 0 486200 375240
MAXIMUS INC COM 577933104 40102 501457 SH SOLE 357183 0 144274
MAXIMUS INC COM 577933104 6489 81145 SH DEFINED 01 0 81145 0
MCDERMOTT INTL INC COM 580037109 42500 3867170 SH SOLE 2331945 0 1535225
MCDERMOTT INTL INC COM 580037109 2320 211099 SH DEFINED 01 0 211099 0
MCDONALDS CORP COM 580135101 616892 6188101 SH SOLE 1063646 0 5124455
MCDONALDS CORP COM 580135101 1478 14825 SH DEFINED 01 0 14825 0
MCDONALDS CORP COM 580135101 107 1075 SH DEFINED 02 0 1075 0
MCEWEN MNG INC COM 58039P107 34 11719 SH SOLE 11719 0 0
MCG CAPITAL CORP COM 58047P107 191 40040 SH SOLE 40040 0 0
MCGRATH RENTCORP COM 580589109 4477 143940 SH SOLE 111740 0 32200
MCGRATH RENTCORP COM 580589109 883 28382 SH DEFINED 01 0 28382 0
MCGRAW HILL COS INC COM 580645109 326 6254 SH SOLE 6254 0 0
MCGRAW HILL COS INC COM 580645109 674 12937 SH DEFINED 01 0 12937 0
MCKESSON CORP COM 58155Q103 1483244 13738834 SH SOLE 2778861 0 10959973
MCKESSON CORP COM 58155Q103 19538 180973 SH DEFINED 01 0 180973 0
MCKESSON CORP COM 58155Q103 10151 94026 SH DEFINED 03 0 40966 53060
MCKESSON CORP COM 58155Q103 47368 438755 SH DEFINED 02 0 275050 163705
MEAD JOHNSON NUTRITION CO COM 582839106 32344 417616 SH SOLE 209531 0 208085
MEAD JOHNSON NUTRITION CO COM 582839106 4602 59415 SH DEFINED 01 0 59415 0
MEADWESTVACO CORP COM 583334107 8493 233957 SH SOLE 228279 0 5678
MEADWESTVACO CORP COM 583334107 3987 109830 SH DEFINED 01 0 109830 0
MECHEL OAO SPONSORED ADR 583840103 125 24768 SH SOLE 24768 0 0
MECHEL OAO SPONSORED ADR 583840103 107 21197 SH DEFINED 01 0 21197 0
MEDICAL PPTYS TRUST INC COM 58463J304 4824 300750 SH SOLE 300750 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 286 17800 SH DEFINED 01 0 17800 0
MEDICINES CO COM 584688105 163340 4887480 SH SOLE 2923490 0 1963990
MEDICINES CO COM 584688105 9484 283780 SH DEFINED 01 0 283780 0
MEDICINES CO COM 584688105 2206 66000 SH DEFINED 02 0 9900 56100
MEDIFAST INC COM 58470H101 910 39700 SH SOLE 39700 0 0
MEDIFAST INC COM 58470H101 4 196 SH DEFINED 01 0 196 0
MEDNAX INC COM 58502B106 3963 44210 SH SOLE 44210 0 0
MEDNAX INC COM 58502B106 197 2200 SH DEFINED 01 0 2200 0
MEDTRONIC INC COM 585055106 2416012 51448292 SH SOLE 13116557 0 38331735
MEDTRONIC INC COM 585055106 27745 590825 SH DEFINED 01 0 585215 5610
MEDTRONIC INC COM 585055106 24639 524671 SH DEFINED 03 0 75268 449403
MEDTRONIC INC COM 585055106 17896 381088 SH DEFINED 02 0 166900 214188
MELCO CROWN ENTMTLTD ADR 585464100 5030 215500 SH SOLE 215500 0 0
MELCO CROWN ENTMTLTD ADR 585464100 206 8810 SH DEFINED 01 0 8810 0
MELCO CROWN ENTMTLTD ADR 585464100 6589 282300 SH DEFINED 03 0 0 282300
MELCO CROWN ENTMTLTD ADR 585464100 6658 285250 SH DEFINED 02 0 285250 0
MENS WEARHOUSE INC COM 587118100 34586 1034900 SH SOLE 795100 0 239800
MENS WEARHOUSE INC COM 587118100 1059 31700 SH DEFINED 01 0 31700 0
MENTOR GRAPHICS CORP COM 587200106 792 43900 SH SOLE 43900 0 0
MERCANTILE BANK CORP COM 587376104 8082 483654 SH SOLE 328761 0 154893
MERCANTILE BANK CORP COM 587376104 2483 148609 SH DEFINED 01 0 148609 0
MERCHANTS BANCSHARES COM 588448100 1187 39394 SH SOLE 18870 0 20524
MERCHANTS BANCSHARES COM 588448100 591 19619 SH DEFINED 01 0 19619 0
MERCK & CO INC NEW COM 58933Y105 5490837 124142825 SH SOLE 33537550 0 90605275
MERCK & CO INC NEW COM 58933Y105 58162 1314982 SH DEFINED 01 0 1300952 14030
MERCK & CO INC NEW COM 58933Y105 84977 1921253 SH DEFINED 03 0 523401 1397852
MERCK & CO INC NEW COM 58933Y105 74079 1674850 SH DEFINED 02 0 1022573 652277
MERGE HEALTHCARE INC COM 589499102 2380 823650 SH SOLE 823650 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 28201 1504068 SH SOLE 1504068 0 0
MERIT MED SYS INC COM 589889104 10069 821270 SH SOLE 376984 0 444286
MERIT MED SYS INC COM 589889104 3841 313300 SH DEFINED 01 0 313300 0
MERITAGE HOMES CORP COM 59001A102 226 4820 SH DEFINED 01 0 4820 0
MERITOR INC COM 59001K100 19207 4060676 SH SOLE 2432206 0 1628470
MERITOR INC COM 59001K100 4009 847588 SH DEFINED 01 0 847588 0
MERU NETWORKS INC COM 59047Q103 7131 1056382 SH DEFINED 01 0 1056382 0
META FINL GROUP INC COM 59100U108 14201 535500 SH SOLE 535500 0 0
METALS USA HLDGS CORP COM 59132A104 3785 183300 SH SOLE 94200 0 89100
METALS USA HLDGS CORP COM 59132A104 1823 88300 SH DEFINED 01 0 88300 0
METHANEX CORP COM 59151K108 387639 9536359 SH SOLE 7077869 0 2458490
METHANEX CORP COM 59151K108 46669 1147626 SH DEFINED 01 0 1147626 0
METHANEX CORP COM 59151K108 4981 122399 SH DEFINED 03 0 46479 75920
METHANEX CORP COM 59151K108 16695 409800 SH DEFINED 02 0 409800 0
METLIFE INC COM 59156R108 420677 11064617 SH SOLE 3257026 0 7807591
METLIFE INC COM 59156R108 866 22770 SH DEFINED 01 0 22770 0
METLIFE INC COM 59156R108 6966 183230 SH DEFINED 03 0 0 183230
METRO BANCORP INCPA COM 59161R101 21356 1291163 SH SOLE 1291163 0 0
METROCORP BANCSHARES INC COM 591650106 9218 913597 SH SOLE 913597 0 0
METROPCS COMMUNICATIONS INC COM 591708102 537 49300 SH SOLE 49300 0 0
METROPCS COMMUNICATIONS INC COM 591708102 16 1497 SH DEFINED 01 0 1497 0
METTLER TOLEDO INTERNATIONAL COM 592688105 789 3700 SH SOLE 3700 0 0
MICROS SYS INC COM 594901100 204286 4488810 SH SOLE 3346480 0 1142330
MICROS SYS INC COM 594901100 10281 225900 SH DEFINED 01 0 225900 0
MICROS SYS INC COM 594901100 1999 43930 SH DEFINED 03 0 43930 0
MICROSOFT CORP COM 594918104 3068586 107255700 SH SOLE 42981939 0 64273761
MICROSOFT CORP COM 594918104 40412 1412513 SH DEFINED 01 0 1408603 3910
MICROSOFT CORP COM 594918104 45151 1578172 SH DEFINED 03 0 317967 1260205
MICROSOFT CORP COM 594918104 13518 472477 SH DEFINED 02 0 457377 15100
MICROSTRATEGY INC CL A NEW 594972408 17014 168320 SH SOLE 109175 0 59145
MICROSTRATEGY INC CL A NEW 594972408 2830 28000 SH DEFINED 01 0 28000 0
MICROSTRATEGY INC CL A NEW 594972408 219 2165 SH DEFINED 02 0 575 1590
MICROCHIP TECHNOLOGY INC COM 595017104 80987 2203121 SH SOLE 1249007 0 954114
MICROCHIP TECHNOLOGY INC COM 595017104 3938 107123 SH DEFINED 01 0 107123 0
MICRON TECHNOLOGYINC COM 595112103 375463 37621527 SH SOLE 29716981 0 7904546
MICRON TECHNOLOGYINC COM 595112103 11786 1180920 SH DEFINED 01 0 1180920 0
MICRON TECHNOLOGYINC COM 595112103 6966 698009 SH DEFINED 03 0 456749 241260
MICRON TECHNOLOGYINC COM 595112103 1839 184280 SH DEFINED 02 0 91300 92980
MICRON TECHNOLOGYINC NOTE 1.875% 8/0 595112AR4 525 450000 PRN DEFINED 01 0 450000 0
MICROSEMI CORP COM 595137100 127113 5486091 SH SOLE 3234071 0 2252020
MICROSEMI CORP COM 595137100 16272 702298 SH DEFINED 01 0 702298 0
MID-AMER APT CMNTYS INC COM 59522J103 9116 132000 SH SOLE 132000 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 6500 334900 SH SOLE 334900 0 0
MIDDLEBY CORP COM 596278101 17253 113394 SH SOLE 102487 0 10907
MIDDLEBY CORP COM 596278101 554 3640 SH DEFINED 01 0 3640 0
MIDSTATES PETE COINC COM 59804T100 24090 2817523 SH SOLE 2396253 0 421270
MIDSTATES PETE COINC COM 59804T100 7691 899501 SH DEFINED 01 0 899501 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4900 205798 SH SOLE 140867 0 64931
MIDWESTONE FINL GROUP INC NE COM 598511103 1490 62595 SH DEFINED 01 0 62595 0
MILLER HERMAN INC COM 600544100 13763 497386 SH SOLE 351386 0 146000
MILLER HERMAN INC COM 600544100 3977 143722 SH DEFINED 01 0 143722 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18029 451400 SH SOLE 325900 0 125500
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11035 276300 SH DEFINED 01 0 276300 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 240 6000 SH DEFINED 03 0 0 6000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5496 137600 SH DEFINED 02 0 103700 33900
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 4169 1251900 SH SOLE 1121200 0 130700
MINE SAFETY APPLIANCES CO COM 602720104 928 18700 SH SOLE 18700 0 0
MINERALS TECHNOLOGIES INC COM 603158106 49291 1187442 SH SOLE 396882 0 790560
MINERALS TECHNOLOGIES INC COM 603158106 7708 185684 SH DEFINED 01 0 185684 0
MITCHAM INDS INC COM 606501104 9774 577678 SH SOLE 192600 0 385078
MITCHAM INDS INC COM 606501104 14335 847237 SH DEFINED 01 0 847237 0
MITEK SYS INC COM NEW 606710200 4753 1015585 SH SOLE 887690 0 127895
MITEL NETWORKS CORP COM 60671Q104 9312 2387617 SH SOLE 1714503 0 673114
MITEL NETWORKS CORP COM 60671Q104 4145 1062811 SH DEFINED 01 0 1062811 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 256 12356 SH SOLE 12356 0 0
MOCON INC COM 607494101 6561 463379 SH DEFINED 01 0 463379 0
MODINE MFG CO COM 607828100 18985 2086234 SH SOLE 1447009 0 639225
MODINE MFG CO COM 607828100 1357 149140 SH DEFINED 01 0 149140 0
MOHAWK INDS INC COM 608190104 5215 46100 SH SOLE 32400 0 13700
MOHAWK INDS INC COM 608190104 1493 13200 SH DEFINED 01 0 13200 0
MOLINA HEALTHCAREINC COM 60855R100 1107 35847 SH SOLE 35847 0 0
MOLINA HEALTHCAREINC COM 60855R100 35 1118 SH DEFINED 01 0 1118 0
MOLSON COORS BREWING CO CL B 60871R209 134647 2751831 SH SOLE 2292420 0 459411
MOLSON COORS BREWING CO CL B 60871R209 7640 156132 SH DEFINED 01 0 156132 0
MOLSON COORS BREWING CO CL B 60871R209 1743 35625 SH DEFINED 03 0 35625 0
MOLYCORP INC DEL COM 608753109 34023 6542961 SH SOLE 3959046 0 2583915
MOLYCORP INC DEL COM 608753109 1798 345709 SH DEFINED 01 0 345709 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 17421 19000000 PRN SOLE 19000000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3360 251900 SH SOLE 251900 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 555 41600 SH DEFINED 01 0 41600 0
MONARCH FINANCIALHOLDINGS I COM 60907Q100 4109 387288 SH SOLE 387288 0 0
MONDELEZ INTL INC CL A 609207105 86641 2830492 SH SOLE 1881537 0 948955
MONDELEZ INTL INC CL A 609207105 8588 280575 SH DEFINED 01 0 280575 0
MONDELEZ INTL INC CL A 609207105 5982 195440 SH DEFINED 03 0 87560 107880
MONDELEZ INTL INC CL A 609207105 15601 509670 SH DEFINED 02 0 304050 205620
MONOLITHIC PWR SYS INC COM 609839105 10339 424236 SH SOLE 361880 0 62356
MONOLITHIC PWR SYS INC COM 609839105 4652 190878 SH DEFINED 01 0 190878 0
MONSANTO CO NEW COM 61166W101 415128 3930016 SH SOLE 2267205 0 1662811
MONSANTO CO NEW COM 61166W101 131691 1246721 SH DEFINED 01 0 1246721 0
MONSTER BEVERAGE CORP COM 611740101 124140 2600332 SH SOLE 1442766 0 1157566
MONSTER BEVERAGE CORP COM 611740101 10256 214839 SH DEFINED 01 0 214839 0
MONSTER BEVERAGE CORP COM 611740101 7457 156200 SH DEFINED 02 0 68500 87700
MOODYS CORP COM 615369105 69596 1305255 SH SOLE 1039685 0 265570
MOODYS CORP COM 615369105 6183 115968 SH DEFINED 01 0 115968 0
MOODYS CORP COM 615369105 1455 27290 SH DEFINED 03 0 27290 0
MOOG INC CL A 615394202 136371 2975575 SH SOLE 1975881 0 999694
MOOG INC CL A 615394202 14229 310475 SH DEFINED 01 0 310475 0
MOOG INC CL A 615394202 845 18445 SH DEFINED 03 0 15995 2450
MORGAN STANLEY COM NEW 617446448 304196 13839652 SH SOLE 5262643 0 8577009
MORGAN STANLEY COM NEW 617446448 6317 287388 SH DEFINED 01 0 282368 5020
MORGAN STANLEY COM NEW 617446448 5607 255080 SH DEFINED 03 0 40660 214420
MORGAN STANLEY COM NEW 617446448 6239 283838 SH DEFINED 02 0 191310 92528
MORGAN STANLEY INDIA INVS FD COM 61745C105 192 10815 SH SOLE 10815 0 0
MOSAIC CO NEW COM 61945C103 461575 7743255 SH SOLE 5121923 0 2621332
MOSAIC CO NEW COM 61945C103 89866 1507574 SH DEFINED 01 0 1507574 0
MOSAIC CO NEW COM 61945C103 18153 304532 SH DEFINED 03 0 121252 183280
MOSAIC CO NEW COM 61945C103 10079 169085 SH DEFINED 02 0 144625 24460
MOTORCAR PTS AMERINC COM 620071100 7017 1144694 SH DEFINED 01 0 1144694 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 65926 1029606 SH SOLE 497806 0 531800
MOTOROLA SOLUTIONS INC COM NEW 620076307 3482 54374 SH DEFINED 01 0 54374 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10200 159300 SH DEFINED 02 0 68900 90400
MOVADO GROUP INC COM 624580106 620 18500 SH SOLE 18500 0 0
MOVADO GROUP INC COM 624580106 153 4578 SH DEFINED 01 0 4578 0
MUELLER INDS INC COM 624756102 79980 1500843 SH SOLE 1041543 0 459300
MUELLER INDS INC COM 624756102 13027 244450 SH DEFINED 01 0 244450 0
MUELLER WTR PRODSINC COM SER A 624758108 1477 249110 SH SOLE 249110 0 0
MULTIBAND CORP COM NEW 62544X209 6106 2492100 SH DEFINED 01 0 2492100 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1695 81200 SH SOLE 81200 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 14 678 SH DEFINED 01 0 678 0
MURPHY OIL CORP COM 626717102 49162 771404 SH SOLE 21680 0 749724
MURPHY OIL CORP COM 626717102 11526 180863 SH DEFINED 01 0 180863 0
MYERS INDS INC COM 628464109 313 22400 SH SOLE 22400 0 0
MYLAN INC COM 628530107 376923 13024286 SH SOLE 5743070 0 7281216
MYLAN INC COM 628530107 21367 738311 SH DEFINED 01 0 738311 0
MYLAN INC COM 628530107 3333 115155 SH DEFINED 03 0 115155 0
MYLAN INC COM 628530107 5558 192040 SH DEFINED 02 0 5900 186140
MYRIAD GENETICS INC COM 62855J104 5859 230657 SH SOLE 226357 0 4300
MYRIAD GENETICS INC COM 62855J104 143 5624 SH DEFINED 01 0 5624 0
MYRIAD GENETICS INC COM 62855J104 104 4100 SH DEFINED 02 0 4100 0
NCI BUILDING SYS INC COM NEW 628852204 5852 336923 SH SOLE 215259 0 121664
NCI BUILDING SYS INC COM NEW 628852204 2173 125117 SH DEFINED 01 0 125117 0
NII HLDGS INC CL B NEW 62913F201 1701 392900 SH SOLE 392900 0 0
NII HLDGS INC CL B NEW 62913F201 136 31300 SH DEFINED 01 0 31300 0
NN INC COM 629337106 3427 362300 SH SOLE 187490 0 174810
NN INC COM 629337106 8044 850370 SH DEFINED 01 0 850370 0
NPS PHARMACEUTICALS INC COM 62936P103 85818 8421781 SH SOLE 7004691 0 1417090
NPS PHARMACEUTICALS INC COM 62936P103 8656 849434 SH DEFINED 01 0 849434 0
NPS PHARMACEUTICALS INC COM 62936P103 1010 99100 SH DEFINED 02 0 64200 34900
NRG ENERGY INC COM NEW 629377508 85126 3213525 SH SOLE 1973525 0 1240000
NRG ENERGY INC COM NEW 629377508 3355 126656 SH DEFINED 01 0 126656 0
NRG ENERGY INC COM NEW 629377508 5535 208950 SH DEFINED 03 0 0 208950
NVR INC COM 62944T105 185134 171403 SH SOLE 137130 0 34273
NVR INC COM 62944T105 12191 11287 SH DEFINED 01 0 11287 0
NVR INC COM 62944T105 2992 2770 SH DEFINED 03 0 2770 0
NACCO INDS INC CL A 629579103 405 7582 SH SOLE 7582 0 0
NACCO INDS INC CL A 629579103 5 96 SH DEFINED 01 0 96 0
NANOMETRICS INC COM 630077105 25616 1775182 SH SOLE 831340 0 943842
NANOMETRICS INC COM 630077105 3732 258610 SH DEFINED 01 0 258610 0
NASDAQ OMX GROUP INC COM 631103108 67500 2089792 SH SOLE 742515 0 1347277
NATIONAL BK HLDGSCORP CL A 633707104 86708 4738122 SH SOLE 4738122 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 34954 1558360 SH SOLE 751679 0 806681
NATIONAL FINL PARTNERS CORP COM 63607P208 7784 347024 SH DEFINED 01 0 347024 0
NATIONAL FUEL GASCO N J COM 636180101 3647 59451 SH SOLE 59451 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 13476 232310 SH SOLE 195010 0 37300
NATIONAL INSTRS CORP COM 636518102 113288 3459178 SH SOLE 2461309 0 997869
NATIONAL INSTRS CORP COM 636518102 6805 207795 SH DEFINED 01 0 207795 0
NATIONAL INSTRS CORP COM 636518102 1718 52445 SH DEFINED 03 0 52445 0
NATIONAL INSTRS CORP COM 636518102 233 7100 SH DEFINED 02 0 1900 5200
NATIONAL OILWELL VARCO INC COM 637071101 375089 5301617 SH SOLE 1977703 0 3323914
NATIONAL OILWELL VARCO INC COM 637071101 47512 671541 SH DEFINED 01 0 671541 0
NATIONAL OILWELL VARCO INC COM 637071101 78 1100 SH DEFINED 02 0 1100 0
NATIONAL PENN BANCSHARES INC COM 637138108 42586 3983701 SH SOLE 1101718 0 2881983
NATIONAL PENN BANCSHARES INC COM 637138108 6207 580659 SH DEFINED 01 0 580659 0
NATIONAL PRESTO INDS INC COM 637215104 1932 24000 SH SOLE 24000 0 0
NATIONAL PRESTO INDS INC COM 637215104 9 117 SH DEFINED 01 0 117 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 10227 453530 SH SOLE 344465 0 109065
NATURAL GROCERS BY VITAMIN C COM 63888U108 1612 71500 SH DEFINED 01 0 71500 0
NATUS MEDICAL INCDEL COM 639050103 983 73107 SH SOLE 73107 0 0
NATUS MEDICAL INCDEL COM 639050103 9 662 SH DEFINED 01 0 662 0
NEOGENOMICS INC COM NEW 64049M209 4075 1028940 SH DEFINED 01 0 1028940 0
NEONODE INC COM NEW 64051M402 12934 2241602 SH SOLE 829029 0 1412573
NEONODE INC COM NEW 64051M402 14267 2472649 SH DEFINED 01 0 2472649 0
NETAPP INC COM 64110D104 424616 12430214 SH SOLE 7326459 0 5103755
NETAPP INC COM 64110D104 32793 959992 SH DEFINED 01 0 959992 0
NETAPP INC COM 64110D104 10779 315555 SH DEFINED 03 0 188000 127555
NETAPP INC COM 64110D104 20654 604622 SH DEFINED 02 0 306800 297822
NETAPP INC NOTE 1.750% 6/0 64110DAB0 164 150000 PRN SOLE 30000 0 120000
NETAPP INC NOTE 1.750% 6/0 64110DAB0 153 140000 PRN DEFINED 01 0 140000 0
NETFLIX INC COM 64110L106 75685 399583 SH SOLE 275103 0 124480
NETFLIX INC COM 64110L106 5714 30167 SH DEFINED 01 0 30167 0
NETFLIX INC COM 64110L106 3627 19150 SH DEFINED 03 0 8510 10640
NETFLIX INC COM 64110L106 8844 46690 SH DEFINED 02 0 33360 13330
NETEASE INC SPONSORED ADR 64110W102 907 16558 SH SOLE 16558 0 0
NETEASE INC SPONSORED ADR 64110W102 233 4257 SH DEFINED 01 0 4257 0
NETEASE INC SPONSORED ADR 64110W102 252 4600 SH DEFINED 02 0 0 4600
NETGEAR INC COM 64111Q104 4435 132350 SH SOLE 132350 0 0
NETGEAR INC COM 64111Q104 266 7950 SH DEFINED 01 0 7950 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3473 263719 SH DEFINED 01 0 263719 0
NETSCOUT SYS INC COM 64115T104 10145 412919 SH SOLE 381919 0 31000
NETSCOUT SYS INC COM 64115T104 34 1389 SH DEFINED 01 0 1389 0
NETSUITE INC COM 64118Q107 59433 742350 SH SOLE 458481 0 283869
NETSUITE INC COM 64118Q107 4192 52361 SH DEFINED 01 0 52361 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10872 895553 SH SOLE 849243 0 46310
NEUROCRINE BIOSCIENCES INC COM 64125C109 472 38900 SH DEFINED 01 0 38900 0
NEUSTAR INC CL A 64126X201 651 14000 SH SOLE 14000 0 0
NEVSUN RES LTD COM 64156L101 856 223452 SH SOLE 223452 0 0
NEVSUN RES LTD COM 64156L101 9304 2429364 SH DEFINED 01 0 2429364 0
NEW GOLD INC CDA COM 644535106 82902 9110812 SH SOLE 8545759 0 565053
NEW GOLD INC CDA COM 644535106 25761 2831065 SH DEFINED 01 0 2831065 0
NEW GOLD INC CDA COM 644535106 3491 383664 SH DEFINED 03 0 367014 16650
NEW GOLD INC CDA COM 644535106 1313 144300 SH DEFINED 02 0 144300 0
NEW JERSEY RES COM 646025106 16134 359735 SH SOLE 254585 0 105150
NEW JERSEY RES COM 646025106 2644 58946 SH DEFINED 01 0 58946 0
NEW MTN FIN CORP COM 647551100 412 28200 SH SOLE 28200 0 0
NEW MTN FIN CORP COM 647551100 9 614 SH DEFINED 01 0 614 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 3263 181284 SH SOLE 181284 0 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 4963 275705 SH DEFINED 01 0 275705 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 753 41860 SH DEFINED 02 0 0 41860
NEW YORK CMNTY BANCORP INC COM 649445103 158 11019 SH SOLE 11019 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 6238 1059147 SH SOLE 1059147 0 0
NEWCASTLE INVT CORP COM 65105M108 4359 390200 SH SOLE 390200 0 0
NEWELL RUBBERMAIDINC COM 651229106 192671 7382050 SH SOLE 4106050 0 3276000
NEWELL RUBBERMAIDINC COM 651229106 2713 103930 SH DEFINED 01 0 103930 0
NEWFIELD EXPL CO COM 651290108 170778 7617226 SH SOLE 4434581 0 3182645
NEWFIELD EXPL CO COM 651290108 21155 943564 SH DEFINED 01 0 943564 0
NEWFIELD EXPL CO COM 651290108 2303 102736 SH DEFINED 03 0 73906 28830
NEWFIELD EXPL CO COM 651290108 2479 110574 SH DEFINED 02 0 0 110574
NEWMARKET CORP COM 651587107 2451 9412 SH SOLE 9412 0 0
NEWMARKET CORP COM 651587107 249 958 SH DEFINED 01 0 958 0
NEWMONT MINING CORP COM 651639106 27988 668142 SH SOLE 456439 0 211703
NEWMONT MINING CORP COM 651639106 7030 167823 SH DEFINED 01 0 167823 0
NEWMONT MINING CORP COM 651639106 2214 52856 SH DEFINED 03 0 52856 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2178 1775000 PRN SOLE 1307000 0 468000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 770 628000 PRN DEFINED 01 0 628000 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1145 933000 PRN DEFINED 03 0 138000 795000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 912 743000 PRN DEFINED 02 0 453000 290000
NEWPORT BANCORP INC COM 651754103 4482 257582 SH SOLE 257582 0 0
NEWS CORP CL A 65248E104 321794 10543725 SH SOLE 5999140 0 4544585
NEWS CORP CL A 65248E104 34056 1115848 SH DEFINED 01 0 1115848 0
NEWS CORP CL A 65248E104 3269 107120 SH DEFINED 02 0 107120 0
NEWTEK BUSINESS SVCS INC COM 652526104 40 19900 SH DEFINED 01 0 19900 0
NEXTERA ENERGY INC COM 65339F101 1322855 17029551 SH SOLE 5452407 0 11577144
NEXTERA ENERGY INC COM 65339F101 60366 777115 SH DEFINED 01 0 777115 0
NEXTERA ENERGY INC COM 65339F101 14095 181450 SH DEFINED 03 0 74540 106910
NEXTERA ENERGY INC COM 65339F101 42567 547980 SH DEFINED 02 0 371500 176480
NICE SYS LTD SPONSORED ADR 653656108 4051 110000 SH SOLE 110000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 9067 616771 SH DEFINED 01 0 616771 0
NIKE INC CL B 654106103 333926 5658810 SH SOLE 1143218 0 4515592
NIKE INC CL B 654106103 378 6407 SH DEFINED 01 0 6407 0
NIKE INC CL B 654106103 932 15800 SH DEFINED 03 0 0 15800
NIKE INC CL B 654106103 5169 87600 SH DEFINED 02 0 87600 0
NISOURCE INC COM 65473P105 351 11972 SH SOLE 11972 0 0
NOBLE ENERGY INC COM 655044105 197684 1709184 SH SOLE 126170 0 1583014
NOBLE ENERGY INC COM 655044105 50898 440066 SH DEFINED 01 0 440066 0
NORDSON CORP COM 655663102 9090 137829 SH SOLE 122339 0 15490
NORDSTROM INC COM 655664100 287375 5203235 SH SOLE 2376030 0 2827205
NORDSTROM INC COM 655664100 2423 43877 SH DEFINED 01 0 43877 0
NORDSTROM INC COM 655664100 19958 361355 SH DEFINED 03 0 133955 227400
NORDSTROM INC COM 655664100 11438 207100 SH DEFINED 02 0 200000 7100
NORFOLK SOUTHERN CORP COM 655844108 52565 681948 SH SOLE 330978 0 350970
NORFOLK SOUTHERN CORP COM 655844108 8270 107294 SH DEFINED 01 0 107294 0
NORFOLK SOUTHERN CORP COM 655844108 1838 23840 SH DEFINED 03 0 9300 14540
NORFOLK SOUTHERN CORP COM 655844108 10325 133950 SH DEFINED 02 0 51400 82550
NORTEK INC COM NEW 656559309 1292 18100 SH SOLE 18100 0 0
NORTEK INC COM NEW 656559309 29 403 SH DEFINED 01 0 403 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1166 256800 SH SOLE 147000 0 109800
NORTH AMERN PALLADIUM LTD COM 656912102 20 14308 SH SOLE 14308 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 10964 619432 SH SOLE 619432 0 0
NORTHEAST BANCORP COM NEW 663904209 8024 850040 SH SOLE 850040 0 0
NORTHEAST UTILS COM 664397106 464115 10679142 SH SOLE 4871311 0 5807831
NORTHEAST UTILS COM 664397106 17664 406450 SH DEFINED 01 0 399380 7070
NORTHEAST UTILS COM 664397106 6053 139280 SH DEFINED 03 0 97180 42100
NORTHEAST UTILS COM 664397106 7177 165150 SH DEFINED 02 0 0 165150
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4794 1507731 SH SOLE 1507731 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2250 707570 SH DEFINED 01 0 707570 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13436 1182750 SH SOLE 1182750 0 0
NORTHROP GRUMMAN CORP COM 666807102 237865 3390801 SH SOLE 1084177 0 2306624
NORTHROP GRUMMAN CORP COM 666807102 6030 85960 SH DEFINED 01 0 85960 0
NORTHROP GRUMMAN CORP COM 666807102 63 900 SH DEFINED 02 0 900 0
NORTHSTAR RLTY FIN CORP COM 66704R100 7040 742600 SH SOLE 635300 0 107300
NORTHSTAR RLTY FIN CORP COM 66704R100 3202 337792 SH DEFINED 01 0 337792 0
NORTHWEST BANCSHARES INC MD COM 667340103 53165 4189517 SH SOLE 2954517 0 1235000
NORTHWEST BANCSHARES INC MD COM 667340103 8643 681110 SH DEFINED 01 0 681110 0
NORWOOD FINANCIALCORP COM 669549107 3079 100527 SH SOLE 100527 0 0
NOVAGOLD RES INC COM NEW 66987E206 55 14971 SH SOLE 14971 0 0
NOVARTIS A G SPONSORED ADR 66987V109 61865 868400 SH SOLE 142200 0 726200
NOVARTIS A G SPONSORED ADR 66987V109 531 7455 SH DEFINED 01 0 7455 0
NOVAVAX INC COM 670002104 127 55800 SH DEFINED 01 0 55800 0
NU SKIN ENTERPRISES INC CL A 67018T105 22784 515467 SH SOLE 454727 0 60740
NU SKIN ENTERPRISES INC CL A 67018T105 6799 153834 SH DEFINED 01 0 153834 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6690 331500 SH SOLE 331500 0 0
NUCOR CORP COM 670346105 300576 6513033 SH SOLE 1923282 0 4589751
NUCOR CORP COM 670346105 7820 169454 SH DEFINED 01 0 169454 0
NUCOR CORP COM 670346105 208 4500 SH DEFINED 03 0 0 4500
NUCOR CORP COM 670346105 2104 45580 SH DEFINED 02 0 24600 20980
NUTRACEUTICAL INTL CORP COM 67060Y101 6410 369451 SH DEFINED 01 0 369451 0
NUVASIVE INC COM 670704105 41666 1955220 SH SOLE 318917 0 1636303
NUVASIVE INC COM 670704105 213 10000 SH DEFINED 01 0 10000 0
NUVASIVE INC COM 670704105 188 8800 SH DEFINED 02 0 8800 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 520 535000 PRN SOLE 100000 0 435000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 486 500000 PRN DEFINED 01 0 500000 0
NV ENERGY INC COM 67073Y106 77559 3872128 SH SOLE 2733707 0 1138421
NV ENERGY INC COM 67073Y106 1977 98706 SH DEFINED 01 0 98706 0
OGE ENERGY CORP COM 670837103 28840 412124 SH SOLE 358104 0 54020
OGE ENERGY CORP COM 670837103 5437 77691 SH DEFINED 01 0 77691 0
OGE ENERGY CORP COM 670837103 3422 48895 SH DEFINED 03 0 36730 12165
OM GROUP INC COM 670872100 263 11200 SH SOLE 11200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 150215 1464794 SH SOLE 818323 0 646471
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7487 73012 SH DEFINED 01 0 73012 0
OAK RIDGE FINL SVCS INC COM 671768109 356 85225 SH SOLE 85225 0 0
OAKTREE CAP GROUPLLC UNIT 99/99/9999 674001201 2736 53625 SH SOLE 53625 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1607575 20512636 SH SOLE 6054884 0 14457752
OCCIDENTAL PETE CORP DEL COM 674599105 79361 1012648 SH DEFINED 01 0 1008818 3830
OCCIDENTAL PETE CORP DEL COM 674599105 9092 116015 SH DEFINED 03 0 0 116015
OCEAN SHORE HLDG CO NEW COM 67501R103 1406 93766 SH SOLE 93766 0 0
OCEANEERING INTL INC COM 675232102 157256 2367956 SH SOLE 1552935 0 815021
OCEANEERING INTL INC COM 675232102 11641 175290 SH DEFINED 01 0 175290 0
OCEANEERING INTL INC COM 675232102 1298 19540 SH DEFINED 03 0 19540 0
OCEANFIRST FINL CORP COM 675234108 18573 1287987 SH SOLE 750924 0 537063
OCEANFIRST FINL CORP COM 675234108 5446 377702 SH DEFINED 01 0 377702 0
OCWEN FINL CORP COM NEW 675746309 305861 8065960 SH SOLE 7692225 0 373735
OCWEN FINL CORP COM NEW 675746309 12610 332537 SH DEFINED 01 0 332537 0
OFFICEMAX INC DEL COM 67622P101 4971 428200 SH SOLE 222700 0 205500
OFFICEMAX INC DEL COM 67622P101 2371 204200 SH DEFINED 01 0 204200 0
OIL STS INTL INC COM 678026105 489 6000 SH SOLE 6000 0 0
OLD DOMINION FGHTLINES INC COM 679580100 51068 1336863 SH SOLE 1154322 0 182541
OLD DOMINION FGHTLINES INC COM 679580100 5294 138577 SH DEFINED 01 0 138577 0
OLD LINE BANCSHARES INC COM 67984M100 6434 518072 SH SOLE 518072 0 0
OLD POINT FINL CORP COM 680194107 1915 148478 SH SOLE 148478 0 0
OLIN CORP COM PAR $1 680665205 9530 377878 SH SOLE 339698 0 38180
OLIN CORP COM PAR $1 680665205 14 540 SH DEFINED 01 0 540 0
OMNICARE INC COM 681904108 1095 26900 SH SOLE 26900 0 0
OMNICARE INC COM 681904108 25 606 SH DEFINED 01 0 606 0
OMNICOM GROUP INC COM 681919106 790887 13427624 SH SOLE 6409538 0 7018086
OMNICOM GROUP INC COM 681919106 16539 280805 SH DEFINED 01 0 277345 3460
OMNICOM GROUP INC COM 681919106 10468 177725 SH DEFINED 03 0 0 177725
OMNICOM GROUP INC COM 681919106 6603 112110 SH DEFINED 02 0 77700 34410
OMEGA HEALTHCARE INVS INC COM 681936100 3749 123500 SH SOLE 123500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19 635 SH DEFINED 01 0 635 0
OMNOVA SOLUTIONS INC COM 682129101 10639 1387069 SH SOLE 883339 0 503730
OMNOVA SOLUTIONS INC COM 682129101 3225 420432 SH DEFINED 01 0 420432 0
OMNICELL INC COM 68213N109 23526 1246055 SH SOLE 828383 0 417672
OMNICELL INC COM 68213N109 5470 289700 SH DEFINED 01 0 289700 0
OMNICELL INC COM 68213N109 276 14600 SH DEFINED 02 0 14600 0
ON ASSIGNMENT INC COM 682159108 36044 1424110 SH SOLE 1274325 0 149785
ON ASSIGNMENT INC COM 682159108 1800 71120 SH DEFINED 01 0 71120 0
OMNIAMERICAN BANCORP INC COM 68216R107 26407 1044561 SH SOLE 1044561 0 0
ON SEMICONDUCTOR CORP COM 682189105 72140 8712537 SH SOLE 4551847 0 4160690
ON SEMICONDUCTOR CORP COM 682189105 7902 954313 SH DEFINED 01 0 954313 0
ON SEMICONDUCTOR CORP COM 682189105 1798 217170 SH DEFINED 03 0 102470 114700
ON SEMICONDUCTOR CORP COM 682189105 3045 367750 SH DEFINED 02 0 329900 37850
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 151 145000 PRN SOLE 30000 0 115000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 140 135000 PRN DEFINED 01 0 135000 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 981 866000 PRN SOLE 534000 0 332000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 69 61000 PRN DEFINED 01 0 61000 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 83 73000 PRN DEFINED 03 0 34000 39000
ONEIDA FINL CORP MD COM 682479100 1834 144158 SH SOLE 144158 0 0
ONEOK INC NEW COM 682680103 238 4998 SH SOLE 4998 0 0
ONEOK INC NEW COM 682680103 416 8729 SH DEFINED 01 0 8729 0
ONYX PHARMACEUTICALS INC COM 683399109 260280 2929105 SH SOLE 1345853 0 1583252
ONYX PHARMACEUTICALS INC COM 683399109 21179 238344 SH DEFINED 01 0 238344 0
ONYX PHARMACEUTICALS INC COM 683399109 562 6330 SH DEFINED 03 0 4130 2200
ONYX PHARMACEUTICALS INC COM 683399109 8066 90777 SH DEFINED 02 0 26450 64327
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 536 230000 PRN SOLE 50000 0 180000
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 489 210000 PRN DEFINED 01 0 210000 0
OPENTABLE INC COM 68372A104 6380 101300 SH SOLE 101300 0 0
OPENTABLE INC COM 68372A104 2020 32079 SH DEFINED 01 0 32079 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 14650 893307 SH SOLE 473020 0 420287
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4362 265970 SH DEFINED 01 0 265970 0
ORACLE CORP COM 68389X105 2060637 63717919 SH SOLE 26113569 0 37604350
ORACLE CORP COM 68389X105 73377 2268937 SH DEFINED 01 0 2261857 7080
ORACLE CORP COM 68389X105 30014 928077 SH DEFINED 03 0 348524 579553
ORACLE CORP COM 68389X105 25255 780918 SH DEFINED 02 0 555053 225865
OPTIMER PHARMACEUTICALS INC COM 68401H104 42136 3540811 SH SOLE 1703824 0 1836987
OPTIMER PHARMACEUTICALS INC COM 68401H104 5742 482545 SH DEFINED 01 0 482545 0
ORBCOMM INC COM 68555P100 8019 1539163 SH DEFINED 01 0 1539163 0
OREXIGEN THERAPEUTICS INC COM 686164104 531 85000 SH SOLE 85000 0 0
ORIENTAL FINL GROUP INC COM 68618W100 68270 4401703 SH SOLE 4401703 0 0
ORION MARINE GROUP INC COM 68628V308 6802 684284 SH SOLE 169600 0 514684
ORION MARINE GROUP INC COM 68628V308 3657 367900 SH DEFINED 01 0 367900 0
ORIX CORP SPONSORED ADR 686330101 7471 117500 SH SOLE 0 0 117500
ORRSTOWN FINL SVCS INC COM 687380105 1783 120578 SH SOLE 120578 0 0
OSHKOSH CORP COM 688239201 731 17211 SH SOLE 17211 0 0
OSHKOSH CORP COM 688239201 38 890 SH DEFINED 01 0 890 0
OVERSTOCK COM INCDEL COM 690370101 713 57890 SH SOLE 57890 0 0
OVERSTOCK COM INCDEL COM 690370101 3 250 SH DEFINED 01 0 250 0
OWENS & MINOR INCNEW COM 690732102 102407 3145179 SH SOLE 145179 0 3000000
OWENS CORNING NEW COM 690742101 55013 1395199 SH SOLE 1135249 0 259950
OWENS CORNING NEW COM 690742101 977 24789 SH DEFINED 01 0 24789 0
OWENS ILL INC COM NEW 690768403 94972 3563691 SH SOLE 1616360 0 1947331
OWENS ILL INC COM NEW 690768403 4168 156396 SH DEFINED 01 0 156396 0
OWENS ILL INC COM NEW 690768403 2267 85070 SH DEFINED 03 0 42360 42710
OWENS ILL INC COM NEW 690768403 5176 194240 SH DEFINED 02 0 102300 91940
OXFORD INDS INC COM 691497309 6638 125016 SH SOLE 80116 0 44900
OXFORD INDS INC COM 691497309 451 8500 SH DEFINED 01 0 8500 0
PBF ENERGY INC CL A 69318G106 33240 894260 SH SOLE 801840 0 92420
PBF ENERGY INC CL A 69318G106 5769 155195 SH DEFINED 01 0 155195 0
PBF ENERGY INC CL A 69318G106 1091 29340 SH DEFINED 03 0 13510 15830
PBF ENERGY INC CL A 69318G106 1736 46700 SH DEFINED 02 0 46700 0
PC-TEL INC COM 69325Q105 6774 954094 SH DEFINED 01 0 954094 0
PDC ENERGY INC COM 69327R101 15868 320120 SH SOLE 166830 0 153290
PDC ENERGY INC COM 69327R101 10091 203577 SH DEFINED 01 0 203577 0
PDI INC COM 69329V100 394 66700 SH DEFINED 01 0 66700 0
PDL BIOPHARMA INC COM 69329Y104 3523 481885 SH SOLE 481885 0 0
PDL BIOPHARMA INC COM 69329Y104 18 2450 SH DEFINED 01 0 2450 0
PG&E CORP COM 69331C108 261101 5863492 SH SOLE 1742238 0 4121254
PG&E CORP COM 69331C108 36736 824978 SH DEFINED 01 0 824978 0
PG&E CORP COM 69331C108 7752 174095 SH DEFINED 03 0 82215 91880
PG&E CORP COM 69331C108 19951 448030 SH DEFINED 02 0 251300 196730
PHH CORP COM NEW 693320202 31128 1417500 SH SOLE 1192599 0 224901
PHH CORP COM NEW 693320202 1143 52058 SH DEFINED 01 0 52058 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 250 130000 PRN SOLE 30000 0 100000
PHH CORP NOTE 6.000% 6/1 693320AQ6 279 145000 PRN DEFINED 01 0 145000 0
PMC-SIERRA INC COM 69344F106 426 62800 SH SOLE 62800 0 0
PMC-SIERRA INC COM 69344F106 18 2651 SH DEFINED 01 0 2651 0
PMFG INC COM 69345P103 7040 1140959 SH DEFINED 01 0 1140959 0
PNC FINL SVCS GROUP INC COM 693475105 2630125 39550748 SH SOLE 19643554 0 19907194
PNC FINL SVCS GROUP INC COM 693475105 50580 760597 SH DEFINED 01 0 755627 4970
PNC FINL SVCS GROUP INC COM 693475105 70342 1057773 SH DEFINED 03 0 362353 695420
PNC FINL SVCS GROUP INC COM 693475105 72022 1083043 SH DEFINED 02 0 836381 246662
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 80 6510 SH SOLE 0 0 6510
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 258 21048 SH DEFINED 01 0 21048 0
PNM RES INC COM 69349H107 897 38500 SH SOLE 38500 0 0
PNM RES INC COM 69349H107 37 1569 SH DEFINED 01 0 1569 0
PPG INDS INC COM 693506107 5104 38104 SH SOLE 1355 0 36749
PPG INDS INC COM 693506107 24 179 SH DEFINED 01 0 179 0
PPL CORP COM 69351T106 30882 986338 SH SOLE 216148 0 770190
PS BUSINESS PKS INC CALIF COM 69360J107 17406 220557 SH SOLE 161037 0 59520
PS BUSINESS PKS INC CALIF COM 69360J107 6592 83530 SH DEFINED 01 0 83530 0
PVH CORP COM 693656100 140737 1317641 SH SOLE 885041 0 432600
PVH CORP COM 693656100 7412 69397 SH DEFINED 01 0 69397 0
PTC INC COM 69370C100 69195 2714605 SH SOLE 1722280 0 992325
PTC INC COM 69370C100 4998 196064 SH DEFINED 01 0 196064 0
PACCAR INC COM 693718108 215893 4270033 SH SOLE 3635001 0 635032
PACCAR INC COM 693718108 10143 200608 SH DEFINED 01 0 200608 0
PACCAR INC COM 693718108 2675 52905 SH DEFINED 03 0 52905 0
PACIFIC CONTINENTAL CORP COM 69412V108 6568 588024 SH SOLE 588024 0 0
PACIFIC PREMIER BANCORP COM 69478X105 16457 1251519 SH SOLE 1251519 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 10531 364900 SH SOLE 361500 0 3400
PACIRA PHARMACEUTICALS INC COM 695127100 115 4000 SH DEFINED 01 0 4000 0
PACIRA PHARMACEUTICALS INC COM 695127100 95 3300 SH DEFINED 02 0 3300 0
PACKAGING CORP AMER COM 695156109 206585 4604070 SH SOLE 3799500 0 804570
PACKAGING CORP AMER COM 695156109 21873 487481 SH DEFINED 01 0 487481 0
PACKAGING CORP AMER COM 695156109 1321 29450 SH DEFINED 03 0 29450 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 26317 4099231 SH SOLE 3347187 0 752044
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 4396 684738 SH DEFINED 01 0 684738 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 645 100506 SH DEFINED 03 0 74162 26344
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 113 17530 SH DEFINED 02 0 0 17530
PAIN THERAPEUTICSINC COM 69562K100 2256 657800 SH SOLE 657800 0 0
PALL CORP COM 696429307 112501 1645470 SH SOLE 1359280 0 286190
PALL CORP COM 696429307 5093 74487 SH DEFINED 01 0 74487 0
PALL CORP COM 696429307 1413 20660 SH DEFINED 03 0 20660 0
PALO ALTO NETWORKS INC COM 697435105 109713 1938400 SH SOLE 1550230 0 388170
PALO ALTO NETWORKS INC COM 697435105 3808 67280 SH DEFINED 01 0 67280 0
PAN AMERICAN SILVER CORP COM 697900108 259 15744 SH SOLE 15744 0 0
PANDORA MEDIA INC COM 698354107 261582 18473281 SH SOLE 12170391 0 6302890
PANDORA MEDIA INC COM 698354107 21743 1535558 SH DEFINED 01 0 1535558 0
PANDORA MEDIA INC COM 698354107 2211 156150 SH DEFINED 03 0 68790 87360
PANDORA MEDIA INC COM 698354107 9797 691860 SH DEFINED 02 0 449850 242010
PAPA JOHNS INTL INC COM 698813102 427 6900 SH SOLE 6900 0 0
PAPA JOHNS INTL INC COM 698813102 165 2665 SH DEFINED 01 0 2665 0
PAREXEL INTL CORP COM 699462107 137786 3487364 SH SOLE 652204 0 2835160
PAREXEL INTL CORP COM 699462107 8309 210313 SH DEFINED 01 0 210313 0
PAREXEL INTL CORP COM 699462107 183 4630 SH DEFINED 02 0 4630 0
PARK ELECTROCHEMICAL CORP COM 700416209 10286 405906 SH SOLE 202200 0 203706
PARK ELECTROCHEMICAL CORP COM 700416209 3781 149229 SH DEFINED 01 0 149229 0
PARK STERLING CORP COM 70086Y105 16620 2946818 SH SOLE 2946818 0 0
PARKER HANNIFIN CORP COM 701094104 173606 1895672 SH SOLE 1133278 0 762394
PARKER HANNIFIN CORP COM 701094104 13712 149729 SH DEFINED 01 0 149729 0
PARKER HANNIFIN CORP COM 701094104 2143 23400 SH DEFINED 02 0 23400 0
PARKERVISION INC COM 701354102 4243 1156192 SH SOLE 1156192 0 0
PARKERVISION INC COM 701354102 300 81700 SH DEFINED 01 0 81700 0
PATTERSON COMPANIES INC COM 703395103 86336 2269622 SH SOLE 1742070 0 527552
PATTERSON COMPANIES INC COM 703395103 7139 187660 SH DEFINED 01 0 187660 0
PATTERSON COMPANIES INC COM 703395103 1935 50855 SH DEFINED 03 0 50855 0
PATTERSON UTI ENERGY INC COM 703481101 99011 4153156 SH SOLE 2563956 0 1589200
PATTERSON UTI ENERGY INC COM 703481101 18913 793339 SH DEFINED 01 0 793339 0
PATTERSON UTI ENERGY INC COM 703481101 3376 141600 SH DEFINED 03 0 141600 0
PATTERSON UTI ENERGY INC COM 703481101 26 1100 SH DEFINED 02 0 1100 0
PAYCHEX INC COM 704326107 13430 382942 SH SOLE 218438 0 164504
PAYCHEX INC COM 704326107 651 18572 SH DEFINED 01 0 18572 0
PEABODY ENERGY CORP COM 704549104 59900 2832166 SH SOLE 2019548 0 812618
PEABODY ENERGY CORP COM 704549104 11564 546738 SH DEFINED 01 0 546738 0
PEABODY ENERGY CORP COM 704549104 1067 50470 SH DEFINED 03 0 15800 34670
PEABODY ENERGY CORP COM 704549104 4360 206160 SH DEFINED 02 0 142700 63460
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 126 155000 PRN SOLE 30000 0 125000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 118 145000 PRN DEFINED 01 0 145000 0
PEAPACK-GLADSTONE FINLCORP COM 704699107 3975 266582 SH SOLE 266582 0 0
PEBBLEBROOK HOTELTR COM 70509V100 63916 2478327 SH SOLE 2064137 0 414190
PEBBLEBROOK HOTELTR COM 70509V100 9679 375311 SH DEFINED 01 0 375311 0
PEMBINA PIPELINE CORP COM 706327103 526 16641 SH SOLE 12094 0 4547
PEMBINA PIPELINE CORP COM 706327103 2327 73641 SH DEFINED 01 0 73641 0
PENFORD CORP COM 707051108 7244 660301 SH DEFINED 01 0 660301 0
PENN NATL GAMING INC COM 707569109 68167 1252376 SH SOLE 1252376 0 0
PENN NATL GAMING INC COM 707569109 7353 135100 SH DEFINED 01 0 135100 0
PENN VA CORP COM 707882106 4778 1182748 SH SOLE 817860 0 364888
PENN VA CORP COM 707882106 759 187893 SH DEFINED 01 0 187893 0
PENN WEST PETE LTD NEW COM 707887105 118 10995 SH SOLE 10995 0 0
PENNANTPARK INVT CORP COM 708062104 629 55670 SH SOLE 0 0 55670
PENNEY J C INC COM 708160106 7322 484603 SH SOLE 300558 0 184045
PENNEY J C INC COM 708160106 174 11545 SH DEFINED 01 0 11545 0
PENNYMAC MTG INVTTR COM 70931T103 745 28772 SH SOLE 28772 0 0
PENSKE AUTOMOTIVEGRP INC COM 70959W103 3083 92425 SH SOLE 92425 0 0
PENSKE AUTOMOTIVEGRP INC COM 70959W103 7 211 SH DEFINED 01 0 211 0
PEOPLES BANCORP INC COM 709789101 504 22495 SH SOLE 22495 0 0
PEPSICO INC COM 713448108 1926659 24354177 SH SOLE 8388883 0 15965294
PEPSICO INC COM 713448108 32164 406577 SH DEFINED 01 0 403797 2780
PEPSICO INC COM 713448108 31158 393860 SH DEFINED 03 0 100150 293710
PEPSICO INC COM 713448108 38636 488382 SH DEFINED 02 0 280020 208362
PERCEPTRON INC COM 71361F100 2421 335277 SH DEFINED 01 0 335277 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4134 381687 SH SOLE 381687 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 670 61827 SH DEFINED 01 0 61827 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 113 10400 SH DEFINED 02 0 0 10400
PERFORMANT FINL CORP COM 71377E105 41437 3374327 SH SOLE 2764620 0 609707
PERFORMANT FINL CORP COM 71377E105 9095 740670 SH DEFINED 01 0 740670 0
PERRIGO CO COM 714290103 185483 1562229 SH SOLE 1929 0 1560300
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1257 27890 SH SOLE 24290 0 3600
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 120 SH DEFINED 01 0 120 0
PETMED EXPRESS INC COM 716382106 1711 127520 SH SOLE 127520 0 0
PETMED EXPRESS INC COM 716382106 9 650 SH DEFINED 01 0 650 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 115458 875875 SH SOLE 10865 0 865010
PETROCHINA CO LTD SPONSORED ADR 71646E100 15308 116130 SH DEFINED 01 0 116130 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25243 1390800 SH SOLE 972000 0 418800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 329437 19881523 SH SOLE 3693517 0 16188006
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31412 1895691 SH DEFINED 01 0 1892881 2810
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2318 139900 SH DEFINED 03 0 63300 76600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6895 416100 SH DEFINED 02 0 416100 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 3675 266695 SH SOLE 266695 0 0
PETSMART INC COM 716768106 53636 863707 SH SOLE 501111 0 362596
PETSMART INC COM 716768106 2486 40031 SH DEFINED 01 0 40031 0
PHARMACYCLICS INC COM 716933106 1986 24700 SH SOLE 24700 0 0
PFIZER INC COM 717081103 4229464 146551066 SH SOLE 33366115 0 113184951
PFIZER INC COM 717081103 17754 615166 SH DEFINED 01 0 588656 26510
PFIZER INC COM 717081103 32764 1135291 SH DEFINED 03 0 0 1135291
PHILIP MORRIS INTL INC COM 718172109 1968689 21234915 SH SOLE 7919253 0 13315662
PHILIP MORRIS INTL INC COM 718172109 46107 497320 SH DEFINED 01 0 495110 2210
PHILIP MORRIS INTL INC COM 718172109 34980 377303 SH DEFINED 03 0 109566 267737
PHILIP MORRIS INTL INC COM 718172109 46386 500333 SH DEFINED 02 0 257000 243333
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 213 3008 SH SOLE 3008 0 0
PHILLIPS 66 COM 718546104 265660 3796776 SH SOLE 1816642 0 1980134
PHILLIPS 66 COM 718546104 51861 741191 SH DEFINED 01 0 741191 0
PHILLIPS 66 COM 718546104 6022 86067 SH DEFINED 03 0 33667 52400
PHILLIPS 66 COM 718546104 25473 364050 SH DEFINED 02 0 318450 45600
PHOENIX COS INC NEW COM NEW 71902E604 440 14300 SH SOLE 14300 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 10806 671600 SH SOLE 175200 0 496400
PHOTOMEDEX INC COM PAR $0.01 719358301 5799 360400 SH DEFINED 01 0 360400 0
PHOTRONICS INC COM 719405102 75 11300 SH SOLE 11300 0 0
PHOTRONICS INC COM 719405102 6 957 SH DEFINED 01 0 957 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 335 17100 SH SOLE 17100 0 0
PIER 1 IMPORTS INC COM 720279108 38231 1662223 SH SOLE 1486553 0 175670
PIER 1 IMPORTS INC COM 720279108 1343 58390 SH DEFINED 01 0 58390 0
PIER 1 IMPORTS INC COM 720279108 18 800 SH DEFINED 02 0 800 0
PIKE ELEC CORP COM 721283109 13178 926055 SH SOLE 222677 0 703378
PIKE ELEC CORP COM 721283109 6596 463500 SH DEFINED 01 0 463500 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1189 129405 SH SOLE 129405 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 29 3184 SH DEFINED 01 0 3184 0
PINNACLE FINL PARTNERS INC COM 72346Q104 703 30110 SH SOLE 0 0 30110
PINNACLE WEST CAPCORP COM 723484101 23473 405484 SH SOLE 400584 0 4900
PINNACLE WEST CAPCORP COM 723484101 2399 41445 SH DEFINED 01 0 41445 0
PINNACLE WEST CAPCORP COM 723484101 2787 48137 SH DEFINED 03 0 48137 0
PIONEER ENERGY SVCS CORP COM 723664108 484 58700 SH SOLE 58700 0 0
PIONEER NAT RES CO COM 723787107 882290 7100930 SH SOLE 3146757 0 3954173
PIONEER NAT RES CO COM 723787107 128229 1032028 SH DEFINED 01 0 1032028 0
PIONEER NAT RES CO COM 723787107 18932 152373 SH DEFINED 03 0 96875 55498
PIONEER NAT RES CO COM 723787107 30956 249140 SH DEFINED 02 0 83140 166000
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 259 120000 PRN SOLE 20000 0 100000
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 259 120000 PRN DEFINED 01 0 120000 0
PLAINS EXPL& PRODTN CO COM 726505100 5311 111890 SH SOLE 111890 0 0
PLAINS EXPL& PRODTN CO COM 726505100 494 10403 SH DEFINED 01 0 10403 0
PLANTRONICS INC NEW COM 727493108 9577 216723 SH SOLE 194223 0 22500
PLATINUM GROUP METALS LTD COM NEW 72765Q205 5608 3984436 SH SOLE 3984436 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 9744 6922851 SH DEFINED 01 0 6922851 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 32 22800 SH DEFINED 02 0 22800 0
PLEXUS CORP COM 729132100 873 35900 SH SOLE 35900 0 0
PLUM CREEK TIMBERCO INC COM 729251108 7679 147100 SH SOLE 147100 0 0
POAGE BANKSHARES INC COM 730206109 4721 315817 SH SOLE 315817 0 0
POLARIS INDS INC COM 731068102 23406 253064 SH SOLE 198964 0 54100
POLARIS INDS INC COM 731068102 5422 58618 SH DEFINED 01 0 58618 0
POLYONE CORP COM 73179P106 10878 445645 SH SOLE 390370 0 55275
POLYONE CORP COM 73179P106 168 6895 SH DEFINED 01 0 6895 0
POLYPORE INTL INC COM 73179V103 196241 4884050 SH SOLE 3443972 0 1440078
POLYPORE INTL INC COM 73179V103 10582 263365 SH DEFINED 01 0 263365 0
POLYPORE INTL INC COM 73179V103 4627 115163 SH DEFINED 03 0 53950 61213
POPULAR INC COM NEW 733174700 53389 1933679 SH SOLE 1830202 0 103477
POPULAR INC COM NEW 733174700 663 24008 SH DEFINED 01 0 24008 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15230 119995 SH SOLE 107075 0 12920
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1357 10695 SH DEFINED 01 0 10695 0
PORTLAND GEN ELECCO COM NEW 736508847 11175 368450 SH SOLE 264325 0 104125
PORTLAND GEN ELECCO COM NEW 736508847 3192 105250 SH DEFINED 01 0 105250 0
POST HLDGS INC COM 737446104 30685 714780 SH SOLE 516463 0 198317
POST HLDGS INC COM 737446104 26482 616874 SH DEFINED 01 0 616874 0
POST PPTYS INC COM 737464107 3899 82785 SH SOLE 82785 0 0
POTASH CORP SASK INC COM 73755L107 138654 3532155 SH SOLE 1568307 0 1963848
POTASH CORP SASK INC COM 73755L107 89919 2289584 SH DEFINED 01 0 2289584 0
POTASH CORP SASK INC COM 73755L107 13892 353938 SH DEFINED 03 0 142738 211200
POTASH CORP SASK INC COM 73755L107 9086 231500 SH DEFINED 02 0 223600 7900
POTLATCH CORP NEW COM 737630103 80203 1748870 SH SOLE 1443006 0 305864
POTLATCH CORP NEW COM 737630103 17145 373845 SH DEFINED 01 0 373845 0
POWER ONE INC NEW COM 73930R102 585 141000 SH SOLE 113800 0 27200
POWER ONE INC NEW COM 73930R102 146 35263 SH DEFINED 01 0 35263 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 26160 957903 PRN SOLE 957903 0 0
POWERSHS DB MULTISECT COMM DB GOLD FUND 73936B606 7665 140700 PRN SOLE 140700 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 -26304 1163900 SH SOLE 1163900 0 0
POWERSECURE INTL INC COM 73936N105 7990 628624 SH DEFINED 01 0 628624 0
POZEN INC COM 73941U102 1392 264202 SH SOLE 264202 0 0
PRAXAIR INC COM 74005P104 226701 2032468 SH SOLE 334092 0 1698376
PRECISION CASTPARTS CORP COM 740189105 372 1962 SH SOLE 1962 0 0
PRECISION CASTPARTS CORP COM 740189105 1990 10495 SH DEFINED 01 0 10495 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13057 827468 SH SOLE 827468 0 0
PREFERRED APT CMNTYS INC COM 74039L103 551 57700 SH SOLE 57700 0 0
PRETIUM RES INC COM 74139C102 1990 250789 SH SOLE 243586 0 7203
PRETIUM RES INC COM 74139C102 2327 293291 SH DEFINED 01 0 293291 0
PRICE T ROWE GROUP INC COM 74144T108 80010 1068652 SH SOLE 841202 0 227450
PRICE T ROWE GROUP INC COM 74144T108 7109 94950 SH DEFINED 01 0 94950 0
PRICE T ROWE GROUP INC COM 74144T108 1570 20965 SH DEFINED 03 0 20965 0
PRICELINE COM INC COM NEW 741503403 644793 937294 SH SOLE 651295 0 285999
PRICELINE COM INC COM NEW 741503403 40384 58704 SH DEFINED 01 0 58704 0
PRICELINE COM INC COM NEW 741503403 13609 19783 SH DEFINED 03 0 11957 7826
PRICELINE COM INC COM NEW 741503403 17811 25891 SH DEFINED 02 0 15750 10141
PRICESMART INC COM 741511109 50988 655124 SH SOLE 495164 0 159960
PRICESMART INC COM 741511109 3975 51070 SH DEFINED 01 0 51070 0
PRICESMART INC COM 741511109 944 12130 SH DEFINED 03 0 12130 0
PRIMERICA INC COM 74164M108 136658 4168937 SH SOLE 2733806 0 1435131
PRIMERICA INC COM 74164M108 24069 734257 SH DEFINED 01 0 734257 0
PRINCIPAL FINL GROUP INC COM 74251V102 469399 13793672 SH SOLE 8582796 0 5210876
PRINCIPAL FINL GROUP INC COM 74251V102 5319 156302 SH DEFINED 01 0 148082 8220
PRINCIPAL FINL GROUP INC COM 74251V102 9415 276675 SH DEFINED 03 0 0 276675
PROCTER & GAMBLE CO COM 742718109 1733058 22489720 SH SOLE 5877662 0 16612058
PROCTER & GAMBLE CO COM 742718109 15225 197577 SH DEFINED 01 0 191187 6390
PROCTER & GAMBLE CO COM 742718109 16980 220350 SH DEFINED 03 0 0 220350
PRIVATEBANCORP INC COM 742962103 18795 993903 SH SOLE 993903 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 6545 1214334 SH SOLE 1214334 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1555 288570 SH DEFINED 01 0 288570 0
PROGRESSIVE CORP OHIO COM 743315103 29669 1174084 SH SOLE 1123242 0 50842
PROGRESSIVE CORP OHIO COM 743315103 3014 119263 SH DEFINED 01 0 119263 0
PROGRESSIVE CORP OHIO COM 743315103 1097 43400 SH DEFINED 03 0 0 43400
PROGRESSIVE CORP OHIO COM 743315103 5941 235100 SH DEFINED 02 0 235100 0
PROLOGIS INC COM 74340W103 353 8839 SH SOLE 8839 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1005 92094 SH SOLE 92094 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 33 3029 SH DEFINED 01 0 3029 0
PROTECTIVE LIFE CORP COM 743674103 63685 1778902 SH SOLE 821865 0 957037
PROTECTIVE LIFE CORP COM 743674103 11961 334100 SH DEFINED 01 0 334100 0
PROVIDENT FINL HLDGS INC COM 743868101 9957 585382 SH SOLE 585382 0 0
PRUDENTIAL FINL INC COM 744320102 1082183 18345195 SH SOLE 6053165 0 12292030
PRUDENTIAL FINL INC COM 744320102 10364 175688 SH DEFINED 01 0 174458 1230
PRUDENTIAL FINL INC COM 744320102 19336 327785 SH DEFINED 03 0 46415 281370
PRUDENTIAL FINL INC COM 744320102 10972 185990 SH DEFINED 02 0 78600 107390
PUBLIC SVC ENTERPRISE GROUP COM 744573106 479 13956 SH SOLE 13956 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1059 30847 SH DEFINED 01 0 30847 0
PUBLIC STORAGE COM 74460D109 261270 1715268 SH SOLE 649021 0 1066247
PUBLIC STORAGE COM 74460D109 20218 132737 SH DEFINED 01 0 131747 990
PUBLIC STORAGE COM 74460D109 4938 32420 SH DEFINED 03 0 21255 11165
PUBLIC STORAGE COM 74460D109 5987 39305 SH DEFINED 02 0 0 39305
PULTE GROUP INC COM 745867101 21146 1044760 SH SOLE 49260 0 995500
PULTE GROUP INC COM 745867101 223 11000 SH DEFINED 01 0 11000 0
PUMA BIOTECHNOLOGY INC COM 74587V107 27310 817900 SH SOLE 727400 0 90500
PUMA BIOTECHNOLOGY INC COM 74587V107 4295 128630 SH DEFINED 01 0 128630 0
PUMA BIOTECHNOLOGY INC COM 74587V107 617 18470 SH DEFINED 03 0 12060 6410
QLOGIC CORP COM 747277101 29853 2573576 SH SOLE 1460192 0 1113384
QLOGIC CORP COM 747277101 1454 125337 SH DEFINED 01 0 125337 0
QUAD / GRAPHICS INC COM CL A 747301109 628 26249 SH SOLE 26200 0 49
QUAD / GRAPHICS INC COM CL A 747301109 28 1177 SH DEFINED 01 0 1177 0
QUAKER CHEM CORP COM 747316107 12035 203922 SH SOLE 58400 0 145522
QUAKER CHEM CORP COM 747316107 5963 101030 SH DEFINED 01 0 101030 0
QLIK TECHNOLOGIESINC COM 74733T105 63547 2460184 SH SOLE 1054483 0 1405701
QLIK TECHNOLOGIESINC COM 74733T105 11272 436395 SH DEFINED 01 0 436395 0
QLIK TECHNOLOGIESINC COM 74733T105 294 11365 SH DEFINED 02 0 800 10565
QEP RES INC COM 74733V100 78712 2472116 SH SOLE 2022885 0 449231
QEP RES INC COM 74733V100 15934 500439 SH DEFINED 01 0 500439 0
QEP RES INC COM 74733V100 694 21800 SH DEFINED 03 0 21800 0
QUALCOMM INC COM 747525103 639909 9558012 SH SOLE 3779995 0 5778017
QUALCOMM INC COM 747525103 32731 488882 SH DEFINED 01 0 488882 0
QUALCOMM INC COM 747525103 7336 109580 SH DEFINED 03 0 55535 54045
QUALCOMM INC COM 747525103 20527 306597 SH DEFINED 02 0 169400 137197
QUALITY DISTR INCFLA COM 74756M102 8712 1035937 SH SOLE 456000 0 579937
QUALITY DISTR INCFLA COM 74756M102 3391 403197 SH DEFINED 01 0 403197 0
QUALITY SYS INC COM 747582104 2572 140716 SH SOLE 140716 0 0
QUALITY SYS INC COM 747582104 10 537 SH DEFINED 01 0 537 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6504 404000 SH SOLE 254700 0 149300
QUANEX BUILDING PRODUCTS COR COM 747619104 2339 145300 SH DEFINED 01 0 145300 0
QUANTUM CORP COM DSSG 747906204 1504 1175100 SH SOLE 1175100 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 832 25572 SH SOLE 25572 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4 120 SH DEFINED 01 0 120 0
QUEST RARE MINERALS LTD COM 74836T101 327 552950 SH SOLE 552950 0 0
QUIKSILVER INC COM 74838C106 18481 3044720 SH SOLE 2819370 0 225350
QUIKSILVER INC COM 74838C106 2325 383070 SH DEFINED 01 0 383070 0
RAIT FINANCIAL TRUST COM NEW 749227609 320 40100 SH SOLE 40100 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 3860 417336 SH SOLE 166300 0 251036
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 3175 343237 SH DEFINED 01 0 343237 0
RLJ LODGING TR COM 74965L101 1149 50500 SH SOLE 50500 0 0
RPC INC COM 749660106 429 28300 SH SOLE 28300 0 0
RPC INC COM 749660106 14 906 SH DEFINED 01 0 906 0
RTI INTL METALS INC COM 74973W107 3379 106640 SH SOLE 56170 0 50470
RTI INTL METALS INC COM 74973W107 1571 49580 SH DEFINED 01 0 49580 0
RF MICRODEVICES INC COM 749941100 38109 7163306 SH SOLE 5449966 0 1713340
RF MICRODEVICES INC COM 749941100 7733 1453570 SH DEFINED 01 0 1453570 0
RF MICRODEVICES INC COM 749941100 317 59600 SH DEFINED 02 0 3400 56200
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 288 285000 PRN SOLE 50000 0 235000
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 278 275000 PRN DEFINED 01 0 275000 0
RACKSPACE HOSTINGINC COM 750086100 250 4960 SH DEFINED 01 0 4960 0
RADIAN GROUP INC COM 750236101 849 79300 SH SOLE 79300 0 0
RADIAN GROUP INC COM 750236101 13 1193 SH DEFINED 01 0 1193 0
RADISYS CORP COM 750459109 226 45900 SH DEFINED 01 0 45900 0
RALPH LAUREN CORP CL A 751212101 15200 89776 SH SOLE 49471 0 40305
RALPH LAUREN CORP CL A 751212101 1901 11230 SH DEFINED 01 0 11230 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 717 42690 SH SOLE 0 0 42690
RANDGOLD RES LTD ADR 752344309 3487 40553 SH SOLE 12404 0 28149
RANDGOLD RES LTD ADR 752344309 7349 85469 SH DEFINED 01 0 85469 0
RANDGOLD RES LTD ADR 752344309 671 7800 SH DEFINED 03 0 7800 0
RANGE RES CORP COM 75281A109 256887 3169879 SH SOLE 773521 0 2396358
RANGE RES CORP COM 75281A109 56074 691925 SH DEFINED 01 0 691925 0
RANGE RES CORP COM 75281A109 717 8850 SH DEFINED 03 0 8850 0
RANGE RES CORP COM 75281A109 9076 112000 SH DEFINED 02 0 112000 0
RAYMOND JAMES FINANCIAL INC COM 754730109 211 4585 SH DEFINED 01 0 4585 0
RAYONIER INC COM 754907103 269207 4511592 SH SOLE 4103957 0 407635
RAYONIER INC COM 754907103 11220 188042 SH DEFINED 01 0 185232 2810
RAYONIER INC COM 754907103 11212 187900 SH DEFINED 03 0 0 187900
RAYONIER INC COM 754907103 9201 154200 SH DEFINED 02 0 154200 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 306 170000 PRN SOLE 30000 0 140000
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 297 165000 PRN DEFINED 01 0 165000 0
RAYTHEON CO COM NEW 755111507 638841 10866489 SH SOLE 3056080 0 7810409
RAYTHEON CO COM NEW 755111507 5424 92262 SH DEFINED 01 0 92262 0
RAYTHEON CO COM NEW 755111507 10822 184085 SH DEFINED 03 0 55305 128780
RAYTHEON CO COM NEW 755111507 5829 99155 SH DEFINED 02 0 51340 47815
REACHLOCAL INC COM 75525F104 411 27500 SH SOLE 27500 0 0
REALOGY HLDGS CORP COM 75605Y106 6659 136347 SH SOLE 136347 0 0
REALOGY HLDGS CORP COM 75605Y106 2186 44755 SH DEFINED 01 0 44755 0
RED HAT INC COM 756577102 190571 3769203 SH SOLE 2441324 0 1327879
RED HAT INC COM 756577102 8281 163788 SH DEFINED 01 0 163788 0
RED HAT INC COM 756577102 3406 67374 SH DEFINED 03 0 33161 34213
RED HAT INC COM 756577102 8673 171540 SH DEFINED 02 0 91300 80240
RED ROBIN GOURMETBURGERS IN COM 75689M101 14193 311250 SH SOLE 120350 0 190900
RED ROBIN GOURMETBURGERS IN COM 75689M101 6284 137800 SH DEFINED 01 0 137800 0
REDWOOD TR INC COM 758075402 26688 1151338 SH SOLE 336838 0 814500
REDWOOD TR INC COM 758075402 3606 155550 SH DEFINED 01 0 155550 0
REGENCY CTRS CORP COM 758849103 337 6370 SH SOLE 6370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 778178 4411441 SH SOLE 1830584 0 2580857
REGENERON PHARMACEUTICALS COM 75886F107 50066 283820 SH DEFINED 01 0 283820 0
REGENERON PHARMACEUTICALS COM 75886F107 11250 63778 SH DEFINED 03 0 43618 20160
REGENERON PHARMACEUTICALS COM 75886F107 34420 195125 SH DEFINED 02 0 98400 96725
REGIONAL MGMT CORP COM 75902K106 16181 801032 SH SOLE 328430 0 472602
REGIONAL MGMT CORP COM 75902K106 6969 344997 SH DEFINED 01 0 344997 0
REGIONS FINL CORPNEW COM 7591EP100 69208 8450260 SH SOLE 7430000 0 1020260
REGIONS FINL CORPNEW COM 7591EP100 2295 280191 SH DEFINED 01 0 280191 0
REINSURANCE GROUPAMER INC COM NEW 759351604 136072 2280406 SH SOLE 1930982 0 349424
REINSURANCE GROUPAMER INC COM NEW 759351604 3928 65832 SH DEFINED 01 0 65832 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23449 329480 SH SOLE 269970 0 59510
RELIANCE STEEL & ALUMINUM CO COM 759509102 408 5735 SH DEFINED 01 0 5735 0
REPLIGEN CORP COM 759916109 2984 431892 SH SOLE 431892 0 0
REPLIGEN CORP COM 759916109 1159 167700 SH DEFINED 01 0 167700 0
RENT A CTR INC NEW COM 76009N100 219 5935 SH DEFINED 01 0 5935 0
RENTECH INC COM 760112102 7607 3237116 SH SOLE 1322200 0 1914916
RENTECH INC COM 760112102 3124 1329426 SH DEFINED 01 0 1329426 0
REPUBLIC AWYS HLDGS INC COM 760276105 854 74000 SH SOLE 74000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 11 993 SH DEFINED 01 0 993 0
REPROS THERAPEUTICS INC COM NEW 76028H209 752 46700 SH SOLE 46700 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 11 668 SH DEFINED 01 0 668 0
REPUBLIC FIRST BANCORP INC COM 760416107 6202 2239000 SH SOLE 2239000 0 0
RESMED INC COM 761152107 1362 29381 SH SOLE 29381 0 0
RESMED INC COM 761152107 58 1245 SH DEFINED 01 0 1245 0
RESOLUTE ENERGY CORP COM 76116A108 2529 219695 SH SOLE 116673 0 103022
RESOLUTE ENERGY CORP COM 76116A108 1173 101890 SH DEFINED 01 0 101890 0
RESOLUTE FST PRODS INC COM 76117W109 714 44100 SH SOLE 44100 0 0
RESOLUTE FST PRODS INC COM 76117W109 45 2773 SH DEFINED 01 0 2773 0
REX ENERGY CORPORATION COM 761565100 68841 4177244 SH SOLE 3512184 0 665060
REX ENERGY CORPORATION COM 761565100 12813 777501 SH DEFINED 01 0 777501 0
REX AMERICAN RESOURCES CORP COM 761624105 323 14600 SH SOLE 14600 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4 175 SH DEFINED 01 0 175 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 59586 8775501 SH SOLE 6516435 0 2259066
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3555 523578 SH DEFINED 01 0 523578 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 796 117300 SH DEFINED 02 0 24400 92900
RIO TINTO PLC SPONSORED ADR 767204100 3540 75200 SH SOLE 75200 0 0
RITE AID CORP COM 767754104 3596 1892890 SH SOLE 1892890 0 0
RITE AID CORP COM 767754104 1285 676388 SH DEFINED 01 0 676388 0
RIVERBED TECHNOLOGY INC COM 768573107 315 21100 SH SOLE 21100 0 0
RIVERVIEW BANCORPINC COM 769397100 5547 2101174 SH SOLE 2101174 0 0
ROBERT HALF INTL INC COM 770323103 187768 5003150 SH SOLE 3873036 0 1130114
ROBERT HALF INTL INC COM 770323103 14385 383285 SH DEFINED 01 0 383285 0
ROBERT HALF INTL INC COM 770323103 3578 95350 SH DEFINED 03 0 95350 0
ROCK-TENN CO CL A 772739207 211998 2284706 SH SOLE 1657953 0 626753
ROCK-TENN CO CL A 772739207 10637 114640 SH DEFINED 01 0 114640 0
ROCK-TENN CO CL A 772739207 4049 43632 SH DEFINED 03 0 20630 23002
ROCKWELL AUTOMATION INC COM 773903109 479 5552 SH SOLE 5552 0 0
ROCKWELL AUTOMATION INC COM 773903109 767 8882 SH DEFINED 01 0 8882 0
ROCKVILLE FINL INC NEW COM 774188106 16627 1282968 SH SOLE 1282968 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4533 88784 SH SOLE 2884 0 85900
ROGERS COMMUNICATIONS INC CL B 775109200 26 513 SH DEFINED 01 0 513 0
ROGERS CORP COM 775133101 62745 1317610 SH SOLE 1039152 0 278458
ROGERS CORP COM 775133101 15008 315165 SH DEFINED 01 0 315165 0
ROGERS CORP COM 775133101 19 400 SH DEFINED 02 0 400 0
ROMA FINANCIAL CORP COM 77581P109 1432 89180 SH SOLE 89180 0 0
ROSETTA RESOURCESINC COM 777779307 112930 2373472 SH SOLE 1522185 0 851287
ROSETTA RESOURCESINC COM 777779307 23565 495274 SH DEFINED 01 0 495274 0
ROSETTA STONE INC COM 777780107 1157 75232 SH SOLE 75232 0 0
ROSETTA STONE INC COM 777780107 4 236 SH DEFINED 01 0 236 0
ROSS STORES INC COM 778296103 48364 797829 SH SOLE 636663 0 161166
ROSS STORES INC COM 778296103 3520 58067 SH DEFINED 01 0 58067 0
ROSS STORES INC COM 778296103 3732 61559 SH DEFINED 03 0 61559 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 188 185000 PRN SOLE 0 0 185000
ROVI CORP NOTE 2.625% 2/1 779376AB8 249 245000 PRN DEFINED 01 0 245000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 808 13409 SH SOLE 13409 0 0
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 93623 1401121 SH SOLE 1205151 0 195970
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 4029 60298 SH DEFINED 01 0 60298 0
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 561397 8615669 SH SOLE 318769 0 8296900
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 136066 2088179 SH DEFINED 01 0 2088179 0
ROYAL GOLD INC COM 780287108 1000 14083 SH SOLE 12920 0 1163
ROYAL GOLD INC COM 780287108 6578 92607 SH DEFINED 01 0 92607 0
RUBICON MINERALS CORP COM 780911103 49455 20342590 SH SOLE 19750530 0 592060
RUBICON MINERALS CORP COM 780911103 19789 8148552 SH DEFINED 01 0 8148552 0
RUBICON TECHNOLOGY INC COM 78112T107 79 11900 SH SOLE 11900 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 145 12300 SH DEFINED 01 0 12300 0
RUE21 INC COM 781295100 61731 2100418 SH SOLE 1536536 0 563882
RUE21 INC COM 781295100 11255 382950 SH DEFINED 01 0 382950 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1096 26240 SH SOLE 26240 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 8650 207043 SH DEFINED 01 0 207043 0
RYLAND GROUP INC COM 783764103 34611 831590 SH SOLE 638230 0 193360
RYLAND GROUP INC COM 783764103 2789 67020 SH DEFINED 01 0 67020 0
RYLAND GROUP INC COM 783764103 756 18170 SH DEFINED 03 0 18170 0
SBA COMMUNICATIONS CORP COM 78388J106 9092 126246 SH SOLE 117606 0 8640
SBA COMMUNICATIONS CORP COM 78388J106 291 4046 SH DEFINED 01 0 4046 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 588 340000 PRN SOLE 60000 0 280000
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 554 320000 PRN DEFINED 01 0 320000 0
SCBT FINANCIAL CORP COM 78401V102 36074 715749 SH SOLE 703274 0 12475
SEI INVESTMENTS CO COM 784117103 247775 8588387 SH SOLE 6996359 0 1592028
SEI INVESTMENTS CO COM 784117103 14871 515455 SH DEFINED 01 0 515455 0
SEI INVESTMENTS CO COM 784117103 4779 165653 SH DEFINED 03 0 129517 36136
SEI INVESTMENTS CO COM 784117103 5312 184112 SH DEFINED 02 0 124800 59312
SI FINL GROUP INCMD COM 78425V104 8441 698216 SH SOLE 698216 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12145 679631 SH SOLE 15231 0 664400
SL GREEN RLTY CORP COM 78440X101 5291 61444 SH SOLE 57204 0 4240
SL GREEN RLTY CORP COM 78440X101 3777 43859 SH DEFINED 01 0 43859 0
S L INDS INC COM 784413106 6468 356751 SH DEFINED 01 0 356751 0
SLM CORP COM 78442P106 160 7800 SH SOLE 7800 0 0
SLM CORP COM 78442P106 518 25314 SH DEFINED 01 0 25314 0
SM ENERGY CO COM 78454L100 917 15490 SH SOLE 15490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 220132 1406143 SH SOLE 1399478 0 6665
SPDR S&P 500 ETF TR TR UNIT 78462F103 266 1700 SH DEFINED 01 0 1700 0
SPX CORP COM 784635104 1511 19139 SH SOLE 19139 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 67157 434814 PRN SOLE 434814 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 155529 1006985 PRN DEFINED 01 0 1006985 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2399 56600 SH SOLE 56600 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 994 36936 SH SOLE 0 0 36936
SPDR SERIES TRUST S&P BK ETF 78464A797 2810 104367 SH DEFINED 01 0 104367 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 551 18366 SH SOLE 18366 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6606 31500 SH SOLE 0 0 31500
STEC INC COM 784774101 1753 396500 SH SOLE 396500 0 0
STEC INC COM 784774101 9 1933 SH DEFINED 01 0 1933 0
S&W SEED CO COM 785135104 6049 575500 SH DEFINED 01 0 575500 0
SAFEWAY INC COM NEW 786514208 7989 303200 SH SOLE 0 0 303200
SAIA INC COM 78709Y105 459 12700 SH SOLE 12700 0 0
ST JUDE MED INC COM 790849103 414365 10246416 SH SOLE 1494743 0 8751673
ST JUDE MED INC COM 790849103 10069 248988 SH DEFINED 01 0 248988 0
ST JUDE MED INC COM 790849103 2048 50631 SH DEFINED 03 0 36936 13695
ST JUDE MED INC COM 790849103 3835 94833 SH DEFINED 02 0 5125 89708
SALESFORCE COM INC COM 79466L302 242487 1355964 SH SOLE 878431 0 477533
SALESFORCE COM INC COM 79466L302 22144 123827 SH DEFINED 01 0 123827 0
SALESFORCE COM INC COM 79466L302 2523 14108 SH DEFINED 03 0 2638 11470
SALESFORCE COM INC COM 79466L302 5734 32066 SH DEFINED 02 0 14905 17161
SALIX PHARMACEUTICALS INC COM 795435106 395213 7722026 SH SOLE 3945571 0 3776455
SALIX PHARMACEUTICALS INC COM 795435106 31159 608816 SH DEFINED 01 0 608816 0
SALIX PHARMACEUTICALS INC COM 795435106 2918 57020 SH DEFINED 03 0 32320 24700
SALIX PHARMACEUTICALS INC COM 795435106 5407 105650 SH DEFINED 02 0 103150 2500
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 155 120000 PRN SOLE 20000 0 100000
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 484 375000 PRN DEFINED 01 0 375000 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4183 276450 SH SOLE 276450 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2720 179770 SH DEFINED 01 0 179770 0
SANDERSON FARMS INC COM 800013104 23306 426698 SH SOLE 368598 0 58100
SANDERSON FARMS INC COM 800013104 10985 201117 SH DEFINED 01 0 201117 0
SANDISK CORP COM 80004C101 681517 12391222 SH SOLE 7583084 0 4808138
SANDISK CORP COM 80004C101 13478 245063 SH DEFINED 01 0 245063 0
SANDISK CORP COM 80004C101 4708 85600 SH DEFINED 03 0 85600 0
SANDY SPRING BANCORP INC COM 800363103 15828 787468 SH SOLE 762958 0 24510
SANOFI SPONSORED ADR 80105N105 8854 173330 SH SOLE 173330 0 0
SANTARUS INC COM 802817304 4409 254400 SH SOLE 254400 0 0
SANTARUS INC COM 802817304 1999 115329 SH DEFINED 01 0 115329 0
SAPIENT CORP COM 803062108 42156 3458247 SH SOLE 2898767 0 559480
SAPIENT CORP COM 803062108 5669 465091 SH DEFINED 01 0 465091 0
SARATOGA RES INC TEX COM 803521103 2476 930717 SH SOLE 245400 0 685317
SARATOGA RES INC TEX COM 803521103 1430 537700 SH DEFINED 01 0 537700 0
SAREPTA THERAPEUTICS INC COM 803607100 8334 225560 SH SOLE 201180 0 24380
SAREPTA THERAPEUTICS INC COM 803607100 2178 58940 SH DEFINED 01 0 58940 0
SASOL LTD SPONSORED ADR 803866300 28720 647712 SH SOLE 514392 0 133320
SASOL LTD SPONSORED ADR 803866300 8803 198530 SH DEFINED 01 0 198530 0
SAUER-DANFOSS INC COM 804137107 8691 148749 SH SOLE 86669 0 62080
SAUER-DANFOSS INC COM 804137107 3504 59970 SH DEFINED 01 0 59970 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1444 1804690 SH SOLE 1804690 0 0
SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 7883 32930000 PRN SOLE 20885000 0 12045000
SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 354 1479000 PRN DEFINED 01 0 1479000 0
SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 550 2297000 PRN DEFINED 03 0 852000 1445000
SCANSOURCE INC COM 806037107 30607 1084600 SH SOLE 771700 0 312900
SCANSOURCE INC COM 806037107 4975 176300 SH DEFINED 01 0 176300 0
SCHLUMBERGER LTD COM 806857108 441964 5901503 SH SOLE 1094496 0 4807007
SCHLUMBERGER LTD COM 806857108 131926 1761600 SH DEFINED 01 0 1761600 0
SCHLUMBERGER LTD COM 806857108 2704 36110 SH DEFINED 02 0 36110 0
SCHULMAN A INC COM 808194104 229 7265 SH DEFINED 01 0 7265 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2368 61135 SH SOLE 61135 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 967 SH DEFINED 01 0 967 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 963 209400 SH SOLE 209400 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4 838 SH DEFINED 01 0 838 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2136 33200 SH SOLE 0 0 33200
SEABOARD CORP COM 811543107 459 164 SH SOLE 164 0 0
SEABOARD CORP COM 811543107 28 10 SH DEFINED 01 0 10 0
SEACHANGE INTL INC COM 811699107 9895 832192 SH SOLE 372123 0 460069
SEACHANGE INTL INC COM 811699107 3420 287663 SH DEFINED 01 0 287663 0
SEACOAST BKG CORPFLA COM 811707306 12793 6121150 SH SOLE 6121150 0 0
SEACOR HOLDINGS INC COM 811904101 113638 1542312 SH SOLE 472189 0 1070123
SEACOR HOLDINGS INC COM 811904101 39892 541428 SH DEFINED 01 0 541428 0
SEALED AIR CORP NEW COM 81211K100 2421 100400 SH SOLE 0 0 100400
SEARS HOMETOWN & OUTLET STOR COM 812362101 3163 78400 SH SOLE 70100 0 8300
SEARS HOMETOWN & OUTLET STOR COM 812362101 109 2700 SH DEFINED 01 0 2700 0
SEATTLE GENETICS INC COM 812578102 151483 4265933 SH SOLE 2775277 0 1490656
SEATTLE GENETICS INC COM 812578102 21033 592318 SH DEFINED 01 0 592318 0
SEATTLE GENETICS INC COM 812578102 683 19220 SH DEFINED 03 0 12685 6535
SEATTLE GENETICS INC COM 812578102 1244 35040 SH DEFINED 02 0 1400 33640
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44 555 SH SOLE 555 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 633 7975 SH DEFINED 01 0 7975 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2140 117621 SH SOLE 63374 0 54247
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2789 153342 SH DEFINED 01 0 153342 0
SELECT COMFORT CORP COM 81616X103 11759 594800 SH SOLE 420500 0 174300
SELECT COMFORT CORP COM 81616X103 1791 90600 SH DEFINED 01 0 90600 0
SELECT MED HLDGS CORP COM 81619Q105 155 17243 SH SOLE 17243 0 0
SELECT MED HLDGS CORP COM 81619Q105 16 1802 SH DEFINED 01 0 1802 0
SEMGROUP CORP CL A 81663A105 152123 2941272 SH SOLE 1745305 0 1195967
SEMGROUP CORP CL A 81663A105 24609 475806 SH DEFINED 01 0 475806 0
SEMILEDS CORP COM 816645105 66 48000 SH SOLE 48000 0 0
SEMPRA ENERGY COM 816851109 7895 98756 SH SOLE 41856 0 56900
SEMPRA ENERGY COM 816851109 203 2545 SH DEFINED 01 0 2545 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 32270 825530 SH SOLE 586430 0 239100
SENSIENT TECHNOLOGIES CORP COM 81725T100 5255 134431 SH DEFINED 01 0 134431 0
SERVICENOW INC COM 81762P102 315430 8713523 SH SOLE 5986050 0 2727473
SERVICENOW INC COM 81762P102 22537 622559 SH DEFINED 01 0 622559 0
SERVICENOW INC COM 81762P102 4297 118710 SH DEFINED 03 0 57090 61620
SERVICENOW INC COM 81762P102 4702 129900 SH DEFINED 02 0 56300 73600
SERVICESOURCE INTL LLC COM 81763U100 990 140000 SH SOLE 140000 0 0
SHERWIN WILLIAMS CO COM 824348106 145731 862876 SH SOLE 566173 0 296703
SHERWIN WILLIAMS CO COM 824348106 7857 46521 SH DEFINED 01 0 46521 0
SHERWIN WILLIAMS CO COM 824348106 1094 6480 SH DEFINED 03 0 6480 0
SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 4338 120830 SH SOLE 114050 0 6780
SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 9 250 SH DEFINED 01 0 250 0
SHOE CARNIVAL INC COM 824889109 11775 576070 SH SOLE 232850 0 343220
SHOE CARNIVAL INC COM 824889109 5153 252081 SH DEFINED 01 0 252081 0
SHORE BANCSHARES INC COM 825107105 208 30444 SH SOLE 30444 0 0
SHORETEL INC COM 825211105 12297 3387676 SH SOLE 2549266 0 838410
SHORETEL INC COM 825211105 2917 803483 SH DEFINED 01 0 803483 0
SHUTTERFLY INC COM 82568P304 490 11100 SH SOLE 11100 0 0
SHUTTERSTOCK INC COM 825690100 33982 755490 SH SOLE 663050 0 92440
SHUTTERSTOCK INC COM 825690100 2865 63700 SH DEFINED 01 0 63700 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 57 10005 SH SOLE 5130 0 4875
SIBANYE GOLD LTD SPONSORED ADR 825724206 148 26119 SH DEFINED 01 0 26119 0
SIEMENS A G SPONSORED ADR 826197501 107324 995584 SH SOLE 958874 0 36710
SIEMENS A G SPONSORED ADR 826197501 1101 10215 SH DEFINED 01 0 9285 930
SIEMENS A G SPONSORED ADR 826197501 3451 32010 SH DEFINED 03 0 0 32010
SIERRA BANCORP COM 82620P102 9241 702700 SH SOLE 702700 0 0
SIGMA ALDRICH CORP COM 826552101 37939 488400 SH SOLE 0 0 488400
SIGMA ALDRICH CORP COM 826552101 586 7545 SH DEFINED 01 0 7545 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17487 222026 SH SOLE 167900 0 54126
SIGNATURE BK NEW YORK N Y COM 82669G104 1347 17100 SH DEFINED 01 0 17100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 371 4710 SH DEFINED 03 0 4710 0
SIGA TECHNOLOGIESINC COM 826917106 197 54967 SH SOLE 54967 0 0
SILGAN HOLDINGS INC COM 827048109 91674 1940193 SH SOLE 1287861 0 652332
SILGAN HOLDINGS INC COM 827048109 16349 346019 SH DEFINED 01 0 346019 0
SILGAN HOLDINGS INC COM 827048109 1023 21650 SH DEFINED 03 0 21650 0
SILICON IMAGE INC COM 82705T102 389 80000 SH SOLE 80000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 5758 278145 SH SOLE 240431 0 37714
SILVER BAY RLTY TR CORP COM 82735Q102 882 42615 SH DEFINED 01 0 42615 0
SILVER STD RES INC COM 82823L106 168 15880 SH SOLE 10947 0 4933
SILVER STD RES INC COM 82823L106 279 26432 SH DEFINED 01 0 26432 0
SILVER WHEATON CORP COM 828336107 6866 219085 SH SOLE 65965 0 153120
SILVER WHEATON CORP COM 828336107 5979 190827 SH DEFINED 01 0 190827 0
SILVERCORP METALSINC COM 82835P103 45 11440 SH SOLE 11440 0 0
SILVERCREST MINESINC COM 828365106 5656 2445100 SH SOLE 909500 0 1535600
SILVERCREST MINESINC COM 828365106 12316 5324600 SH DEFINED 01 0 5324600 0
SIMON PPTY GROUP INC NEW COM 828806109 136107 858393 SH SOLE 615756 0 242637
SIMON PPTY GROUP INC NEW COM 828806109 25923 163492 SH DEFINED 01 0 163492 0
SIMON PPTY GROUP INC NEW COM 828806109 9397 59265 SH DEFINED 03 0 28025 31240
SIMON PPTY GROUP INC NEW COM 828806109 22014 138840 SH DEFINED 02 0 89700 49140
SIMPLICITY BANCORP COM 828867101 12307 818857 SH SOLE 818857 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 775 38300 SH SOLE 38300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1103 14959 SH SOLE 14959 0 0
SIRIUS XM RADIO INC COM 82967N108 237679 77168476 SH SOLE 43982570 0 33185906
SIRIUS XM RADIO INC COM 82967N108 24734 8030652 SH DEFINED 01 0 8030652 0
SIRIUS XM RADIO INC COM 82967N108 1125 365145 SH DEFINED 03 0 150175 214970
SIRIUS XM RADIO INC COM 82967N108 5616 1823495 SH DEFINED 02 0 1465200 358295
SKECHERS U S A INC CL A 830566105 10998 519985 SH SOLE 259900 0 260085
SKECHERS U S A INC CL A 830566105 2824 133504 SH DEFINED 01 0 133504 0
SKYWEST INC COM 830879102 571 35600 SH SOLE 35600 0 0
SKYWEST INC COM 830879102 7 450 SH DEFINED 01 0 450 0
SKYWORKS SOLUTIONS INC COM 83088M102 17635 800500 SH SOLE 651100 0 149400
SKYWORKS SOLUTIONS INC COM 83088M102 1597 72500 SH DEFINED 01 0 72500 0
SMITH & WESSON HLDG CORP COM 831756101 757 84100 SH SOLE 84100 0 0
SMITH & WESSON HLDG CORP COM 831756101 11 1235 SH DEFINED 01 0 1235 0
SMITH A O COM 831865209 18572 252445 SH SOLE 194995 0 57450
SMITH A O COM 831865209 4103 55775 SH DEFINED 01 0 55775 0
SMITHFIELD FOODS INC COM 832248108 53858 2033930 SH SOLE 351070 0 1682860
SMITHFIELD FOODS INC COM 832248108 5082 191937 SH DEFINED 01 0 191937 0
SMUCKER J M CO COM NEW 832696405 6597 66532 SH SOLE 10880 0 55652
SMUCKER J M CO COM NEW 832696405 148 1489 SH DEFINED 01 0 1489 0
SNAP ON INC COM 833034101 1894 22900 SH SOLE 22900 0 0
SNAP ON INC COM 833034101 16 188 SH DEFINED 01 0 188 0
SOHU COM INC COM 83408W103 15586 314174 SH SOLE 254204 0 59970
SOHU COM INC COM 83408W103 12429 250528 SH DEFINED 01 0 250528 0
SOHU COM INC COM 83408W103 7570 152590 SH DEFINED 02 0 128690 23900
SOLAR CAP LTD COM 83413U100 29032 1235912 SH SOLE 988162 0 247750
SOLAR CAP LTD COM 83413U100 11212 477307 SH DEFINED 01 0 477307 0
SOLARWINDS INC COM 83416B109 17606 297896 SH SOLE 225096 0 72800
SOLARWINDS INC COM 83416B109 2117 35821 SH DEFINED 01 0 35821 0
SOLARWINDS INC COM 83416B109 2689 45500 SH DEFINED 02 0 19700 25800
SOLAR SR CAP LTD COM 83416M105 3840 200000 SH SOLE 200000 0 0
SOLAR SR CAP LTD COM 83416M105 388 20200 SH DEFINED 01 0 20200 0
SOLARCITY CORP COM 83416T100 16049 850047 SH SOLE 227750 0 622297
SOLARCITY CORP COM 83416T100 2311 122414 SH DEFINED 01 0 122414 0
SOLERA HOLDINGS INC COM 83421A104 125025 2143403 SH SOLE 1672447 0 470956
SOLERA HOLDINGS INC COM 83421A104 7996 137089 SH DEFINED 01 0 137089 0
SOLERA HOLDINGS INC COM 83421A104 1235 21170 SH DEFINED 03 0 21170 0
SOLTA MED INC COM 83438K103 369 167567 SH SOLE 167567 0 0
SOMERSET HILLS BANCORP COM 834728107 1419 122363 SH SOLE 122363 0 0
SONDE RES CORP COM 835426107 3293 2389640 SH SOLE 2389640 0 0
SONDE RES CORP COM 835426107 1123 814794 SH DEFINED 01 0 814794 0
SONIC CORP COM 835451105 254 19690 SH DEFINED 01 0 19690 0
SOTHEBYS COM 835898107 7882 210690 SH SOLE 186910 0 23780
SOUFUN HLDGS LTD ADR 836034108 2525 96320 SH SOLE 96320 0 0
SOUFUN HLDGS LTD ADR 836034108 65 2485 SH DEFINED 01 0 2485 0
SOUFUN HLDGS LTD ADR 836034108 946 36100 SH DEFINED 02 0 0 36100
SOUND FINL BANCORP INC COM 83607A100 2510 199343 SH SOLE 199343 0 0
SOURCEFIRE INC COM 83616T108 17111 288885 SH SOLE 208710 0 80175
SOURCEFIRE INC COM 83616T108 4300 72600 SH DEFINED 01 0 72600 0
SOUTH JERSEY INDSINC COM 838518108 7677 138100 SH SOLE 71400 0 66700
SOUTH JERSEY INDSINC COM 838518108 3474 62500 SH DEFINED 01 0 62500 0
SOUTHERN CO COM 842587107 807 17194 SH SOLE 17194 0 0
SOUTHERN CO COM 842587107 1468 31293 SH DEFINED 01 0 31293 0
SOUTHERN CONN BANCORP INC COM 84264A102 781 208814 SH SOLE 208814 0 0
SOUTHERN COPPER CORP COM 84265V105 307 8164 SH SOLE 8164 0 0
SOUTHERN COPPER CORP COM 84265V105 379 10100 SH DEFINED 01 0 10100 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 1553 148604 SH SOLE 148604 0 0
SOUTHERN MO BANCORP INC COM 843380106 6375 250000 SH SOLE 250000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10325 1066656 SH SOLE 1066656 0 0
SOUTHWEST AIRLS CO COM 844741108 19082 1415602 SH SOLE 30802 0 1384800
SOUTHWEST AIRLS CO COM 844741108 1231 91331 SH DEFINED 01 0 91331 0
SOUTHWEST BANCORPINC OKLA COM 844767103 9325 742450 SH SOLE 570600 0 171850
SOUTHWEST BANCORPINC OKLA COM 844767103 2100 167178 SH DEFINED 01 0 167178 0
SOUTHWEST GAS CORP COM 844895102 35745 753165 SH SOLE 555030 0 198135
SOUTHWEST GAS CORP COM 844895102 15902 335067 SH DEFINED 01 0 335067 0
SOUTHWESTERN ENERGY CO COM 845467109 606583 16279742 SH SOLE 5303817 0 10975925
SOUTHWESTERN ENERGY CO COM 845467109 62827 1686187 SH DEFINED 01 0 1686187 0
SOUTHWESTERN ENERGY CO COM 845467109 9986 268000 SH DEFINED 02 0 268000 0
SOVRAN SELF STORAGE INC COM 84610H108 264 4100 SH SOLE 4100 0 0
SPECTRA ENERGY CORP COM 847560109 3457 112415 SH SOLE 50900 0 61515
SPECTRA ENERGY CORP COM 847560109 3389 110200 SH DEFINED 01 0 110200 0
SPECTRANETICS CORP COM 84760C107 1694 91400 SH SOLE 91400 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9511 1274967 SH SOLE 1245867 0 29100
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1133 151900 SH DEFINED 01 0 151900 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 207 27700 SH DEFINED 02 0 27700 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 88094 1556698 SH SOLE 1257136 0 299562
SPECTRUM BRANDS HLDGS INC COM 84763R101 6891 121770 SH DEFINED 01 0 121770 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 45825 2413125 SH SOLE 2248525 0 164600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 275 14500 SH DEFINED 01 0 14500 0
SPIRIT AIRLS INC COM 848577102 122458 4828777 SH SOLE 4014820 0 813957
SPIRIT AIRLS INC COM 848577102 8514 335729 SH DEFINED 01 0 335729 0
SPIRIT AIRLS INC COM 848577102 142 5610 SH DEFINED 03 0 0 5610
SPIRIT AIRLS INC COM 848577102 762 30050 SH DEFINED 02 0 30050 0
SPIRIT RLTY CAP INC COM 84860F109 4113 216470 SH SOLE 120470 0 96000
SPIRIT RLTY CAP INC COM 84860F109 2077 109300 SH DEFINED 01 0 109300 0
SPLUNK INC COM 848637104 248992 6220134 SH SOLE 4292070 0 1928064
SPLUNK INC COM 848637104 24107 602215 SH DEFINED 01 0 602215 0
SPLUNK INC COM 848637104 3807 95115 SH DEFINED 03 0 43510 51605
SPLUNK INC COM 848637104 14073 351565 SH DEFINED 02 0 268470 83095
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1218 59400 SH SOLE 59400 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 742 36155 SH DEFINED 01 0 36155 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 172 8400 SH DEFINED 02 0 0 8400
SPRINT NEXTEL CORP COM SER 1 852061100 18072 2910100 SH SOLE 1547718 0 1362382
SPRINT NEXTEL CORP COM SER 1 852061100 9337 1503485 SH DEFINED 01 0 1503485 0
SPRINT NEXTEL CORP COM SER 1 852061100 3471 558910 SH DEFINED 02 0 558910 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3224 238265 PRN SOLE 238265 0 0
STAGE STORES INC COM NEW 85254C305 47071 1818817 SH SOLE 1295442 0 523375
STAGE STORES INC COM NEW 85254C305 7632 294881 SH DEFINED 01 0 294881 0
STAG INDL INC COM 85254J102 32803 1542220 SH SOLE 938315 0 603905
STAG INDL INC COM 85254J102 12100 568877 SH DEFINED 01 0 568877 0
STANCORP FINL GROUP INC COM 852891100 5741 134255 SH SOLE 80755 0 53500
STANDARD FINL CORP MD COM 853393106 4406 229461 SH SOLE 229461 0 0
STANDARD MTR PRODS INC COM 853666105 8617 310844 SH SOLE 147500 0 163344
STANDARD MTR PRODS INC COM 853666105 3211 115848 SH DEFINED 01 0 115848 0
STANDARD PAC CORPNEW COM 85375C101 54786 6340978 SH SOLE 5279648 0 1061330
STANDARD PAC CORPNEW COM 85375C101 13246 1533091 SH DEFINED 01 0 1533091 0
STANDARD PARKING CORP COM 853790103 31300 1512095 SH SOLE 984926 0 527169
STANDARD PARKING CORP COM 853790103 5466 264069 SH DEFINED 01 0 264069 0
STANDEX INTL CORP COM 854231107 10084 182623 SH SOLE 44700 0 137923
STANDEX INTL CORP COM 854231107 5395 97700 SH DEFINED 01 0 97700 0
STANLEY BLACK & DECKER INC COM 854502101 518681 6405839 SH SOLE 2876811 0 3529028
STANLEY BLACK & DECKER INC COM 854502101 3519 43459 SH DEFINED 01 0 43459 0
STANLEY BLACK & DECKER INC COM 854502101 16309 201420 SH DEFINED 03 0 84120 117300
STANLEY BLACK & DECKER INC COM 854502101 8680 107200 SH DEFINED 02 0 103600 3600
STAPLES INC COM 855030102 151472 11278600 SH SOLE 10985100 0 293500
STAPLES INC COM 855030102 1049 78100 SH DEFINED 01 0 78100 0
STAPLES INC COM 855030102 1030 76700 SH DEFINED 03 0 76700 0
STARBUCKS CORP COM 855244109 15689 275435 SH SOLE 180939 0 94496
STARBUCKS CORP COM 855244109 5916 103855 SH DEFINED 01 0 103855 0
STARBUCKS CORP COM 855244109 2278 39990 SH DEFINED 02 0 39990 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 227955 3576893 SH SOLE 1981845 0 1595048
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22120 347090 SH DEFINED 01 0 347090 0
STATE STR CORP COM 857477103 204645 3463283 SH SOLE 991576 0 2471707
STATE STR CORP COM 857477103 165 2794 SH DEFINED 01 0 2794 0
STATOIL ASA SPONSORED ADR 85771P102 216196 8781335 SH SOLE 2465445 0 6315890
STATOIL ASA SPONSORED ADR 85771P102 31613 1284018 SH DEFINED 01 0 1284018 0
STEEL DYNAMICS INC COM 858119100 42942 2705881 SH SOLE 2558020 0 147861
STEEL DYNAMICS INC COM 858119100 3183 200556 SH DEFINED 01 0 200556 0
STEELCASE INC CL A 858155203 2398 162800 SH SOLE 162800 0 0
STEELCASE INC CL A 858155203 48 3227 SH DEFINED 01 0 3227 0
STEPAN CO COM 858586100 478 7573 SH SOLE 7573 0 0
STEPAN CO COM 858586100 15 237 SH DEFINED 01 0 237 0
STERICYCLE INC COM 858912108 8989 84660 SH SOLE 84660 0 0
STERICYCLE INC COM 858912108 2618 24653 SH DEFINED 01 0 24653 0
STERIS CORP COM 859152100 76377 1835543 SH SOLE 738860 0 1096683
STERIS CORP COM 859152100 6646 159711 SH DEFINED 01 0 159711 0
STERLING BANCORP COM 859158107 13046 1284096 SH SOLE 1284096 0 0
STERLING CONSTRUCTION CO INC COM 859241101 5718 525090 SH SOLE 269560 0 255530
STERLING CONSTRUCTION CO INC COM 859241101 2652 243542 SH DEFINED 01 0 243542 0
STERLING FINL CORP WASH COM NEW 859319303 124348 5732988 SH SOLE 5441970 0 291018
STERLING FINL CORP WASH COM NEW 859319303 8359 385365 SH DEFINED 01 0 385365 0
STERLITE INDS INDIA LTD ADS 859737207 408 58400 SH DEFINED 01 0 58400 0
STEWART INFORMATION SVCS COR COM 860372101 14556 571480 SH SOLE 412165 0 159315
STEWART INFORMATION SVCS COR COM 860372101 3996 156910 SH DEFINED 01 0 156910 0
STILLWATER MNG CO COM 86074Q102 912 70530 SH SOLE 39691 0 30839
STILLWATER MNG CO COM 86074Q102 2136 165204 SH DEFINED 01 0 165204 0
STONERIDGE INC COM 86183P102 12099 1585778 SH SOLE 1455278 0 130500
STONERIDGE INC COM 86183P102 420 54996 SH DEFINED 01 0 54996 0
STRAYER ED INC COM 863236105 1272 26300 SH SOLE 26300 0 0
STRAYER ED INC COM 863236105 24 487 SH DEFINED 01 0 487 0
STREAMLINE HEALTHSOLUTIONS COM 86323X106 1237 191756 SH DEFINED 01 0 191756 0
STRYKER CORP COM 863667101 220284 3376522 SH SOLE 798682 0 2577840
STRYKER CORP COM 863667101 9086 139275 SH DEFINED 01 0 139275 0
STRYKER CORP COM 863667101 2683 41130 SH DEFINED 03 0 26960 14170
STRYKER CORP COM 863667101 10199 156330 SH DEFINED 02 0 3000 153330
STURM RUGER & CO INC COM 864159108 923 18200 SH SOLE 18200 0 0
STURM RUGER & CO INC COM 864159108 14 283 SH DEFINED 01 0 283 0
SUMMER INFANT INC COM 865646103 709 270620 SH SOLE 270620 0 0
SUMMIT HOTEL PPTYS COM 866082100 41992 4010657 SH SOLE 2245885 0 1764772
SUMMIT HOTEL PPTYS COM 866082100 11511 1099380 SH DEFINED 01 0 1099380 0
SUN HYDRAULICS CORP COM 866942105 6276 193050 SH SOLE 172425 0 20625
SUN HYDRAULICS CORP COM 866942105 4 123 SH DEFINED 01 0 123 0
SUNCOR ENERGY INCNEW COM 867224107 358991 11968277 SH SOLE 4254004 0 7714273
SUNCOR ENERGY INCNEW COM 867224107 74048 2468431 SH DEFINED 01 0 2468431 0
SUNCOR ENERGY INCNEW COM 867224107 4562 152234 SH DEFINED 03 0 135734 16500
SUNCOR ENERGY INCNEW COM 867224107 2776 92500 SH DEFINED 02 0 92500 0
SUNCOKE ENERGY INC COM 86722A103 23757 1454800 SH SOLE 1244400 0 210400
SUNCOKE ENERGY INC COM 86722A103 4148 254008 SH DEFINED 01 0 254008 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 716 130900 SH SOLE 130900 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9 1670 SH DEFINED 01 0 1670 0
SUNPOWER CORP COM 867652406 517 44833 SH SOLE 44833 0 0
SUNPOWER CORP COM 867652406 49 4219 SH DEFINED 01 0 4219 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 27599 2242037 SH SOLE 2110280 0 131757
SUNSTONE HOTEL INVS INC NEW COM 867892101 882 71655 SH DEFINED 01 0 71655 0
SUNTRUST BKS INC COM 867914103 10018 347724 SH SOLE 21824 0 325900
SUNTRUST BKS INC COM 867914103 778 27000 SH DEFINED 01 0 27000 0
SUPERIOR ENERGY SVCS INC COM 868157108 149739 5765845 SH SOLE 4490760 0 1275085
SUPERIOR ENERGY SVCS INC COM 868157108 12983 499930 SH DEFINED 01 0 499930 0
SUPERIOR ENERGY SVCS INC COM 868157108 5241 201825 SH DEFINED 03 0 158200 43625
SUPERIOR INDS INTL INC COM 868168105 402 21500 SH SOLE 21500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8776 1561577 SH SOLE 1444077 0 117500
SUPERNUS PHARMACEUTICALS INC COM 868459108 2508 446224 SH DEFINED 01 0 446224 0
SUPERTEX INC COM 868532102 10330 465100 SH SOLE 115500 0 349600
SUPERTEX INC COM 868532102 5308 239000 SH DEFINED 01 0 239000 0
SURMODICS INC COM 868873100 518 19000 SH SOLE 19000 0 0
SURMODICS INC COM 868873100 4 152 SH DEFINED 01 0 152 0
SUSSEX BANCORP COM 869245100 2460 328437 SH SOLE 328437 0 0
SWIFT TRANSN CO CL A 87074U101 48122 3393644 SH SOLE 1136844 0 2256800
SWIFT TRANSN CO CL A 87074U101 8252 581921 SH DEFINED 01 0 581921 0
SYKES ENTERPRISESINC COM 871237103 5691 356587 SH SOLE 356587 0 0
SYKES ENTERPRISESINC COM 871237103 4 228 SH DEFINED 01 0 228 0
SYMANTEC CORP COM 871503108 83970 3402354 SH SOLE 2541474 0 860880
SYMANTEC CORP COM 871503108 1186 48064 SH DEFINED 01 0 48064 0
SYMETRA FINL CORP COM 87151Q106 774 57700 SH SOLE 57700 0 0
SYMETRA FINL CORP COM 87151Q106 19 1424 SH DEFINED 01 0 1424 0
SYMMETRY MED INC COM 871546206 2595 226600 SH SOLE 226600 0 0
SYNACOR INC COM 871561106 383 128053 SH SOLE 128053 0 0
SYNACOR INC COM 871561106 6 2061 SH DEFINED 01 0 2061 0
SYNAPTICS INC COM 87157D109 2816 69200 SH SOLE 69200 0 0
SYNAPTICS INC COM 87157D109 33 821 SH DEFINED 01 0 821 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 9503 173040 SH SOLE 155140 0 17900
SYNAGEVA BIOPHARMA CORP COM 87159A103 967 17600 SH DEFINED 01 0 17600 0
SYNERGETICS USA INC COM 87160G107 2249 648000 SH DEFINED 01 0 648000 0
SYNTEL INC COM 87162H103 864 12800 SH SOLE 12800 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 390 64171 SH SOLE 64171 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 1013 SH DEFINED 01 0 1013 0
SYNERGY RES CORP COM 87164P103 600 87400 SH SOLE 74700 0 12700
SYNERGY RES CORP COM 87164P103 63 9200 SH DEFINED 01 0 9200 0
SYSCO CORP COM 871829107 415465 11813054 SH SOLE 1478974 0 10334080
TC PIPELINES LP UT COM LTD PRT 87233Q108 3723 76779 SH SOLE 76779 0 0
TCP CAP CORP COM 87238Q103 306 19200 SH SOLE 19200 0 0
TCP CAP CORP COM 87238Q103 14 887 SH DEFINED 01 0 887 0
TFS FINL CORP COM 87240R107 1928 178047 SH SOLE 178047 0 0
THL CR INC COM 872438106 430 28700 SH SOLE 28700 0 0
THL CR INC COM 872438106 12 793 SH DEFINED 01 0 793 0
TJX COS INC NEW COM 872540109 322527 6898984 SH SOLE 5142737 0 1756247
TJX COS INC NEW COM 872540109 7487 160151 SH DEFINED 01 0 160151 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 408 210000 PRN SOLE 40000 0 170000
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 398 205000 PRN DEFINED 01 0 205000 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 331244 6022627 SH SOLE 4937747 0 1084880
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5600 101824 SH DEFINED 01 0 101824 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7579 137800 SH DEFINED 02 0 61200 76600
TTM TECHNOLOGIESINC COM 87305R109 9215 1212536 SH SOLE 640419 0 572117
TTM TECHNOLOGIESINC COM 87305R109 3197 420668 SH DEFINED 01 0 420668 0
TW TELECOM INC COM 87311L104 37711 1497061 SH SOLE 374676 0 1122385
TW TELECOM INC COM 87311L104 4766 189212 SH DEFINED 01 0 189212 0
TAHOE RES INC COM 873868103 293 16671 SH SOLE 11480 0 5191
TAHOE RES INC COM 873868103 489 27814 SH DEFINED 01 0 27814 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 157140 9141353 SH SOLE 6857653 0 2283700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23425 1362720 SH DEFINED 01 0 1362720 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23886 1389500 SH DEFINED 03 0 721100 668400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31151 1812132 SH DEFINED 02 0 1561332 250800
TAL INTL GROUP INC COM 874083108 13692 302181 SH SOLE 160853 0 141328
TAL INTL GROUP INC COM 874083108 1853 40900 SH DEFINED 01 0 40900 0
TALISMAN ENERGY INC COM 87425E103 427 34951 SH SOLE 26185 0 8766
TALISMAN ENERGY INC COM 87425E103 1735 141921 SH DEFINED 01 0 141921 0
TARGACEPT INC COM 87611R306 3305 772195 SH SOLE 434795 0 337400
TARGACEPT INC COM 87611R306 345 80700 SH DEFINED 01 0 80700 0
TARGACEPT INC COM 87611R306 28 6600 SH DEFINED 02 0 0 6600
TARGET CORP COM 87612E106 1407654 20564699 SH SOLE 5581802 0 14982897
TARGET CORP COM 87612E106 11620 169761 SH DEFINED 01 0 165061 4700
TARGET CORP COM 87612E106 15933 232775 SH DEFINED 03 0 0 232775
TARGA RES CORP COM 87612G101 13381 196900 SH SOLE 127600 0 69300
TARGA RES CORP COM 87612G101 6551 96400 SH DEFINED 01 0 96400 0
TASER INTL INC COM 87651B104 2415 303771 SH SOLE 303771 0 0
TASER INTL INC COM 87651B104 15 1893 SH DEFINED 01 0 1893 0
TAUBMAN CTRS INC COM 876664103 69081 889537 SH SOLE 877231 0 12306
TAUBMAN CTRS INC COM 876664103 7471 96200 SH DEFINED 01 0 96200 0
TEAM HEALTH HOLDINGS INC COM 87817A107 62751 1724881 SH SOLE 1238631 0 486250
TEAM HEALTH HOLDINGS INC COM 87817A107 7710 211940 SH DEFINED 01 0 211940 0
TECHNE CORP COM 878377100 874 12884 SH SOLE 12884 0 0
TECHNE CORP COM 878377100 7 102 SH DEFINED 01 0 102 0
TECK RESOURCES LTD CL B 878742204 19726 700521 SH SOLE 524887 0 175634
TECK RESOURCES LTD CL B 878742204 10043 356661 SH DEFINED 01 0 356661 0
TELEDYNE TECHNOLOGIES INC COM 879360105 107199 1366643 SH SOLE 901599 0 465044
TELEDYNE TECHNOLOGIES INC COM 879360105 14033 178897 SH DEFINED 01 0 178897 0
TELEFONICA S A SPONSORED ADR 879382208 484 35850 SH SOLE 35850 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 795 37748 SH SOLE 37748 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30 1415 SH DEFINED 01 0 1415 0
TELLABS INC COM 879664100 291 139400 SH SOLE 139400 0 0
TELULAR CORP COM NEW 87970T208 4202 417740 SH DEFINED 01 0 417740 0
TELUS CORP COM 87971M103 10608 153500 SH SOLE 0 0 153500
TELUS CORP COM 87971M103 26 371 SH DEFINED 01 0 371 0
TELETECH HOLDINGSINC COM 879939106 4062 191500 SH SOLE 191500 0 0
TEMPUR PEDIC INTLINC COM 88023U101 19844 399845 SH SOLE 268910 0 130935
TEMPUR PEDIC INTLINC COM 88023U101 658 13265 SH DEFINED 01 0 13265 0
TENARIS S A SPONSORED ADR 88031M109 411 10078 SH SOLE 7040 0 3038
TENARIS S A SPONSORED ADR 88031M109 2008 49246 SH DEFINED 01 0 49246 0
TENET HEALTHCARE CORP COM NEW 88033G407 75939 1596025 SH SOLE 191125 0 1404900
TENET HEALTHCARE CORP COM NEW 88033G407 280 5875 SH DEFINED 01 0 5875 0
TENET HEALTHCARE CORP COM NEW 88033G407 241 5075 SH DEFINED 02 0 5075 0
TENNECO INC COM 880349105 185384 4715953 SH SOLE 3155414 0 1560539
TENNECO INC COM 880349105 17697 450187 SH DEFINED 01 0 450187 0
TERADATA CORP DEL COM 88076W103 222079 3795582 SH SOLE 2618948 0 1176634
TERADATA CORP DEL COM 88076W103 12832 219311 SH DEFINED 01 0 219311 0
TERADATA CORP DEL COM 88076W103 9214 157475 SH DEFINED 03 0 85588 71887
TERADATA CORP DEL COM 88076W103 10824 184997 SH DEFINED 02 0 114860 70137
TERADYNE INC COM 880770102 174220 10741082 SH SOLE 9801782 0 939300
TERADYNE INC COM 880770102 2516 155100 SH DEFINED 01 0 155100 0
TEREX CORP NEW COM 880779103 10238 297445 SH SOLE 297445 0 0
TEREX CORP NEW COM 880779103 3342 97105 SH DEFINED 01 0 97105 0
TESARO INC COM 881569107 62106 2828162 SH SOLE 2490222 0 337940
TESARO INC COM 881569107 9600 437140 SH DEFINED 01 0 437140 0
TESARO INC COM 881569107 966 44000 SH DEFINED 03 0 28500 15500
TESARO INC COM 881569107 57 2600 SH DEFINED 02 0 2600 0
TESORO CORP COM 881609101 163684 2795632 SH SOLE 2588122 0 207510
TESORO CORP COM 881609101 15113 258118 SH DEFINED 01 0 258118 0
TESLA MTRS INC COM 88160R101 57769 1524663 SH SOLE 1062203 0 462460
TESLA MTRS INC COM 88160R101 2725 71921 SH DEFINED 01 0 71921 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2267118 57135039 SH SOLE 26218279 0 30916760
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30068 757758 SH DEFINED 01 0 752298 5460
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29033 731676 SH DEFINED 03 0 311125 420551
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44943 1132626 SH DEFINED 02 0 986600 146026
TETRA TECHNOLOGIES INC DEL COM 88162F105 16346 1593216 SH SOLE 0 0 1593216
TETRA TECH INC NEW COM 88162G103 512 16800 SH SOLE 16800 0 0
TEXAS INSTRS INC COM 882508104 901890 25419681 SH SOLE 5598639 0 19821042
TEXAS INSTRS INC COM 882508104 12069 340175 SH DEFINED 03 0 0 340175
TEXAS ROADHOUSE INC COM 882681109 3534 175040 SH SOLE 91940 0 83100
TEXAS ROADHOUSE INC COM 882681109 1660 82200 SH DEFINED 01 0 82200 0
TEXTRON INC COM 883203101 30754 1031666 SH SOLE 678321 0 353345
TEXTRON INC COM 883203101 4133 138637 SH DEFINED 01 0 138637 0
TEXTRON INC COM 883203101 1645 55190 SH DEFINED 03 0 37250 17940
TEXTRON INC COM 883203101 5304 177925 SH DEFINED 02 0 97980 79945
THERMO FISHER SCIENTIFIC INC COM 883556102 7433 97182 SH SOLE 97182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 468 6122 SH DEFINED 01 0 6122 0
THOMSON REUTERS CORP COM 884903105 311402 9587517 SH SOLE 3713877 0 5873640
THOMSON REUTERS CORP COM 884903105 1210 37250 SH DEFINED 01 0 37250 0
THOMSON REUTERS CORP COM 884903105 1968 60600 SH DEFINED 02 0 60600 0
THORATEC CORP COM NEW 885175307 895 23861 SH SOLE 23861 0 0
THORATEC CORP COM NEW 885175307 24 633 SH DEFINED 01 0 633 0
3-D SYS CORP DEL COM NEW 88554D205 2028 62900 SH SOLE 62900 0 0
3-D SYS CORP DEL COM NEW 88554D205 893 27700 SH DEFINED 01 0 27700 0
3M CO COM 88579Y101 977921 9198768 SH SOLE 3414935 0 5783833
3M CO COM 88579Y101 13870 130472 SH DEFINED 01 0 130472 0
3M CO COM 88579Y101 5794 54500 SH DEFINED 03 0 0 54500
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 421 91400 SH SOLE 91400 0 0
TIBCO SOFTWARE INC COM 88632Q103 125330 6198326 SH SOLE 4826111 0 1372215
TIBCO SOFTWARE INC COM 88632Q103 3719 183925 SH DEFINED 01 0 183925 0
TIBCO SOFTWARE INC COM 88632Q103 1011 50017 SH DEFINED 03 0 0 50017
TIDEWATER INC COM 886423102 13248 262330 SH SOLE 199130 0 63200
TIDEWATER INC COM 886423102 5363 106200 SH DEFINED 01 0 106200 0
TIFFANY & CO NEW COM 886547108 48657 699698 SH SOLE 567768 0 131930
TIFFANY & CO NEW COM 886547108 4778 68710 SH DEFINED 01 0 68710 0
TIFFANY & CO NEW COM 886547108 900 12940 SH DEFINED 03 0 12940 0
TIM HORTONS INC COM 88706M103 178050 3276431 SH SOLE 2302711 0 973720
TIM HORTONS INC COM 88706M103 6725 123746 SH DEFINED 01 0 123746 0
TIM HORTONS INC COM 88706M103 13939 256500 SH DEFINED 02 0 112700 143800
TIMBERLAND BANCORP INC COM 887098101 348 42437 SH SOLE 42437 0 0
TIME WARNER INC COM NEW 887317303 1724733 29932881 SH SOLE 12077217 0 17855664
TIME WARNER INC COM NEW 887317303 34042 590795 SH DEFINED 01 0 590795 0
TIME WARNER INC COM NEW 887317303 23068 400351 SH DEFINED 03 0 42040 358311
TIME WARNER INC COM NEW 887317303 28657 497340 SH DEFINED 02 0 248460 248880
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 270 200000 PRN SOLE 40000 0 160000
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 257 190000 PRN DEFINED 01 0 190000 0
TIME WARNER CABLEINC COM 88732J207 448082 4664610 SH SOLE 1400410 0 3264200
TIME WARNER CABLEINC COM 88732J207 1614 16800 SH DEFINED 01 0 16800 0
TIME WARNER CABLEINC COM 88732J207 11969 124600 SH DEFINED 03 0 50500 74100
TIME WARNER CABLEINC COM 88732J207 6177 64300 SH DEFINED 02 0 62100 2200
TIMKEN CO COM 887389104 475 8400 SH SOLE 8400 0 0
TITAN INTL INC ILL COM 88830M102 26406 1252659 SH SOLE 730310 0 522349
TITAN INTL INC ILL COM 88830M102 11708 555393 SH DEFINED 01 0 555393 0
TIVO INC COM 888706108 100270 8092799 SH SOLE 3250304 0 4842495
TIVO INC COM 888706108 18042 1456203 SH DEFINED 01 0 1456203 0
TIVO INC COM 888706108 2533 204400 SH DEFINED 02 0 204400 0
TOLL BROTHERS INC COM 889478103 169408 4947667 SH SOLE 1320598 0 3627069
TOLL BROTHERS INC COM 889478103 1856 54200 SH DEFINED 01 0 54200 0
TORCHMARK CORP COM 891027104 2536 42411 SH SOLE 5711 0 36700
TORO CO COM 891092108 956 20757 SH SOLE 20757 0 0
TORO CO COM 891092108 16 351 SH DEFINED 01 0 351 0
TORONTO DOMINION BK ONT COM NEW 891160509 668 8027 SH SOLE 8027 0 0
TOTAL S A SPONSORED ADR 89151E109 338965 7064706 SH SOLE 501141 0 6563565
TOTAL S A SPONSORED ADR 89151E109 76182 1587785 SH DEFINED 01 0 1587785 0
TOWER FINANCIAL CORP COM 891769101 1584 113730 SH SOLE 113730 0 0
TOWERS WATSON & CO CL A 891894107 105784 1526019 SH SOLE 981734 0 544285
TOWERS WATSON & CO CL A 891894107 12970 187109 SH DEFINED 01 0 187109 0
TOWERS WATSON & CO CL A 891894107 4842 69855 SH DEFINED 03 0 45755 24100
TOTAL SYS SVCS INC COM 891906109 632 25500 SH SOLE 25500 0 0
TRACTOR SUPPLY CO COM 892356106 357 3428 SH DEFINED 01 0 3428 0
TRANSALTA CORP COM 89346D107 208 14231 SH SOLE 14231 0 0
TRANSDIGM GROUP INC COM 893641100 85529 559308 SH SOLE 559308 0 0
TRANSDIGM GROUP INC COM 893641100 4926 32210 SH DEFINED 01 0 32210 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 116 58833 SH SOLE 58833 0 0
TRANS1 INC COM 89385X105 1887 842518 SH SOLE 831318 0 11200
TRANS1 INC COM 89385X105 28 12500 SH DEFINED 01 0 12500 0
TRANS1 INC COM 89385X105 25 11200 SH DEFINED 02 0 11200 0
TRAVELERS COMPANIES INC COM 89417E109 543 6454 SH SOLE 6454 0 0
TRAVELZOO INC COM 89421Q106 1573 73600 SH SOLE 73600 0 0
TRAVELZOO INC COM 89421Q106 13 614 SH DEFINED 01 0 614 0
TREX CO INC COM 89531P105 1603 32600 SH SOLE 32600 0 0
TREX CO INC COM 89531P105 7 133 SH DEFINED 01 0 133 0
TRIMAS CORP COM NEW 896215209 9445 290880 SH SOLE 261990 0 28890
TRIMBLE NAVIGATION LTD COM 896239100 151151 5045109 SH SOLE 3407609 0 1637500
TRIMBLE NAVIGATION LTD COM 896239100 20821 694970 SH DEFINED 01 0 694970 0
TRIMBLE NAVIGATION LTD COM 896239100 2263 75530 SH DEFINED 03 0 75530 0
TRIMBLE NAVIGATION LTD COM 896239100 6094 203400 SH DEFINED 02 0 87200 116200
TRINITY INDS INC COM 896522109 417 9200 SH SOLE 9200 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 246 205000 PRN SOLE 40000 0 165000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 234 195000 PRN DEFINED 01 0 195000 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 420 83100 SH SOLE 83100 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1653 SH DEFINED 01 0 1653 0
TRIUS THERAPEUTICS INC COM 89685K100 16055 2347236 SH SOLE 2189936 0 157300
TRIUS THERAPEUTICS INC COM 89685K100 2359 344900 SH DEFINED 01 0 344900 0
TRIUS THERAPEUTICS INC COM 89685K100 72 10500 SH DEFINED 02 0 10500 0
TRIPADVISOR INC COM 896945201 236164 4496648 SH SOLE 3488478 0 1008170
TRIPADVISOR INC COM 896945201 11410 217260 SH DEFINED 01 0 217260 0
TRIPADVISOR INC COM 896945201 2562 48780 SH DEFINED 03 0 48780 0
TRUEBLUE INC COM 89785X101 17959 849510 SH SOLE 760530 0 88980
TRUEBLUE INC COM 89785X101 642 30360 SH DEFINED 01 0 30360 0
TRULIA INC COM 897888103 52952 1687445 SH SOLE 1392166 0 295279
TRULIA INC COM 897888103 4776 152200 SH DEFINED 01 0 152200 0
TUMI HLDGS INC COM 89969Q104 36898 1762085 SH SOLE 622580 0 1139505
TUMI HLDGS INC COM 89969Q104 7010 334782 SH DEFINED 01 0 334782 0
TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 23309 1400800 SH SOLE 1118100 0 282700
TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 10909 655600 SH DEFINED 01 0 655600 0
TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 1559 93700 SH DEFINED 03 0 54000 39700
TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 9393 564500 SH DEFINED 02 0 484200 80300
TURQUOISE HILL RES LTD COM 900435108 74 11611 SH SOLE 11611 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 5842 621500 SH SOLE 621500 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 56 5985 SH DEFINED 01 0 5985 0
21VIANET GROUP INC SPONSORED ADR 90138A103 850 90400 SH DEFINED 02 0 0 90400
TWO HBRS INVT CORP COM 90187B101 71299 5654180 SH SOLE 4884480 0 769700
TWO HBRS INVT CORP COM 90187B101 10967 869700 SH DEFINED 01 0 869700 0
TYLER TECHNOLOGIES INC COM 902252105 13792 225145 SH SOLE 198085 0 27060
TYSON FOODS INC CL A 902494103 11243 452989 SH SOLE 239214 0 213775
TYSON FOODS INC CL A 902494103 36118 1455214 SH DEFINED 01 0 1455214 0
UDR INC COM 902653104 6630 274083 SH SOLE 274083 0 0
UFP TECHNOLOGIES INC COM 902673102 8386 425900 SH DEFINED 01 0 425900 0
UGI CORP NEW COM 902681105 426864 11119153 SH SOLE 7600403 0 3518750
UGI CORP NEW COM 902681105 57850 1506893 SH DEFINED 01 0 1506893 0
UGI CORP NEW COM 902681105 2330 60695 SH DEFINED 03 0 60695 0
US BANCORP DEL COM NEW 902973304 450576 13279562 SH SOLE 4033962 0 9245600
US BANCORP DEL COM NEW 902973304 3066 90370 SH DEFINED 01 0 82060 8310
UNS ENERGY CORP COM 903119105 50880 1039639 SH SOLE 793159 0 246480
UNS ENERGY CORP COM 903119105 6135 125354 SH DEFINED 01 0 125354 0
URS CORP NEW COM 903236107 1152 24300 SH SOLE 24300 0 0
URS CORP NEW COM 903236107 11 241 SH DEFINED 01 0 241 0
USANA HEALTH SCIENCES INC COM 90328M107 572 11841 SH SOLE 11841 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6 124 SH DEFINED 01 0 124 0
U S G CORP COM NEW 903293405 1634 61800 SH SOLE 61800 0 0
U S G CORP COM NEW 903293405 15 549 SH DEFINED 01 0 549 0
U S PHYSICAL THERAPY INC COM 90337L108 7513 279799 SH SOLE 248799 0 31000
U S AIRWAYS GROUPINC COM 90341W108 52627 3101170 SH SOLE 2390535 0 710635
U S AIRWAYS GROUPINC COM 90341W108 14321 843923 SH DEFINED 01 0 843923 0
U S AIRWAYS GROUPINC COM 90341W108 2930 172650 SH DEFINED 03 0 77590 95060
U S AIRWAYS GROUPINC COM 90341W108 5003 294840 SH DEFINED 02 0 294840 0
UBIQUITI NETWORKSINC COM 90347A100 8517 620780 SH SOLE 562240 0 58540
UBIQUITI NETWORKSINC COM 90347A100 27 1948 SH DEFINED 01 0 1948 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 56569 696920 SH SOLE 438560 0 258360
ULTA SALON COSMETCS & FRAG I COM 90384S303 961 11840 SH DEFINED 01 0 11840 0
ULTRA CLEAN HLDGSINC COM 90385V107 4969 764458 SH DEFINED 01 0 764458 0
ULTRA PETROLEUM CORP COM 903914109 235 11680 SH SOLE 11680 0 0
ULTRATECH INC COM 904034105 40022 1012453 SH SOLE 877611 0 134842
ULTRATECH INC COM 904034105 3383 85580 SH DEFINED 01 0 85580 0
UMPQUA HLDGS CORP COM 904214103 6867 517872 SH SOLE 441012 0 76860
UNI PIXEL INC COM NEW 904572203 18148 592100 SH SOLE 177800 0 414300
UNI PIXEL INC COM NEW 904572203 24319 793440 SH DEFINED 01 0 793440 0
UNIFIRST CORP MASS COM 904708104 471 5200 SH SOLE 5200 0 0
UNIFIRST CORP MASS COM 904708104 40 441 SH DEFINED 01 0 441 0
UNILEVER N V N Y SHS NEW 904784709 1146196 27956002 SH SOLE 7855287 0 20100715
UNILEVER N V N Y SHS NEW 904784709 4300 104882 SH DEFINED 01 0 98742 6140
UNILEVER N V N Y SHS NEW 904784709 5685 138650 SH DEFINED 03 0 0 138650
UNION FIRST MKT BANKSH CP COM 90662P104 671 34300 SH SOLE 2700 0 31600
UNION PAC CORP COM 907818108 446138 3132774 SH SOLE 603694 0 2529080
UNISYS CORP COM NEW 909214306 1485 65292 SH SOLE 65292 0 0
UNISYS CORP COM NEW 909214306 40 1774 SH DEFINED 01 0 1774 0
UNITED BANCSHARESINC OHIO COM 909458101 501 41087 SH SOLE 41087 0 0
UNITED CMNTY FINLCORP OHIO COM 909839102 2644 681562 SH SOLE 681562 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41601 3668545 SH SOLE 3668545 0 0
UNITED BANCORP INC OHIO COM 909911109 598 82851 SH SOLE 82851 0 0
UNITED CONTL HLDGS INC COM 910047109 696992 21774206 SH SOLE 20484658 0 1289548
UNITED CONTL HLDGS INC COM 910047109 15343 479326 SH DEFINED 01 0 479326 0
UNITED CONTL HLDGS INC COM 910047109 15667 489440 SH DEFINED 03 0 149600 339840
UNITED FIRE GROUPINC COM 910340108 436 17100 SH SOLE 17100 0 0
UNITED FIRE GROUPINC COM 910340108 6 253 SH DEFINED 01 0 253 0
UNITED INS HLDGS CORP COM 910710102 959 167413 SH SOLE 167413 0 0
UNITED ONLINE INC COM 911268100 134 22217 SH SOLE 22217 0 0
UNITED ONLINE INC COM 911268100 7 1223 SH DEFINED 01 0 1223 0
UNITED PARCEL SERVICE INC CL B 911312106 1765741 20555780 SH SOLE 5631458 0 14924322
UNITED PARCEL SERVICE INC CL B 911312106 14365 167235 SH DEFINED 01 0 164975 2260
UNITED PARCEL SERVICE INC CL B 911312106 10531 122595 SH DEFINED 03 0 0 122595
UNITED STATES STLCORP NEW COM 912909108 187 9590 SH SOLE 7977 0 1613
UNITED STATES STLCORP NEW COM 912909108 356 18262 SH DEFINED 01 0 18262 0
UNITED STATIONERSINC COM 913004107 85845 2221081 SH SOLE 1579821 0 641260
UNITED STATIONERSINC COM 913004107 13882 359168 SH DEFINED 01 0 359168 0
UNITED TECHNOLOGIES CORP COM 913017109 1682664 18009888 SH SOLE 5294558 0 12715330
UNITED TECHNOLOGIES CORP COM 913017109 21327 228266 SH DEFINED 01 0 228266 0
UNITED TECHNOLOGIES CORP COM 913017109 14124 151174 SH DEFINED 03 0 87982 63192
UNITED TECHNOLOGIES CORP COM 913017109 26376 282307 SH DEFINED 02 0 171080 111227
UNITED THERAPEUTICS CORP DEL COM 91307C102 84503 1388255 SH SOLE 66655 0 1321600
UNITED THERAPEUTICS CORP DEL COM 91307C102 127 2089 SH DEFINED 01 0 2089 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 91 1500 SH DEFINED 02 0 1500 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 151 110000 PRN SOLE 20000 0 90000
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 151 110000 PRN DEFINED 01 0 110000 0
UNITEDHEALTH GROUP INC COM 91324P102 2533886 44290964 SH SOLE 8748475 0 35542489
UNITEDHEALTH GROUP INC COM 91324P102 22016 384822 SH DEFINED 01 0 384082 740
UNITEDHEALTH GROUP INC COM 91324P102 34290 599369 SH DEFINED 03 0 277399 321970
UNITEDHEALTH GROUP INC COM 91324P102 47289 826590 SH DEFINED 02 0 594900 231690
UNITY BANCORP INC COM 913290102 305 47429 SH SOLE 47429 0 0
UNIVERSAL BUSINESS PMT SOL A COM 913384103 4257 1150428 SH SOLE 1150428 0 0
UNIVERSAL DISPLAYCORP COM 91347P105 2596 88320 SH SOLE 51740 0 36580
UNIVERSAL DISPLAYCORP COM 91347P105 1066 36270 SH DEFINED 01 0 36270 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 17253 474634 SH SOLE 250603 0 224031
UNIVERSAL STAINLESS & ALLOY COM 913837100 6921 190386 SH DEFINED 01 0 190386 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 387 10640 SH DEFINED 03 0 6860 3780
UNIVERSAL HLTH SVCS INC CL B 913903100 306475 4798420 SH SOLE 502400 0 4296020
UNIVERSAL HLTH SVCS INC CL B 913903100 1073 16800 SH DEFINED 01 0 16800 0
UNIVERSAL HLTH SVCS INC CL B 913903100 390 6100 SH DEFINED 02 0 6100 0
UNIVERSAL TECHNICAL INST INC COM 913915104 529 41900 SH SOLE 41900 0 0
UNUM GROUP COM 91529Y106 406595 14392752 SH SOLE 6553919 0 7838833
UNUM GROUP COM 91529Y106 3711 131356 SH DEFINED 01 0 131356 0
URBAN OUTFITTERS INC COM 917047102 170464 4400204 SH SOLE 2592983 0 1807221
URBAN OUTFITTERS INC COM 917047102 12084 311913 SH DEFINED 01 0 311913 0
URBAN OUTFITTERS INC COM 917047102 4213 108741 SH DEFINED 03 0 71248 37493
URBAN OUTFITTERS INC COM 917047102 11686 301660 SH DEFINED 02 0 140100 161560
V F CORP COM 918204108 21762 129730 SH SOLE 57300 0 72430
V F CORP COM 918204108 1107 6600 SH DEFINED 01 0 6600 0
V F CORP COM 918204108 8086 48200 SH DEFINED 02 0 21100 27100
VOXX INTL CORP CL A 91829F104 4537 423602 SH SOLE 106400 0 317202
VOXX INTL CORP CL A 91829F104 2380 222225 SH DEFINED 01 0 222225 0
VAALCO ENERGY INC COM NEW 91851C201 1303 171640 SH SOLE 171640 0 0
VAALCO ENERGY INC COM NEW 91851C201 6 770 SH DEFINED 01 0 770 0
VALE S A ADR 91912E105 459 26531 SH SOLE 26531 0 0
VALERO ENERGY CORP NEW COM 91913Y100 391121 8597967 SH SOLE 1725666 0 6872301
VALERO ENERGY CORP NEW COM 91913Y100 49355 1084970 SH DEFINED 01 0 1084970 0
VALLEY FINL CORP VA COM 919629105 2260 243000 SH SOLE 243000 0 0
VALSPAR CORP COM 920355104 2322 37300 SH SOLE 0 0 37300
VALUE LINE INC COM 920437100 84 8960 SH SOLE 0 0 8960
VALUE LINE INC COM 920437100 238 25225 SH DEFINED 01 0 25225 0
VALUECLICK INC COM 92046N102 82807 2802283 SH SOLE 1205518 0 1596765
VALUECLICK INC COM 92046N102 14724 498279 SH DEFINED 01 0 498279 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1781 48900 SH SOLE 48900 0 0
VANGUARD HEALTH SYS INC COM 922036207 89047 5988364 SH SOLE 2315832 0 3672532
VANGUARD HEALTH SYS INC COM 922036207 6894 463609 SH DEFINED 01 0 463609 0
VANGUARD HEALTH SYS INC COM 922036207 848 57000 SH DEFINED 02 0 12100 44900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8309 193733 SH SOLE 191133 0 2600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15489 361126 SH DEFINED 01 0 361126 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7124 79906 SH SOLE 79906 0 0
VANTIV INC CL A 92210H105 227715 9592035 SH SOLE 7854140 0 1737895
VANTIV INC CL A 92210H105 14183 597410 SH DEFINED 01 0 597410 0
VANTIV INC CL A 92210H105 6504 273960 SH DEFINED 03 0 187900 86060
VANTIV INC CL A 92210H105 6063 255395 SH DEFINED 02 0 253240 2155
VARIAN MED SYS INC COM 92220P105 354 4912 SH DEFINED 01 0 4912 0
VASCULAR SOLUTIONS INC COM 92231M109 5939 366150 SH SOLE 319810 0 46340
VERA BRADLEY INC COM 92335C106 22781 964084 SH SOLE 691184 0 272900
VERA BRADLEY INC COM 92335C106 354 15000 SH DEFINED 01 0 15000 0
VERIFONE SYS INC COM 92342Y109 115066 5564138 SH SOLE 5371438 0 192700
VERIFONE SYS INC COM 92342Y109 8318 402238 SH DEFINED 01 0 402238 0
VERISIGN INC COM 92343E102 85541 1809238 SH SOLE 1291528 0 517710
VERISIGN INC COM 92343E102 4809 101705 SH DEFINED 01 0 101705 0
VERISIGN INC COM 92343E102 4539 95996 SH DEFINED 03 0 95996 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 771 520000 PRN SOLE 100000 0 420000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 734 495000 PRN DEFINED 01 0 495000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1986974 40426742 SH SOLE 12074411 0 28352331
VERIZON COMMUNICATIONS INC COM 92343V104 15387 313067 SH DEFINED 01 0 313067 0
VERIZON COMMUNICATIONS INC COM 92343V104 29079 591630 SH DEFINED 03 0 0 591630
VERINT SYS INC COM 92343X100 139509 3816929 SH SOLE 3255082 0 561847
VERINT SYS INC COM 92343X100 17504 478915 SH DEFINED 01 0 478915 0
VERINT SYS INC COM 92343X100 14585 399030 SH DEFINED 02 0 399030 0
VERISK ANALYTICS INC CL A 92345Y106 19295 313077 SH SOLE 313077 0 0
VERISK ANALYTICS INC CL A 92345Y106 5046 81869 SH DEFINED 01 0 81869 0
VERMILION ENERGY INC COM 923725105 462 8914 SH SOLE 6227 0 2687
VERMILION ENERGY INC COM 923725105 2253 43517 SH DEFINED 01 0 43517 0
VERSO PAPER CORP COM 92531L108 44 33100 SH SOLE 33100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 460793 8381099 SH SOLE 4278131 0 4102968
VERTEX PHARMACEUTICALS INC COM 92532F100 18765 341301 SH DEFINED 01 0 341301 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3358 61080 SH DEFINED 03 0 56540 4540
VERTEX PHARMACEUTICALS INC COM 92532F100 2858 51980 SH DEFINED 02 0 3850 48130
VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 365 305000 PRN SOLE 60000 0 245000
VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 341 285000 PRN DEFINED 01 0 285000 0
VIACOM INC NEW CL B 92553P201 27907 453250 SH SOLE 345425 0 107825
VIACOM INC NEW CL B 92553P201 209 3400 SH DEFINED 01 0 3400 0
VIMPELCOM LTD SPONSORED ADR 92719A106 682 57400 SH SOLE 0 0 57400
VIRGIN MEDIA INC COM 92769L101 4695 95871 SH SOLE 69221 0 26650
VIRGIN MEDIA INC COM 92769L101 285 5823 SH DEFINED 01 0 5823 0
VIROPHARMA INC COM 928241108 550 21844 SH SOLE 21844 0 0
VIROPHARMA INC COM 928241108 437 17385 SH DEFINED 01 0 17385 0
VISA INC COM CL A 92826C839 491921 2896379 SH SOLE 1733692 0 1162687
VISA INC COM CL A 92826C839 34298 201946 SH DEFINED 01 0 201946 0
VISA INC COM CL A 92826C839 9785 57615 SH DEFINED 03 0 27340 30275
VISA INC COM CL A 92826C839 25300 148963 SH DEFINED 02 0 83815 65148
VIRTUSA CORP COM 92827P102 10846 456480 SH SOLE 409210 0 47270
VIRTUSA CORP COM 92827P102 337 14200 SH DEFINED 01 0 14200 0
VIRTUS INVT PARTNERS INC COM 92828Q109 94322 506345 SH SOLE 461608 0 44737
VIRTUS INVT PARTNERS INC COM 92828Q109 4495 24130 SH DEFINED 01 0 24130 0
VIRTUS INVT PARTNERS INC COM 92828Q109 851 4568 SH DEFINED 03 0 3016 1552
VIRTUS INVT PARTNERS INC COM 92828Q109 3204 17200 SH DEFINED 02 0 8100 9100
VITRAN CORP INC COM 92850E107 9089 1485132 SH SOLE 1007077 0 478055
VITRAN CORP INC COM 92850E107 3361 549118 SH DEFINED 01 0 549118 0
VITRAN CORP INC COM 92850E107 461 75300 SH DEFINED 03 0 49350 25950
VMWARE INC CL A COM 928563402 944 11964 SH SOLE 11964 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 256390 9024639 SH SOLE 2739939 0 6284700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 706 24866 SH DEFINED 01 0 24866 0
VOLCANO CORPORATION COM 928645100 36668 1647246 SH SOLE 1420156 0 227090
VOLCANO CORPORATION COM 928645100 2999 134720 SH DEFINED 01 0 134720 0
VOLCANO CORPORATION COM 928645100 363 16300 SH DEFINED 02 0 16300 0
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 344 323000 PRN SOLE 60000 0 263000
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 331 311000 PRN DEFINED 01 0 311000 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1523 107281 SH SOLE 107281 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 6 420 SH DEFINED 01 0 420 0
VONAGE HLDGS CORP COM 92886T201 50220 17377047 SH SOLE 6140977 0 11236070
VONAGE HLDGS CORP COM 92886T201 9990 3456729 SH DEFINED 01 0 3456729 0
W & T OFFSHORE INC COM 92922P106 1450 102089 SH SOLE 102089 0 0
W & T OFFSHORE INC COM 92922P106 29 2016 SH DEFINED 01 0 2016 0
WGL HLDGS INC COM 92924F106 27568 625121 SH SOLE 440421 0 184700
WGL HLDGS INC COM 92924F106 4427 100381 SH DEFINED 01 0 100381 0
WABCO HLDGS INC COM 92927K102 8614 122030 SH SOLE 108800 0 13230
WABCO HLDGS INC COM 92927K102 3981 56400 SH DEFINED 01 0 56400 0
WSFS FINL CORP COM 929328102 31786 653498 SH SOLE 476719 0 176779
WSFS FINL CORP COM 929328102 5997 123297 SH DEFINED 01 0 123297 0
WNS HOLDINGS LTD SPON ADR 92932M101 41244 2798131 SH SOLE 2438311 0 359820
WNS HOLDINGS LTD SPON ADR 92932M101 6352 430930 SH DEFINED 01 0 430930 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 53553 3117198 SH SOLE 2321603 0 795595
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11025 641730 SH DEFINED 01 0 641730 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 852 49600 SH DEFINED 02 0 0 49600
WABASH NATL CORP COM 929566107 2834 278900 SH SOLE 278900 0 0
WABASH NATL CORP COM 929566107 262 25800 SH DEFINED 01 0 25800 0
WABTEC CORP COM 929740108 674 6600 SH SOLE 6600 0 0
WADDELL & REED FINL INC CL A 930059100 60175 1374480 SH SOLE 971925 0 402555
WADDELL & REED FINL INC CL A 930059100 7618 174014 SH DEFINED 01 0 174014 0
WAGEWORKS INC COM 930427109 80429 3213307 SH SOLE 2569497 0 643810
WAGEWORKS INC COM 930427109 8409 335958 SH DEFINED 01 0 335958 0
WAL-MART STORES INC COM 931142103 636850 8510630 SH SOLE 3153979 0 5356651
WAL-MART STORES INC COM 931142103 17946 239824 SH DEFINED 01 0 239824 0
WALGREEN CO COM 931422109 1237150 25946942 SH SOLE 5708898 0 20238044
WALGREEN CO COM 931422109 26807 562225 SH DEFINED 01 0 562225 0
WALGREEN CO COM 931422109 13723 287805 SH DEFINED 03 0 108185 179620
WALGREEN CO COM 931422109 40168 842455 SH DEFINED 02 0 555150 287305
WALTER ENERGY INC COM 93317Q105 24712 867104 SH SOLE 517674 0 349430
WALTER ENERGY INC COM 93317Q105 1175 41215 SH DEFINED 01 0 41215 0
WALTER INVT MGMT CORP COM 93317W102 387 10400 SH SOLE 10400 0 0
WALTER INVT MGMT CORP COM 93317W102 21 573 SH DEFINED 01 0 573 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 150 140000 PRN SOLE 30000 0 110000
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 140 130000 PRN DEFINED 01 0 130000 0
WARREN RES INC COM 93564A100 6867 2139117 SH SOLE 1192967 0 946150
WARREN RES INC COM 93564A100 2490 775568 SH DEFINED 01 0 775568 0
WASHINGTON BKG COOAK HBR WA COM 937303105 8446 605881 SH SOLE 605881 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14468 519686 SH SOLE 517546 0 2140
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 392 14080 SH DEFINED 01 0 14080 0
WASHINGTONFIRST BANKSHARES I COM 940730104 2282 196740 SH SOLE 196740 0 0
WASTE CONNECTIONSINC COM 941053100 144452 4014790 SH SOLE 2450080 0 1564710
WASTE CONNECTIONSINC COM 941053100 9993 277735 SH DEFINED 01 0 277735 0
WASTE CONNECTIONSINC COM 941053100 2597 72170 SH DEFINED 03 0 72170 0
WASTE MGMT INC DEL COM 94106L109 246480 6286149 SH SOLE 980973 0 5305176
WASTE MGMT INC DEL COM 94106L109 485 12374 SH DEFINED 01 0 12374 0
WATERS CORP COM 941848103 97362 1036757 SH SOLE 781313 0 255444
WATERS CORP COM 941848103 9156 97500 SH DEFINED 01 0 97500 0
WATERS CORP COM 941848103 1840 19590 SH DEFINED 03 0 19590 0
WATSCO INC COM 942622200 7071 84000 SH SOLE 43400 0 40600
WATSCO INC COM 942622200 3262 38755 SH DEFINED 01 0 38755 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10396 216621 SH SOLE 120521 0 96100
WATTS WATER TECHNOLOGIES INC CL A 942749102 4540 94595 SH DEFINED 01 0 94595 0
WEB COM GROUP INC COM 94733A104 102926 6026115 SH SOLE 4686444 0 1339671
WEB COM GROUP INC COM 94733A104 12717 744542 SH DEFINED 01 0 744542 0
WEBSENSE INC COM 947684106 26197 1746481 SH SOLE 1227681 0 518800
WEBSENSE INC COM 947684106 8572 571476 SH DEFINED 01 0 571476 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 143 155000 PRN SOLE 30000 0 125000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 120 130000 PRN DEFINED 01 0 130000 0
WEBSTER FINL CORPCONN COM 947890109 74271 3061465 SH SOLE 2216275 0 845190
WEBSTER FINL CORPCONN COM 947890109 15930 656642 SH DEFINED 01 0 656642 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 76864 1825309 SH SOLE 1412739 0 412570
WEIGHT WATCHERS INTL INC NEW COM 948626106 5743 136380 SH DEFINED 01 0 136380 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1358 32260 SH DEFINED 03 0 32260 0
WELLCARE HEALTH PLANS INC COM 94946T106 191498 3303973 SH SOLE 1907663 0 1396310
WELLCARE HEALTH PLANS INC COM 94946T106 20732 357700 SH DEFINED 01 0 357700 0
WELLCARE HEALTH PLANS INC COM 94946T106 261 4500 SH DEFINED 02 0 4500 0
WELLESLEY BANCORPINC COM 949485106 3087 193801 SH SOLE 193801 0 0
WELLPOINT INC COM 94973V107 517167 7808655 SH SOLE 103355 0 7705300
WELLPOINT INC COM 94973V107 460 6944 SH DEFINED 01 0 6944 0
WELLPOINT INC COM 94973V107 185 2800 SH DEFINED 02 0 2800 0
WELLS FARGO & CO NEW COM 949746101 4154732 112320416 SH SOLE 43682113 0 68638303
WELLS FARGO & CO NEW COM 949746101 71715 1938780 SH DEFINED 01 0 1920750 18030
WELLS FARGO & CO NEW COM 949746101 71129 1922928 SH DEFINED 03 0 393707 1529221
WELLS FARGO & CO NEW COM 949746101 24572 664300 SH DEFINED 02 0 648500 15800
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 213 165 SH SOLE 50 0 115
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 200 155 SH DEFINED 01 0 155 0
WERNER ENTERPRISES INC COM 950755108 9255 383390 SH SOLE 340060 0 43330
WESCO INTL INC COM 95082P105 263005 3622159 SH SOLE 2712091 0 910068
WESCO INTL INC COM 95082P105 17071 235111 SH DEFINED 01 0 235111 0
WEST COAST BANCORP ORE NEW COM NEW 952145209 226 9300 SH SOLE 9300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 786 12100 SH SOLE 12100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 175 2695 SH DEFINED 01 0 2695 0
WESTAMERICA BANCORPORATION COM 957090103 16411 362025 SH SOLE 252725 0 109300
WESTAMERICA BANCORPORATION COM 957090103 2432 53651 SH DEFINED 01 0 53651 0
WESTAR ENERGY INC COM 95709T100 55666 1677703 SH SOLE 1293403 0 384300
WESTAR ENERGY INC COM 95709T100 6212 187218 SH DEFINED 01 0 187218 0
WESTERN ALLIANCE BANCORP COM 957638109 826 59691 SH SOLE 0 0 59691
WESTERN DIGITAL CORP COM 958102105 46728 929361 SH SOLE 532184 0 397177
WESTERN DIGITAL CORP COM 958102105 2994 59537 SH DEFINED 01 0 59537 0
WESTERN REFNG INC COM 959319104 6016 169885 SH SOLE 169885 0 0
WESTERN REFNG INC COM 959319104 1179 33284 SH DEFINED 01 0 33284 0
WESTERN UN CO COM 959802109 56981 3788656 SH SOLE 3308356 0 480300
WESTERN UN CO COM 959802109 2803 186391 SH DEFINED 01 0 186391 0
WESTERN UN CO COM 959802109 6287 418000 SH DEFINED 02 0 418000 0
WESTLAKE CHEM CORP COM 960413102 274 2926 SH SOLE 2926 0 0
WESTLAKE CHEM CORP COM 960413102 243 2601 SH DEFINED 01 0 2601 0
WESTPORT INNOVATIONS INC COM NEW 960908309 4500 152500 SH SOLE 79000 0 73500
WESTPORT INNOVATIONS INC COM NEW 960908309 2155 73040 SH DEFINED 01 0 73040 0
WEX INC COM 96208T104 254944 3247699 SH SOLE 2345396 0 902303
WEX INC COM 96208T104 38346 488486 SH DEFINED 01 0 488486 0
WEX INC COM 96208T104 4227 53850 SH DEFINED 03 0 40930 12920
WEX INC COM 96208T104 1036 13200 SH DEFINED 02 0 13200 0
WEYERHAEUSER CO COM 962166104 151981 4843240 SH SOLE 1442240 0 3401000
WEYERHAEUSER CO COM 962166104 4531 144400 SH DEFINED 01 0 144400 0
WHIRLPOOL CORP COM 963320106 105029 886623 SH SOLE 627613 0 259010
WHIRLPOOL CORP COM 963320106 1533 12938 SH DEFINED 01 0 12938 0
WHITESTONE REIT COM 966084204 1287 85000 SH SOLE 85000 0 0
WHITING PETE CORPNEW COM 966387102 169264 3329348 SH SOLE 1720438 0 1608910
WHITING PETE CORPNEW COM 966387102 45985 904506 SH DEFINED 01 0 904506 0
WHITING PETE CORPNEW COM 966387102 56 1100 SH DEFINED 02 0 1100 0
WHOLE FOODS MKT INC COM 966837106 83262 959797 SH SOLE 747727 0 212070
WHOLE FOODS MKT INC COM 966837106 947 10916 SH DEFINED 01 0 10916 0
WILLIAMS COS INC DEL COM 969457100 396 10560 SH SOLE 10560 0 0
WILLIAMS COS INC DEL COM 969457100 34 920 SH DEFINED 01 0 920 0
WILLIAMS SONOMA INC COM 969904101 1133 22000 SH SOLE 22000 0 0
WILLIAMS SONOMA INC COM 969904101 9 171 SH DEFINED 01 0 171 0
WINDSTREAM CORP COM 97381W104 35 4400 SH SOLE 4400 0 0
WINDSTREAM CORP COM 97381W104 141 17700 SH DEFINED 01 0 17700 0
WINNEBAGO INDS INC COM 974637100 2268 109900 SH SOLE 109900 0 0
WINNEBAGO INDS INC COM 974637100 11 538 SH DEFINED 01 0 538 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 39401 3132007 SH SOLE 2977718 0 154289
WINTHROP RLTY TR SH BEN INT NEW 976391300 1767 140449 SH DEFINED 01 0 140449 0
WINTRUST FINANCIAL CORP COM 97650W108 75741 2044852 SH SOLE 1858232 0 186620
WINTRUST FINANCIAL CORP COM 97650W108 5949 160614 SH DEFINED 01 0 160614 0
WISCONSIN ENERGY CORP COM 976657106 88032 2052502 SH SOLE 1681736 0 370766
WISCONSIN ENERGY CORP COM 976657106 36767 857245 SH DEFINED 01 0 857245 0
WISCONSIN ENERGY CORP COM 976657106 951 22170 SH DEFINED 03 0 22170 0
WISDOMTREE INVTS INC COM 97717P104 143755 13822549 SH SOLE 9941802 0 3880747
WISDOMTREE INVTS INC COM 97717P104 12245 1177398 SH DEFINED 01 0 1177398 0
WISDOMTREE INVTS INC COM 97717P104 852 81970 SH DEFINED 03 0 54270 27700
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 8080 449650 SH SOLE 398200 0 51450
WOLVERINE WORLD WIDE INC COM 978097103 7592 171100 SH SOLE 88600 0 82500
WOLVERINE WORLD WIDE INC COM 978097103 3452 77804 SH DEFINED 01 0 77804 0
WOODWARD INC COM 980745103 318 8000 SH SOLE 8000 0 0
WORLD ACCEP CORP DEL COM 981419104 421 4900 SH SOLE 4900 0 0
WORLD FUEL SVCS CORP COM 981475106 576 14500 SH SOLE 14500 0 0
WORTHINGTON INDS INC COM 981811102 3216 103800 SH SOLE 53400 0 50400
WORTHINGTON INDS INC COM 981811102 1450 46800 SH DEFINED 01 0 46800 0
WPX ENERGY INC COM 98212B103 82914 5175686 SH SOLE 620547 0 4555139
WPX ENERGY INC COM 98212B103 13577 847506 SH DEFINED 01 0 847506 0
WPX ENERGY INC COM 98212B103 2528 157800 SH DEFINED 02 0 157800 0
WYNDHAM WORLDWIDECORP COM 98310W108 355920 5519857 SH SOLE 4685448 0 834409
WYNDHAM WORLDWIDECORP COM 98310W108 18056 280023 SH DEFINED 01 0 280023 0
WYNDHAM WORLDWIDECORP COM 98310W108 5449 84507 SH DEFINED 03 0 55394 29113
WYNDHAM WORLDWIDECORP COM 98310W108 6698 103875 SH DEFINED 02 0 0 103875
WYNN RESORTS LTD COM 983134107 62420 498719 SH SOLE 272922 0 225797
WYNN RESORTS LTD COM 983134107 3299 26362 SH DEFINED 01 0 26362 0
XO GROUP INC COM 983772104 1126 112620 SH SOLE 112620 0 0
XO GROUP INC COM 983772104 10 960 SH DEFINED 01 0 960 0
XPO LOGISTICS INC COM 983793100 7025 417149 SH SOLE 320674 0 96475
XPO LOGISTICS INC COM 983793100 2010 119345 SH DEFINED 01 0 119345 0
XPO LOGISTICS INC COM 983793100 482 28630 SH DEFINED 03 0 12290 16340
XPO LOGISTICS INC COM 983793100 900 53430 SH DEFINED 02 0 53430 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 16605 14050000 PRN SOLE 13980000 0 70000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 77 65000 PRN DEFINED 01 0 65000 0
XCEL ENERGY INC COM 98389B100 601507 20252752 SH SOLE 8887122 0 11365630
XCEL ENERGY INC COM 98389B100 6717 226156 SH DEFINED 01 0 226156 0
XCEL ENERGY INC COM 98389B100 25205 848644 SH DEFINED 03 0 304234 544410
XCEL ENERGY INC COM 98389B100 8759 294900 SH DEFINED 02 0 284800 10100
XILINX INC COM 983919101 349084 9145512 SH SOLE 5495680 0 3649832
XILINX INC COM 983919101 7958 208495 SH DEFINED 01 0 208495 0
XILINX INC COM 983919101 8164 213893 SH DEFINED 03 0 96593 117300
XILINX INC COM 983919101 2683 70300 SH DEFINED 02 0 66200 4100
XILINX INC NOTE 2.625% 6/1 983919AF8 383 270000 PRN SOLE 50000 0 220000
XILINX INC NOTE 2.625% 6/1 983919AF8 298 210000 PRN DEFINED 01 0 210000 0
XENITH BANKSHARESINC COM 98410X105 4963 961757 SH SOLE 961757 0 0
XENOPORT INC COM 98411C100 31227 4367438 SH SOLE 3231709 0 1135729
XENOPORT INC COM 98411C100 4229 591486 SH DEFINED 01 0 591486 0
XENOPORT INC COM 98411C100 449 62800 SH DEFINED 02 0 30100 32700
XERIUM TECHNOLOGIES INC COM NEW 98416J118 224 41150 SH SOLE 41150 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 498 SH DEFINED 01 0 498 0
XUEDA ED GROUP SPONSORED ADR 98418W109 7053 2267822 SH SOLE 2267822 0 0
XOMA CORP DEL COM 98419J107 391 112025 SH SOLE 112025 0 0
XOOM CORP COM 98419Q101 1552 67967 SH SOLE 57067 0 10900
XOOM CORP COM 98419Q101 148 6500 SH DEFINED 01 0 6500 0
XOOM CORP COM 98419Q101 57 2500 SH DEFINED 03 0 0 2500
XOOM CORP COM 98419Q101 249 10891 SH DEFINED 02 0 10591 300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10715 749800 SH SOLE 615000 0 134800
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3286 229918 SH DEFINED 01 0 229918 0
YADKIN VALLEY FINANCIAL CORP COM 984314104 16220 4044975 SH SOLE 4044975 0 0
YAHOO INC COM 984332106 975005 41436673 SH SOLE 22708110 0 18728563
YAHOO INC COM 984332106 23969 1018666 SH DEFINED 01 0 1018666 0
YAHOO INC COM 984332106 16527 702397 SH DEFINED 03 0 210948 491449
YAHOO INC COM 984332106 24273 1031565 SH DEFINED 02 0 525920 505645
YAMANA GOLD INC COM 98462Y100 3411 221562 SH SOLE 200515 0 21047
YAMANA GOLD INC COM 98462Y100 20184 1312142 SH DEFINED 01 0 1312142 0
YELP INC CL A 985817105 1458 61500 SH SOLE 61500 0 0
YELP INC CL A 985817105 587 24770 SH DEFINED 01 0 24770 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 21101 1258230 SH SOLE 964230 0 294000
YOUKU TUDOU INC SPONSORED ADR 98742U100 17062 1017400 SH DEFINED 01 0 1017400 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 257 15300 SH DEFINED 03 0 0 15300
YOUKU TUDOU INC SPONSORED ADR 98742U100 5903 352000 SH DEFINED 02 0 265700 86300
YUM BRANDS INC COM 988498101 143559 1995545 SH SOLE 1031781 0 963764
YUM BRANDS INC COM 988498101 12242 170175 SH DEFINED 01 0 170175 0
YUM BRANDS INC COM 988498101 9813 136400 SH DEFINED 02 0 51900 84500
ZEBRA TECHNOLOGIES CORP CL A 989207105 43763 928570 SH SOLE 652070 0 276500
ZEBRA TECHNOLOGIES CORP CL A 989207105 7068 149960 SH DEFINED 01 0 149960 0
ZEP INC COM 98944B108 34315 2286133 SH SOLE 1472858 0 813275
ZEP INC COM 98944B108 9643 642464 SH DEFINED 01 0 642464 0
ZILLOW INC CL A 98954A107 60177 1100740 SH SOLE 487160 0 613580
ZILLOW INC CL A 98954A107 7091 129706 SH DEFINED 01 0 129706 0
ZILLOW INC CL A 98954A107 1252 22900 SH DEFINED 02 0 10000 12900
ZIMMER HLDGS INC COM 98956P102 334257 4443725 SH SOLE 1222588 0 3221137
ZIMMER HLDGS INC COM 98956P102 7089 94247 SH DEFINED 01 0 94247 0
ZIMMER HLDGS INC COM 98956P102 1109 14750 SH DEFINED 02 0 4450 10300
ZIONS BANCORPORATION COM 989701107 258931 10361399 SH SOLE 8656109 0 1705290
ZIONS BANCORPORATION COM 989701107 2300 92035 SH DEFINED 01 0 92035 0
ZIX CORP COM 98974P100 6767 1890267 SH SOLE 469958 0 1420309
ZIX CORP COM 98974P100 3593 1003725 SH DEFINED 01 0 1003725 0
ZOGENIX INC COM 98978L105 1369 760540 SH SOLE 760540 0 0
ZOGENIX INC COM 98978L105 267 148282 SH DEFINED 01 0 148282 0
ZOETIS INC CL A 98978V103 101252 3031500 SH SOLE 1071300 0 1960200
ZOETIS INC CL A 98978V103 3975 119000 SH DEFINED 01 0 119000 0
ZOETIS INC CL A 98978V103 989 29600 SH DEFINED 03 0 12100 17500
ZOETIS INC CL A 98978V103 14435 432200 SH DEFINED 02 0 212200 220000
ZYGO CORP COM 989855101 9970 673198 SH SOLE 170800 0 502398
ZYGO CORP COM 989855101 5231 353200 SH DEFINED 01 0 353200 0
ZYNGA INC CL A 98986T108 2739 815100 SH SOLE 815100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 700 17932 SH SOLE 12948 0 4984
DEUTSCHE BANK AG NAMEN AKT D18190898 550 14089 SH DEFINED 01 0 14089 0
AIRCASTLE LTD COM G0129K104 6391 467200 SH SOLE 413400 0 53800
AIRCASTLE LTD COM G0129K104 3143 229749 SH DEFINED 01 0 229749 0
ALKERMES PLC SHS G01767105 377565 15924280 SH SOLE 9922368 0 6001912
ALKERMES PLC SHS G01767105 34705 1463719 SH DEFINED 01 0 1463719 0
ALKERMES PLC SHS G01767105 5723 241386 SH DEFINED 03 0 140749 100637
ALKERMES PLC SHS G01767105 22551 951105 SH DEFINED 02 0 700364 250741
AMDOCS LTD ORD G02602103 12868 354970 SH SOLE 246170 0 108800
AMDOCS LTD ORD G02602103 2044 56385 SH DEFINED 01 0 56385 0
AMDOCS LTD ORD G02602103 4539 125200 SH DEFINED 02 0 125200 0
AON PLC SHS CL A G0408V102 215738 3507932 SH SOLE 2486547 0 1021385
AON PLC SHS CL A G0408V102 9306 151315 SH DEFINED 01 0 151315 0
AON PLC SHS CL A G0408V102 6402 104100 SH DEFINED 03 0 45290 58810
AON PLC SHS CL A G0408V102 19063 309960 SH DEFINED 02 0 189300 120660
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 279 21100 SH SOLE 17950 0 3150
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 100 SH DEFINED 01 0 100 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 488 11800 SH SOLE 11800 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 21 513 SH DEFINED 01 0 513 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 396 31900 SH SOLE 31900 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 356 9236 SH SOLE 9236 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20 529 SH DEFINED 01 0 529 0
ASSURED GUARANTY LTD COM G0585R106 321767 15612200 SH SOLE 13910118 0 1702082
ASSURED GUARANTY LTD COM G0585R106 16101 781244 SH DEFINED 01 0 781244 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 433 10404 SH SOLE 10404 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6904 253630 SH SOLE 228800 0 24830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 984299 12956412 SH SOLE 4455345 0 8501067
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17700 232984 SH DEFINED 01 0 230744 2240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17198 226380 SH DEFINED 03 0 79017 147363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41429 545338 SH DEFINED 02 0 312320 233018
BUNGE LIMITED COM G16962105 217350 2943922 SH SOLE 761574 0 2182348
BUNGE LIMITED COM G16962105 55311 749169 SH DEFINED 01 0 749169 0
CREDICORP LTD COM G2519Y108 29 177 SH SOLE 177 0 0
CREDICORP LTD COM G2519Y108 2381 14340 SH DEFINED 01 0 14340 0
CREDICORP LTD COM G2519Y108 3089 18600 SH DEFINED 03 0 0 18600
COSAN LTD SHS A G25343107 23729 1216855 SH SOLE 898155 0 318700
COSAN LTD SHS A G25343107 17698 907600 SH DEFINED 01 0 907600 0
COSAN LTD SHS A G25343107 4173 214000 SH DEFINED 03 0 0 214000
COSAN LTD SHS A G25343107 7554 387400 SH DEFINED 02 0 293500 93900
COVIDIEN PLC SHS G2554F113 929909 13707384 SH SOLE 6827432 0 6879952
COVIDIEN PLC SHS G2554F113 28439 419213 SH DEFINED 01 0 417583 1630
COVIDIEN PLC SHS G2554F113 7062 104105 SH DEFINED 03 0 53245 50860
COVIDIEN PLC SHS G2554F113 18448 271941 SH DEFINED 02 0 132025 139916
DELPHI AUTOMOTIVEPLC SHS G27823106 51 1140 SH SOLE 1140 0 0
DELPHI AUTOMOTIVEPLC SHS G27823106 164 3700 SH DEFINED 01 0 3700 0
EATON CORP PLC SHS G29183103 1868516 30506389 SH SOLE 8318319 0 22188070
EATON CORP PLC SHS G29183103 19359 316060 SH DEFINED 01 0 311230 4830
EATON CORP PLC SHS G29183103 14528 237190 SH DEFINED 03 0 22200 214990
EATON CORP PLC SHS G29183103 10620 173390 SH DEFINED 02 0 109500 63890
ENSCO PLC SHS CLASS A G3157S106 416083 6934715 SH SOLE 2757953 0 4176762
ENSCO PLC SHS CLASS A G3157S106 69754 1162567 SH DEFINED 01 0 1162567 0
ENSCO PLC SHS CLASS A G3157S106 14307 238444 SH DEFINED 03 0 138860 99584
ENSCO PLC SHS CLASS A G3157S106 9608 160130 SH DEFINED 02 0 124600 35530
EVEREST RE GROUP LTD COM G3223R108 117341 903596 SH SOLE 353597 0 549999
EVEREST RE GROUP LTD COM G3223R108 2349 18087 SH DEFINED 01 0 18087 0
EVEREST RE GROUP LTD COM G3223R108 579 4459 SH DEFINED 03 0 4459 0
FLEETMATICS GROUPPLC COM G35569105 48681 2007468 SH SOLE 1752609 0 254859
FLEETMATICS GROUPPLC COM G35569105 4119 169872 SH DEFINED 01 0 169872 0
FRONTLINE LTD SHS G3682E127 285 121960 SH SOLE 121960 0 0
FRONTLINE LTD SHS G3682E127 4 1595 SH DEFINED 01 0 1595 0
GENPACT LIMITED SHS G3922B107 469662 25819809 SH SOLE 20735440 0 5084369
GENPACT LIMITED SHS G3922B107 18803 1033693 SH DEFINED 01 0 1033693 0
GENPACT LIMITED SHS G3922B107 4839 266010 SH DEFINED 03 0 220260 45750
GENPACT LIMITED SHS G3922B107 5342 293685 SH DEFINED 02 0 254290 39395
GLOBAL SOURCES LTD ORD G39300101 530 70164 SH SOLE 70164 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 494 20200 SH SOLE 20200 0 0
HELEN OF TROY CORP LTD COM G4388N106 66670 1738011 SH SOLE 1118305 0 619706
HELEN OF TROY CORP LTD COM G4388N106 12072 314713 SH DEFINED 01 0 314713 0
HERBALIFE LTD COM USD SHS G4412G101 16730 446720 SH SOLE 324820 0 121900
HERBALIFE LTD COM USD SHS G4412G101 2165 57802 SH DEFINED 01 0 57802 0
ICON PLC SHS G4705A100 67191 2080865 SH SOLE 1481165 0 599700
ICON PLC SHS G4705A100 10905 337712 SH DEFINED 01 0 337712 0
INGERSOLL-RAND PLC SHS G47791101 93197 1694179 SH SOLE 1604615 0 89564
INGERSOLL-RAND PLC SHS G47791101 976 17745 SH DEFINED 01 0 17745 0
INGERSOLL-RAND PLC SHS G47791101 127 2300 SH DEFINED 02 0 2300 0
INVESCO LTD SHS G491BT108 306083 10569179 SH SOLE 7081594 0 3487585
INVESCO LTD SHS G491BT108 17379 600100 SH DEFINED 01 0 593360 6740
INVESCO LTD SHS G491BT108 3349 115638 SH DEFINED 03 0 83595 32043
INVESCO LTD SHS G491BT108 11702 404087 SH DEFINED 02 0 186435 217652
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6701 119860 SH SOLE 119860 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2009 35940 SH DEFINED 01 0 35940 0
KOSMOS ENERGY LTD SHS G5315B107 1972 174496 SH SOLE 3720 0 170776
KOSMOS ENERGY LTD SHS G5315B107 335 29640 SH DEFINED 01 0 29640 0
MAIDEN HOLDINGS LTD SHS G5753U112 625 59000 SH SOLE 59000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11 1012 SH DEFINED 01 0 1012 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 338 31900 SH SOLE 31900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 104039 1832002 SH SOLE 1037007 0 794995
MICHAEL KORS HLDGS LTD SHS G60754101 15068 265325 SH DEFINED 01 0 265325 0
MICHAEL KORS HLDGS LTD SHS G60754101 4580 80640 SH DEFINED 02 0 500 80140
NABORS INDUSTRIESLTD SHS G6359F103 251 15472 SH SOLE 10811 0 4661
NABORS INDUSTRIESLTD SHS G6359F103 1225 75512 SH DEFINED 01 0 75512 0
HOME LN SERVICINGSOLUTIONS ORD SHS G6648D109 13631 584258 SH SOLE 293037 0 291221
HOME LN SERVICINGSOLUTIONS ORD SHS G6648D109 3411 146200 SH DEFINED 01 0 146200 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22123 746146 SH SOLE 409436 0 336710
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1579 53270 SH DEFINED 01 0 53270 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 667 22490 SH DEFINED 03 0 10080 12410
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1139 38400 SH DEFINED 02 0 38400 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2849 210700 SH SOLE 111000 0 99700
ONEBEACON INSURANCE GROUP LT CL A G67742109 1338 99000 SH DEFINED 01 0 99000 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 36434 652818 SH SOLE 451710 0 201108
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5763 103253 SH DEFINED 01 0 103253 0
PROTHENA CORP PLC SHS G72800108 14136 2113068 SH SOLE 1543749 0 569319
PROTHENA CORP PLC SHS G72800108 1080 161379 SH DEFINED 01 0 161379 0
PROTHENA CORP PLC SHS G72800108 644 96305 SH DEFINED 03 0 63116 33189
PROTHENA CORP PLC SHS G72800108 149 22299 SH DEFINED 02 0 6056 16243
RENAISSANCERE HOLDINGS LTD COM G7496G103 39429 428622 SH SOLE 355402 0 73220
RENAISSANCERE HOLDINGS LTD COM G7496G103 2111 22950 SH DEFINED 01 0 20860 2090
ROWAN COMPANIES PLC SHS CL A G7665A101 3119 88200 SH SOLE 88200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2751 77802 SH DEFINED 01 0 77802 0
SEADRILL LIMITED SHS G7945E105 670 18061 SH SOLE 13337 0 4724
SEADRILL LIMITED SHS G7945E105 2845 76445 SH DEFINED 01 0 76445 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14304 391248 SH SOLE 239548 0 151700
SEAGATE TECHNOLOGY PLC SHS G7945M107 724 19809 SH DEFINED 01 0 19809 0
SEACUBE CONTAINERLEASING LT SHS G79978105 15408 671091 SH SOLE 230053 0 441038
SEACUBE CONTAINERLEASING LT SHS G79978105 7418 323100 SH DEFINED 01 0 323100 0
UTI WORLDWIDE INC ORD G87210103 28310 1955096 SH SOLE 1385996 0 569100
UTI WORLDWIDE INC ORD G87210103 4598 317521 SH DEFINED 01 0 317521 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4546 114950 SH SOLE 114950 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 283 7150 SH DEFINED 01 0 7150 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4055 932241 SH SOLE 648167 0 284074
VALIDUS HOLDINGS LTD COM SHS G9319H102 557 14900 SH SOLE 14900 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11 293 SH DEFINED 01 0 293 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 15131 8646005 SH SOLE 7304835 0 1341170
VANTAGE DRILLING COMPANY ORD SHS G93205113 7476 4271863 SH DEFINED 01 0 4271863 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 16238 1198356 SH SOLE 831156 0 367200
WARNER CHILCOTT PLC IRELAND SHS A G94368100 490 36149 SH DEFINED 01 0 36149 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1625 43955 SH DEFINED 01 0 43955 0
WHITE MTNS INS GROUP LTD COM G9618E107 7248 12780 SH SOLE 12780 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 689 1215 SH DEFINED 01 0 1215 0
XL GROUP PLC SHS G98290102 510720 16855449 SH SOLE 8915813 0 7939636
XL GROUP PLC SHS G98290102 18360 605941 SH DEFINED 01 0 599521 6420
XL GROUP PLC SHS G98290102 9237 304860 SH DEFINED 03 0 190620 114240
XL GROUP PLC SHS G98290102 27868 919740 SH DEFINED 02 0 510400 409340
ACE LTD SHS H0023R105 2044672 22981588 SH SOLE 7856930 0 15124658
ACE LTD SHS H0023R105 8310 93399 SH DEFINED 01 0 89919 3480
ACE LTD SHS H0023R105 39983 449395 SH DEFINED 03 0 158730 290665
ACE LTD SHS H0023R105 11744 132001 SH DEFINED 02 0 127001 5000
ALLIED WRLD ASSURCOM HLDG A SHS H01531104 4809 51864 SH SOLE 51864 0 0
ALLIED WRLD ASSURCOM HLDG A SHS H01531104 19 205 SH DEFINED 01 0 205 0
ALLIED WRLD ASSURCOM HLDG A SHS H01531104 968 10437 SH DEFINED 03 0 10437 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 59809 4926611 SH SOLE 94980 0 4831631
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11759 968645 SH DEFINED 01 0 968645 0
NOBLE CORPORATIONBAAR NAMEN -AKT H5833N103 71425 1872220 SH SOLE 1640672 0 231548
NOBLE CORPORATIONBAAR NAMEN -AKT H5833N103 10229 268117 SH DEFINED 01 0 265567 2550
PENTAIR LTD SHS H6169Q108 406950 7714689 SH SOLE 4145158 0 3569531
PENTAIR LTD SHS H6169Q108 6866 130164 SH DEFINED 01 0 130164 0
PENTAIR LTD SHS H6169Q108 2700 51193 SH DEFINED 03 0 32003 19190
PENTAIR LTD SHS H6169Q108 3643 69055 SH DEFINED 02 0 0 69055
TE CONNECTIVITY LTD REG SHS H84989104 363 8657 SH SOLE 8657 0 0
TRANSOCEAN LTD REG SHS H8817H100 154632 2975975 SH SOLE 1166186 0 1809789
TRANSOCEAN LTD REG SHS H8817H100 16511 317769 SH DEFINED 01 0 317769 0
TYCO INTERNATIONAL LTD SHS H89128104 100028 3125878 SH SOLE 1990106 0 1135772
TYCO INTERNATIONAL LTD SHS H89128104 6062 189453 SH DEFINED 01 0 189453 0
TYCO INTERNATIONAL LTD SHS H89128104 1698 53070 SH DEFINED 03 0 33105 19965
TYCO INTERNATIONAL LTD SHS H89128104 2132 66620 SH DEFINED 02 0 0 66620
UBS AG SHS NEW H89231338 344074 22368644 SH SOLE 6118072 0 16250572
UBS AG SHS NEW H89231338 15801 1028352 SH DEFINED 01 0 1028352 0
UBS AG SHS NEW H89231338 1028 66902 SH DEFINED 03 0 62302 4600
UBS AG SHS NEW H89231338 18135 1180242 SH DEFINED 02 0 1180242 0
ADECOAGRO S A COM L00849106 35655 4636510 SH SOLE 4458920 0 177590
ADECOAGRO S A COM L00849106 10472 1361760 SH DEFINED 01 0 1361760 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4299 425611 SH SOLE 425611 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2703 267639 SH DEFINED 01 0 267639 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 7349 615500 SH SOLE 459000 0 156500
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2812 235500 SH DEFINED 01 0 235500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 349780 7443717 SH SOLE 3461794 0 3981923
CHECK POINT SOFTWARE TECH LT ORD M22465104 14098 300020 SH DEFINED 01 0 300020 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 617 13120 SH DEFINED 03 0 13120 0
CIMATRON LTD ORD M23798107 6820 1100000 SH DEFINED 01 0 1100000 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1327 55000 SH SOLE 14400 0 40600
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 989 41000 SH DEFINED 01 0 41000 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 384 15900 SH DEFINED 03 0 15900 0
MAGICJACK VOCALTEC LTD SHS M6787E101 559 39900 SH SOLE 39900 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2 147 SH DEFINED 01 0 147 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 8889 987630 SH DEFINED 01 0 987630 0
ORBOTECH LTD ORD M75253100 4725 468765 SH SOLE 468765 0 0
ORBOTECH LTD ORD M75253100 849 84260 SH DEFINED 01 0 84260 0
SILICOM LTD ORD M84116108 12675 447877 SH DEFINED 01 0 447877 0
STRATASYS LTD SHS M85548101 1997 26900 SH SOLE 26900 0 0
STRATASYS LTD SHS M85548101 802 10800 SH DEFINED 01 0 10800 0
AERCAP HOLDINGS NV SHS N00985106 179892 11643470 SH SOLE 8285722 0 3357748
AERCAP HOLDINGS NV SHS N00985106 20200 1307474 SH DEFINED 01 0 1307474 0
AERCAP HOLDINGS NV SHS N00985106 2288 148072 SH DEFINED 03 0 148072 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 290119 4265834 SH SOLE 1783999 0 2481835
ASML HOLDING N V N Y REGISTRY SHS N07059210 8326 122422 SH DEFINED 01 0 122422 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2279 33514 SH DEFINED 03 0 21968 11546
ASML HOLDING N V N Y REGISTRY SHS N07059210 3970 58380 SH DEFINED 02 0 0 58380
AVG TECHNOLOGIES N V SHS N07831105 1057 75900 SH SOLE 75900 0 0
CNH GLOBAL N V SHS NEW N20935206 912 22070 SH SOLE 12055 0 10015
CNH GLOBAL N V SHS NEW N20935206 2241 54240 SH DEFINED 01 0 54240 0
CORE LABORATORIESN V COM N22717107 13788 99969 SH SOLE 53536 0 46433
CORE LABORATORIESN V COM N22717107 778 5643 SH DEFINED 01 0 5643 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143043 2260126 SH SOLE 612266 0 1647860
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15399 243303 SH DEFINED 01 0 243303 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 973 15380 SH DEFINED 03 0 5215 10165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4341 68595 SH DEFINED 02 0 40690 27905
NIELSEN HOLDINGS N V COM N63218106 23917 667692 SH SOLE 530392 0 137300
NIELSEN HOLDINGS N V COM N63218106 3763 105054 SH DEFINED 01 0 105054 0
NIELSEN HOLDINGS N V COM N63218106 1178 32890 SH DEFINED 03 0 13560 19330
NIELSEN HOLDINGS N V COM N63218106 3418 95420 SH DEFINED 02 0 66200 29220
NXP SEMICONDUCTORS N V COM N6596X109 220036 7271527 SH SOLE 5520618 0 1750909
NXP SEMICONDUCTORS N V COM N6596X109 17137 566320 SH DEFINED 01 0 566320 0
NXP SEMICONDUCTORS N V COM N6596X109 3817 126124 SH DEFINED 03 0 88924 37200
NXP SEMICONDUCTORS N V COM N6596X109 6688 221010 SH DEFINED 02 0 202100 18910
ORTHOFIX INTL N V COM N6748L102 37062 1033245 SH SOLE 834615 0 198630
ORTHOFIX INTL N V COM N6748L102 7752 216111 SH DEFINED 01 0 216111 0
TORNIER N V SHS N87237108 15722 834056 SH SOLE 592070 0 241986
TORNIER N V SHS N87237108 3414 181100 SH DEFINED 01 0 181100 0
YANDEX N V SHS CLASS A N97284108 86450 3739200 SH SOLE 3093900 0 645300
YANDEX N V SHS CLASS A N97284108 42445 1835850 SH DEFINED 01 0 1835850 0
YANDEX N V SHS CLASS A N97284108 703 30400 SH DEFINED 03 0 0 30400
YANDEX N V SHS CLASS A N97284108 20175 872600 SH DEFINED 02 0 700900 171700
COPA HOLDINGS SA CL A P31076105 27105 226610 SH SOLE 192925 0 33685
COPA HOLDINGS SA CL A P31076105 3602 30117 SH DEFINED 01 0 30117 0
COPA HOLDINGS SA CL A P31076105 1008 8425 SH DEFINED 03 0 8425 0
SINOVAC BIOTECH LTD SHS P8696W104 8131 2185760 SH SOLE 2023940 0 161820
SINOVAC BIOTECH LTD SHS P8696W104 1100 295761 SH DEFINED 01 0 295761 0
STEINER LEISURE LTD ORD P8744Y102 14517 300188 SH SOLE 146480 0 153708
STEINER LEISURE LTD ORD P8744Y102 5508 113900 SH DEFINED 01 0 113900 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 273028 7600997 SH SOLE 2420278 0 5180719
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2558 71200 SH DEFINED 01 0 71200 0
FLEXTRONICS INTL LTD ORD Y2573F102 1038 153610 SH SOLE 153610 0 0
OCEAN RIG UDW INC SHS Y64354205 56330 3496613 SH SOLE 3043213 0 453400
OCEAN RIG UDW INC SHS Y64354205 2787 172992 SH DEFINED 01 0 172992 0
SCORPIO TANKERS INC SHS Y7542C106 72718 8152293 SH SOLE 6182693 0 1969600
SCORPIO TANKERS INC SHS Y7542C106 48128 5395495 SH DEFINED 01 0 5395495 0