UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: MARCH 31, 2011
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: STATE STREET CORPORATION
Address: ONE LINCOLN STREET
BOSTON, MASSACHUSETTS 02111
Form 13F File Number: 28-00399
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 the reporting manager:
Name: JAMES J. MALERBA
Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER
Telephone: 617-664-8697
Signature, Place, and Date of Signing:
/s/ James J. Malerba Boston, Massachusetts May 4, 2011
---------------------- ------------------------------ ----------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 3,676
Form 13F Information Table Value Total: 616,096,959 (thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. [If there are no entries in this
list, state "NONE" and omit the column headings and list entries.]
FORM 13F FILE
NO. NUMBER NAME
---- ------------- -----------------------------------------------
1 28-00733 State Street Bank and Trust Company
2 28-11338 SSgA Funds Management, Inc.
3 28-11339 Tuckerman Group, LLC
4 28-11328 Rexiter Capital Management LTD
5 28-11326 State Street Global Advisors LTD
6 28-11327 State Street Global Advisors Ltd.
8 28-11330 State Street Global Advisors, Australia
10 28-11332 State Street Global Advisors (Japan) Co., Ltd.
12 28-11331 State Street Global Advisors Asia LTD
13 28-11334 State Street Global Advisors GmbH
18 28-13812 State Street Global Advisors France, S.A.
19 00-00000 Bank of Ireland Asset Management Ltd
FORM 13F INFORMATION TABLE AS OF 3/31/2011
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS INC Common equity 00724F101 618769 18660237 SH DEFINED 1,2,5,6,8,10,12,18 18660237
shares
AGILENT Common equity 00846U101 549795 12277702 SH DEFINED 1,2,5,6,8,10,12,18 12277702
TECHNOLOGIES INC shares
ANALOG DEVICES Common equity 032654105 440490 11185591 SH DEFINED 1,2,5,6,8,10,12,17,18 11185591
shares
AON CORP Common equity 037389103 836301 15791233 SH DEFINED 1,2,5,6,8,10,12,17,18 15791233
shares
APOLLO GROUP INC Common equity 037604105 192154 4606775 SH DEFINED 1,2,5,6,8,10,12,18 4606775
-CL A shares
BB&T CORP Common equity 054937107 780550 28435389 SH DEFINED 1,2,5,6,8,10,12,18 28435389
shares
CARDINAL HEALTH INC Common equity 14149Y108 627264 15250839 SH DEFINED 1,2,5,6,8,10,12,17,18 15250839
shares
CARMAX INC Common equity 143130102 259014 8069097 SH DEFINED 1,2,5,6,8,10,12,18 8069097
shares
CATERPILLAR INC Common equity 149123101 8253000 74117663 SH DEFINED 1,2,5,6,8,10,12,18 28925234 45192429
shares
CHUBB CORP Common equity 171232101 814084 13278193 SH DEFINED 1,2,5,6,8,10,12,17,18 13278193
shares
CIENA CORP Common equity 171779309 66126 2547088 SH DEFINED 1,2,5,6,8,12 2547088
shares
COMPUWARE CORP Common equity 205638109 84011 7273899 SH DEFINED 1,2,5,6,8,10,12 7273899
shares
CONAGRA FOODS INC Common equity 205887102 543405 22879719 SH DEFINED 1,2,5,6,8,10,12,18 22879719
shares
DANAHER CORP Common equity 235851102 1018023 19614940 SH DEFINED 1,2,5,6,8,10,12,18 19614940
shares
DARDEN RESTAURANTS Common equity 237194105 264171 5376927 SH DEFINED 1,2,5,6,8,10,12,17,18 5376927
INC shares
DEAN FOODS CO Common equity 242370104 62264 6225989 SH DEFINED 1,2,5,6,8,10,12,18 6225989
shares
DELL INC Common equity 24702R101 951358 65565787 SH DEFINED 1,2,5,6,8,10,12,18 65565787
shares
DONNELLEY (R R) & Common Stock 257867101 165372 8741144 SH DEFINED 1,2,5,6,8,10,12,18 8741144
SONS CO
EATON CORP Common equity 278058102 690200 12449494 SH DEFINED 1,2,5,6,8,10,12,17,18 12449494
shares
DISH NETWORK CORP Common equity 25470M109 105980 4350291 SH DEFINED 1,2,5,6,8,10,12,18 4350291
shares
ECOLAB INC Common equity 278865100 509406 9984343 SH DEFINED 1,2,5,6,8,10,12,18,19 9388897
shares
FIRSTENERGY CORP Common equity 337932107 1081036 29146155 SH DEFINED 1,2,5,6,8,10,12,18,19 28258316
shares
FOOT LOCKER INC Common equity 344849104 99960 5069197 SH DEFINED 1,2,5,6,8,12 5069197
shares
FORD MOTOR CO Common equity 345370860 1910979 128167668 SH DEFINED 1,2,5,6,8,10,12,18 128167668
shares
INTEL CORP Common equity 458140100 4225078 209473716 SH DEFINED 1,2,5,6,8,10,12,17,18 207074291
shares ,19
LIFE TECHNOLOGIES Common equity 53217V109 348069 6639778 SH DEFINED 1,2,5,6,8,10,12,18 6639778
CORP shares
KELLOGG CO Common equity 487836108 504331 9342835 SH DEFINED 1,2,5,6,8,10,12,17,18 9342835
shares
KROGER CO Common equity 501044101 608628 25391354 SH DEFINED 1,2,5,6,8,10,12,17,18 25391354
shares
LEGG MASON INC Common equity 524901105 215674 5976176 SH DEFINED 1,2,5,6,8,10,12,18 5976176
shares
LINEAR TECHNOLOGY Common equity 535678106 288877 8589866 SH DEFINED 1,2,5,6,8,10,12,17,18 8589866
CORP shares
LOWE`S COMPANIES Common equity 548661107 1466864 55499714 SH DEFINED 1,2,5,6,8,10,12,18,19 52256438
INC shares
MANPOWERGROUP Common equity 56418H100 173327 2756423 SH DEFINED 1,2,5,6,8,10,12,18 2756423
shares
MARATHON OIL CORP Common equity 565849106 1743640 32707580 SH DEFINED 1,2,5,6,8,10,12,17,18 32707580
shares
MARSHALL & ILSLEY Common equity 571837103 167832 21005553 SH DEFINED 1,2,5,6,8,10,12,18 21005553
CORP shares
MARVELL TECHNOLOGY Common equity G5876H105 149800 9633638 SH DEFINED 1,2,5,6,8,10,12,18 9633638
GROUP LTD shares
MAXIM INTEGRATED Common Stock 57772K101 144096 5628907 SH DEFINED 1,2,5,6,8,10,12,18 5628907
PRODUCTS
MCDONALD`S CORP Common equity 580135101 3344880 43959575 SH DEFINED 1,2,5,6,8,10,12,17,18 43947762
shares ,19
MEDCO HEALTH Common equity 58405U102 846298 15069518 SH DEFINED 1,2,5,6,8,10,12,18 15069518
SOLUTIONS INC shares
MEDTRONIC INC Common equity 585055106 1525313 38762600 SH DEFINED 1,2,5,6,8,10,12,18 38762600
shares
MICROCHIP Common equity 595017104 265387 6982181 SH DEFINED 1,2,5,6,8,10,12,17,18 6982181
TECHNOLOGY INC shares
MONSANTO CO Common equity 61166W101 1515064 20966776 SH DEFINED 1,2,5,6,8,10,12,18 20966776
shares
MOTOROLA SOLUTIONS Common equity 620076307 549580 12297720 SH DEFINED 1,2,5,6,8,10,12,18 12297720
INC shares
NATIONAL Common equity 637640103 137273 9572516 SH DEFINED 1,2,5,6,8,10,12,18 9572516
SEMICONDUCTOR CORP shares
NEW YORK CMNTY Common equity 649445103 307221 17799620 SH DEFINED 1,2,5,6,8,10,12,18 17799620
BANCORP INC shares
NEW YORK TIMES CO Common equity 650111107 33199 3505617 SH DEFINED 1,2,5,6,8,12 3505617
-CL A shares
NORTHROP GRUMMAN Common equity 666807102 2084133 33234433 SH DEFINED 1,2,5,6,8,10,12,17,18 32528551
CORP shares ,19
NVIDIA CORP Common equity 67066G104 389197 21082952 SH DEFINED 1,2,5,6,8,10,12,18 21082952
shares
OLD REPUBLIC INTL Common equity 680223104 102486 8076154 SH DEFINED 1,2,5,6,8,10,12,18 8076154
CORP shares
OMNICARE INC Common equity 681904108 109478 3650266 SH DEFINED 1,2,5,6,8,10,12,18 3650266
shares
PATTERSON COMPANIES Common equity 703395103 113362 3521617 SH DEFINED 1,2,5,6,8,10,12,18 3521617
INC shares
PEPCO HOLDINGS INC Common equity 713291102 198352 10635327 SH DEFINED 1,2,5,6,8,10,12,17,18 10635327
shares
PETSMART INC Common equity 716768106 171121 4178665 SH DEFINED 1,2,5,6,8,10,12,18 4178665
shares
PIONEER NATURAL Common equity 723787107 599123 5878502 SH DEFINED 1,2,5,6,8,10,12,17,18 5876512 1990
RESOURCES CO shares
PMI GROUP INC Common equity 69344M101 8022 2969740 SH DEFINED 1,2,5,6,8 2969740
shares
RADIAN GROUP INC Common equity 750236101 18884 2772553 SH DEFINED 1,2,5,6,8 2772553
shares
RENAISSANCERE Common equity G7496G103 76138 1103637 SH DEFINED 1,2,5,6,8,10,12,17,18 1103637
HOLDINGS LTD shares
REPUBLIC SERVICES Common equity 760759100 353097 11754351 SH DEFINED 1,2,5,6,8,10,12,17,18 11754351
INC shares
ROSS STORES INC Common equity 778296103 330032 4640370 SH DEFINED 1,2,5,6,8,10,12,18 4640370
shares
SANDISK CORP Common equity 80004C101 387183 8400660 SH DEFINED 1,2,5,6,8,10,12,18 8400660
shares
SCANA CORP Common equity 80589M102 201110 5108070 SH DEFINED 1,2,5,6,8,10,12,18 5108070
shares
SPX CORP Common equity 784635104 135469 1706190 SH DEFINED 1,2,5,6,8,10,12,18 1706190
shares
SYNOPSYS INC Common equity 871607107 130016 4702520 SH DEFINED 1,2,5,6,8,10,12,17,18 4702520
shares
TCF FINANCIAL CORP Common equity 872275102 76605 4829981 SH DEFINED 1,2,5,6,8,12 4829981
shares
TELEPHONE & DATA Common equity 879433100 100377 2978607 SH DEFINED 1,2,5,6,8,10,12,17,18 2978607
SYSTEMS INC shares
3M CO Common equity 88579Y101 4913101 52546526 SH DEFINED 1,2,5,6,8,10,12,17,18 51992890 553636
shares
ABBOTT LABORATORIES Common equity 002824100 2849156 58086761 SH DEFINED 1,2,5,6,8,10,12,17,18 58069703
shares ,19
ACCENTURE PLC Common equity G1151C101 613155 11154466 SH DEFINED 1,2,5,6,8,10,12,18,19 10504297
shares
AES CORP Common equity 00130H105 397766 30597033 SH DEFINED 1,2,5,6,8,10,12,18 30597033
shares
AMERICAN Common equity 026874784 184629 5253858 SH DEFINED 1,2,5,6,8,10,12,18 5253858
INTERNATIONAL shares
GROUP
ANADARKO PETROLEUM Common equity 032511107 1836791 22421766 SH DEFINED 1,2,5,6,8,10,12,18 22421766
CORP shares
ARCHER-DANIELS- Common equity 039483102 960499 26672808 SH DEFINED 1,2,5,6,8,10,12,18 26672808
MIDLAND CO shares
AUTOZONE INC Common equity 053332102 286786 1048360 SH DEFINED 1,2,5,6,8,10,12,17,18 1048360
shares
BALL CORP Common equity 058498106 261161 7285036 SH DEFINED 1,2,5,6,8,10,12,18 7285036
shares
BANK OF AMERICA Common equity 060505104 6120338 459140568 SH DEFINED 1,2,5,6,8,10,12,18,19 453817055
CORP shares
BANK OF NEW YORK Common equity 064058100 1445976 48408792 SH DEFINED 1,2,5,6,8,10,12,17,18 48408792
MELLON CORP shares
BED BATH & BEYOND Common equity 075896100 479128 9925934 SH DEFINED 1,2,5,6,8,10,12,18 9925934
INC shares
BOEING CO Common equity 097023105 2335422 31589725 SH DEFINED 1,2,5,6,8,10,12,18 31589725
shares
BOSTON PROPERTIES Real Estate 101121101 657085 6927668 SH DEFINED 1,2,3,5,6,8,10,12,18 6927668
INC Investment
Trust
CABLEVISION SYS Common equity 12686C109 303602 8772129 SH DEFINED 1,2,5,6,8,10,12,18 8772129
CORP -CL A shares
CAREER EDUCATION Common equity 141665109 40765 1794461 SH DEFINED 1,2,5,6,8,12 1794461
CORP shares
CINCINNATI Common equity 172062101 360955 11004811 SH DEFINED 1,2,5,6,8,10,12,18 11004811
FINANCIAL CORP shares
CITIGROUP INC Common equity 172967101 4832666 1093363766 SH DEFINED 1,2,5,6,8,10,12,18,19 1093045450
shares
CLOROX CO/DE Common equity 189054109 487178 6952921 SH DEFINED 1,2,5,6,8,10,12,18 6952921
shares
COACH INC Common equity 189754104 556464 10692889 SH DEFINED 1,2,5,6,8,10,12,18 10692889
shares
COMPUTER SCIENCES Common equity 205363104 304523 6249180 SH DEFINED 1,2,5,6,8,10,12,18,19 5850525
CORP shares
CONVERGYS CORP Common equity 212485106 45818 3190786 SH DEFINED 1,2,5,6,8,12 3190786
shares
DISNEY (WALT) CO Common equity 254687106 3120205 72411315 SH DEFINED 1,2,5,6,8,10,12,18,19 72389928
shares
DST SYSTEMS INC Common equity 233326107 53899 1020500 SH DEFINED 1,2,5,6,8,10,12,18 1020500
shares
DTE ENERGY CO Common equity 233331107 382742 7817590 SH DEFINED 1,2,5,6,8,10,12,17,18 7817590
shares
DUN & BRADSTREET Common equity 26483E100 147258 1835420 SH DEFINED 1,2,5,6,8,10,12,17,18 1835420
CORP shares
EVEREST RE GROUP Common equity G3223R108 168603 1911981 SH DEFINED 1,2,5,6,8,10,12,17,18 1911981
LTD shares
EXPRESS SCRIPTS INC Common equity 302182100 1042540 18747410 SH DEFINED 1,2,5,6,8,10,12,17,18 18744030 3380
shares
FIRST HORIZON Common equity 320517105 112056 9995575 SH DEFINED 1,2,5,6,8,10,12 9995575
NATIONAL CORP shares
FLEXTRONICS Common Stock Y2573F102 66232 8866745 SH DEFINED 1,2,5,6,8,10,12,18 8866745
INTERNATIONAL
FLUOR CORP Common equity 343412102 481289 6533911 SH DEFINED 1,2,5,6,8,10,12,18 6533911
shares
FORTUNE BRANDS INC Common equity 349631101 330304 5336990 SH DEFINED 1,2,5,6,8,10,12,18,19 5245348
shares
GENUINE PARTS CO Common equity 372460105 421131 7851201 SH DEFINED 1,2,5,6,8,10,12,18 7851201
shares
GOLDMAN SACHS GROUP Common equity 38141G104 3287350 20744311 SH DEFINED 1,2,5,6,8,10,12,18,19 20738669
INC shares
HARTFORD FINANCIAL Common equity 416515104 719631 26722369 SH DEFINED 1,2,5,6,8,10,12,18,19 25130139
SERVICES shares
HEALTH MANAGEMENT Common equity 421933102 78326 7185780 SH DEFINED 1,2,5,6,8,12 7185780
ASSOC shares
HERSHEY CO Common equity 427866108 322042 5925385 SH DEFINED 1,2,5,6,8,10,12,18 5925385
shares
HOME DEPOT INC Common equity 437076102 2392819 64565958 SH DEFINED 1,2,5,6,8,10,12,18 64565958
shares
HOST HOTELS & Real Estate 44107P104 589523 33476657 SH DEFINED 1,2,3,5,6,8,10,12,18 33476657
RESORTS INC Investment
Trust
ILLINOIS TOOL WORKS Common equity 452308109 920509 17135331 SH DEFINED 1,2,5,6,8,10,12,18,19 17087335
shares
INTL FLAVORS & Common equity 459506101 220408 3537774 SH DEFINED 1,2,5,6,8,10,12,18,19 3137086
FRAGRANCES shares
INTUIT INC Common equity 461202103 568163 10699817 SH DEFINED 1,2,5,6,8,10,12,17,18 10699817
shares
ISTAR FINANCIAL INC Real Estate 45031U101 18533 2018906 SH DEFINED 1,2,5,6,8 2018906
Investment
Trust
JABIL CIRCUIT INC Common equity 466313103 137962 6752795 SH DEFINED 1,2,5,6,8,10,12 6752795
shares
JOHNSON CONTROLS Common equity 478366107 971035 23359130 SH DEFINED 1,2,5,6,8,10,12,18 23359130
INC shares
JONES GROUP INC Common equity 48020T101 30045 2184767 SH DEFINED 1,2,5,6,8 2184767
shares
JPMORGAN CHASE & CO Common equity 46625H100 7532448 163393908 SH DEFINED 1,2,5,6,8,10,12,17,18 160889782 4120
shares ,19
LABORATORY CP OF Common equity 50540R409 337428 3662593 SH DEFINED 1,2,5,6,8,10,12,18 3662593
AMER HLDGS shares
LAUDER (ESTEE) COS Common equity 518439104 407344 4227377 SH DEFINED 1,2,5,6,8,10,12,18 4227377
INC -CL A shares
LILLY (ELI) & CO Common equity 532457108 1355098 38529963 SH DEFINED 1,2,5,6,8,10,12,17,18 38447080
shares ,19
LIMITED BRANDS INC Common equity 532716107 350733 10666984 SH DEFINED 1,2,5,6,8,10,12,18 10666984
shares
MCCORMICK & CO INC Common equity 579780206 322069 6733732 SH DEFINED 1,2,5,6,8,10,12,17,18 6733732
shares
MOODY`S CORP Common equity 615369105 259447 7650939 SH DEFINED 1,2,5,6,8,10,12,17,18 7650939
shares
AFLAC INC Common equity 001055102 1008246 19102865 SH DEFINED 1,2,5,6,8,10,12,17,18 19102865
shares
AIR PRODUCTS & Common equity 009158106 856857 9501803 SH DEFINED 1,2,5,6,8,10,12,18 9501803
CHEMICALS INC shares
AMERICAN EXPRESS CO Common equity 025816109 2032303 44962566 SH DEFINED 1,2,5,6,8,10,12,18 44962566
shares
AMERISOURCEBERGEN Common equity 03073E105 413779 10459466 SH DEFINED 1,2,5,6,8,10,12,17,18 10459466
CORP shares
AMGEN INC Common equity 031162100 1979676 37037904 SH DEFINED 1,2,5,6,8,10,12,18,19 35985490
shares
APACHE CORP Common equity 037411105 2080913 15894501 SH DEFINED 1,2,5,6,8,10,12,18 15894501
shares
APARTMENT INVST & Real Estate 03748R101 132403 5198575 SH DEFINED 1,2,3,5,6,8,10,12 5198575
MGMT CO Investment
Trust
AVERY DENNISON CORP Common equity 053611109 172639 4114215 SH DEFINED 1,2,5,6,8,10,12,17,18 4110245 3970
shares
AVON PRODUCTS Common equity 054303102 478094 17681045 SH DEFINED 1,2,5,6,8,10,12,18,19 15702112
shares
BIOGEN IDEC INC Common equity 09062X103 711411 9693458 SH DEFINED 1,2,5,6,8,10,12,18 9693458
shares
BLOCK H & R INC Common equity 093671105 184295 11008660 SH DEFINED 1,2,5,6,8,10,12,18 11008660
shares
BMC SOFTWARE INC Common Stock 055921100 339844 6832451 SH DEFINED 1,2,5,6,8,10,12,17,18 6832451
BRINKER INTL INC Common equity 109641100 65464 2587419 SH DEFINED 1,2,5,6,8,12,17 2587419
shares
AVIS BUDGET GROUP Common Stock 053774105 44353 2476699 SH DEFINED 1,2,5,6,8 2476699
INC
CA INC Common equity 12673P105 409358 16929245 SH DEFINED 1,2,5,6,8,10,12,17,18 15282352
shares ,19
CAMERON Common equity 13342B105 631102 11052665 SH DEFINED 1,2,5,6,8,10,12,18 11052665
INTERNATIONAL CORP shares
CSX CORP Common equity 126408103 1108185 14098947 SH DEFINED 1,2,5,6,8,10,12,17,18 14098947
shares
D R HORTON INC Common equity 23331A109 149604 12841463 SH DEFINED 1,2,5,6,8,10,12,18 12841463
shares
DOVER CORP Common equity 260003108 522036 7940844 SH DEFINED 1,2,5,6,8,10,12,17,18 7940844
shares
DOW CHEMICAL Common equity 260543103 1746415 46262540 SH DEFINED 1,2,5,6,8,10,12,18 46262540
shares
DUKE REALTY CORP Real Estate 264411505 158308 11299997 SH DEFINED 1,2,3,5,6,8,10,12,18 11299997
Investment
Trust
EMERSON ELECTRIC CO Common equity 291011104 1667856 28544591 SH DEFINED 1,2,5,6,8,10,12,18 28544591
shares
EQUITY RESIDENTIAL Real Estate 29476L107 798512 14155586 SH DEFINED 1,2,3,5,6,8,10,12,18 14155586
Investment
Trust
EXPEDITORS INTL Common equity 302130109 379635 7571603 SH DEFINED 1,2,5,6,8,10,12,18 7571603
WASH INC shares
FRANKLIN RESOURCES Common equity 354613101 717706 5737842 SH DEFINED 1,2,5,6,8,10,12,17,18 5736082 1760
INC shares
GENERAL ELECTRIC CO Common equity 369604103 7967648 397388360 SH DEFINED 1,2,5,6,8,10,12,18,19 395977994
shares
GENERAL MILLS INC Common equity 370334104 1475429 40367304 SH DEFINED 1,2,5,6,8,10,12,17,18 40367304
shares
HASBRO INC Common Stock 418056107 217533 4644275 SH DEFINED 1,2,5,6,8,10,12,18 4644275
HONEYWELL Common equity 438516106 4664671 78121965 SH DEFINED 1,2,5,6,8,10,12,18 78121965
INTERNATIONAL INC shares
INTERPUBLIC GROUP Common equity 460690100 223861 17809199 SH DEFINED 1,2,5,6,8,10,12,18 17809199
OF COS shares
LENNAR CORP Common equity 526057104 117217 6468987 SH DEFINED 1,2,5,6,8,10,12 6468987
shares
LEVEL 3 Common equity 52729N100 32032 21789469 SH DEFINED 1,2,5,6,8,18 21789469
COMMUNICATIONS INC shares
LSI CORP Common equity 502161102 172269 25334104 SH DEFINED 1,2,5,6,8,10,12,18 25334104
shares
MERCK & CO Common equity 58933Y105 3868943 117204967 SH DEFINED 1,2,5,6,8,10,12,17,18 117204967
shares
MOHAWK INDUSTRIES Common equity 608190104 137603 2250395 SH DEFINED 1,2,5,6,8,10,12,18 2250395
INC shares
MORGAN STANLEY Common equity 617446448 4789626 175315735 SH DEFINED 1,2,5,6,8,10,12,18,19 173592548 325726
shares
ADVANCED MICRO Common equity 007903107 218759 25436506 SH DEFINED 1,2,5,6,8,10,12,18,19 21794754
DEVICES shares
AMAZON.COM INC Common equity 023135106 2262929 12562820 SH DEFINED 1,2,5,6,8,10,12,18 12562820
shares
AMEREN CORP Common equity 023608102 306783 10929283 SH DEFINED 1,2,5,6,8,10,12,17,18 10929283
shares
AVALONBAY Real Estate 053484101 510729 4253340 SH DEFINED 1,2,3,5,6,8,10,12,18 4253340
COMMUNITIES INC Investment
Trust
BARD (C.R.) INC Common equity 067383109 329361 3316442 SH DEFINED 1,2,5,6,8,10,12,17,18 3316442
shares
BECTON DICKINSON & Common equity 075887109 1071231 13454246 SH DEFINED 1,2,5,6,8,10,12,17,18 13330844 123402
CO shares
BOSTON SCIENTIFIC Common equity 101137107 385351 53594292 SH DEFINED 1,2,5,6,8,10,12,18 53594292
CORP shares
BRUNSWICK CORP Common equity 117043109 49421 1943291 SH DEFINED 1,2,5,6,8 1943291
shares
CAMPBELL SOUP CO Common equity 134429109 236112 7131157 SH DEFINED 1,2,5,6,8,10,12,17,18 7131157
shares
CARNIVAL CORP/PLC Composition 143658300 589327 15362881 SH DEFINED 1,2,5,6,8,10,12,18 15362881
(USA) of more than
1 security
CHEVRON CORP Common equity 166764100 11188088 104142986 SH DEFINED 1,2,5,6,8,10,12,17,18 103193712
shares ,19
CHICOS FAS INC Common equity 168615102 86200 5785545 SH DEFINED 1,2,5,6,8,12,17 5774735 10810
shares
COMCAST CORP Common equity 20030N101 2390003 96682999 SH DEFINED 1,2,5,6,8,10,12,17,18 95370368
shares ,19
CONSOLIDATED EDISON Common equity 209115104 847489 16709299 SH DEFINED 1,2,5,6,8,10,12,17,18 16709299
INC shares
DEERE & CO Common equity 244199105 1490671 15385108 SH DEFINED 1,2,5,6,8,10,12,18 15385108
shares
DU PONT (E I) DE Common equity 263534109 2347244 42700408 SH DEFINED 1,2,5,6,8,10,12,18 42700408
NEMOURS shares
EASTMAN KODAK CO Common equity 277461109 32547 10075720 SH DEFINED 1,2,5,6,8,12 10075720
shares
EDISON Common equity 281020107 1264796 34566529 SH DEFINED 1,2,5,6,8,10,12,17,18 33656708
INTERNATIONAL shares ,19
ENCANA CORP Common equity 292505104 737 21329 SH DEFINED 1,2 21329
shares
FIFTH THIRD BANCORP Common equity 316773100 567381 40878179 SH DEFINED 1,2,5,6,8,10,12,17,18 40878179
shares
NEXTERA ENERGY INC Common equity 65339F101 996958 18086962 SH DEFINED 1,2,5,6,8,10,12,18 18086962
shares
FREEPORT-MCMORAN Common equity 35671D857 2150137 38706522 SH DEFINED 1,2,5,6,8,10,12,17,18 38706522
COP&GOLD shares
GANNETT CO Common equity 364730101 116922 7677165 SH DEFINED 1,2,5,6,8,10,12 7677165
shares
GENERAL DYNAMICS Common equity 369550108 1020734 13332525 SH DEFINED 1,2,5,6,8,10,12,18 13332525
CORP shares
GENERAL GROWTH Real Estate 370023103 171762 11095721 SH DEFINED 1,2,3,5,6,8,10,12,18 11095721
PPTYS INC Investment
Trust
GENZYME CORP Common equity 372917104 723264 9497832 SH DEFINED 1,2,5,6,8,10,12,18 9497832
shares
HARLEY-DAVIDSON INC Common equity 412822108 344067 8097832 SH DEFINED 1,2,5,6,8,10,12,18 8097832
shares
HEALTH NET INC Common equity 42222G108 87112 2664012 SH DEFINED 1,2,5,6,8,10,12 2664012
shares
HOSPIRA INC Common equity 441060100 340041 6160188 SH DEFINED 1,2,5,6,8,10,12,18 6160188
shares
INTL BUSINESS Common equity 459200101 10559106 64751996 SH DEFINED 1,2,5,6,8,10,12,17,18 64738119
MACHINES CORP shares ,19
JDS UNIPHASE CORP Common equity 46612J507 147654 7085142 SH DEFINED 1,2,5,6,8,10,12 7085142
shares
JUNIPER NETWORKS Common Stock 48203R104 804658 19122154 SH DEFINED 1,2,5,6,8,10,12,18 19122154
INC
KIMCO REALTY CORP Real Estate 49446R109 369117 20125937 SH DEFINED 1,2,3,5,6,8,10,12,18 20125937
Investment
Trust
KLA-TENCOR CORP Common equity 482480100 306543 6471145 SH DEFINED 1,2,5,6,8,10,12,18 6471145
shares
LEGGETT & PLATT INC Common equity 524660107 341343 13932303 SH DEFINED 1,2,5,6,8,10,12,18 13932303
shares
LEXMARK INTL INC Common equity 529771107 99829 2695137 SH DEFINED 1,2,5,6,8,10,12,17 2695137
-CL A shares
LIBERTY PROPERTY Real Estate 531172104 161465 4907656 SH DEFINED 1,2,3,5,6,8,10,12,18 4907656
TRUST Investment
Trust
MICRON TECHNOLOGY Common Stock 595112103 366356 31968153 SH DEFINED 1,2,5,6,8,10,12,18 31968153
INC
PUBLIC STORAGE Real Estate 74460D109 765051 6898037 SH DEFINED 1,2,3,5,6,8,10,12,18 6898037
Investment
Trust
TYSON FOODS INC Common equity 902494103 242454 12634617 SH DEFINED 1,2,5,6,8,10,12,18 12634617
-CL A shares
VARIAN MEDICAL Common equity 92220P105 297026 4391179 SH DEFINED 1,2,5,6,8,10,12,18 4391179
SYSTEMS INC shares
VERISIGN INC Common equity 92343E102 240049 6629502 SH DEFINED 1,2,5,6,8,10,12,18 6629502
shares
VORNADO REALTY Real Estate 929042109 730666 8350335 SH DEFINED 1,2,3,5,6,8,10,12,18 8350335
TRUST Investment
Trust
WASHINGTON POST Common equity 939640108 107640 245962 SH DEFINED 1,2,5,6,8,10,12,18 245962
-CL B shares
WEATHERFORD Common equity H27013103 289260 12799289 SH DEFINED 1,2,5,6,8,10,12,18 12799289
INTERNATIONAL shares
WHOLE FOODS MARKET Common equity 966837106 361107 5479591 SH DEFINED 1,2,5,6,8,10,12,17,18 5479591
INC shares
WISCONSIN ENERGY Common equity 976657106 318524 10443041 SH DEFINED 1,2,5,6,8,10,12,17,18 10443041
CORP shares
ALTERA CORP Common equity 021441100 500094 11360676 SH DEFINED 1,2,5,6,8,10,12,18 11360676
shares
ALTRIA GROUP INC Common equity 02209S103 2204144 84677360 SH DEFINED 1,2,5,6,8,10,12,17,18 84677360
shares
HESS CORP Common equity 42809H107 1150654 13503775 SH DEFINED 1,2,5,6,8,10,12,18 13503775
shares
AMERICAN AXLE & MFG Common equity 024061103 15258 1211771 SH DEFINED 1,2,5,6,8 1211771
HOLDINGS shares
AMERN EAGLE Common equity 02553E106 106653 6711699 SH DEFINED 1,2,5,6,8,10,12,18 6711699
OUTFITTERS INC shares
WELLPOINT INC Common equity 94973V107 1311436 18791039 SH DEFINED 1,2,5,6,8,10,12,18 18791039
shares
AVNET INC Common equity 053807103 166003 4869851 SH DEFINED 1,2,5,6,8,10,12,18 4869851
shares
BARNES & NOBLE INC Common equity 067774109 20830 2266818 SH DEFINED 1,2,5,6,8,12 2266818
shares
CAPITAL ONE Common equity 14040H105 997538 19198338 SH DEFINED 1,2,5,6,8,10,12,18 19198338
FINANCIAL CORP shares
CHARLES RIVER LABS Common equity 159864107 57563 1499712 SH DEFINED 1,2,5,6,8,10,12,18 1499712
INTL INC shares
CIGNA CORP Common equity 125509109 489577 11056343 SH DEFINED 1,2,5,6,8,10,12,18,19 10296478
shares
CON-WAY INC Common equity 205944101 57994 1476079 SH DEFINED 1,2,5,6,8,12 1476079
shares
COVENTRY HEALTH Common equity 222862104 174079 5458574 SH DEFINED 1,2,5,6,8,10,12,18 5458574
CARE INC shares
DORAL FINANCIAL Common equity 25811P886 408 370387 SH DEFINED 1,2,6 370387
CORP shares
EXELON CORP Common equity 30161N101 1224637 29695402 SH DEFINED 1,2,5,6,8,10,12,18 29695402
shares
KIMBERLY-CLARK CORP Common equity 494368103 1135075 17390650 SH DEFINED 1,2,5,6,8,10,12,17,18 17390650
shares
TORONTO DOMINION Common equity 891160509 2101 23719 SH DEFINED 1,10 23719
BANK shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
AETNA INC Common equity 00817Y108 890814 23799251 SH DEFINED 1,2,5,6,8,10,12,18 23799251
shares
ALLSTATE CORP Common equity 020002101 654509 20594963 SH DEFINED 1,2,5,6,8,10,12,18 20594963
shares
APPLIED MATERIALS Common equity 038222105 797315 51044407 SH DEFINED 1,2,5,6,8,10,12,18 51044407
INC shares
BAKER HUGHES INC Common equity 057224107 1351526 18405678 SH DEFINED 1,2,5,6,8,10,12,18 18405678
shares
CADENCE DESIGN Common equity 127387108 73409 7529519 SH DEFINED 1,2,5,6,8,10,12 7529519
SYSTEMS INC shares
CONSTELLATION Common equity 210371100 275158 8839314 SH DEFINED 1,2,5,6,8,10,12,18 8839314
ENERGY GRP INC shares
CORNING INC Common equity 219350105 1158981 56179398 SH DEFINED 1,2,5,6,8,10,12,18 56179398
shares
CVS CAREMARK CORP Common equity 126650100 1728934 50376761 SH DEFINED 1,2,5,6,8,10,12,18 50376761
shares
DIRECTV Common equity 25490A101 1616091 34531640 SH DEFINED 1,2,5,6,8,10,12,17,18 34527470 4170
shares
EL PASO CORP Common equity 28336L109 580123 32229056 SH DEFINED 1,2,5,6,8,10,12,18 32229056
shares
ENERGIZER HOLDINGS Common equity 29266R108 168275 2364720 SH DEFINED 1,2,5,6,8,10,12,18 2364720
INC shares
EQUIFAX INC Common equity 294429105 225029 5792287 SH DEFINED 1,2,5,6,8,10,12,18,19 4677968
shares
FISERV INC Common equity 337738108 362034 5772371 SH DEFINED 1,2,5,6,8,10,12,18 5772371
shares
HALLIBURTON CO Common equity 406216101 1884848 37817914 SH DEFINED 1,2,5,6,8,10,12,18 37817914
shares
HUNTINGTON Common equity 446150104 279149 42040901 SH DEFINED 1,2,5,6,8,10,12 42040901
BANCSHARES shares
INTL GAME Common equity 459902102 175518 10814716 SH DEFINED 1,2,5,6,8,10,12,18 10814716
TECHNOLOGY shares
ITT CORP Common equity 450911102 477341 7949147 SH DEFINED 1,2,5,6,8,10,12,18,19 7126125
shares
LIBERTY GLOBAL INC Common equity 530555101 138637 3347637 SH DEFINED 1,2,5,6,8,10,12,18 3347637
shares
LIZ CLAIBORNE INC Common equity 539320101 10978 2036552 SH DEFINED 1,2,5,6,8 2036552
shares
MICROSOFT CORP Common equity 594918104 7326523 288900714 SH DEFINED 1,2,5,6,8,10,12,17,18 284236241
shares ,19
ALCOA INC Common equity 013817101 883808 50074632 SH DEFINED 1,2,5,6,8,10,12,18 50074632
shares
FIDELITY NATIONAL Common equity 31620M106 316320 9676538 SH DEFINED 1,2,5,6,8,10,12,18 9676538
INFO SVCS shares
COSTCO WHOLESALE Common equity 22160K105 1186153 16177794 SH DEFINED 1,2,5,6,8,10,12,17,18 16177794
CORP shares
DOMINION RESOURCES Common equity 25746U109 1134440 25379084 SH DEFINED 1,2,5,6,8,10,12,18 25379084
INC shares
ELECTRONIC ARTS INC Common equity 285512109 230518 11802823 SH DEFINED 1,2,5,6,8,10,12,18 11802823
shares
FEDEX CORP Common equity 31428X106 1082913 11575861 SH DEFINED 1,2,5,6,8,10,12,18 11575861
shares
HARMAN Common equity 413086109 108058 2308082 SH DEFINED 1,2,5,6,8,10,12,17 2308082
INTERNATIONAL INDS shares
HEWLETT-PACKARD CO Common equity 428236103 4429431 108114112 SH DEFINED 1,2,5,6,8,10,12,18,19 106885359
shares
HILL-ROM HOLDINGS Common equity 431475102 73395 1932316 SH DEFINED 1,2,5,6,8,12,17 1932316
INC shares
INTL PAPER CO Common equity 460146103 1022235 33871441 SH DEFINED 1,2,5,6,8,10,12,18 33871441
shares
KRAFT FOODS INC Common equity 50075N104 2692933 85871509 SH DEFINED 1,2,5,6,8,10,12,17,18 84055888
shares ,19
LINCARE HOLDINGS Common equity 532791100 79077 2666001 SH DEFINED 1,2,5,6,8,12 2666001
INC shares
LINCOLN NATIONAL Common equity 534187109 371354 12362428 SH DEFINED 1,2,5,6,8,10,12,18 12362428
CORP shares
MARSH & MCLENNAN Common equity 571748102 607216 20369169 SH DEFINED 1,2,5,6,8,10,12,18 20369169
COS shares
METLIFE INC Common equity 59156R108 1877006 41963089 SH DEFINED 1,2,5,6,8,10,12,18,19 40632869
shares
ALBERTO-CULVER CO Common equity 013078100 84987 2280581 SH DEFINED 1,2,5,6,8,12,17 2280581
shares
ALLEGHENY Common equity 01741R102 302056 4460369 SH DEFINED 1,2,5,6,8,10,12,18 4460369
TECHNOLOGIES INC shares
ALLERGAN INC Common equity 018490102 773473 10890969 SH DEFINED 1,2,5,6,8,10,12,18 10890969
shares
AMERICAN ELECTRIC Common equity 025537101 752759 21421916 SH DEFINED 1,2,5,6,8,10,12,18 21421916
POWER CO shares
APPLE INC Common equity 037833100 12116691 34773139 SH DEFINED 1,2,5,6,8,10,12,18,19 34763224
shares
ASHLAND INC Common equity 044209104 124546 2156250 SH DEFINED 1,2,5,6,8,12,17 2153380 2870
shares
AUTODESK INC Common equity 052769106 368143 8346039 SH DEFINED 1,2,5,6,8,10,12,18 8346039
shares
AUTOMATIC DATA Common equity 053015103 1029204 20058605 SH DEFINED 1,2,5,6,8,10,12,18 20058605
PROCESSING shares
AUTONATION INC Common equity 05329W102 87297 2467973 SH DEFINED 1,2,5,6,8,10,12,18 2467973
shares
BEMIS CO INC Common equity 081437105 231251 7048252 SH DEFINED 1,2,5,6,8,10,12 7048252
shares
BEST BUY CO INC Common equity 086516101 367616 12800039 SH DEFINED 1,2,5,6,8,10,12,18 12800039
shares
BIG LOTS INC Common equity 089302103 115210 2652639 SH DEFINED 1,2,5,6,8,10,12 2652639
shares
OFFICEMAX INC Common equity 67622P101 36543 2824401 SH DEFINED 1,2,5,6,8 2824401
shares
BRISTOL-MYERS Common equity 110122108 1661034 62846169 SH DEFINED 1,2,5,6,8,10,12,17,18 62783878
SQUIBB CO shares ,19
BROADCOM CORP Common equity 111320107 705109 17905275 SH DEFINED 1,2,5,6,8,10,12,18 17905275
shares
BROWN-FORMAN -CL B Common equity 115637209 323353 4734436 SH DEFINED 1,2,5,6,8,10,12,18 4734436
shares
CENTERPOINT ENERGY Common equity 15189T107 347013 19761394 SH DEFINED 1,2,5,6,8,10,12,18 19761394
INC shares
CENTURYLINK INC Common equity 156700106 686340 16518427 SH DEFINED 1,2,5,6,8,10,12,17,18 16518427
shares
CINTAS CORP Common equity 172908105 156952 5185118 SH DEFINED 1,2,5,6,8,10,12,18 5185118
shares
CISCO SYSTEMS INC Common equity 17275R102 3653998 213061346 SH DEFINED 1,2,5,6,8,10,12,18,19 210082455
shares
FRONTIER Common equity 35906A108 302246 36769478 SH DEFINED 1,2,5,6,8,10,12,17,18 36769478
COMMUNICATIONS shares
CORP
CITRIX SYSTEMS INC Common equity 177376100 497148 6767711 SH DEFINED 1,2,5,6,8,10,12,18 6767711
shares
CMS ENERGY CORP Common equity 125896100 193034 9828517 SH DEFINED 1,2,5,6,8,10,12 9828517
shares
COCA-COLA CO Common equity 191216100 5695698 85843167 SH DEFINED 1,2,5,6,8,10,12,17,18 85817893
shares ,19
COLGATE-PALMOLIVE Common equity 194162103 3068800 37998934 SH DEFINED 1,2,5,6,8,10,12,17,18 37998934
CO shares
COMERICA INC Common equity 200340107 307661 8378422 SH DEFINED 1,2,5,6,8,10,12,18 8378422
shares
CONOCOPHILLIPS Common equity 20825C104 4639284 58092667 SH DEFINED 1,2,5,6,8,10,12,17,18 57013623
shares ,19
COOPER INDUSTRIES Common equity G24140108 184740 2846631 SH DEFINED 1,2,5,6,8,10,12,18 2846631
PLC shares
COOPER TIRE & Common equity 216831107 39979 1552442 SH DEFINED 1,2,5,6,8 1552442
RUBBER CO shares
MOLSON COORS Common equity 60871R209 282193 6018229 SH DEFINED 1,2,5,6,8,10,12,18 6018229
BREWING CO shares
CRANE CO Common equity 224399105 64192 1325429 SH DEFINED 1,2,5,6,8,12 1325429
shares
CUMMINS INC Common equity 231021106 1536014 14012147 SH DEFINED 1,2,5,6,8,10,12,18 14012147
shares
DELUXE CORP Common equity 248019101 51247 1930878 SH DEFINED 1,2,5,6,8,12,17 1930878
shares
DEVON ENERGY CORP Common equity 25179M103 1657071 18056872 SH DEFINED 1,2,5,6,8,10,12,18 18056872
shares
DILLARDS INC -CL A Common equity 254067101 55649 1387098 SH DEFINED 1,2,5,6,8,17 1387098
shares
DUKE ENERGY CORP Common equity 26441C105 1044386 57541776 SH DEFINED 1,2,5,6,8,10,12,17,18 57541776
shares
DYNEGY INC Common equity 26817G300 13312 2339126 SH DEFINED 1,2,5,6,8 2339126
shares
E TRADE FINANCIAL Common equity 269246401 109253 6989409 SH DEFINED 1,2,5,6,8,10,12 6989409
CORP shares
EASTMAN CHEMICAL CO Common equity 277432100 305404 3074938 SH DEFINED 1,2,5,6,8,10,12,18 3074938
shares
EBAY INC Common equity 278642103 1309165 42176669 SH DEFINED 1,2,5,6,8,10,12,18 42176669
shares
EMC CORP/MA Common equity 268648102 1999966 75328270 SH DEFINED 1,2,5,6,8,10,12,18 75328270
shares
ENTERGY CORP Common equity 29364G103 537489 7997181 SH DEFINED 1,2,5,6,8,10,12,18 7997181
shares
EOG RESOURCES INC Common equity 26875P101 1297289 10946640 SH DEFINED 1,2,5,6,8,10,12,18 10946640
shares
EXXON MOBIL CORP Common equity 30231G102 16923894 201163576 SH DEFINED 1,2,5,6,8,10,12,17,18 199593428
shares ,19
FAMILY DOLLAR Common equity 307000109 239196 4660878 SH DEFINED 1,2,5,6,8,10,12,17,18 4660878
STORES shares
MACY`S INC Common equity 55616P104 411684 16969495 SH DEFINED 1,2,5,6,8,10,12,17,18 16969495
shares
FEDERATED INVESTORS Common equity 314211103 81415 3043583 SH DEFINED 1,2,5,6,8,10,12 3043583
INC shares
FOREST Common equity 345838106 357908 11080845 SH DEFINED 1,2,5,6,8,10,12,17,18 11080845
LABORATORIES -CL A shares
GAP INC Common equity 364760108 405142 17879507 SH DEFINED 1,2,5,6,8,10,12,17,18 17872217 7290
shares
GILEAD SCIENCES INC Common equity 375558103 1269312 29908335 SH DEFINED 1,2,5,6,8,10,12,18 29908335
shares
GOODRICH CORP Common equity 382388106 400882 4687023 SH DEFINED 1,2,5,6,8,10,12,18 4687023
shares
GOODYEAR TIRE & Common equity 382550101 129248 8629422 SH DEFINED 1,2,5,6,8,10,12,18 8629422
RUBBER CO shares
GRAINGER (W W) INC Common equity 384802104 310536 2255504 SH DEFINED 1,2,5,6,8,10,12,18 2255504
shares
HEINZ (H J) CO Common equity 423074103 571204 11700099 SH DEFINED 1,2,5,6,8,10,12,17,18 11700099
shares
HUMANA INC Common equity 444859102 433308 6195158 SH DEFINED 1,2,5,6,8,10,12,17,18 6195158
shares
INGERSOLL-RAND PLC Common equity G47791101 561014 11612778 SH DEFINED 1,2,5,6,8,10,12,18 11612778
shares
JANUS CAPITAL GROUP Common equity 47102X105 84360 6765319 SH DEFINED 1,2,5,6,8,10,12 6765319
INC shares
JOHNSON & JOHNSON Common equity 478160104 8221685 138762629 SH DEFINED 1,2,5,6,8,10,12,17,18 137541760 382430
shares ,19
KB HOME Common equity 48666K109 52419 4214017 SH DEFINED 1,2,5,6,8,12 4214017
shares
KEYCORP Common equity 493267108 398155 44837480 SH DEFINED 1,2,5,6,8,10,12,18 44837480
shares
KOHL`S CORP Common equity 500255104 583870 11008162 SH DEFINED 1,2,5,6,8,10,12,18 11008162
shares
LOCKHEED MARTIN Common equity 539830109 5588775 69512181 SH DEFINED 1,2,5,6,8,10,12,17,18 69512181
CORP shares
LOEWS CORP Common equity 540424108 527541 12242541 SH DEFINED 1,2,5,6,8,10,12,18 12242541
shares
LOUISIANA-PACIFIC Common equity 546347105 49049 4671069 SH DEFINED 1,2,5,6,8,12 4671069
CORP shares
M & T BANK CORP Common equity 55261F104 433574 4900777 SH DEFINED 1,2,5,6,8,10,12,18 4900777
shares
MARRIOTT INTL INC Common equity 571903202 401813 11293400 SH DEFINED 1,2,5,6,8,10,12,18 11293400
shares
MASCO CORP Common equity 574599106 216414 15547637 SH DEFINED 1,2,5,6,8,10,12,18 15547637
shares
MATTEL INC Common Stock 577081102 321636 12901652 SH DEFINED 1,2,5,6,8,10,12,18 12901652
MBIA INC Common equity 55262C100 24206 2411498 SH DEFINED 1,2,5,6,8 2411498
shares
MCGRAW-HILL Common equity 580645109 520849 13219460 SH DEFINED 1,2,5,6,8,10,12,18 13219460
COMPANIES shares
MCKESSON CORP Common equity 58155Q103 764485 9670977 SH DEFINED 1,2,5,6,8,10,12,17,18 9670977
shares
MEADWESTVACO CORP Common equity 583334107 233917 7712705 SH DEFINED 1,2,5,6,8,10,12,18 7712705
shares
MEREDITH CORP Common equity 589433101 32170 948212 SH DEFINED 1,2,5,6,8,12 948212
shares
MGIC INVESTMENT Common equity 552848103 45040 5066044 SH DEFINED 1,2,5,6,8 5066044
CORP/WI shares
MOLEX INC Common equity 608554101 107136 4264765 SH DEFINED 1,2,5,6,8,10,12 4264765
shares
MONSTER WORLDWIDE Common Stock 611742107 63556 3997096 SH DEFINED 1,2,5,6,8,10,12 3997096
INC
MYLAN INC Common Stock 628530107 359133 15841888 SH DEFINED 1,2,5,6,8,10,12,18 15841888
NABORS INDUSTRIES Common equity G6359F103 431786 14213060 SH DEFINED 1,2,5,6,8,10,12,18 14213060
LTD shares
NAVISTAR Common Stock 63934E108 59234 854399 SH DEFINED 1,2,5,6,8,17,18 854399
INTERNATIONAL CORP
NCR CORP Common equity 62886E108 85256 4525307 SH DEFINED 1,2,5,6,8,12 4525307
shares
NETAPP INC Common equity 64110D104 641270 13309983 SH DEFINED 1,2,5,6,8,10,12,18 13309983
shares
NEWELL RUBBERMAID Common equity 651229106 200313 10471260 SH DEFINED 1,2,5,6,8,10,12,17,18 10471260
INC shares
NEWMONT MINING CORP Common equity 651639106 1103226 20213025 SH DEFINED 1,2,5,6,8,10,12,17,18 20213025
shares
NICOR INC Common equity 654086107 118026 2197870 SH DEFINED 1,2,5,6,8,10,12 2197870
shares
NIKE INC Common equity 654106103 983516 12992231 SH DEFINED 1,2,5,6,8,10,12,18 12992231
shares
NISOURCE INC Common equity 65473P105 269672 14060068 SH DEFINED 1,2,5,6,8,10,12,17,18 14060068
shares
NOBLE CORP Common equity H5833N103 394991 8658282 SH DEFINED 1,2,5,6,8,10,12,18 8658282
shares
NORDSTROM INC Common equity 655664100 282305 6290243 SH DEFINED 1,2,5,6,8,10,12,18 6290243
shares
NORFOLK SOUTHERN Common equity 655844108 939536 13563367 SH DEFINED 1,2,5,6,8,10,12,18 13563367
CORP shares
NORTHERN TRUST CORP Common equity 665859104 522249 10290433 SH DEFINED 1,2,5,6,8,10,12,18,19 9516944
shares
NOVELL INC Common equity 670006105 69851 11779565 SH DEFINED 1,2,5,6,8,10,12 11779565
shares
NOVELLUS SYSTEMS Common equity 670008101 110549 2977377 SH DEFINED 1,2,5,6,8,10,12 2977377
INC shares
NUCOR CORP Common equity 670346105 611120 13279402 SH DEFINED 1,2,5,6,8,10,12,18 13279402
shares
OCCIDENTAL Common equity 674599105 3433646 32860998 SH DEFINED 1,2,5,6,8,10,12,18,19 32343861
PETROLEUM CORP shares
OFFICE DEPOT INC Common equity 676220106 45990 9932615 SH DEFINED 1,2,5,6,8,12 9932615
shares
OMNICOM GROUP Common equity 681919106 493970 10068798 SH DEFINED 1,2,5,6,8,10,12,18 10068798
shares
ORACLE CORP Common equity 68389X105 4848407 145292589 SH DEFINED 1,2,5,6,8,10,12,18,19 142915680
shares
PACCAR INC Common equity 693718108 694557 13267464 SH DEFINED 1,2,5,6,8,10,12,18 13267464
shares
PALL CORP Common equity 696429307 248882 4319960 SH DEFINED 1,2,5,6,8,10,12,18 4319960
shares
PARAMETRIC Common equity 699173209 91197 4055042 SH DEFINED 1,2,5,6,8,12 4055042
TECHNOLOGY CORP shares
PARKER-HANNIFIN Common equity 701094104 589664 6228001 SH DEFINED 1,2,5,6,8,10,12,17,18 6228001
CORP shares
PAYCHEX INC Common equity 704326107 362069 11545533 SH DEFINED 1,2,5,6,8,10,12,17,18 11545533
shares
PENNEY (J C) CO Common equity 708160106 937659 26111179 SH DEFINED 1,2,5,6,8,10,12,18,19 24138525
shares
PEPSICO INC Common equity 713448108 3757924 58343826 SH DEFINED 1,2,5,6,8,10,12,17,18 57430239
shares ,19
PERKINELMER INC Common equity 714046109 99627 3792456 SH DEFINED 1,2,5,6,8,10,12 3792456
shares
PFIZER INC Common equity 717081103 6248933 307677526 SH DEFINED 1,2,5,6,8,10,12,17,18 304258381
shares ,19
PG&E CORP Common equity 69331C108 769579 17418989 SH DEFINED 1,2,5,6,8,10,12,17,18 17418989
shares
PINNACLE WEST Common equity 723484101 325542 7607837 SH DEFINED 1,2,5,6,8,10,12,17,18 7607837
CAPITAL CORP shares
PITNEY BOWES INC Common equity 724479100 406373 15818068 SH DEFINED 1,2,5,6,8,10,12,18 15818068
shares
PLUM CREEK TIMBER Real Estate 729251108 264008 6053892 SH DEFINED 1,2,5,6,8,10,12,18 6053892
CO INC Investment
Trust
PMC-SIERRA INC Common equity 69344F106 25104 3346984 SH DEFINED 1,2,5,6,8 3346984
shares
PNC FINANCIAL SVCS Common equity 693475105 1377529 21869031 SH DEFINED 1,2,5,6,8,10,12,18,19 20953581
GROUP INC shares
POWER-ONE INC Common Stock 73930R102 12623 1442296 SH DEFINED 1,2,6,8 1442296
PPG INDUSTRIES INC Common equity 693506107 769722 8084411 SH DEFINED 1,2,5,6,8,10,12,17,18 7607694
shares ,19
PPL CORP Common equity 69351T106 534651 21132402 SH DEFINED 1,2,5,6,8,10,12,18 21132402
shares
PRAXAIR INC Common equity 74005P104 1163558 11452307 SH DEFINED 1,2,5,6,8,10,12,18 11452307
shares
PRICE (T. ROWE) Common equity 74144T108 638593 9614397 SH DEFINED 1,2,5,6,8,10,12,18 9614397
GROUP shares
PRINCIPAL FINANCIAL Common equity 74251V102 401614 12507491 SH DEFINED 1,2,5,6,8,10,12,18 12507491
GRP INC shares
PROCTER & GAMBLE CO Common equity 742718109 6905154 112096602 SH DEFINED 1,2,5,6,8,10,12,17,18 111511093
shares ,19
PROGRESS ENERGY INC Common equity 743263105 1213207 26294140 SH DEFINED 1,2,5,6,8,10,12,17,18 12707624 13586516
shares
PROGRESSIVE Common equity 743315103 521530 24682138 SH DEFINED 1,2,5,6,8,10,12,18 24682138
CORP-OHIO shares
PROLOGIS Real Estate 743410102 448693 28078061 SH DEFINED 1,2,3,5,6,8,10,12,18 28078061
Investment
Trust
PRUDENTIAL Common equity 744320102 1146354 18615582 SH DEFINED 1,2,5,6,8,10,12,18 18615582
FINANCIAL INC shares
PUBLIC SERVICE Common equity 744573106 699118 22187301 SH DEFINED 1,2,5,6,8,10,12,18 22187301
ENTRP GRP INC shares
PULTEGROUP INC Common equity 745867101 117656 15899429 SH DEFINED 1,2,5,6,8,10,12,18 15899429
shares
QLOGIC CORP Common equity 747277101 53022 2858389 SH DEFINED 1,2,5,6,8,12 2858389
shares
QUALCOMM INC Common equity 747525103 3268425 59610102 SH DEFINED 1,2,5,6,8,10,12,18 59610102
shares
QUEST DIAGNOSTICS Common equity 74834L100 310376 5377202 SH DEFINED 1,2,5,6,8,10,12,18 5377202
INC shares
QWEST COMMUNICATION Common equity 749121109 699115 102359696 SH DEFINED 1,2,5,6,8,10,12,18 102359696
INTL INC shares
RADIOSHACK CORP Common equity 750438103 64525 4297784 SH DEFINED 1,2,5,6,8,10,12 4297784
shares
RAYTHEON CO Common equity 755111507 700935 13778986 SH DEFINED 1,2,5,6,8,10,12,17,18 13778986
shares
REGIONS FINANCIAL Common equity 7591EP100 432292 59544742 SH DEFINED 1,2,5,6,8,10,12,18 59544742
CORP shares
REYNOLDS AMERICAN Common equity 761713106 442042 12441360 SH DEFINED 1,2,5,6,8,10,12,17,18 12441360
INC shares
ROBERT HALF INTL Common equity 770323103 167744 5481798 SH DEFINED 1,2,5,6,8,10,12,18 5481798
INC shares
ROCKWELL AUTOMATION Common equity 773903109 502293 5306878 SH DEFINED 1,2,5,6,8,10,12,18 5306878
shares
ROCKWELL COLLINS Common equity 774341101 379236 5849757 SH DEFINED 1,2,5,6,8,10,12,18 5849757
INC shares
ROWAN COS INC Common equity 779382100 304237 6886422 SH DEFINED 1,2,5,6,8,10,12,18 6886422
shares
RYDER SYSTEM INC Common equity 783549108 96172 1900677 SH DEFINED 1,2,5,6,8,10,12 1900677
shares
SAFEWAY INC Common equity 786514208 353688 15025191 SH DEFINED 1,2,5,6,8,10,12,17,18 15016681 8510
shares
SANMINA-SCI CORP Common equity 800907206 18038 1608861 SH DEFINED 1,2,5,6,8 1608861
shares
SARA LEE CORP Common equity 803111103 410032 23205102 SH DEFINED 1,2,5,6,8,10,12,18 23205102
shares
AT&T INC Common equity 00206R102 6919070 226113407 SH DEFINED 1,2,5,6,8,10,12,17,18 224414167
shares ,19
SCHLUMBERGER LTD Common equity 806857108 5134676 55057633 SH DEFINED 1,2,5,6,8,10,12,18,19 55042574
shares
SCHWAB (CHARLES) Common equity 808513105 668207 37061027 SH DEFINED 1,2,5,6,8,10,12,18 37061027
CORP shares
SEALED AIR CORP Common equity 81211K100 177864 6671507 SH DEFINED 1,2,5,6,8,10,12,18 6671507
shares
SEMPRA ENERGY Common equity 816851109 581482 10868881 SH DEFINED 1,2,5,6,8,10,12,18 10868881
shares
SHERWIN-WILLIAMS CO Common equity 824348106 386440 4601014 SH DEFINED 1,2,5,6,8,10,12,17,18 4601014
shares
SIGMA-ALDRICH CORP Common equity 826552101 312175 4905297 SH DEFINED 1,2,5,6,8,10,12,18 4905297
shares
SIMON PROPERTY Real Estate 828806109 1564764 14602070 SH DEFINED 1,2,3,5,6,8,10,12,18 14602070
GROUP INC Investment
Trust
SLM CORP Common equity 78442P106 318081 20789098 SH DEFINED 1,2,5,6,8,10,12,18 20789098
shares
SNAP-ON INC Common equity 833034101 114709 1909884 SH DEFINED 1,2,5,6,8,10,12 1909884
shares
SOUTHERN CO Common equity 842587107 1394138 36581988 SH DEFINED 1,2,5,6,8,10,12,17,18 36581988
shares
SOUTHWEST AIRLINES Common equity 844741108 320512 25377055 SH DEFINED 1,2,5,6,8,10,12,18 25377055
shares
SPRINT NEXTEL CORP Common equity 852061100 520062 112082723 SH DEFINED 1,2,5,6,8,10,12,18 112082723
shares
ST JUDE MEDICAL INC Common equity 790849103 620056 12096099 SH DEFINED 1,2,5,6,8,10,12,18 12096099
shares
TRAVELERS COS INC Common equity 89417E109 1384345 23274118 SH DEFINED 1,2,5,6,8,10,12,18 23274118
shares
STANLEY BLACK & Common equity 854502101 551240 7196302 SH DEFINED 1,2,5,6,8,10,12,18 7196302
DECKER INC shares
STAPLES INC Common equity 855030102 502211 25860750 SH DEFINED 1,2,5,6,8,10,12,18 25860750
shares
STARBUCKS CORP Common equity 855244109 983575 26619292 SH DEFINED 1,2,5,6,8,10,12,18 26619292
shares
STARWOOD Common equity 85590A401 471873 8118898 SH DEFINED 1,2,3,5,6,8,10,12,18 8118898
HOTELS&RESORTS shares
WRLD
STATE STREET CORP Common equity 857477103 1084331 24128429 SH DEFINED 1,2,5,6,8,10,12,18 24128429
shares
STRYKER CORP Common equity 863667101 719961 11841476 SH DEFINED 1,2,5,6,8,10,12,17,18 11762051 3270
shares ,19
SUNOCO INC Common equity 86764P109 394655 8656590 SH DEFINED 1,2,5,6,8,10,12,18 6686856 1969734
shares
SUNTRUST BANKS INC Common equity 867914103 645920 22396634 SH DEFINED 1,2,5,6,8,10,12,18 22396634
shares
SUPERVALU INC Common equity 868536103 122854 13758017 SH DEFINED 1,2,5,6,8,10,12,18 13758017
shares
SYMANTEC CORP Common equity 871503108 557796 30085599 SH DEFINED 1,2,5,6,8,10,12,18 30085599
shares
SYNOVUS FINANCIAL Common equity 87161C105 63843 26601284 SH DEFINED 1,2,5,6,8,12 26601284
CORP shares
SYSCO CORP Common equity 871829107 592846 21402433 SH DEFINED 1,2,5,6,8,10,12,17,18 21402433
shares
TARGET CORP Common equity 87612E106 3172019 63427901 SH DEFINED 1,2,5,6,8,10,12,18 63427901
shares
TECO ENERGY INC Common equity 872375100 162511 8662434 SH DEFINED 1,2,5,6,8,10,12 8662434
shares
TELLABS INC Common equity 879664100 66214 12635695 SH DEFINED 1,2,5,6,8,10,12 12635695
shares
TEMPLE-INLAND INC Common equity 879868107 70153 2997998 SH DEFINED 1,2,5,6,8,12 2997998
shares
TENET HEALTHCARE Common equity 88033G100 176530 23695322 SH DEFINED 1,2,5,6,8,10,12,18 23695322
CORP shares
TERADYNE INC Common equity 880770102 108446 6089080 SH DEFINED 1,2,5,6,8,10,12,17 6089080
shares
TEXAS INSTRUMENTS Common equity 882508104 1526897 44180990 SH DEFINED 1,2,5,6,8,10,12,17,18 44180990
INC shares
TEXTRON INC Common equity 883203101 273130 9971745 SH DEFINED 1,2,5,6,8,10,12,18 9971745
shares
THERMO FISHER Common equity 883556102 789953 14220419 SH DEFINED 1,2,5,6,8,10,12,18 14220419
SCIENTIFIC INC shares
THOMAS & BETTS CORP Common equity 884315102 79557 1337687 SH DEFINED 1,2,5,6,8,12 1337687
shares
TIFFANY & CO Common equity 886547108 281439 4580841 SH DEFINED 1,2,5,6,8,10,12,18 4580841
shares
TIME WARNER INC Common equity 887317303 1458074 40842334 SH DEFINED 1,2,5,6,8,10,12,17,18 40842334
shares
TJX COMPANIES INC Common equity 872540109 728990 14658798 SH DEFINED 1,2,5,6,8,10,12,18 14658798
shares
TORCHMARK CORP Common equity 891027104 203437 3060175 SH DEFINED 1,2,5,6,8,10,12,17,18 3060175
shares
TRANSOCEAN LTD Common equity H8817H100 60284 773426 SH DEFINED 1,2,5,6,8,12,18 773426
shares
TYCO INTERNATIONAL Common equity H89128104 878008 19611513 SH DEFINED 1,2,5,6,8,10,12,18,19 18123074
LTD shares
U S BANCORP Common equity 902973304 2030033 76807707 SH DEFINED 1,2,5,6,8,10,12,18 76807707
shares
UNION PACIFIC CORP Common equity 907818108 1783766 18140683 SH DEFINED 1,2,5,6,8,10,12,18 18140683
shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
UNISYS CORP Common equity 909214306 33387 1069473 SH DEFINED 1,2,5,6,8 1069473
shares
UNITED PARCEL Common equity 911312106 2406723 32383089 SH DEFINED 1,2,5,6,8,10,12,17,18 32380799 2290
SERVICE INC shares
UNITED STATES STEEL Common equity 912909108 343132 6361367 SH DEFINED 1,2,5,6,8,10,12,18 6361367
CORP shares
UNITED TECHNOLOGIES Common equity 913017109 9455978 111706810 SH DEFINED 1,2,5,6,8,10,12,18,19 111696560
CORP shares
UNITEDHEALTH GROUP Common equity 91324P102 1860479 41161060 SH DEFINED 1,2,5,6,8,10,12,17,18 40493706
INC shares ,19
UNUM GROUP Common equity 91529Y106 343090 13069655 SH DEFINED 1,2,5,6,8,10,12,18 13069655
shares
VALERO ENERGY CORP Common equity 91913Y100 792266 26567782 SH DEFINED 1,2,5,6,8,10,12,17,18 26017213
shares ,19
VERIZON Common equity 92343V104 4318718 112057987 SH DEFINED 1,2,5,6,8,10,12,17,18 111228906
COMMUNICATIONS INC shares ,19
VF CORP Common equity 918204108 412656 4188157 SH DEFINED 1,2,5,6,8,10,12,17,18 4188157
shares
CBS CORP Common equity 124857202 603850 24115329 SH DEFINED 1,2,5,6,8,10,12,17,18 24115329
shares
VULCAN MATERIALS CO Common equity 929160109 231347 5073135 SH DEFINED 1,2,5,6,8,10,12,18 5073135
shares
WAL-MART STORES INC Common equity 931142103 4193503 80566855 SH DEFINED 1,2,5,6,8,10,12,17,18 79313754
shares ,19
WALGREEN CO Common equity 931422109 1462096 36425053 SH DEFINED 1,2,5,6,8,10,12,17,18 35532709
shares ,19
WASTE MANAGEMENT Common equity 94106L109 775394 20765677 SH DEFINED 1,2,5,6,8,10,12,17,18 20765677
INC shares
WATERS CORP Common equity 941848103 296619 3413335 SH DEFINED 1,2,5,6,8,10,12,18 3413335
shares
WATSON Common equity 942683103 247043 4410795 SH DEFINED 1,2,5,6,8,10,12,18 4410795
PHARMACEUTICALS shares
INC
WELLS FARGO & CO Common equity 949746101 6385343 201430222 SH DEFINED 1,2,5,6,8,10,12,18,19 198939919
shares
WEYERHAEUSER CO Common equity 962166104 490351 19932836 SH DEFINED 1,2,5,6,8,10,12,18 19932836
shares
WHIRLPOOL CORP Common equity 963320106 267617 3135100 SH DEFINED 1,2,5,6,8,10,12,17,18 3135100
shares
WILLIAMS COS INC Common equity 969457100 893412 28653726 SH DEFINED 1,2,5,6,8,10,12,18 28653726
shares
WORTHINGTON Common equity 981811102 76709 3666766 SH DEFINED 1,2,5,6,8,12 3666766
INDUSTRIES shares
XCEL ENERGY INC Common equity 98389B100 501262 20981830 SH DEFINED 1,2,5,6,8,10,12,18 20981830
shares
XEROX CORP Common equity 984121103 853999 80187468 SH DEFINED 1,2,5,6,8,10,12,17,18 80187468
shares
XILINX INC Common equity 983919101 319236 9732534 SH DEFINED 1,2,5,6,8,10,12,18 9732534
shares
XL GROUP PLC Common equity G98290102 312831 12716282 SH DEFINED 1,2,5,6,8,10,12,18 12716282
shares
YAHOO INC Common equity 984332106 860029 51653370 SH DEFINED 1,2,5,6,8,10,12,18 51653370
shares
YUM BRANDS INC Common equity 988498101 1069863 20822596 SH DEFINED 1,2,5,6,8,10,12,18 16432417 4390179
shares
ZIMMER HOLDINGS INC Common equity 98956P102 499891 8258645 SH DEFINED 1,2,5,6,8,10,12,18,19 7552351
shares
ZIONS Common equity 989701107 214433 9298966 SH DEFINED 1,2,5,6,8,10,12 9298966
BANCORPORATION shares
NEWS CORP Common Stock 65248E104 1395948 79495674 SH DEFINED 1,2,5,6,8,10,12,18 79495674
SHIP FINANCE INTL Common equity G81075106 22823 1100972 SH DEFINED 1,2,5,6 1100972
LTD shares
CNO FINANCIAL GROUP Common equity 12621E103 38927 5183433 SH DEFINED 1,2,5,6,8 5183433
INC shares
CEPHALON INC Common equity 156708109 226077 2983236 SH DEFINED 1,2,5,6,8,10,12,17,18 2983236
shares
HARRIS CORP Common equity 413875105 258464 5210913 SH DEFINED 1,2,5,6,8,10,12,17,18 5210913
shares
SEARS HOLDINGS CORP Common equity 812350106 302203 3656321 SH DEFINED 1,2,5,6,8,10,12,18 3656321
shares
KINROSS GOLD CORP Common equity 496902404 469 29721 SH DEFINED 1,18 29721
shares
MEMC ELECTRONIC Common equity 552715104 108248 8352303 SH DEFINED 1,2,5,6,8,10,12,18 8352303
MATRIALS INC shares
YRC WORLDWIDE INC Common equity 984249300 179 102080 SH DEFINED 1,5,6,8 102080
shares
CREE INC Common equity 225447101 158332 3430031 SH DEFINED 1,2,5,6,8,10,12,18 3430031
shares
CHESAPEAKE ENERGY Common equity 165167107 946753 28244333 SH DEFINED 1,2,5,6,8,10,12,18 28244333
CORP shares
ALLIANT TECHSYSTEMS Common equity 018804104 60850 861115 SH DEFINED 1,2,5,6,8,12 861115
INC shares
TIMBERLAND CO -CL A Common equity 887100105 60207 1458199 SH DEFINED 1,2,5,6,8,12,17 1458199
shares
ABERCROMBIE & Common equity 002896207 190717 3248976 SH DEFINED 1,2,5,6,8,10,12,18 3248976
FITCH -CL A shares
ACXIOM CORP Common equity 005125109 41017 2858302 SH DEFINED 1,2,5,6,8,12 2858302
shares
AFFYMETRIX INC Common equity 00826T108 8482 1627692 SH DEFINED 1,2,5,6,8 1627692
shares
HUBBELL INC -CL B Common equity 443510201 112398 1582389 SH DEFINED 1,2,5,6,8,12 1582389
shares
LANCASTER COLONY Common equity 513847103 43318 714845 SH DEFINED 1,2,5,6,8,12,17 714845
CORP shares
PENTAIR INC Common equity 709631105 190440 5039354 SH DEFINED 1,2,5,6,8,10,12,18 5039354
shares
TOTAL SYSTEM Common equity 891906109 117333 6511268 SH DEFINED 1,2,5,6,8,10,12,18 6511268
SERVICES INC shares
KEY ENERGY SERVICES Common equity 492914106 61777 3972473 SH DEFINED 1,2,5,6,8 3972473
INC shares
LABRANCHE & CO INC Common equity 505447102 3516 894593 SH DEFINED 1,2,8 894593
shares
EAGLE MATERIALS INC Common equity 26969P108 16482 544748 SH DEFINED 1,2,5,6,8 544748
shares
NORTHEAST UTILITIES Common equity 664397106 295894 8551808 SH DEFINED 1,2,5,6,8,10,12,18 8551808
shares
PIPER JAFFRAY COS Common equity 724078100 17274 416907 SH DEFINED 1,2,5,6,8 416907
INC shares
L-3 COMMUNICATIONS Common equity 502424104 322093 4113088 SH DEFINED 1,2,5,6,8,10,12,18 4113088
HLDGS INC shares
WILEY (JOHN) & Common equity 968223206 64115 1261136 SH DEFINED 1,2,5,6,8,12 1261136
SONS -CL A shares
ATMEL CORP Common equity 049513104 168019 12326727 SH DEFINED 1,2,5,6,8,12 12326727
shares
SEI INVESTMENTS CO Common equity 784117103 106829 4473687 SH DEFINED 1,2,5,6,8,10,12,18 4473687
shares
ADTRAN INC Common equity 00738A106 99919 2353328 SH DEFINED 1,2,5,6,8,12 2353328
shares
ADVANCE AUTO PARTS Common equity 00751Y106 206937 3153630 SH DEFINED 1,2,5,6,8,10,12,17,18 3153630
INC shares
BECKMAN COULTER INC Common equity 075811109 182118 2192200 SH DEFINED 1,2,5,6,8,10,12,18 2192200
shares
CONSTELLATION Common equity 21036P108 142348 7018995 SH DEFINED 1,2,5,6,8,10,12,18 7018995
BRANDS shares
CYTEC INDUSTRIES Common equity 232820100 72258 1328984 SH DEFINED 1,2,5,6,8,12 1328984
INC shares
DOLLAR TREE INC Common equity 256746108 245795 4427112 SH DEFINED 1,2,5,6,8,10,12,18 4427112
shares
DPL INC Common equity 233293109 87016 3174690 SH DEFINED 1,2,5,6,8,12,17 3174690
shares
HARTE HANKS INC Common equity 416196103 16868 1417666 SH DEFINED 1,2,5,6,8,12 1417666
shares
ITT EDUCATIONAL Common equity 45068B109 54334 753076 SH DEFINED 1,2,5,6,8,10,12,18 753076
SERVICES INC shares
JEFFERIES GROUP INC Common equity 472319102 94647 3795223 SH DEFINED 1,2,5,6,8,10,12,18 3795223
shares
NVR INC Common equity 62944T105 152599 201841 SH DEFINED 1,2,5,6,8,12 201841
shares
PACKAGING CORP OF Common equity 695156109 77786 2692566 SH DEFINED 1,2,5,6,8,12 2692566
AMERICA shares
POPULAR INC Common equity 733174106 42945 14756620 SH DEFINED 1,2,5,6,8,12 14756620
shares
PRECISION CASTPARTS Common equity 740189105 751537 5106257 SH DEFINED 1,2,5,6,8,10,12,18 5106257
CORP shares
RAYONIER INC Real Estate 754907103 161785 2596503 SH DEFINED 1,2,5,6,8,10,12,17,18 2596503
Investment
Trust
RENT-A-CENTER INC Common equity 76009N100 100896 2890217 SH DEFINED 1,2,5,6,8,12 2890217
shares
RYLAND GROUP INC Common equity 783764103 49949 3141241 SH DEFINED 1,2,5,6,8,12 3141241
shares
SAKS INC Common equity 79377W108 69143 6113427 SH DEFINED 1,2,5,6,8,12 6113427
shares
SPDR S&P 500 ETF ETF 78462F103 974679 7355293 SH DEFINED 1,2,5,10 7332876 22417
UTSTARCOM INC Common equity 918076100 5686 2420022 SH DEFINED 1,2,5,8 2420022
shares
PATTERSON-UTI Common equity 703481101 143705 4889648 SH DEFINED 1,2,5,6,8,10,12,18 4889648
ENERGY INC shares
NABI Common Stock 629519109 7885 1356944 SH DEFINED 1,2,5,6,8 1356944
BIOPHARMACEUTICALS
WMS INDUSTRIES INC Common equity 929297109 55217 1561928 SH DEFINED 1,2,5,6,8 1561928
shares
PANERA BREAD CO Common equity 69840W108 111245 875928 SH DEFINED 1,2,5,6,8,12 875928
shares
LAWSON SOFTWARE INC Common equity 52078P102 36679 3031419 SH DEFINED 1,2,5,6,8 3031419
shares
ADOLOR CORP Common equity 00724X102 49 34882 SH DEFINED 1 34882
shares
AFFILIATED MANAGERS Common equity 008252108 154281 1410610 SH DEFINED 1,2,5,6,8,12 1410610
GRP INC shares
ANSYS INC Common equity 03662Q105 131573 2428001 SH DEFINED 1,2,5,6,8,12 2428001
shares
APTARGROUP INC Common equity 038336103 92525 1845710 SH DEFINED 1,2,5,6,8,12 1845710
shares
AXCELIS Common equity 054540109 5066 1912112 SH DEFINED 1,2 1912112
TECHNOLOGIES INC shares
BENCHMARK Common equity 08160H101 32154 1695061 SH DEFINED 1,2,5,6,8 1695061
ELECTRONICS INC shares
BROCADE Common equity 111621306 33747 5487469 SH DEFINED 1,2,5,6,8 5487469
COMMUNICATIONS SYS shares
BROOKS AUTOMATION Common equity 114340102 19902 1449495 SH DEFINED 1,2,5,6,8 1449495
INC shares
CARTER`S INC Common equity 146229109 37077 1295127 SH DEFINED 1,2,5,6,8 1295127
shares
CUMULUS MEDIA INC Common equity 231082108 1557 359087 SH DEFINED 1,2 359087
shares
EMULEX CORP Common equity 292475209 21419 2007935 SH DEFINED 1,2,5,6,8 2007935
shares
ENTEGRIS INC Common equity 29362U104 27454 3130199 SH DEFINED 1,2,5,6,8 3130199
shares
EXTREME NETWORKS Common Stock 30226D106 6485 1852693 SH DEFINED 1,2,5,6 1852693
INC
FORWARD AIR CORP Common equity 349853101 21075 688128 SH DEFINED 1,2,5,6,8 688128
shares
GATX CORP Common equity 361448103 49125 1270669 SH DEFINED 1,2,5,6,8,12 1270669
shares
GENTEX CORP Common equity 371901109 116080 3837390 SH DEFINED 1,2,5,6,8,12 3837390
shares
IDEX CORP Common equity 45167R104 97669 2237605 SH DEFINED 1,2,5,6,8,12 2237605
shares
LTX-CREDENCE CORP Common Stock 502403207 8334 912667 SH DEFINED 1,2,8 912667
MANHATTAN Common equity 562750109 19105 583883 SH DEFINED 1,2,5,6,8 583883
ASSOCIATES INC shares
MICROS SYSTEMS INC Common equity 594901100 107320 2171038 SH DEFINED 1,2,5,6,8,12 2171038
shares
MYRIAD GENETICS INC Common equity 62855J104 35321 1753055 SH DEFINED 1,2,5,6,8,10 1753055
shares
NATIONAL Common equity 636518102 79017 2411294 SH DEFINED 1,2,5,6,8,12 2411294
INSTRUMENTS CORP shares
NPS PHARMACEUTICALS Common equity 62936P103 20217 2112380 SH DEFINED 1,2,6,8 2112380
INC shares
OSHKOSH CORP Common equity 688239201 94450 2669589 SH DEFINED 1,2,5,6,8,12,17 2669589
shares
P F CHANGS CHINA Common equity 69333Y108 27836 602637 SH DEFINED 1,2,5,6,8 602637
BISTRO INC shares
PLEXUS CORP Common equity 729132100 30837 879248 SH DEFINED 1,2,5,6,8 879248
shares
ROPER INDUSTRIES Common equity 776696106 293596 3395704 SH DEFINED 1,2,5,6,8,10,12,18 3395704
INC/DE shares
RUBY TUESDAY INC Common equity 781182100 19745 1505623 SH DEFINED 1,2,5,6,8 1505623
shares
SPARTECH CORP Common equity 847220209 5168 713277 SH DEFINED 1,2,5,6,8 713277
shares
TEEKAY CORP Common equity Y8564W103 20300 549584 SH DEFINED 1,2,5,6 549584
shares
VISHAY Common equity 928298108 87002 4904369 SH DEFINED 1,2,5,6,8,12,17,18 4904369
INTERTECHNOLOGY shares
INC
GREATBATCH INC Common equity 39153L106 13436 507887 SH DEFINED 1,2,5,6,8 507887
shares
WINTRUST FINANCIAL Common equity 97650W108 45560 1239768 SH DEFINED 1,2,5,6,8 1239768
CORP shares
ST JOE CO Common equity 790148100 27370 1091756 SH DEFINED 1,2,5,6,8,12 1091756
shares
MACERICH CO Real Estate 554382101 283718 5728198 SH DEFINED 1,2,3,5,6,8,10,12,18 5728198
Investment
Trust
ACADIA REALTY TRUST Real Estate 004239109 26796 1416294 SH DEFINED 1,2,3,5,6,8 1416294
Investment
Trust
BROOKFIELD Common equity 112900105 9489 535554 SH DEFINED 1,2,3 535554
PROPERTIES CORP shares
CAMDEN PROPERTY Real Estate 133131102 147465 2595310 SH DEFINED 1,2,3,5,6,8,10,12 2595310
TRUST Investment
Trust
CORP OFFICE PPTYS Real Estate 22002T108 96361 2666471 SH DEFINED 1,2,3,5,6,8,12 2666471
TR INC Investment
Trust
DEVELOPERS Real Estate 251591103 72575 5183888 SH DEFINED 1,2,3,5,6,8 5183888
DIVERSIFIED RLTY Investment
Trust
EASTGROUP Real Estate 277276101 41032 933133 SH DEFINED 1,2,3,5,6,8 933133
PROPERTIES Investment
Trust
ESSEX PROPERTY Real Estate 297178105 151687 1223282 SH DEFINED 1,2,3,5,6,8,12 1223282
TRUST Investment
Trust
HOSPITALITY Real Estate 44106M102 116575 5035374 SH DEFINED 1,2,3,5,6,8,12,17 5035374
PROPERTIES TRUST Investment
Trust
LASALLE HOTEL Real Estate 517942108 69143 2560821 SH DEFINED 1,2,3,5,6,8 2560821
PROPERTIES Investment
Trust
RAMCO-GERSHENSON Real Estate 751452202 14993 1196591 SH DEFINED 1,2,3,5,6,8 1196591
PROPERTIES Investment
Trust
REGENCY CENTERS Real Estate 758849103 151948 3494601 SH DEFINED 1,2,3,5,6,8,10,12,18 3494601
CORP Investment
Trust
TANGER FACTORY Real Estate 875465106 73006 2782261 SH DEFINED 1,2,3,5,6,8 2782261
OUTLET CTRS Investment
Trust
MECHEL OAO American 583840103 45719 1484933 SH DEFINED 1,2,5,6,8,10,18 1484933
Depository
Receipt
MOBILE TELESYSTEMS American 607409109 91792 4323660 SH DEFINED 1,2,5,6,8,10,12,18 4323660
OJSC Depository
Receipt
TENARIS SA American 88031M109 875 17672 SH DEFINED 1,8 17672
Depository
Receipt
LAM RESEARCH CORP Common equity 512807108 218874 3862903 SH DEFINED 1,2,5,6,8,10,12,17,18 3862903
shares
RAMBUS INC Common equity 750917106 25591 1292558 SH DEFINED 1,2,5,6,8 1292558
shares
METTLER-TOLEDO INTL Common equity 592688105 157174 913795 SH DEFINED 1,2,5,6,8,12 913795
INC shares
NEENAH PAPER INC Common equity 640079109 9491 431869 SH DEFINED 1,2,6 431869
shares
EW SCRIPPS -CL A Common equity 811054402 7780 785563 SH DEFINED 1,2,6,8 785563
shares
FMC TECHNOLOGIES Common equity 30249U101 533316 5644629 SH DEFINED 1,2,5,6,8,10,12,18 5644629
INC shares
AMPHENOL CORP Common equity 032095101 343541 6316340 SH DEFINED 1,2,5,6,8,10,12,18 6316340
shares
BJ`S WHOLESALE CLUB Common equity 05548J106 81402 1667390 SH DEFINED 1,2,5,6,8,12 1667390
INC shares
CME GROUP INC Common equity 12572Q105 753690 2499399 SH DEFINED 1,2,5,6,8,10,12,18 2499399
shares
COMMUNITY HEALTH Common equity 203668108 102398 2560465 SH DEFINED 1,2,5,6,8,12 2560465
SYSTEMS INC shares
COVANCE INC Common equity 222816100 102758 1877969 SH DEFINED 1,2,5,6,8,10,12,18 1877969
shares
GEN-PROBE INC Common equity 36866T103 90181 1359152 SH DEFINED 1,2,5,6,8,12 1359152
shares
REGIS CORP/MN Common equity 758932107 38385 2163591 SH DEFINED 1,2,5,6,8,12 2163591
shares
SL GREEN REALTY Real Estate 78440X101 230875 3070119 SH DEFINED 1,2,3,5,6,8,10,12 3070119
CORP Investment
Trust
STANCORP FINANCIAL Common equity 852891100 58754 1273882 SH DEFINED 1,2,5,6,8,12 1273882
GROUP INC shares
TELEFLEX INC Common equity 879369106 64145 1106407 SH DEFINED 1,2,5,6,8,12 1106407
shares
URBAN OUTFITTERS Common equity 917047102 146389 4907312 SH DEFINED 1,2,5,6,8,10,12,18 4907312
INC shares
AGCO CORP Common equity 001084102 200397 3645839 SH DEFINED 1,2,5,6,8,10,12,18,19 2942952
shares
EDWARDS Common equity 28176E108 378051 4345332 SH DEFINED 1,2,5,6,8,10,12,18 4345332
LIFESCIENCES CORP shares
LUBRIZOL CORP Common equity 549271104 290009 2164872 SH DEFINED 1,2,5,6,8,10,12,18 2164872
shares
AAON INC Common equity 000360206 8600 261454 SH DEFINED 1,2,5,6,8 261454
shares
AAR CORP Common equity 000361105 27415 989071 SH DEFINED 1,2,5,6,8 989071
shares
AMERIS BANCORP Common equity 03076K108 5124 504087 SH DEFINED 1,2 504087
shares
A.C. MOORE ARTS & Common equity 00086T103 40 14746 SH DEFINED 1 14746
CRAFTS INC shares
ABM INDUSTRIES INC Common equity 000957100 30644 1206926 SH DEFINED 1,2,5,6,8 1206926
shares
AEP INDUSTRIES INC Common equity 001031103 2915 98077 SH DEFINED 1,2 98077
shares
AGL RESOURCES INC Common equity 001204106 91881 2306192 SH DEFINED 1,2,5,6,8,12,17 2306192
shares
AK STEEL HOLDING Common equity 001547108 98348 6232343 SH DEFINED 1,2,5,6,8,10,12 6232343
CORP shares
AMB PROPERTY CORP Real Estate 00163T109 267619 7440171 SH DEFINED 1,2,3,5,6,8,10,12,18 7440171
Investment
Trust
AMR CORP/DE Common equity 001765106 29714 4599152 SH DEFINED 1,2,5,6,8 4599152
shares
APAC CUSTOMER Common Stock 00185E106 3264 543318 SH DEFINED 1,2,6 543318
SERVICES INC
ATMI INC Common equity 00207R101 14243 754201 SH DEFINED 1,2,5,6,8 754201
shares
ATP OIL & GAS CORP Common equity 00208J108 36100 1993384 SH DEFINED 1,2,5,6,8 1993384
shares
AVI BIOPHARMA INC Common equity 002346104 4008 2142932 SH DEFINED 1,2,5 2142932
shares
AVX CORP Common equity 002444107 9162 614649 SH DEFINED 1,2,5,6,8 614649
shares
AXT INC Common Stock 00246W103 3745 522586 SH DEFINED 1,2 522586
AZZ INC Common equity 002474104 13264 290834 SH DEFINED 1,2,5,6,8 290834
shares
AARON`S INC Common equity 002535300 64784 2554625 SH DEFINED 1,2,5,6,8,12 2554625
shares
AASTROM BIOSCIENCES Common equity 00253U305 50 19746 SH DEFINED 1 19746
INC shares
ABAXIS INC Common equity 002567105 13983 484834 SH DEFINED 1,2,6,8 484834
shares
ABIOMED INC Common Stock 003654100 9332 642053 SH DEFINED 1,2,5,6,8 642053
ABRAXAS PETROLEUM Common equity 003830106 24998 4272879 SH DEFINED 1,2,6 4272879
CORP/NV shares
ACETO CORP Common equity 004446100 3882 486921 SH DEFINED 1,2,8 486921
shares
ACTIVE POWER INC Common equity 00504W100 142 48354 SH DEFINED 1 48354
shares
ACTUATE CORP Common equity 00508B102 5051 971216 SH DEFINED 1,2,5,6 971216
shares
ACTUANT CORP -CL A Common equity 00508X203 42240 1456648 SH DEFINED 1,2,5,6,8 1456648
shares
INSPERITY INC Common equity 45778Q107 14839 488565 SH DEFINED 1,2,5,6,8 488565
shares
AMAG Common Stock 00163U106 7330 438936 SH DEFINED 1,2,5,6,8 438936
PHARMACEUTICALS
INC
ADVANCED PHOTONIX Common equity 00754E107 23 11300 SH DEFINED 1 11300
INC -CL A shares
AP PHARMA INC Common Stock 00202J203 3 15200 SH DEFINED 2 15200
ADVANCED SEMICON American 00756M404 3179 580133 SH DEFINED 1,6,8 580133
ENGINEERING Depository
Receipt
RENAISSANCE Common equity 75968L105 2934 249595 SH DEFINED 1,2,5,8 249595
LEARNING INC shares
DENNYS CORP Common equity 24869P104 8862 2182099 SH DEFINED 1,2,5,6,8 2182099
shares
AEGON NV Similar to 007924103 125 16713 SH DEFINED 1,2 16713
ADR
Certificates
representing
ordinary
shares
ADVANCED ENERGY Common equity 007973100 12416 759505 SH DEFINED 1,2,5,6,8 759505
INDS INC shares
ADVENT SOFTWARE INC Common equity 007974108 35940 1253628 SH DEFINED 1,2,5,6,8,12 1253628
shares
AGREE REALTY CORP Real Estate 008492100 4505 200757 SH DEFINED 1,2,3,8 200757
Investment
Trust
AGRIUM INC Common equity 008916108 1882 20400 SH DEFINED 18 20400
shares
AIR METHODS CORP Common equity 009128307 16297 242325 SH DEFINED 1,2,6,8 242325
shares
AIRGAS INC Common equity 009363102 204970 3086016 SH DEFINED 1,2,5,6,8,10,12,18 3086016
shares
AIRTRAN HOLDINGS Common equity 00949P108 34718 4660717 SH DEFINED 1,2,5,6,12 4660717
INC shares
AKAMAI TECHNOLOGIES Common equity 00971T101 258117 6792587 SH DEFINED 1,2,5,6,8,10,12,18 6792587
INC shares
AKORN INC Common Stock 009728106 5961 1033586 SH DEFINED 1,2,6 1033586
ALAMO GROUP INC Common equity 011311107 4812 175232 SH DEFINED 1,2 175232
shares
ALASKA AIR GROUP Common equity 011659109 90162 1421665 SH DEFINED 1,2,5,6,8,12 1421665
INC shares
ALASKA Common equity 01167P101 9661 907137 SH DEFINED 1,2,5,6,8 907137
COMMUNICATIONS SYS shares
GP
ALBANY INTL CORP Common equity 012348108 15605 626937 SH DEFINED 1,2,5,6,8 626937
-CL A shares
ALBANY MOLECULAR Common Stock 012423109 2223 522189 SH DEFINED 1,2,6 522189
RESH INC
ALBEMARLE CORP Common equity 012653101 139495 2333817 SH DEFINED 1,2,5,6,8,12 2333817
shares
ALCATEL-LUCENT American 013904305 914 157473 SH DEFINED 1,5,8,12 157473
Depository
Receipt
ALEXANDER & BALDWIN Common equity 014482103 48110 1053857 SH DEFINED 1,2,5,6,8,12 1053857
INC shares
ALEXANDER`S INC Real Estate 014752109 32827 80661 SH DEFINED 1,2,3,5,6,8 80661
Investment
Trust
ALEXANDRIA R E Real Estate 015271109 164390 2108372 SH DEFINED 1,2,3,5,6,8,12 2108372
EQUITIES INC Investment
Trust
ALEXION Common Stock 015351109 159003 1611335 SH DEFINED 1,2,5,6,8,10,12,18 1611335
PHARMACEUTICALS
INC
ALICO INC Common equity 016230104 1918 71648 SH DEFINED 1,2,6 71648
shares
ALIGN TECHNOLOGY Common equity 016255101 26735 1305332 SH DEFINED 1,2,5,6,8 1305332
INC shares
ALKERMES INC Common equity 01642T108 33359 2576019 SH DEFINED 1,2,5,6,8 2576019
shares
ALLEGHANY CORP Common equity 017175100 27630 83478 SH DEFINED 1,2,5,6,8 83478
shares
ALLETE INC Common equity 018522300 30718 788221 SH DEFINED 1,2,5,6,8 788221
shares
BALLY TECHNOLOGIES Common equity 05874B107 55155 1457187 SH DEFINED 1,2,5,6,8 1457187
INC shares
ALLIANCE RESOURCE Limited 01877R108 4152 50991 SH DEFINED 1 50991
PTNRS -LP Partnership
ALLIANT ENERGY CORP Common equity 018802108 140472 3608279 SH DEFINED 1,2,5,6,8,10,12,18 3608279
shares
ALLIANCE FINANCIAL Common equity 019205103 2601 77997 SH DEFINED 1,2 77997
CORP/NY shares
HANOVER INSURANCE Common equity 410867105 53566 1183662 SH DEFINED 1,2,5,6,8,12 1183662
GROUP INC shares
ALLOS THERAPEUTICS Common Stock 019777101 4916 1550301 SH DEFINED 1,2,5,6,8 1550301
INC
ALLSCRIPTS Common equity 01988P108 91248 4347099 SH DEFINED 1,2,5,6,8,12 4347099
HEALTHCARE SOLTNS shares
JARDEN CORP Common equity 471109108 37969 1067462 SH DEFINED 1,2,5,6,8 1067462
shares
ALMOST FAMILY INC Common Stock 020409108 6261 166323 SH DEFINED 1,2,6,8 166323
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
EMPIRE RESORTS INC Common equity 292052107 238 383088 SH DEFINED 1,2 383088
shares
SKYWORKS SOLUTIONS Common equity 83088M102 156573 4829371 SH DEFINED 1,2,5,6,8,12 4829371
INC shares
ALTAIR Common equity 021373204 40 25102 SH DEFINED 1,5 25102
NANOTECHNOLOGIES shares
INC
AMCOL INTERNATIONAL Common equity 02341W103 27123 753856 SH DEFINED 1,2,5,6,8 753856
CORP shares
AMEDISYS INC Common equity 023436108 24733 706449 SH DEFINED 1,2,5,6,8,17 706449
shares
AMERCO Common equity 023586100 19256 198500 SH DEFINED 1,2,5,6,8 198500
shares
AMERICA MOVIL SA DE American 02364W105 198565 3417603 SH DEFINED 1,2,4,5,6,8,10,18 3417603
CV Depository
Receipt
US AIRWAYS GROUP Common equity 90341W108 34109 3915623 SH DEFINED 1,2,5,6,8 3915623
INC shares
MFA FINANCIAL INC Real Estate 55272X102 66452 8103702 SH DEFINED 1,2,5,6,8 8103702
Investment
Trust
AMERICAN CAPITAL Common equity 02503Y103 68396 6908771 SH DEFINED 1,2,5,6,8 6908771
LTD. shares
AMERICAN DENTAL Common equity 025353103 3809 290491 SH DEFINED 1,2 290491
PARTNERS INC shares
US ECOLOGY INC Common equity 91732J102 6657 382146 SH DEFINED 1,2,5,8 382146
shares
AMERICAN FINANCIAL Common equity 025932104 76600 2187167 SH DEFINED 1,2,5,6,8,12 2187167
GROUP INC shares
AMERICAN GREETINGS Common equity 026375105 36849 1561515 SH DEFINED 1,2,5,6,8,12 1561515
-CL A shares
HEALTHWAYS INC Common equity 422245100 11483 746816 SH DEFINED 1,2,5,6,8 746816
shares
AMERICAN MEDICAL Common equity 02744M108 36951 1707498 SH DEFINED 1,2,5,6,8 1707498
SYSTMS HLDS shares
AMERICAN NATL Common equity 027745108 2281 101220 SH DEFINED 1,2,17 101220
BANKSHARES shares
AMERICAN NATIONAL Common equity 028591105 8651 109171 SH DEFINED 1,2,5,6,8 109171
INSURANCE shares
AMERICAN SCIENCE Common equity 029429107 18404 199275 SH DEFINED 1,2,5,6,8 199275
ENGINEERING shares
AMERICAN SOFTWARE Common equity 029683109 2985 404274 SH DEFINED 1,2 404274
-CL A shares
AMERICAN STATES Common equity 029899101 16001 446245 SH DEFINED 1,2,5,6,8 446245
WATER CO shares
AMERICAN TOWER CORP Common equity 029912201 784463 15138101 SH DEFINED 1,2,5,6,8,10,12,18 15138101
shares
AMERICAN Common Stock 030111108 27387 1101340 SH DEFINED 1,2,5,6,8 1101340
SUPERCONDUCTOR CP
LRAD CORP Common equity 50213V109 41 14897 SH DEFINED 1 14897
shares
AMERICAN VANGUARD Common equity 030371108 3538 407536 SH DEFINED 1,2,8 407536
CORP shares
AMERICAN WOODMARK Common equity 030506109 4662 223338 SH DEFINED 1,2,5,8 223338
CORP shares
AMERIGON INC Common Stock 03070L300 6349 415739 SH DEFINED 1,2,5 415739
AMERISTAR CASINOS Common equity 03070Q101 9500 535280 SH DEFINED 1,2,5,8 535280
INC shares
AMERON Common equity 030710107 25037 358715 SH DEFINED 1,2,5,6,8 358715
INTERNATIONAL CORP shares
TD AMERITRADE Common equity 87236Y108 88040 4218607 SH DEFINED 1,2,5,6,8,10,12,18 4218607
HOLDING CORP shares
AMERIGAS PARTNERS Limited 030975106 3697 76916 SH DEFINED 1 76916
-LP Partnership
AMES NATIONAL CORP Common equity 031001100 2548 133210 SH DEFINED 1,2 133210
shares
AMETEK INC Common equity 031100100 219057 4993460 SH DEFINED 1,2,5,6,8,10,12,18 4993460
shares
AMKOR TECHNOLOGY Common equity 031652100 17279 2564012 SH DEFINED 1,2,5,6,8 2564012
INC shares
AMPAL AMERICAN Common equity 032015109 18 10512 SH DEFINED 1 10512
ISRAEL -CL A shares
AMPCO-PITTSBURGH Common equity 032037103 5415 196194 SH DEFINED 1,2,8 196194
CORP shares
CALIF FIRST Common equity 130222102 773 50579 SH DEFINED 1,2,17 50579
NATIONAL BANCORP shares
AMSURG CORP Common equity 03232P405 17450 686038 SH DEFINED 1,2,5,6,8 686038
shares
AMYLIN Common equity 032346108 32092 2822186 SH DEFINED 1,2,5,6,8 2822186
PHARMACEUTICALS shares
INC
ANADIGICS INC Common Stock 032515108 5924 1323147 SH DEFINED 1,2,6,8 1323147
ANALOGIC CORP Common equity 032657207 16333 288808 SH DEFINED 1,2,5,6,8 288808
shares
ANAREN INC Common equity 032744104 8674 431554 SH DEFINED 1,2,6 431554
shares
ANCHOR BANCORP Common equity 032839102 11 10919 SH DEFINED 1 10919
INC/WI shares
ANDERSONS INC Common equity 034164103 20278 416234 SH DEFINED 1,2,5,6,8 416234
shares
ANGLOGOLD ASHANTI American 035128206 5322 110970 SH DEFINED 1,2,6 110970
LTD Depository
Receipt
ANIXTER INTL INC Common equity 035290105 50024 715709 SH DEFINED 1,2,5,6,8,17,18 715709
shares
ANNALY CAPITAL Real Estate 035710409 249870 14319005 SH DEFINED 1,2,5,6,8,10,12,18 14319005
MANAGEMENT Investment
Trust
ANN INC Common equity 035623107 73804 2535462 SH DEFINED 1,2,5,6,8,12 2535462
shares
ANTARES PHARMA INC Common equity 036642106 1969 1094034 SH DEFINED 1,2 1094034
shares
ARRIS GROUP INC Common equity 04269Q100 42058 3301374 SH DEFINED 1,2,5,6,8 3301374
shares
HACKETT GROUP INC Common equity 404609109 2437 634848 SH DEFINED 1,2,5 634848
shares
AGENUS INC Common Stock 00847G101 42 45866 SH DEFINED 1 45866
ANWORTH MTG ASSET Real Estate 037347101 21739 3065788 SH DEFINED 1,2,5,6,8 3065788
CORP Investment
Trust
APCO OIL AND GAS Common equity G0471F109 14528 169448 SH DEFINED 1,2,6 169448
INTL INC shares
APOGEE ENTERPRISES Common equity 037598109 16499 1250768 SH DEFINED 1,2,5,8 1250768
INC shares
CELERA CORP Tracking 15100E106 18494 2280282 SH DEFINED 1,2,5,6,8 2280282
stocks are
issued by a
parent co to
monitor or
track the
underlying
performance
and earnin
APPLIED INDUSTRIAL Common equity 03820C105 34075 1024464 SH DEFINED 1,2,5,6,8,17 1024464
TECH INC shares
ARCH CHEMICALS INC Common equity 03937R102 22806 548320 SH DEFINED 1,2,5,6,8 548320
shares
ARCH COAL INC Common equity 039380100 216922 6018989 SH DEFINED 1,2,5,6,8,10,12,18 6018989
shares
ARCTIC CAT INC Common Stock 039670104 3778 243118 SH DEFINED 1,2 243118
ARDEN GROUP INC Common equity 039762109 2075 27173 SH DEFINED 1,2,17 27173
-CL A shares
ARENA Common Stock 040047102 3233 2324991 SH DEFINED 1,2,5,6,8 2324991
PHARMACEUTICALS
INC
ARIAD Common equity 04033A100 36893 4905913 SH DEFINED 1,2,6,8 4905913
PHARMACEUTICALS shares
INC
ARIBA INC Common Stock 04033V203 63560 1861824 SH DEFINED 1,2,5,6,8 1861824
CARDIUM Common equity 141916106 15 38600 SH DEFINED 1 38600
THERAPEUTICS INC shares
ARKANSAS BEST CORP Common equity 040790107 15933 614651 SH DEFINED 1,2,5,6,8 614651
shares
ARQULE INC Common equity 04269E107 8503 1187231 SH DEFINED 1,2,6,8 1187231
shares
ARRAY BIOPHARMA INC Common equity 04269X105 3342 1092121 SH DEFINED 1,2 1092121
shares
ARROW ELECTRONICS Common equity 042735100 164901 3937326 SH DEFINED 1,2,5,6,8,10,12,18 3937326
INC shares
ARROW FINANCIAL Common equity 042744102 5182 209590 SH DEFINED 1,2,5,8 209590
CORP shares
ARTESIAN RESOURCES Common Stock 043113208 2361 121073 SH DEFINED 1,2,5 121073
-CL A
ARTHROCARE CORP Common Stock 043136100 18295 548695 SH DEFINED 1,2,6,8 548695
MERITOR INC Common equity 59001K100 32372 1907466 SH DEFINED 1,2,5,6,8 1907466
shares
ASIAINFO-LINKAGE Common Stock 04518A104 1931 89101 SH DEFINED 1,2,5,6,8 89101
INC
ASPEN TECHNOLOGY Common Stock 045327103 18707 1248416 SH DEFINED 1,2,6 1248416
INC
ASSOCIATED BANC- Common equity 045487105 88725 5974804 SH DEFINED 1,2,5,6,8,10,12 5974804
CORP shares
ASSOCIATED ESTATES Real Estate 045604105 16582 1044450 SH DEFINED 1,2,3,5,6,8 1044450
RLTY CORP Investment
Trust
ASTA FUNDING INC Common equity 046220109 1300 151951 SH DEFINED 1,2 151951
shares
ASTEC INDUSTRIES Common equity 046224101 17142 459786 SH DEFINED 1,2,5,6,8 459786
INC shares
ASTORIA FINANCIAL Common equity 046265104 46255 3218653 SH DEFINED 1,2,5,6,8,12 3218653
CORP shares
ASTRAZENECA PLC American 046353108 3205 69502 SH DEFINED 1 69502
Depository
Receipt
ASTRONICS CORP Common Stock 046433108 4216 167429 SH DEFINED 1,2 167429
ATLANTIC Common equity 049079205 7822 210216 SH DEFINED 1,2,5,6,8,17 210216
TELE-NETWORK INC shares
ATLAS PIPELINE Limited 049392103 3757 108913 SH DEFINED 1 108913
PARTNER LP Partnership
ATMOS ENERGY CORP Common equity 049560105 166584 4885241 SH DEFINED 1,2,5,6,8,12,17 4885241
shares
ATRION CORP Common equity 049904105 6041 34655 SH DEFINED 1,2,6,17 34655
shares
ATWOOD OCEANICS Common equity 050095108 85373 1838596 SH DEFINED 1,2,5,6,8,12 1838596
shares
AUDIOVOX CORP -CL A Common Stock 050757103 3099 387233 SH DEFINED 1,2 387233
AUTOBYTEL INC Common equity 05275N106 31 21454 SH DEFINED 1 21454
shares
AUTOLIV INC Common equity 052800109 105775 1425090 SH DEFINED 1,2,5,6,8,10,12,18 1425090
shares
SCIENTIFIC GAMES Common equity 80874P109 20838 2384517 SH DEFINED 1,2,5,6,8 2384517
CORP shares
AVANIR Common equity 05348P401 11210 2747656 SH DEFINED 1,2 2747656
PHARMACEUTICALS shares
INC
CELLDEX Common equity 15117B103 2388 593415 SH DEFINED 1,2 593415
THERAPEUTICS INC shares
AVATAR HOLDINGS INC Common equity 053494100 4016 202793 SH DEFINED 1,2,5 202793
shares
AVID TECHNOLOGY INC Common equity 05367P100 14391 645372 SH DEFINED 1,2,5,6,8 645372
shares
AVISTA CORP Common equity 05379B107 34642 1497654 SH DEFINED 1,2,5,6,8 1497654
shares
BCE INC Common Stock 05534B760 318 8746 SH DEFINED 2,8 8746
BOK FINANCIAL CORP Common equity 05561Q201 27526 532682 SH DEFINED 1,2,5,6,8 532682
shares
BP PLC American 055622104 1740803 39438244 SH DEFINED 1,2,10 39438244
Depository
Receipt
BRE PROPERTIES INC Real Estate 05564E106 118616 2514039 SH DEFINED 1,2,3,5,6,8,12 2514039
Investment
Trust
BADGER METER INC Common equity 056525108 13732 333194 SH DEFINED 1,2,5,6,8 333194
shares
BAKER (MICHAEL) Common equity 057149106 4692 161310 SH DEFINED 1,2,6,8 161310
CORP shares
BALCHEM CORP -CL B Common equity 057665200 22710 605248 SH DEFINED 1,2,5,6,8 605248
shares
BALDWIN & LYONS Common equity 057755209 4311 184075 SH DEFINED 1,2,5 184075
-CL B shares
BALLANTYNE STRONG Common equity 058516105 1636 228257 SH DEFINED 1,2 228257
INC shares
DIAMOND HILL Common Stock 25264R207 3666 45837 SH DEFINED 1,2 45837
INVESTMENT GRP
BANCFIRST CORP/OK Common equity 05945F103 5866 137410 SH DEFINED 1,2,5,8,17 137410
shares
BRADESCO BANCO American 059460303 173501 8361506 SH DEFINED 1,2,4,5,6,8,10,18 8361506
Depository
Receipt
BANCO BILBAO American 05946K101 1259 104873 SH DEFINED 1,5,8,10,12 104873
VIZCAYA ARGENTA Depository
Receipt
BANCO SANTANDER SA American 05964H105 9103 776874 SH DEFINED 1,2,5,8,12 776874
Depository
Receipt
BANCO American 05965X109 21853 251932 SH DEFINED 1,2,5,6,8,10 251932
SANTANDER-CHILE Depository
Receipt
BANCOLOMBIA SA American 05968L102 46520 742422 SH DEFINED 1,2,5,6,8,10,18 742422
Depository
Receipt
BANCORP RHODE Common equity 059690107 2069 67069 SH DEFINED 1,2,17 67069
ISLAND INC shares
BANCORPSOUTH INC Common equity 059692103 41208 2666916 SH DEFINED 1,2,5,6,8,12 2666916
shares
BANK OF GRANITE Common Stock 062401104 6 11559 SH DEFINED 1 11559
CORP
HAMPTON ROADS Common equity 409321106 279 328431 SH DEFINED 1 328431
BANKSHARES INC shares
BANK OF MARIN Common equity 063425102 3575 95807 SH DEFINED 1,2,6 95807
BANCORP shares
BANK MUTUAL CORP Common equity 063750103 4322 1022028 SH DEFINED 1,2,5,8 1022028
shares
BANK OF THE OZARKS Common equity 063904106 13656 312461 SH DEFINED 1,2,5,6,8 312461
INC shares
SIERRA BANCORP/CA Common equity 82620P102 1899 169834 SH DEFINED 1,2 169834
shares
MITSUBISHI UFJ American 606822104 1590 345555 SH DEFINED 1,2 345555
FINANCIAL GRP Depository
Receipt
BANKATLANTIC Common equity 065908600 32 34337 SH DEFINED 1 34337
BANCORP -CL A shares
BARNES GROUP INC Common equity 067806109 22463 1076041 SH DEFINED 1,2,5,6,8 1076041
shares
BARRICK GOLD CORP Common equity 067901108 4161 80170 SH DEFINED 1,2,5,18 80170
shares
BARRETT BUSINESS Common equity 068463108 2060 128309 SH DEFINED 1,2 128309
SVCS INC shares
BARRY (R G) CORP Common equity 068798107 1650 126114 SH DEFINED 1,2 126114
shares
BASSETT FURNITURE Common equity 070203104 87 11037 SH DEFINED 1,2 11037
INDS shares
BE AEROSPACE INC Common equity 073302101 94358 2655789 SH DEFINED 1,2,5,6,8,12 2655789
shares
BEASLEY BROADCAST Common equity 074014101 350 47879 SH DEFINED 1 47879
GROUP INC shares
BEAZER HOMES USA Common equity 07556Q105 6509 1425001 SH DEFINED 1,2,6,8 1425001
INC shares
BEBE STORES INC Common equity 075571109 3960 677038 SH DEFINED 1,2,5,6 677038
shares
BEL FUSE INC Common equity 077347300 5521 250909 SH DEFINED 1,2 250909
shares
BELO CORP -SER A Common equity 080555105 17581 1995974 SH DEFINED 1,2,5,6,8 1995974
COM shares
HARVEST NATURAL Common equity 41754V103 20344 1335108 SH DEFINED 1,2,6 1335108
RESOURCES shares
BERKLEY (W R) CORP Common equity 084423102 123146 3823269 SH DEFINED 1,2,5,6,8,10,12,18 3823269
shares
BERKSHIRE HATHAWAY Common equity 084670108 145224 1159 SH DEFINED 1,5,6,8,12 1159
INC DEL shares
BERKSHIRE HATHAWAY Common equity 084670702 5541860 66266472 SH DEFINED 1,2,5,6,8,10,12,18,19 66255402
shares
BERKSHIRE HILLS Common equity 084680107 6987 335253 SH DEFINED 1,2,5,8 335253
BANCORP INC shares
BERRY PETROLEUM Common equity 085789105 73782 1462460 SH DEFINED 1,2,5,6,8 1462460
-CL A shares
PETROHAWK ENERGY Common equity 716495106 141603 5770569 SH DEFINED 1,2,5,6,8,10,12,18 5770569
CORP shares
BHP BILLITON GROUP American 088606108 3769 39305 SH DEFINED 1,2 39305
(AUS) Depository
Receipt
CAMAC ENERGY INC Common equity 131745101 1107 738714 SH DEFINED 1,2 738714
shares
BIO-RAD Common equity 090572207 67562 562370 SH DEFINED 1,2,5,6,8,12 562370
LABORATORIES INC shares
SAVIENT Common equity 80517Q100 29270 2761178 SH DEFINED 1,2,5,6,8 2761178
PHARMACEUTICALS shares
INC
BIO REFERENCE LABS Common equity 09057G602 11729 522832 SH DEFINED 1,2,5,6,8 522832
shares
BIOANALYTICAL Common Stock 09058M103 28 12200 SH DEFINED 1 12200
SYSTEMS INC
BIOCRYST Common Stock 09058V103 1933 509442 SH DEFINED 1,2,5 509442
PHARMACEUTICALS
INC
BIOMARIN Common Stock 09061G101 46217 1839131 SH DEFINED 1,2,5,6,8 1839131
PHARMACEUTICAL INC
SPHERIX INC Common Stock 84842R106 7 15499 SH DEFINED 1 15499
BIOTIME INC Common equity 09066L105 3059 410867 SH DEFINED 1,2,6 410867
shares
VALEANT Common equity 91911K102 4350 87332 SH DEFINED 1,2,5,6 87332
PHARMACEUTICALS shares
INTL
SYNUTRA Common equity 87164C102 3677 319211 SH DEFINED 1,2,8 319211
INTERNATIONAL INC shares
BIOLASE TECHNOLOGY Common Stock 090911108 64 13222 SH DEFINED 1 13222
INC
SYNOVIS LIFE TECH Common Stock 87162G105 4266 222383 SH DEFINED 1,2,6 222383
INC
BIOSPECIFICS Common Stock 090931106 1644 64491 SH DEFINED 1,2,6 64491
TECHNOLOGIES CP
ONCOTHYREON INC Common equity 682324108 56 14400 SH DEFINED 1 14400
shares
AUTHENTIDATE Common equity 052666104 14 23900 SH DEFINED 1 23900
HOLDING CORP shares
BLACK BOX CORP Common equity 091826107 16405 466787 SH DEFINED 1,2,5,6,8 466787
shares
BLACK HILLS CORP Common equity 092113109 106143 3174061 SH DEFINED 1,2,5,6,8,12 3174061
shares
BLACKROCK INC Common equity 09247X101 312438 1554377 SH DEFINED 1,2,5,6,8,10,12,18 1554377
shares
BLOUNT INTL INC Common equity 095180105 15339 959595 SH DEFINED 1,2,5,6,8 959595
shares
BLUEGREEN CORP Common equity 096231105 1188 289322 SH DEFINED 1,2 289322
shares
BLYTH INC Common equity 09643P207 4667 143729 SH DEFINED 1,2,5,6,8 143729
shares
BOB EVANS FARMS Common equity 096761101 38898 1193123 SH DEFINED 1,2,5,6,8,12,17 1193123
shares
BON-TON STORES INC Common equity 09776J101 3185 205447 SH DEFINED 1,2 205447
shares
OCLARO INC Common Stock 67555N206 11788 1024034 SH DEFINED 1,2,6,8 1024034
BOOKS-A-MILLION INC Common equity 098570104 522 126284 SH DEFINED 1,2,17 126284
shares
BORGWARNER INC Common equity 099724106 281252 3529217 SH DEFINED 1,2,5,6,8,10,12,18 3529217
shares
BOSTON BEER INC Common equity 100557107 19374 209157 SH DEFINED 1,2,6,8 209157
-CL A shares
BOSTON PRIVATE FINL Common equity 101119105 28342 4008864 SH DEFINED 1,2,5,6,8 4008864
HOLDINGS shares
BOTTOMLINE Common Stock 101388106 17705 704214 SH DEFINED 1,2,6,8 704214
TECHNOLOGIES INC
BOVIE MEDICAL CORP Common equity 10211F100 44 13974 SH DEFINED 1,5 13974
shares
BOYD GAMING CORP Common equity 103304101 19095 2037915 SH DEFINED 1,2,5,6,8 2037915
shares
BRADY CORP Common equity 104674106 44745 1253638 SH DEFINED 1,2,5,6,8 1253638
shares
BRANDYWINE REALTY Real Estate 105368203 43025 3543745 SH DEFINED 1,2,3,5,6,8 3543745
TRUST Investment
Trust
BRIDGE BANCORP INC Common equity 108035106 2439 109127 SH DEFINED 1,2 109127
shares
BRIDGFORD FOODS Common equity 108763103 210 18959 SH DEFINED 1,2 18959
CORP shares
BRIGGS & STRATTON Common equity 109043109 28138 1242205 SH DEFINED 1,2,5,6,8 1242205
shares
BRIGHAM EXPLORATION Common equity 109178103 118352 3183110 SH DEFINED 1,2,5,6,8 3183110
CO shares
BRIGHTPOINT INC Common equity 109473405 20798 1918846 SH DEFINED 1,2,5,6,8 1918846
shares
BAT-BRITISH AMER American 110448107 390 4810 SH DEFINED 1 4810
TOBACCO PLC Depository
Receipt
CINCINNATI BELL INC Common equity 171871106 13936 5201005 SH DEFINED 1,2,5,6,8 5201005
shares
BROOKLINE BANCORP Common equity 11373M107 26679 2533643 SH DEFINED 1,2,5,6,8,17 2514433 19210
INC shares
BROWN & BROWN INC Common equity 115236101 80286 3111744 SH DEFINED 1,2,5,6,8,12 3111744
shares
BROWN FORMAN CORP Common equity 115637100 1101 16213 SH DEFINED 1,2 16213
shares
BROWN SHOE CO INC Common equity 115736100 20204 1653033 SH DEFINED 1,2,5,6,8 1653033
shares
BRUKER CORP Common equity 116794108 33771 1619582 SH DEFINED 1,2,5,6,8 1619582
shares
MATERION CORP Common equity 576690101 30207 740360 SH DEFINED 1,2,5,6,8 740360
shares
BRYN MAWR BANK CORP Common equity 117665109 3293 160267 SH DEFINED 1,2 160267
shares
BUCKEYE PARTNERS LP Limited 118230101 7086 111517 SH DEFINED 1 111517
Partnership
BUCKEYE Common equity 118255108 26990 991101 SH DEFINED 1,2,5,6,8 991101
TECHNOLOGIES INC shares
BUCKLE INC Common equity 118440106 33720 834689 SH DEFINED 1,2,5,6,8 834689
shares
ADVANCED BATTERY Common equity 00752H102 2319 1196028 SH DEFINED 1,2,6 1196028
TECH INC shares
INCONTACT INC Common equity 45336E109 57 17500 SH DEFINED 1 17500
shares
CBL & ASSOCIATES Real Estate 124830100 83935 4818086 SH DEFINED 1,2,3,5,6,8,17 4818086
PPTYS INC Investment
Trust
CDI CORP Common equity 125071100 4533 306406 SH DEFINED 1,2,5 306406
shares
CEC ENTERTAINMENT Common equity 125137109 20120 533256 SH DEFINED 1,2,5,6,8 533256
INC shares
CH ENERGY GROUP INC Common equity 12541M102 20610 407952 SH DEFINED 1,2,5,6,8,17 407952
shares
C H ROBINSON Common equity 12541W209 438644 5917266 SH DEFINED 1,2,5,6,8,10,12,18 5917266
WORLDWIDE INC shares
CLECO CORP Common equity 12561W105 78014 2275171 SH DEFINED 1,2,5,6,8,12 2275171
shares
CPI CORP Common equity 125902106 2712 120272 SH DEFINED 1,2 120272
shares
CSS INDUSTRIES INC Common equity 125906107 3180 168541 SH DEFINED 1,2 168541
shares
CNA FINANCIAL CORP Common equity 126117100 10043 339812 SH DEFINED 1,2,5,6,8,12 339812
shares
CNB FINANCIAL Common equity 126128107 2872 197962 SH DEFINED 1,2 197962
CORP/PA shares
CNA SURETY CORP Common equity 12612L108 8840 349769 SH DEFINED 1,2,5,6,8 349769
shares
CNOOC LTD American 126132109 2316 9151 SH DEFINED 1,6 9151
Depository
Receipt
CSG SYSTEMS INTL Common equity 126349109 20335 1019361 SH DEFINED 1,2,5,6,8 1019361
INC shares
CTS CORP Common equity 126501105 9466 876526 SH DEFINED 1,2,5,6,8 876526
shares
CVB FINANCIAL CORP Common equity 126600105 33967 3648423 SH DEFINED 1,2,5,6,8 3648423
shares
BELDEN INC Common equity 077454106 41633 1108720 SH DEFINED 1,2,5,6,8 1108720
shares
BLUE COAT SYSTEMS Common equity 09534T508 25981 922721 SH DEFINED 1,2,5,6,8 922721
INC shares
CABOT CORP Common equity 127055101 221050 4775296 SH DEFINED 1,2,5,6,8,12 4775296
shares
CABOT OIL & GAS Common equity 127097103 286729 5413015 SH DEFINED 1,2,5,6,8,10,12,18 5413015
CORP shares
CABOT Common equity 12709P103 31800 608681 SH DEFINED 1,2,5,6,8 608681
MICROELECTRONICS shares
CORP
CACHE INC Common equity 127150308 57 12440 SH DEFINED 1 12440
shares
CADIZ INC Common equity 127537207 3349 274706 SH DEFINED 1,2,5 274706
shares
HELIX ENERGY Common equity 42330P107 87981 5115028 SH DEFINED 1,2,5,6,8,12 5115028
SOLUTIONS GROUP shares
CAL-MAINE FOODS INC Common Stock 128030202 9412 318694 SH DEFINED 1,2,5,8,17 318694
CALGON CARBON CORP Common equity 129603106 18716 1178350 SH DEFINED 1,2,5,6,8 1178350
shares
CALAMP CORP Common equity 128126109 56 16616 SH DEFINED 1 16616
shares
CENTER FINANCIAL Common equity 15146E102 4750 647300 SH DEFINED 1,2 647300
CORP/CA shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA PIZZA Common equity 13054D109 9124 540366 SH DEFINED 1,2,5,6,8 540366
KITCHEN INC shares
CALIFORNIA WATER Common equity 130788102 17077 459439 SH DEFINED 1,2,5,6,8 459439
SERVICE GP shares
CALIPER LIFE Common Stock 130872104 5545 820461 SH DEFINED 1,2 820461
SCIENCES INC
CALLAWAY GOLF CO Common equity 131193104 9334 1368885 SH DEFINED 1,2,5,6,8 1368885
shares
CALLON PETROLEUM Common equity 13123X102 5322 685132 SH DEFINED 1,2 685132
CO/DE shares
CAMBREX CORP Common equity 132011107 3696 671819 SH DEFINED 1,2,8 671819
shares
CAMDEN NATIONAL Common equity 133034108 5309 155021 SH DEFINED 1,2,5,8 155021
CORP shares
CANADIAN NATIONAL Common equity 136375102 211 2800 SH DEFINED 1,8 2800
RAILWAY CO shares
ICONIX BRAND GROUP Common equity 451055107 38144 1775838 SH DEFINED 1,2,5,6,8 1775838
INC shares
CANON INC American 138006309 305 7022 SH DEFINED 1,2 7022
Depository
Receipt
CANTEL MEDICAL CORP Common equity 138098108 10586 411069 SH DEFINED 1,2,6,8 411069
shares
CAPITAL CITY BK Common equity 139674105 2835 223401 SH DEFINED 1,2,5,8 223401
GROUP INC shares
CAPITAL SENIOR Common equity 140475104 5074 477758 SH DEFINED 1,2 477758
LIVING CORP shares
CAPITAL SOUTHWEST Common Stock 140501107 4934 53968 SH DEFINED 1,2,8 53968
CORP
CAPITAL TRUST Real Estate 14052H506 38 15933 SH DEFINED 1 15933
INC/MD Investment
Trust
CAPITOL FEDERAL Common equity 14057J101 9207 816692 SH DEFINED 1,2,5,6,8 816692
FINL INC shares
CAPSTONE TURBINE Common equity 14067D102 8002 4420586 SH DEFINED 1,2,6,8 4420586
CORP shares
CAPSTEAD MORTGAGE Real Estate 14067E506 21145 1654198 SH DEFINED 1,2,5,6,8 1654198
CORP Investment
Trust
CARACO Common equity 14075T107 1277 244977 SH DEFINED 1,2 244977
PHARMACEUTICAL shares
LABS
CARBO CERAMICS INC Common equity 140781105 79325 562101 SH DEFINED 1,2,5,6,8 562101
shares
CARDINAL FINANCIAL Common equity 14149F109 6362 545780 SH DEFINED 1,2,6,8 545780
CORP shares
CARLISLE COS INC Common equity 142339100 68338 1534082 SH DEFINED 1,2,5,6,8,12 1534082
shares
CARPENTER Common equity 144285103 87496 2048586 SH DEFINED 1,2,5,6,8,12 2048586
TECHNOLOGY CORP shares
CARRIZO OIL & GAS Common equity 144577103 49786 1348104 SH DEFINED 1,2,5,6,8 1348104
INC shares
CASCADE CORP Common equity 147195101 9270 207904 SH DEFINED 1,2,5,8 207904
shares
CASELLA WASTE SYS Common equity 147448104 2959 412701 SH DEFINED 1,2 412701
INC -CL A shares
CASEYS GENERAL Common equity 147528103 48440 1242042 SH DEFINED 1,2,5,6,8,17 1242042
STORES INC shares
CASH AMERICA INTL Common equity 14754D100 29864 648397 SH DEFINED 1,2,5,6,8,17 648397
INC shares
CASS INFORMATION Common equity 14808P109 6405 162975 SH DEFINED 1,2,6,8,17 162975
SYSTEMS INC shares
CASTLE (A M) & CO Common equity 148411101 6574 348369 SH DEFINED 1,2,5 348369
shares
CATHAY GENERAL Common equity 149150104 65011 3813052 SH DEFINED 1,2,5,6,8,12 3813052
BANCORP shares
CATO CORP -CL A Common equity 149205106 25215 1029113 SH DEFINED 1,2,5,6,8 1029113
shares
JAGUAR MINING INC Common Stock 47009M103 8293 1588427 SH DEFINED 1,2 1588427
COMMON STOCK CAD
CEDAR SHOPPING Real Estate 150602209 10970 1819574 SH DEFINED 1,2,3,5,8 1819574
CENTERS INC Investment
Trust
CEL-SCI CORP Common equity 150837409 65 104456 SH DEFINED 1 104456
shares
CELADON GROUP INC Common Stock 150838100 10167 626024 SH DEFINED 1,2,6,8 626024
CELL THERAPEUTICS Common Stock 150934503 219 592662 SH DEFINED 1,5,6,8 592662
INC
CELESTICA INC Common equity 15101Q108 286 26699 SH DEFINED 1,2 26699
shares
CELGENE CORP Common equity 151020104 977618 16993211 SH DEFINED 1,2,5,6,8,10,12,18 16993211
shares
CEMEX SAB DE CV American 151290889 3548 397269 SH DEFINED 1,6,8,10 397269
Depository
Receipt
CENTERSTATE BANKS Common equity 15201P109 3084 440168 SH DEFINED 1,2 440168
INC shares
CENTRAIS ELETRICAS American 15234Q108 1451 74979 SH DEFINED 1,2,5,6 74979
BRASILEIR Depository
Receipt
ELETROBRAS-CENTR Depository 15234Q207 3537 227988 SH DEFINED 1,2,5,6,10 227988
ELETR BRAS Receipt
AOXING Common equity 03740A106 656 303628 SH DEFINED 1,2 303628
PHARMACEUTICAL CO shares
INC
CENTRAL EUROPEAN Common equity 153435102 9013 794420 SH DEFINED 1,2,5,6,8 794420
DIST CORP shares
CENTRAL GARDEN & Common equity 153527106 95 10726 SH DEFINED 1,5 10726
PET CO shares
CENTRAL VERMONT PUB Common equity 155771108 7345 315245 SH DEFINED 1,2,5,8 315245
SERV shares
CENTURY ALUMINUM CO Common equity 156431108 62338 3337373 SH DEFINED 1,2,5,6,8 3337373
shares
CENTURY BANCORP Common equity 156432106 1757 65683 SH DEFINED 1,2 65683
INC/MA shares
CBIZ INC Common equity 124805102 6854 950863 SH DEFINED 1,2,5,6,8 950863
shares
CENTURY CASINOS INC Common equity 156492100 31 10400 SH DEFINED 1 10400
shares
CEPHEID INC Common Stock 15670R107 44530 1589448 SH DEFINED 1,2,5,6,8 1589448
CERADYNE INC Common equity 156710105 30781 682711 SH DEFINED 1,2,5,6,8 682711
shares
ARBITRON INC Common equity 03875Q108 25410 634766 SH DEFINED 1,2,5,6,8 634766
shares
CERNER CORP Common equity 156782104 285475 2567259 SH DEFINED 1,2,5,6,8,10,12,18 2567259
shares
COCA-COLA Common equity 19122T109 436553 15990840 SH DEFINED 1,2,5,6,8,10,12,18 15990840
ENTERPRISES INC shares
CERUS CORP Common equity 157085101 1996 690074 SH DEFINED 1,2 690074
shares
SILVER WHEATON CORP Common Stock 828336107 1201 27700 SH DEFINED 18 27700
CHARLES & COLVARD Common equity 159765106 38 10104 SH DEFINED 1 10104
LTD shares
CRA INTERNATIONAL Common equity 12618T105 7201 249676 SH DEFINED 1,2,8 249676
INC shares
CHARMING SHOPPES Common equity 161133103 10499 2463944 SH DEFINED 1,2,5,8 2463944
INC shares
CHASE CORP Common equity 16150R104 241 12960 SH DEFINED 1,17 3160 9800
shares
CHECKPOINT SYSTEMS Common equity 162825103 20774 924376 SH DEFINED 1,2,5,6,8 924376
INC shares
CHEESECAKE FACTORY Common equity 163072101 65398 2173530 SH DEFINED 1,2,5,6,8,12 2173530
INC shares
CHEMED CORP Common equity 16359R103 36054 541271 SH DEFINED 1,2,5,6,8 541271
shares
CHEMICAL FINANCIAL Common equity 163731102 10099 506521 SH DEFINED 1,2,5,8 506521
CORP shares
CHENIERE ENERGY INC Common equity 16411R208 10639 1142536 SH DEFINED 1,2,6,8 1142536
shares
CHEROKEE INC/DE Common equity 16444H102 2612 151235 SH DEFINED 1,2,5 151235
shares
CHESAPEAKE Common equity 165303108 8367 201030 SH DEFINED 1,2,5,6,8,17 201030
UTILITIES CORP shares
BJ`S RESTAURANTS Common equity 09180C106 18028 458285 SH DEFINED 1,2,5,6,8 458285
INC shares
CHILDRENS PLACE Common equity 168905107 41517 833052 SH DEFINED 1,2,5,6,8 833052
RETAIL STRS shares
CHINA MOBILE LTD American 16941M109 1902 41127 SH DEFINED 1,6 41127
Depository
Receipt
CHINA PETROLEUM & American 16941R108 859 8544 SH DEFINED 1,6 8544
CHEM CORP Depository
Receipt
CHINA UNICOM (HONG American 16945R104 556 33474 SH DEFINED 1,6 33474
KONG) LTD Depository
Receipt
CHOICE HOTELS INTL Common equity 169905106 12550 323047 SH DEFINED 1,2,5,6,8 323047
INC shares
CHRISTOPHER & BANKS Common equity 171046105 5326 821820 SH DEFINED 1,2,5,8 821820
CORP shares
CHURCH & DWIGHT INC Common equity 171340102 172540 2174674 SH DEFINED 1,2,5,6,8,10,12,17,18 2174674
shares
CHURCHILL DOWNS INC Common equity 171484108 9699 233692 SH DEFINED 1,2,5,8 233692
shares
CIBER INC Common equity 17163B102 11208 1672678 SH DEFINED 1,2,5,8 1672678
shares
CIRCOR INTL INC Common equity 17273K109 17241 366643 SH DEFINED 1,2,5,6,8 366643
shares
CIRRUS LOGIC INC Common equity 172755100 32092 1526053 SH DEFINED 1,2,5,6,8 1526053
shares
READING INTL INC Common Stock 755408101 71 14100 SH DEFINED 1 14100
-CL A
CITIZENS & NORTHERN Common equity 172922106 3412 203154 SH DEFINED 1,2 203154
CORP shares
CITIZENS REPUBLIC Common Stock 174420109 7509 8442970 SH DEFINED 1,2,8 8442970
BANCORP
CITIZENS INC Common equity 174740100 4936 676253 SH DEFINED 1,2,5,6,8 676253
shares
CITY HOLDING CO Common equity 177835105 25332 716325 SH DEFINED 1,2,5,6,8,17 716325
shares
CITY NATIONAL CORP Common equity 178566105 85689 1501986 SH DEFINED 1,2,5,6,8,12 1501986
shares
CLARCOR INC Common equity 179895107 54015 1202366 SH DEFINED 1,2,5,6,8 1202366
shares
CLEAN HARBORS INC Common Stock 184496107 82851 839749 SH DEFINED 1,2,5,6,8,12 839749
CLIFFS NATURAL Common equity 18683K101 565301 5752017 SH DEFINED 1,2,5,6,8,10,12,18 5752017
RESOURCES INC shares
COCA-COLA BTLNG Common equity 191098102 5793 86733 SH DEFINED 1,2,6,8 86733
CONS shares
COCA-COLA FEMSA SAB American 191241108 11317 146975 SH DEFINED 1,2,6,18 146975
DE CV Depository
Receipt
COEUR D`ALENE MINES Common equity 192108504 106495 3061961 SH DEFINED 1,2,5,6,8,18 3061961
CORP shares
COGNEX CORP Common equity 192422103 24659 872909 SH DEFINED 1,2,5,6,8 872909
shares
COGNIZANT TECH Common equity 192446102 886593 10891767 SH DEFINED 1,2,5,6,8,10,12,18 10891767
SOLUTIONS shares
COHERENT INC Common Stock 192479103 34678 596726 SH DEFINED 1,2,5,6,8 596726
COHU INC Common equity 192576106 8173 532156 SH DEFINED 1,2,5,8 532156
shares
COINSTAR INC Common equity 19259P300 33686 733607 SH DEFINED 1,2,5,6,8 733607
shares
COLDWATER CREEK INC Common equity 193068103 3378 1279833 SH DEFINED 1,2,5,6,8 1279833
shares
COLE KENNETH PROD Common equity 193294105 2358 181909 SH DEFINED 1,2 181909
INC -CL A shares
COLONIAL PROPERTIES Real Estate 195872106 54977 2856109 SH DEFINED 1,2,3,5,6,8 2856109
TRUST Investment
Trust
COBIZ FINANCIAL INC Common equity 190897108 4208 605585 SH DEFINED 1,2,5 605585
shares
COLUMBIA BANKING Common equity 197236102 29530 1540427 SH DEFINED 1,2,5,6,8 1540427
SYSTEM INC shares
KODIAK OIL & GAS Common equity 50015Q100 23096 3447525 SH DEFINED 1,2,6,8 3447525
CORP shares
COLUMBIA Common equity 197779101 131 34913 SH DEFINED 1 34913
LABORATORIES INC shares
COLUMBIA SPORTSWEAR Common equity 198516106 13883 233613 SH DEFINED 1,2,5,6,8 233613
CO shares
COLUMBUS MCKINNON Common equity 199333105 7566 409827 SH DEFINED 1,2,6,8 409827
CORP shares
COMFORT SYSTEMS USA Common equity 199908104 14727 1046751 SH DEFINED 1,2,5,6,8 1046751
INC shares
COMCAST CORP NEW Common equity 20030N200 116444 5015010 SH DEFINED 1,2,5,8,10,12,18 5015010
shares
COMMERCE BANCSHARES Common equity 200525103 203390 5029301 SH DEFINED 1,2,5,6,8,12,17 5029301
INC shares
COMMERCIAL METALS Common equity 201723103 91165 5278890 SH DEFINED 1,2,5,6,8,12 5278890
shares
NATIONAL RETAIL Real Estate 637417106 208649 7985168 SH DEFINED 1,2,3,5,6,8 7985168
PROPERTIES Investment
Trust
COMMUNITY BANK Common equity 203607106 33103 1364020 SH DEFINED 1,2,5,6,8 1364020
SYSTEM INC shares
COMMUNITY TRUST Common equity 204149108 7928 286488 SH DEFINED 1,2,5,8 286488
BANCORP INC shares
CIA ENERGETICA DE American 204409601 11921 618599 SH DEFINED 1,2,4,5,6,8,10 618599
MINAS Depository
Receipt
CIA BRASILEIRA DE American 20440T201 4333 103338 SH DEFINED 1,2,4,5,6,10 103338
DISTRIB Depository
Receipt
COMPANHIA American 20440W105 23362 1402178 SH DEFINED 1,2,4,5,6,8,10 1402178
SIDERURGICA NACION Depository
Receipt
VALE S A American 91912E204 101254 3429964 SH DEFINED 1,2,4,5,6,8,10 3429964
Depository
Receipt
COPEL-CIA American 20441B407 17288 622079 SH DEFINED 1,2,6,10,18 622079
PARANAENSE ENERGIA Depository
Receipt
CIA DE BEBIDAS DAS American 20441W203 107621 3801547 SH DEFINED 1,2,4,5,6,8,10,18 3801547
AMERICAS Depository
Receipt
COMPANIA American 204429104 8162 138103 SH DEFINED 1,2,5,6 138103
CERVECERIAS UNIDAS Depository
Receipt
COMPUCREDIT Common equity 20478T107 1660 252285 SH DEFINED 1,2 252285
HOLDINGS CORP shares
COMPUTER TASK GROUP Common Stock 205477102 3665 275829 SH DEFINED 1,2 275829
INC
COMPX INTERNATIONAL Common Stock 20563P101 160 10089 SH DEFINED 1 10089
INC
COMSTOCK RESOURCES Common equity 205768203 62661 2025377 SH DEFINED 1,2,5,6,8,12 2025377
INC shares
COMTECH TELECOMMUN Common equity 205826209 21735 799826 SH DEFINED 1,2,5,6,8 799826
shares
CONCEPTUS INC Common Stock 206016107 9125 631430 SH DEFINED 1,2,5,6,8 631430
CONCUR TECHNOLOGIES Common equity 206708109 90843 1638140 SH DEFINED 1,2,5,6,8,12 1638140
INC shares
CONEXANT SYSTEMS Common equity 207142308 3482 1462986 SH DEFINED 1,2,6,8 1462986
INC shares
CONMED CORP Common equity 207410101 17956 683474 SH DEFINED 1,2,5,6,8 683474
shares
CONNECTICUT WATER Common equity 207797101 4565 173064 SH DEFINED 1,2,5,17 173064
SVC INC shares
MAJESCO Common equity 560690208 56 17557 SH DEFINED 1 17557
ENTERTAINMENT CO shares
CONSOL ENERGY INC Common equity 20854P109 565697 10548020 SH DEFINED 1,2,5,6,8,10,12,18 10548020
shares
CONSOLIDATED Common equity 209341106 15024 275045 SH DEFINED 1,2,5,6,8,17 274195 850
GRAPHICS INC shares
CONSOLIDATED TOMOKA Common equity 210226106 3801 117307 SH DEFINED 1,2,5,6 117307
LAND CO shares
CONTANGO OIL & GAS Common equity 21075N204 36469 576655 SH DEFINED 1,2,5,6,8 576655
CO shares
CONTINUCARE CORP Common Stock 212172100 2657 496356 SH DEFINED 1,2 496356
COOPER COMPANIES Common equity 216648402 94358 1358567 SH DEFINED 1,2,5,6,8,12,17,18 1358567
INC shares
COPART INC Common equity 217204106 73317 1692079 SH DEFINED 1,2,5,6,8,12 1692079
shares
CORN PRODUCTS INTL Common equity 219023108 120144 2318464 SH DEFINED 1,2,5,6,8,12,17,18 2314684 3780
INC shares
NEOSTEM INC Common equity 640650305 716 416161 SH DEFINED 1,2 416161
shares
CORPORATE EXECUTIVE Common Stock 21988R102 50433 1249237 SH DEFINED 1,2,5,6,8,12 1249237
BRD CO
CORRECTIONS CORP Common equity 22025Y407 71118 2914789 SH DEFINED 1,2,5,6,8,12 2914789
AMER shares
CORVEL CORP Common equity 221006109 8967 168640 SH DEFINED 1,2,5,6,8 168640
shares
COST PLUS INC Common equity 221485105 112 11437 SH DEFINED 1 11437
shares
COSTAR GROUP INC Common equity 22160N109 26106 416492 SH DEFINED 1,2,5,6,8 416492
shares
COURIER CORP Common equity 222660102 3085 220999 SH DEFINED 1,2 220999
shares
COUSINS PROPERTIES Real Estate 222795106 36431 4363000 SH DEFINED 1,2,3,5,6,8,12 4363000
INC Investment
Trust
CRAWFORD & CO Common equity 224633107 2193 460613 SH DEFINED 1,2 460613
shares
CRAY INC Common Stock 225223304 4919 762320 SH DEFINED 1,2,5,6,8 762320
CREDIT ACCEPTANCE Common Stock 225310101 9466 133402 SH DEFINED 1,2,5,6,8 133402
CORP
CROWN CASTLE INTL Common equity 228227104 216066 5077891 SH DEFINED 1,2,5,6,8,10,12,18 5077891
CORP shares
CROWN HOLDINGS INC Common equity 228368106 127558 3306332 SH DEFINED 1,2,5,6,8,10,12,18 3306332
shares
AMERICA`S CAR-MART Common equity 03062T105 5541 214911 SH DEFINED 1,2,5,6 214911
INC shares
CROWN MEDIA Common equity 228411104 1115 481528 SH DEFINED 1,2 481528
HOLDINGS INC shares
CRYOLIFE INC Common equity 228903100 4329 710147 SH DEFINED 1,2,6 710147
shares
CUBIC CORP Common equity 229669106 20889 363189 SH DEFINED 1,2,5,6,8 363189
shares
CUBIC ENERGY INC Common equity 229675103 19 26500 SH DEFINED 1 26500
shares
CUBIST Common equity 229678107 47244 1871887 SH DEFINED 1,2,5,6,8 1871887
PHARMACEUTICALS shares
INC
CULLEN/FROST Common equity 229899109 130568 2212232 SH DEFINED 1,2,5,6,8,12,17 2212232
BANKERS INC shares
CULP INC Common equity 230215105 1033 111351 SH DEFINED 1,2 111351
shares
CURIS INC Common equity 231269101 4225 1299354 SH DEFINED 1,2 1299354
shares
CURTISS-WRIGHT CORP Common equity 231561101 35431 1008274 SH DEFINED 1,2,5,6,8 1008274
shares
CYBERONICS INC Common Stock 23251P102 18695 587737 SH DEFINED 1,2,5,6,8 587737
CYMER INC Common equity 232572107 39604 699905 SH DEFINED 1,2,5,6,8 699905
shares
CYPRESS Common Stock 232806109 95620 4934174 SH DEFINED 1,2,5,6,8,12 4934174
SEMICONDUCTOR CORP
CYTRX CORP Common equity 232828301 1301 1476896 SH DEFINED 1,2 1476896
shares
OPKO HEALTH INC Common equity 68375N103 6215 1666020 SH DEFINED 1,2,6 1666020
shares
AVIAT NETWORKS INC Common Stock 05366Y102 8094 1565624 SH DEFINED 1,2,5,8,18 1565624
DSP GROUP INC Common equity 23332B106 4950 642675 SH DEFINED 1,2 642675
shares
DXP ENTERPRISES INC Common equity 233377407 4524 195965 SH DEFINED 1,2,6 195965
shares
DAKTRONICS INC Common equity 234264109 8054 748988 SH DEFINED 1,2,5,6,8 748988
shares
COVANTA HOLDING Common equity 22282E102 24447 1431403 SH DEFINED 1,2,5,6,8 1431403
CORP shares
DARLING Common equity 237266101 35806 2329728 SH DEFINED 1,2,5,6,8 2329728
INTERNATIONAL INC shares
NGAS RESOURCES INC Common Stock 62912T103 15 22791 SH DEFINED 1 22791
DAVITA INC Common equity 23918K108 299152 3498388 SH DEFINED 1,2,5,6,8,10,12,18 3498388
shares
DAWSON GEOPHYSICAL Common equity 239359102 8046 183422 SH DEFINED 1,2,5,6,8 183422
CO shares
DEARBORN BANCORP Common equity 24242R108 15 11040 SH DEFINED 1 11040
INC shares
DECKERS OUTDOOR Common equity 243537107 127124 1475495 SH DEFINED 1,2,5,6,8,12 1475495
CORP shares
DELPHI FINANCIAL Common equity 247131105 39214 1276981 SH DEFINED 1,2,5,6,8 1276981
GROUP INC shares
DELTA APPAREL INC Common equity 247368103 1248 87415 SH DEFINED 1,2 87415
shares
DELTIC TIMBER CORP Common equity 247850100 15887 237677 SH DEFINED 1,2,5,6,8 237677
shares
DELTA PETROLEUM Common Stock 247907207 3184 3496384 SH DEFINED 1,2,5,8 3496384
CORP
DENBURY RESOURCES Common equity 247916208 465772 19089319 SH DEFINED 1,2,5,6,8,10,12,18 19089319
INC shares
DENDREON CORP Common Stock 24823Q107 80361 2147072 SH DEFINED 1,2,5,6,8,12 2147072
DENTSPLY INTERNATL Common equity 249030107 186051 5029695 SH DEFINED 1,2,5,6,8,10,12,18 5029695
INC shares
DEPOMED INC Common equity 249908104 15217 1516047 SH DEFINED 1,2,6 1516047
shares
CASUAL MALE RETAIL Common equity 148711302 3024 616301 SH DEFINED 1,2 616301
GRP INC shares
DEVRY INC Common equity 251893103 119611 2171715 SH DEFINED 1,2,5,6,8,10,12,18 2171715
shares
DIAMOND OFFSHRE Common equity 25271C102 252655 3251645 SH DEFINED 1,2,5,6,8,10,12,18 3251645
DRILLING INC shares
DIEBOLD INC Common equity 253651103 138399 3902812 SH DEFINED 1,2,5,6,8,12 3902812
shares
DIGI INTERNATIONAL Common equity 253798102 6746 638675 SH DEFINED 1,2,5,6 638675
INC shares
DIGITAL RIVER INC Common equity 25388B104 55060 1471081 SH DEFINED 1,2,5,6,8,12 1471081
shares
DG FASTCHANNEL INC Common Stock 23326R109 17320 537556 SH DEFINED 1,2,5,6,8 537556
DIME COMMUNITY Common equity 253922108 9438 639414 SH DEFINED 1,2,5,8 639414
BANCSHARES shares
ALLIANCE ONE INTL Common equity 018772103 6612 1645347 SH DEFINED 1,2,5 1645347
INC shares
DIODES INC Common equity 254543101 30467 894384 SH DEFINED 1,2,5,6,8 894384
shares
DIONEX CORP Common equity 254546104 48892 414182 SH DEFINED 1,2,5,6,8 414182
shares
INFINITY Common Stock 45665G303 1557 264527 SH DEFINED 1,2 264527
PHARMACEUTICALS
INC
NAUTILUS INC Common equity 63910B102 47 16260 SH DEFINED 1 16260
shares
DITECH NETWORKS INC Common equity 25500T108 30 21085 SH DEFINED 1 21085
shares
DOLLAR THRIFTY Common equity 256743105 40592 608385 SH DEFINED 1,2,5,6,8 608385
AUTOMOTIVE GP shares
DONALDSON CO INC Common equity 257651109 121721 1986068 SH DEFINED 1,2,5,6,8,12 1986068
shares
DOT HILL SYSTEMS Common equity 25848T109 96 33784 SH DEFINED 1 33784
CORP shares
ASCENA RETAIL GROUP Common equity 04351G101 88272 2723598 SH DEFINED 1,2,5,6,8,12 2723598
INC shares
DREW INDUSTRIES INC Common equity 26168L205 10251 459140 SH DEFINED 1,2,5,8 459140
shares
DRIL-QUIP INC Common equity 262037104 117394 1485377 SH DEFINED 1,2,5,6,8,12 1485377
shares
PACIFIC ETHANOL INC Common Stock 69423U107 28 45744 SH DEFINED 1 45744
DRUGSTORE.COM INC Common Stock 262241102 6151 1597418 SH DEFINED 1,2 1597418
DUCOMMUN INC Common equity 264147109 7432 310907 SH DEFINED 1,2,5 310907
shares
DURECT CORP Common equity 266605104 7068 1963367 SH DEFINED 1,2,5,6 1963367
shares
DYAX CORP Common equity 26746E103 2627 1631612 SH DEFINED 1,2,5,6,8 1631612
shares
DYCOM INDUSTRIES Common equity 267475101 13990 806697 SH DEFINED 1,2,5,6,8 806697
INC shares
DYNAMIC MATERIALS Common equity 267888105 7815 279565 SH DEFINED 1,2,5,6,8 279565
CORP shares
DYNEX CAPITAL INC Real Estate 26817Q506 4666 463902 SH DEFINED 1,2 463902
Investment
Trust
EMC INSURANCE GROUP Common equity 268664109 2873 115904 SH DEFINED 1,2 115904
INC shares
EMS TECHNOLOGIES Common equity 26873N108 6343 322581 SH DEFINED 1,2,6,8 322581
INC shares
ENI SPA American 26874R108 2161 43960 SH DEFINED 1,2 43960
Depository
Receipt
EPIQ SYSTEMS INC Common equity 26882D109 10684 744079 SH DEFINED 1,2,5,6,8 744079
shares
ESB FINANCIAL CORP Common equity 26884F102 2322 157261 SH DEFINED 1,2,5 157261
shares
EAGLE BANCORP Common equity 268948106 4054 288499 SH DEFINED 1,2 288499
INC/MD shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
EARTHLINK INC Common equity 270321102 23127 2953659 SH DEFINED 1,2,5,6,8,17 2953659
shares
EAST WEST BANCORP Common equity 27579R104 107641 4901433 SH DEFINED 1,2,5,6,8,12 4901433
INC shares
RODMAN & RENSHAW Common equity 77487R100 527 257784 SH DEFINED 1,2 257784
CAPITAL GP shares
EATON VANCE CORP Common equity 278265103 196489 6094628 SH DEFINED 1,2,5,6,8,10,12,18 6094628
shares
EBIX INC Common equity 278715206 14495 612983 SH DEFINED 1,2,5,6,8 612983
shares
ECHELON CORP Common Stock 27874N105 6928 684063 SH DEFINED 1,2,5,6,8 684063
EDGAR ONLINE INC Common equity 279765101 15 11200 SH DEFINED 1 11200
shares
EDGEWATER Common equity 280358102 49 15519 SH DEFINED 1 15519
TECHNOLOGY INC shares
EL PASO ELECTRIC CO Common equity 283677854 32352 1064186 SH DEFINED 1,2,5,6,8 1064186
shares
ELECTRO RENT CORP Common equity 285218103 6999 407263 SH DEFINED 1,2,5,8,17 407263
shares
ELECTRO SCIENTIFIC Common equity 285229100 10499 604868 SH DEFINED 1,2,5,6,8 604868
INDS INC shares
ELECTRONICS FOR Common equity 286082102 15767 1071868 SH DEFINED 1,2,5,6,8 1071868
IMAGING INC shares
ELLIS PERRY INTL Common equity 288853104 9448 343299 SH DEFINED 1,2,6 343299
INC shares
EMBRAER SA American 29082A107 3257 96596 SH DEFINED 1,2,4,5,6,8,10,18 96596
Depository
Receipt
EMBOTELLADORA American 29081P204 216 9114 SH DEFINED 1,6 9114
ANDINA S A Depository
Receipt
EMBOTELLADORA American 29081P303 490 16754 SH DEFINED 1,5,6 16754
ANDINA SA Depository
Receipt
EMCORE CORP Common equity 290846104 139 53463 SH DEFINED 1 53463
shares
EMCOR GROUP INC Common equity 29084Q100 51550 1664594 SH DEFINED 1,2,5,6,8 1664594
shares
EMERITUS CORP Common equity 291005106 11103 435984 SH DEFINED 1,2,5,6,8 435984
shares
EMMIS Common equity 291525103 37 36922 SH DEFINED 1 36922
COMMUNICATIONS shares
CP-CL A
EMPIRE DISTRICT Common equity 291641108 19657 902162 SH DEFINED 1,2,5,6,8 902162
ELECTRIC CO shares
ENDESA-EMPR NAC American 29244T101 27277 490388 SH DEFINED 1,2,5,6,10 490388
ELEC (CHILE) Depository
Receipt
ENBRIDGE INC Common equity 29250N105 244 3968 SH DEFINED 1 3968
shares
ENCORE WIRE CORP Common equity 292562105 9938 408346 SH DEFINED 1,2,5,8 408346
shares
ENDO Common equity 29264F205 140323 3677238 SH DEFINED 1,2,5,6,8,12 3677238
PHARMACEUTICALS shares
HLDGS
ENERGY CONVERSION Common equity 292659109 2281 1010104 SH DEFINED 1,2,5,6,8 1010104
DEV shares
ENERGEN CORP Common equity 29265N108 149328 2365795 SH DEFINED 1,2,5,6,8,10,12,18 2365795
shares
ENERGY PARTNERS LTD Common Stock 29270U303 21895 1216215 SH DEFINED 1,2 1216215
ENERPLUS CORP Composition 292766102 528 16697 SH DEFINED 1,2 16697
of more than
1 security
ENERSIS SA American 29274F104 18717 898933 SH DEFINED 1,2,5,6,8,10 898933
Depository
Receipt
ENNIS INC Common equity 293389102 9330 547789 SH DEFINED 1,2,5,8 547789
shares
ENSTAR GROUP LTD Common equity G3075P101 13903 139188 SH DEFINED 1,2,5,6,8 139188
shares
ENTERCOM Common equity 293639100 4888 443705 SH DEFINED 1,2,8 443705
COMMUNICATIONS shares
CORP
ENTERPRISE PRODS Limited 293792107 36373 844703 SH DEFINED 1 844703
PRTNRS -LP Partnership
ENTERTAINMENT Real Estate 29380T105 59361 1267889 SH DEFINED 1,2,3,5,6,8 1267889
PROPERTIES TR Investment
Trust
ENTRAVISION Common equity 29382R107 2097 773685 SH DEFINED 1,2 773685
COMMUNICATIONS shares
ENZON Common Stock 293904108 15468 1418952 SH DEFINED 1,2,5,6,8 1418952
PHARMACEUTICALS
INC
ENZO BIOCHEM INC Common equity 294100102 3092 738650 SH DEFINED 1,2,5,6,8 738650
shares
EPLUS INC Common Stock 294268107 1718 64574 SH DEFINED 1,2 64574
EPICOR SOFTWARE Common equity 29426L108 13205 1192917 SH DEFINED 1,2,5,6,8 1192917
CORP shares
EQUINIX INC Common equity 29444U502 110356 1211402 SH DEFINED 1,2,5,6,8,12 1211402
shares
EQT CORP Common equity 26884L109 310596 6224057 SH DEFINED 1,2,5,6,8,10,12,18 6224057
shares
EQUITY ONE INC Real Estate 294752100 39392 2098517 SH DEFINED 1,2,3,5,6,8,12 2098517
Investment
Trust
ERICSSON (LM) American 294821608 7080 550567 SH DEFINED 1,2 550567
TELEFON Depository
Receipt
ERIE INDEMNITY CO Common equity 29530P102 25831 363325 SH DEFINED 1,2,5,6,8,12 363325
-CL A shares
ESCALON MEDICAL Common equity 296074305 33 27760 SH DEFINED 2 27760
CORP shares
ESCO TECHNOLOGIES Common equity 296315104 23928 627177 SH DEFINED 1,2,5,6,8 627177
INC shares
BGC PARTNERS INC Common equity 05541T101 11342 1220897 SH DEFINED 1,2,5,6,8 1220897
shares
ESTERLINE Common equity 297425100 50825 718686 SH DEFINED 1,2,5,6,8 718686
TECHNOLOGIES CORP shares
ETHAN ALLEN Common equity 297602104 20816 950471 SH DEFINED 1,2,5,6,8 950471
INTERIORS INC shares
NEWMARKET CORP Common equity 651587107 65901 416543 SH DEFINED 1,2,5,6,8,12 416543
shares
EURONET WORLDWIDE Common equity 298736109 21972 1136754 SH DEFINED 1,2,5,6,8 1136754
INC shares
EVERGREEN SOLAR INC Common Stock 30033R306 842 624966 SH DEFINED 1,2,8 624966
EXACT SCIENCES CORP Common Stock 30063P105 5676 771291 SH DEFINED 1,2 771291
EXAR CORP Common equity 300645108 4954 823443 SH DEFINED 1,2,5,6,8 823443
shares
EXACTECH INC Common equity 30064E109 2559 145600 SH DEFINED 1,2,6 145600
shares
EXELIXIS INC Common equity 30161Q104 42308 3744270 SH DEFINED 1,2,5,6,8 3744270
shares
EXPONENT INC Common equity 30214U102 13323 298637 SH DEFINED 1,2,6,8 298637
shares
EZCORP INC -CL A Common equity 302301106 36176 1152594 SH DEFINED 1,2,5,6,8,17 1152594
shares
FBL FINANCIAL GROUP Common equity 30239F106 9482 308632 SH DEFINED 1,2,5,8 308632
INC-CL A shares
FEI CO Common equity 30241L109 28125 834055 SH DEFINED 1,2,5,6,8 834055
shares
FLIR SYSTEMS INC Common equity 302445101 194078 5607359 SH DEFINED 1,2,5,6,8,10,12,18 5607359
shares
FMC CORP Common equity 302491303 237709 2799064 SH DEFINED 1,2,5,6,8,10,12,18 2799064
shares
F N B CORP/FL Common equity 302520101 43808 4156361 SH DEFINED 1,2,5,6,8 4156361
shares
FPIC INSURANCE Common equity 302563101 8871 233978 SH DEFINED 1,2,8 233978
GROUP INC shares
FSI INTL INC Common Stock 302633102 2867 654600 SH DEFINED 1,2 654600
FX ENERGY INC Common equity 302695101 7285 871352 SH DEFINED 1,2,5,6 871352
shares
OPPENHEIMER Common equity 683797104 6783 202367 SH DEFINED 1,2,8 202367
HOLDINGS INC shares
FTI CONSULTING INC Common equity 302941109 48218 1258014 SH DEFINED 1,2,5,6,8,12 1258014
shares
FACTSET RESEARCH Common equity 303075105 127696 1219390 SH DEFINED 1,2,5,6,8,12 1219390
SYSTEMS INC shares
FAIR ISAAC CORP Common equity 303250104 49139 1554508 SH DEFINED 1,2,5,6,8,12 1554508
shares
FAIRCHILD Common equity 303726103 68973 3789767 SH DEFINED 1,2,5,6,8,12 3789767
SEMICONDUCTOR INTL shares
FARMER BROS CO Common equity 307675108 1527 126123 SH DEFINED 1,2,5 126123
shares
FARO TECHNOLOGIES Common equity 311642102 14575 364331 SH DEFINED 1,2,5,6,8 364331
INC shares
FASTENAL CO Common equity 311900104 332643 5131030 SH DEFINED 1,2,5,6,8,10,12,18 5131030
shares
FEDERAL AGRICULTURE Common equity 313148306 3044 159191 SH DEFINED 1,2 159191
MTG CP shares
FEDERAL REALTY Real Estate 313747206 219968 2697033 SH DEFINED 1,2,3,5,6,8,10,12,18 2697033
INVESTMENT TR Investment
Trust
FEDERAL SIGNAL CORP Common equity 313855108 8619 1324125 SH DEFINED 1,2,5,8 1324125
shares
FELCOR LODGING Real Estate 31430F101 22063 3598239 SH DEFINED 1,2,3,5,6,8 3598239
TRUST INC Investment
Trust
FEMALE HEALTH CO Common Stock 314462102 1397 280606 SH DEFINED 1,2 280606
FERRELLGAS Limited 315293100 2539 97642 SH DEFINED 1 97642
PARTNERS -LP Partnership
FERRO CORP Common equity 315405100 32821 1978134 SH DEFINED 1,2,5,6,8,17 1978134
shares
F5 NETWORKS INC Common equity 315616102 305089 2974375 SH DEFINED 1,2,5,6,8,10,12,18 2974375
shares
SULPHCO INC Common equity 865378103 4 35400 SH DEFINED 1 35400
shares
FINANCIAL Common equity 317585404 3783 215885 SH DEFINED 1,2 215885
INSTITUTIONS INC shares
FINISAR CORP Common equity 31787A507 42766 1738401 SH DEFINED 1,2,5,6,8 1738401
shares
FINISH LINE INC Common equity 317923100 37613 1894957 SH DEFINED 1,2,5,6,8 1894957
-CL A shares
GLEACHER & COMPANY Common Stock 377341102 2586 1483763 SH DEFINED 1,2,6,8 1483763
INC
CORELOGIC INC Common equity 21871D103 54235 2931653 SH DEFINED 1,2,5,6,8,10,12,18 2931653
shares
FIRST BANCORP P R Common equity 318672706 1919 384142 SH DEFINED 1,2,5,8 384142
shares
FIRST BANCORP/NC Common equity 318910106 4363 328939 SH DEFINED 1,2,5,8 328939
shares
FIRST BUSEY CORP Common equity 319383105 5265 1036160 SH DEFINED 1,2,5,8 1036160
shares
FIRST CASH Common equity 31942D107 24731 640668 SH DEFINED 1,2,5,6,8 640668
FINANCIAL SVCS shares
FIRST CITIZENS Common equity 31946M103 13654 68125 SH DEFINED 1,2,5,6,8 68125
BANCSH -CL A shares
FIRST COMMONWLTH Common equity 319829107 27231 3975052 SH DEFINED 1,2,5,6,8 3975052
FINL CP/PA shares
FIRST CMNTY Common equity 31983A103 4828 340784 SH DEFINED 1,2,5 340784
BANCSHARES INC shares
PACWEST BANCORP Common equity 695263103 41123 1890703 SH DEFINED 1,2,5,6,8,12 1890703
shares
FIRST FINL BANCORP Common equity 320209109 36573 2191122 SH DEFINED 1,2,5,6,8,17 2191122
INC/OH shares
FIRST FINL Common equity 32020R109 24990 486428 SH DEFINED 1,2,5,6,8 486428
BANKSHARES INC shares
FIRST FINANCIAL Common equity 320218100 7702 231648 SH DEFINED 1,2,5,8 231648
CORP/IN shares
FIRST FINANCIAL Common equity 320239106 3712 328293 SH DEFINED 1,2,8 328293
HOLDINGS INC shares
FIRST INDL REALTY Real Estate 32054K103 26769 2251394 SH DEFINED 1,2,3,5,6,8 2251394
TRUST INC Investment
Trust
FIRST LONG ISLAND Common equity 320734106 3437 123832 SH DEFINED 1,2 123832
CORP shares
FIRST MARINER Common Stock 320795107 24 24842 SH DEFINED 1 24842
BANCORP
FIRST MERCHANTS Common equity 320817109 4078 492794 SH DEFINED 1,2,8 492794
CORP shares
FIRST MIDWEST Common equity 320867104 36339 3082465 SH DEFINED 1,2,5,6,8 3082465
BANCORP INC shares
SCBT FINANCIAL CORP Common equity 78401V102 9118 273955 SH DEFINED 1,2,5,8 273955
shares
FIRST BANCORP Common equity 31866P102 2410 157989 SH DEFINED 1,2 157989
INC/ME shares
FIRST NIAGARA Common equity 33582V108 104163 7670183 SH DEFINED 1,2,5,6,8,12 7670183
FINANCIAL GRP shares
FIRST PLACE Common equity 33610T109 28 12172 SH DEFINED 1 12172
FINANCIAL CP/DE shares
FIRST SOUTH BANCORP Common equity 33646W100 830 167096 SH DEFINED 1,2 167096
INC/VA shares
1ST SOURCE CORP Common equity 336901103 7010 349633 SH DEFINED 1,2,5,8 349633
shares
WINTHROP REALTY Real Estate 976391300 5359 437643 SH DEFINED 1,2,3,8 437643
TRUST Investment
Trust
FISHER Common Stock 337756209 4033 129790 SH DEFINED 1,2,8 129790
COMMUNICATIONS INC
FIRSTMERIT CORP Common equity 337915102 81539 4779642 SH DEFINED 1,2,5,6,8,12 4779642
shares
FLAGSTAR BANCORP Common equity 337930507 1738 1160303 SH DEFINED 1,2 1160303
INC shares
FLOTEK INDUSTRIES Common equity 343389102 173 20651 SH DEFINED 1 20651
INC shares
FLOW INTL CORP Common Stock 343468104 3873 881457 SH DEFINED 1,2 881457
FLOWERS FOODS INC Common equity 343498101 58513 2148732 SH DEFINED 1,2,5,6,8,12,17 2148732
shares
FLOWSERVE CORP Common equity 34354P105 262468 2037659 SH DEFINED 1,2,5,6,8,10,12,18 2037659
shares
FLUSHING FINANCIAL Common equity 343873105 9528 639512 SH DEFINED 1,2,5,8 639512
CORP shares
FOMENTO ECONOMICO American 344419106 28722 489300 SH DEFINED 1,2,6,18 489300
MEXICANO Depository
Receipt
FOREST CITY Common equity 345550107 43511 2310781 SH DEFINED 1,2,3,5,6,8,10,12,17 2303081 7700
ENTRPRS -CL A shares
FOREST OIL CORP Common equity 346091705 135059 3570173 SH DEFINED 1,2,5,6,8,10,12 3570173
shares
FORRESTER RESEARCH Common equity 346563109 13198 344696 SH DEFINED 1,2,5,6,8 344696
INC shares
FOSSIL INC Common equity 349882100 127127 1357452 SH DEFINED 1,2,5,6,8,12 1357452
shares
FOSTER (LB) CO Common equity 350060109 9442 219075 SH DEFINED 1,2,5,6,8 219075
shares
FOSTER WHEELER AG Common equity H27178104 31859 846954 SH DEFINED 1,2,5,6,8,10,12,18 846954
shares
FRANCE TELECOM American 35177Q105 294 13046 SH DEFINED 1,2 13046
Depository
Receipt
FRANKLIN COVEY CO Common equity 353469109 1814 209783 SH DEFINED 1,2 209783
shares
FRANKLIN ELECTRIC Common equity 353514102 22560 488422 SH DEFINED 1,2,5,6,8 488422
CO INC shares
FREDS INC Common equity 356108100 17698 1328645 SH DEFINED 1,2,5,6,8 1328645
shares
FRESENIUS MEDICAL American 358029106 264 3914 SH DEFINED 1 3914
CARE AG&CO Depository
Receipt
ARLINGTON ASSET Real Estate 041356205 3298 108345 SH DEFINED 1,2 108345
INVESTMENT Investment
Trust
FRONTIER OIL CORP Common equity 35914P105 106479 3631388 SH DEFINED 1,2,5,6,8,12 3631388
shares
FUEL TECH INC Common equity 359523107 3292 370119 SH DEFINED 1,2,5,6 370119
shares
FUELCELL ENERGY INC Common equity 35952H106 3820 1785151 SH DEFINED 1,2,8 1785151
shares
FULLER (H. B.) CO Common equity 359694106 25382 1181691 SH DEFINED 1,2,5,6,8 1181691
shares
FULTON FINANCIAL Common equity 360271100 73694 6632967 SH DEFINED 1,2,5,6,8,12 6632967
CORP shares
FURNITURE BRANDS Common equity 360921100 4406 968488 SH DEFINED 1,2,5,8 968488
INTL INC shares
G&K SERVICES INC Common equity 361268105 15045 452424 SH DEFINED 1,2,5,6,8 452424
-CL A shares
LADENBURG THALMANN Common equity 50575Q102 1593 1388845 SH DEFINED 1,2 1388845
FINL SERV shares
GP STRATEGIES CORP Common equity 36225V104 4261 313467 SH DEFINED 1,2 313467
shares
GSE SYSTEMS INC Common equity 36227K106 24 10232 SH DEFINED 1 10232
shares
G-III APPAREL GROUP Common equity 36237H101 11623 309193 SH DEFINED 1,2,6,8 309193
LTD shares
GAMCO INVESTORS INC Common equity 361438104 6798 146710 SH DEFINED 1,2,5,6,8 146710
shares
GAIAM INC Common equity 36268Q103 2039 308667 SH DEFINED 1,2 308667
shares
ARTHUR J GALLAGHER Common equity 363576109 87456 2875978 SH DEFINED 1,2,5,6,8,12,17 2875978
& CO shares
GARDNER DENVER INC Common equity 365558105 107293 1375016 SH DEFINED 1,2,5,6,8,12 1375016
shares
GARTNER INC Common equity 366651107 89178 2140083 SH DEFINED 1,2,5,6,8,12 2140083
shares
GASTAR EXPLORATION Common equity 367299203 4567 939939 SH DEFINED 1,2,6 939939
LTD shares
GAYLORD Common equity 367905106 27642 797064 SH DEFINED 1,2,5,6,8 797064
ENTERTAINMENT CO shares
GENCORP INC Common equity 368682100 8496 1420854 SH DEFINED 1,2,6,8 1420854
shares
GENERAL CABLE Common equity 369300108 32645 753843 SH DEFINED 1,2,5,6,8 753843
CORP/DE shares
GENERAL Common equity 369385109 12945 1183421 SH DEFINED 1,2,5,6,8 1183421
COMMUNICATION shares
-CL A
GENESCO INC Common equity 371532102 35188 875389 SH DEFINED 1,2,5,6,8,17 871269 4120
shares
GENESEE & WYOMING Common equity 371559105 50547 868506 SH DEFINED 1,2,5,6,8 868506
INC -CL A shares
INOVIO Common equity 45773H102 1220 1107622 SH DEFINED 1,2 1107622
PHARMACEUTICALS shares
INC
GENESIS ENERGY -LP Misc Equity 371927104 1652 58350 SH DEFINED 1 58350
GENVEC INC Common Stock 37246C307 25 62212 SH DEFINED 1 62212
GEORESOURCES INC Common Stock 372476101 34475 1102477 SH DEFINED 1,2,5,6 1102477
GENTIVA HEALTH Common equity 37247A102 18727 668275 SH DEFINED 1,2,5,6,8 668275
SERVICES INC shares
GEORGIA GULF CORP Common equity 373200302 24761 669261 SH DEFINED 1,2,6,8 669261
shares
GERBER SCIENTIFIC Common equity 373730100 4287 457947 SH DEFINED 1,2 457947
INC shares
GERDAU SA American 373737105 15994 1279557 SH DEFINED 1,2,4,5,6,8,10 1279557
Depository
Receipt
GERMAN AMERICAN Common equity 373865104 3350 194969 SH DEFINED 1,2 194969
BANCORP INC shares
GERON CORP Common Stock 374163103 21513 4260632 SH DEFINED 1,2,5,6,8 4260632
GETTY REALTY CORP Real Estate 374297109 13556 592599 SH DEFINED 1,2,3,5,6,8 592599
Investment
Trust
GIBRALTAR Common equity 374689107 8468 709694 SH DEFINED 1,2,5,8 709694
INDUSTRIES INC shares
GLACIER BANCORP INC Common equity 37637Q105 36884 2450488 SH DEFINED 1,2,5,6,8 2450488
shares
GLATFELTER Common equity 377316104 14610 1096758 SH DEFINED 1,2,5,6,8 1096758
shares
GLAXOSMITHKLINE PLC American 37733W105 496421 12924248 SH DEFINED 1,2 12653996 270252
Depository
Receipt
OUTDOOR CHANNEL Common equity 690027206 1726 231672 SH DEFINED 1,2,6,8 231672
HLDGS INC shares
GLIMCHER REALTY Real Estate 379302102 20350 2199881 SH DEFINED 1,2,3,6,8 2199881
TRUST Investment
Trust
GLOBAL INDUSTRIES Common equity 379336100 33620 3434302 SH DEFINED 1,2,5,6,8 3434302
LTD shares
GSI COMMERCE INC Common equity 36238G102 42364 1447327 SH DEFINED 1,2,5,6,8 1447327
shares
GLOBAL PAYMENTS INC Common equity 37940X102 103986 2125667 SH DEFINED 1,2,5,6,8,12 2125667
shares
GLOBECOMM SYSTEMS Common equity 37956X103 4719 382778 SH DEFINED 1,2 382778
INC shares
GOLD FIELDS LTD American 38059T106 2092 119742 SH DEFINED 1,2,6,18 119742
Depository
Receipt
GOLDCORP INC Common equity 380956409 784 15750 SH DEFINED 1,18 15750
shares
GOLDEN STAR Common equity 38119T104 14526 4891297 SH DEFINED 1,2,6 4891297
RESOURCES LTD shares
GOLDFIELD CORP Common equity 381370105 15 40024 SH DEFINED 2 40024
shares
GOODRICH PETROLEUM Common equity 382410405 34290 1543276 SH DEFINED 1,2,5,6,8 1543276
CORP shares
GORMAN-RUPP CO Common equity 383082104 9671 245462 SH DEFINED 1,2,5,6,8 245462
shares
GRACE (W R) & CO Common equity 38388F108 67138 1753458 SH DEFINED 1,2,5,6,8 1753458
shares
GRACO INC Common equity 384109104 71925 1581105 SH DEFINED 1,2,5,6,8,12 1581105
shares
GRAHAM CORP Common equity 384556106 5341 223187 SH DEFINED 1,2 223187
shares
GRANITE Common equity 387328107 33630 1196761 SH DEFINED 1,2,5,6,8,12 1196761
CONSTRUCTION INC shares
GRAPHIC PACKAGING Common equity 388689101 13021 2402008 SH DEFINED 1,2,5,6,8 2402008
HOLDING CO shares
GRAY TELEVISION INC Common equity 389375106 1539 742928 SH DEFINED 1,2 742928
shares
GREAT SOUTHERN Common equity 390905107 4286 199910 SH DEFINED 1,2,6 199910
BANCORP shares
GREEN MTN COFFEE Common equity 393122106 201788 3123201 SH DEFINED 1,2,5,6,8,12 3123201
ROASTERS shares
GREENBRIER Common equity 393657101 11803 415739 SH DEFINED 1,2,6,8 415739
COMPANIES INC shares
GREIF INC -CL A Common equity 397624107 56915 870142 SH DEFINED 1,2,5,6,8,12 870142
shares
GRIFFIN LAND & Common equity 398231100 1571 48834 SH DEFINED 1,2 48834
NURSERIES INC shares
GRIFFON CORP Common equity 398433102 18471 1406867 SH DEFINED 1,2,5,6,8 1406867
shares
GROUP 1 AUTOMOTIVE Common equity 398905109 33316 778385 SH DEFINED 1,2,5,6,8 778385
INC shares
WINMARK CORP Common equity 974250102 1546 33472 SH DEFINED 1,2 33472
shares
GRUBB & ELLIS CO Common equity 400095204 21 26092 SH DEFINED 1 26092
shares
GRUPO AEROPORTUARIO American 40051E202 1718 29232 SH DEFINED 1,5 29232
SURESTE Depository
Receipt
GUESS INC Common equity 401617105 76053 1932676 SH DEFINED 1,2,5,6,8,12 1932676
shares
GULF ISLAND Common equity 402307102 10610 329931 SH DEFINED 1,2,5,8 329931
FABRICATION INC shares
GULFMARK OFFSHORE Common equity 402629208 32513 730427 SH DEFINED 1,2,5,6,8 730427
INC shares
GULFPORT ENERGY Common equity 402635304 48990 1355273 SH DEFINED 1,2,5,6,8 1355273
CORP shares
CRIMSON EXPLORATION Common Stock 22662K207 62 15100 SH DEFINED 1 15100
INC
HCC INSURANCE Common equity 404132102 95101 3037346 SH DEFINED 1,2,5,6,8,12 3037346
HOLDINGS INC shares
COMMONWEALTH REIT Real Estate 203233101 50056 1927639 SH DEFINED 1,2,3,5,6,8 1927639
Investment
Trust
HSBC HLDGS PLC American 404280406 5678 109588 SH DEFINED 1,2 109588
Depository
Receipt
HAEMONETICS CORP Common equity 405024100 40677 620609 SH DEFINED 1,2,5,6,8 620609
shares
HAIN CELESTIAL Common equity 405217100 31613 979237 SH DEFINED 1,2,5,6,8 979237
GROUP INC shares
HALLADOR ENERGY CO Common equity 40609P105 404 35081 SH DEFINED 1,2 35081
shares
HALLMARK FINANCIAL Common equity 40624Q203 1666 199094 SH DEFINED 1,2 199094
SERVICES shares
HANCOCK HOLDING CO Common equity 410120109 33982 1034669 SH DEFINED 1,2,5,6,8 1034669
shares
HANGER ORTHOPEDIC Common equity 41043F208 15130 581301 SH DEFINED 1,2,5,6,8 581301
GROUP INC shares
HANMI FINANCIAL Common equity 410495105 2344 1890871 SH DEFINED 1,2 1890871
CORP shares
WALTER INVESTMENT Real Estate 93317W102 8869 549623 SH DEFINED 1,2,6,8 549623
MGMT CORP Investment
Trust
EXTERRAN HOLDINGS Common equity 30225X103 58674 2472650 SH DEFINED 1,2,5,6,8,10,12 2472650
INC shares
HANSEN NATURAL CORP Common equity 411310105 135096 2243086 SH DEFINED 1,2,5,6,8,10,12,18 2243086
shares
HARLEYSVILLE GROUP Common equity 412824104 9700 292726 SH DEFINED 1,2,5,8,17 292726
INC shares
HARMONIC INC Common equity 413160102 24564 2618492 SH DEFINED 1,2,5,6,8 2618492
shares
HARMONY GOLD MINING American 413216300 579 38927 SH DEFINED 1,6 38927
CO LTD Depository
Receipt
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
HARRIS & HARRIS Common equity 413833104 2915 541212 SH DEFINED 1,2 541212
GROUP shares
HARRIS INTERACTIVE Common equity 414549105 20 19506 SH DEFINED 1 19506
INC shares
HARSCO CORP Common equity 415864107 75607 2142361 SH DEFINED 1,2,5,6,8,10,12,18 2142361
shares
HARVARD BIOSCIENCE Common equity 416906105 89 15832 SH DEFINED 1 15832
INC shares
HAVERTY FURNITURE Common equity 419596101 5572 420075 SH DEFINED 1,2,8 420075
shares
HAWAIIAN HOLDINGS Common Stock 419879101 7006 1165574 SH DEFINED 1,2,6 1165574
INC
HAWAIIAN ELECTRIC Common equity 419870100 65578 2644265 SH DEFINED 1,2,5,6,8,12 2644265
INDS shares
HAWKINS INC Common Stock 420261109 7353 179067 SH DEFINED 1,2,6,8 179067
HEALTHCARE SERVICES Common equity 421906108 25166 1431702 SH DEFINED 1,2,5,6,8 1431702
GROUP shares
HCP INC Real Estate 40414L109 868008 22878617 SH DEFINED 1,2,3,5,6,8,10,12,18 22878617
Investment
Trust
HEALTHSOUTH CORP Common equity 421924309 55152 2208115 SH DEFINED 1,2,5,6,8 2208115
shares
HEALTHCARE REALTY Real Estate 421946104 51014 2247491 SH DEFINED 1,2,3,5,6,8 2247491
TRUST INC Investment
Trust
HEADWATERS INC Common equity 42210P102 7912 1340596 SH DEFINED 1,2,5,8 1340596
shares
HEALTH CARE REIT Real Estate 42217K106 445745 8500147 SH DEFINED 1,2,3,5,6,8,10,12,18 8500147
INC Investment
Trust
HMS HOLDINGS CORP Common equity 40425J101 51187 625323 SH DEFINED 1,2,5,6,8 625323
shares
CATALYST HEALTH Common equity 14888B103 49672 888037 SH DEFINED 1,2,5,6,8 888037
SOLUTIONS shares
HEARTLAND EXPRESS Common equity 422347104 24386 1388696 SH DEFINED 1,2,5,6,8 1388696
INC shares
HEARTLAND FINANCIAL Common equity 42234Q102 4734 278309 SH DEFINED 1,2,5,8 278309
USA INC shares
HECLA MINING CO Common equity 422704106 93140 10257577 SH DEFINED 1,2,5,6,8 10257577
shares
HEICO CORP Common equity 422806109 35327 564992 SH DEFINED 1,2,5,6,8 564992
shares
HEICO CORP NEW Common equity 422806208 1257 27934 SH DEFINED 1,6,8 27934
shares
HEIDRICK & Common equity 422819102 10938 393049 SH DEFINED 1,2,5,8 393049
STRUGGLES INTL shares
HELMERICH & PAYNE Common equity 423452101 308053 4484649 SH DEFINED 1,2,5,6,8,10,12,18 4484649
shares
HEMISPHERX Common equity 42366C103 44 91810 SH DEFINED 1 91810
BIOPHARMA INC shares
HENRY (JACK) & Common equity 426281101 101717 3001322 SH DEFINED 1,2,5,6,8,12 3001322
ASSOCIATES shares
ENERGY TRANSFER Limited 29273R109 8574 165636 SH DEFINED 1 165636
PARTNERS -LP Partnership
HERITAGE FINANCIAL Common equity 42722X106 2955 208667 SH DEFINED 1,2 208667
CORP shares
HERSHA HOSPITALITY Real Estate 427825104 28251 4756368 SH DEFINED 1,2,3,5,6,8 4756368
TRUST Investment
Trust
HEXCEL CORP Common equity 428291108 38789 1969904 SH DEFINED 1,2,5,6,8 1969904
shares
HI TECH PHARMACAL Common equity 42840B101 3741 186023 SH DEFINED 1,2 186023
CO INC shares
HIBBETT SPORTS INC Common equity 428567101 33202 927132 SH DEFINED 1,2,5,6,8 927132
shares
HICKORY TECH CORP Common equity 429060106 138 15092 SH DEFINED 1 15092
shares
HIGHWOODS Real Estate 431284108 121387 3467118 SH DEFINED 1,2,3,5,6,8,12 3467118
PROPERTIES INC Investment
Trust
HOLLY CORP Common equity 435758305 61777 1016719 SH DEFINED 1,2,5,6,8 1016719
shares
HOLLYWOOD MEDIA Common equity 436233100 19 10485 SH DEFINED 1 10485
CORP shares
HOLOGIC INC Common equity 436440101 173981 7836983 SH DEFINED 1,2,5,6,8,10,12,18 7836983
shares
HOME PROPERTIES INC Real Estate 437306103 78996 1340110 SH DEFINED 1,2,3,5,6,8 1340110
Investment
Trust
MOVE INC Common equity 62458M108 7405 3097080 SH DEFINED 1,2,5,6,8 3097080
shares
HNI CORP Common equity 404251100 49739 1576026 SH DEFINED 1,2,5,6,8,12 1576026
shares
HOOKER FURNITURE Common equity 439038100 2923 244544 SH DEFINED 1,2 244544
CORP shares
HOOPER HOLMES INC Common equity 439104100 44 59132 SH DEFINED 1 59132
shares
HORACE MANN Common equity 440327104 16370 974570 SH DEFINED 1,2,5,6,8 974570
EDUCATORS CORP shares
HORMEL FOODS CORP Common equity 440452100 215201 7729659 SH DEFINED 1,2,5,6,8,10,12,17,18 7729659
shares
HOT TOPIC INC Common equity 441339108 5313 931694 SH DEFINED 1,2,5,8 931694
shares
HOVNANIAN ENTRPRS Common equity 442487203 4213 1193643 SH DEFINED 1,2,5,6,8 1193643
INC -CL A shares
ICAD INC Common equity 44934S107 40 29704 SH DEFINED 1,2 29704
shares
HUANENG POWER American 443304100 450 19176 SH DEFINED 1,6 19176
INTERNATIONAL Depository
Receipt
HUB GROUP INC-CL A Common equity 443320106 32063 886008 SH DEFINED 1,2,5,6,8 886008
shares
HUDSON CITY BANCORP Common equity 443683107 191705 19804022 SH DEFINED 1,2,5,6,8,10,12,18 19804022
INC shares
HUDSON VALLEY Common equity 444172100 5213 237007 SH DEFINED 1,2 237007
HOLDING CORP shares
HUMAN GENOME Common Stock 444903108 99014 3606928 SH DEFINED 1,2,5,6,8,10,12,18 3606928
SCIENCES INC
HUNT (JB) TRANSPRT Common equity 445658107 128567 2830573 SH DEFINED 1,2,5,6,8,10,12,18 2830573
SVCS INC shares
HUTCHINSON Common equity 448407106 1010 357839 SH DEFINED 1,2 357839
TECHNOLOGY INC shares
IDERA Common equity 45168K306 104 39100 SH DEFINED 1 39100
PHARMACEUTICALS shares
INC
HYPERDYNAMICS CORP Common equity 448954107 16565 3585586 SH DEFINED 1,2 3585586
shares
HYPERCOM CORP Common equity 44913M105 10456 868884 SH DEFINED 1,2,6 868884
shares
ICU MEDICAL INC Common equity 44930G107 10951 250186 SH DEFINED 1,2,5,6,8 250186
shares
DINEEQUITY INC Common equity 254423106 21487 390999 SH DEFINED 1,2,5,6,8 390999
shares
MOSAIC CO Common equity 61945A107 204002 2590331 SH DEFINED 1,2,5,6,8,10,12,18 2590331
shares
MIDWESTONE Common equity 598511103 1480 99870 SH DEFINED 1,2 99870
FINANCIAL GROUP shares
ISTA Common equity 45031X204 105 10400 SH DEFINED 1 10400
PHARMACEUTICALS shares
INC
IXIA Common equity 45071R109 12108 762564 SH DEFINED 1,2,5,6,8 762564
shares
IBERIABANK CORP Common equity 450828108 47873 796238 SH DEFINED 1,2,5,6,8 796238
shares
ICICI BANK LTD American 45104G104 52120 1045992 SH DEFINED 1,2,5,6,8,18 1045992
Depository
Receipt
IDACORP INC Common equity 451107106 74425 1953362 SH DEFINED 1,2,5,6,8,12 1953362
shares
GENERAL MOLY INC Common equity 370373102 26498 4924873 SH DEFINED 1,2,6 4924873
shares
IDEXX LABS INC Common equity 45168D104 120928 1566041 SH DEFINED 1,2,5,6,8,12 1566041
shares
IGATE CORP Common Stock 45169U105 10489 558706 SH DEFINED 1,2,6,8 558706
ILLUMINA INC Common equity 452327109 150551 2148643 SH DEFINED 1,2,5,6,8,10,12,18 2148643
shares
IMATION CORP Common equity 45245A107 8115 728477 SH DEFINED 1,2,5,8 728477
shares
IMMERSION CORP Common equity 452521107 4297 562359 SH DEFINED 1,2,5 562359
shares
IMMUCOR INC Common equity 452526106 49243 2489703 SH DEFINED 1,2,5,6,8,12 2489703
shares
IMMUNOGEN INC Common Stock 45253H101 16478 1816570 SH DEFINED 1,2,5,6,8 1816570
FUEL SYSTEMS Common Stock 35952W103 9064 300386 SH DEFINED 1,2,5,6,8 300386
SOLUTIONS INC
IMPAX LABORATORIES Common Stock 45256B101 42909 1685782 SH DEFINED 1,2,5,6,8 1685782
INC
IMMUNOMEDICS INC Common equity 452907108 5185 1356801 SH DEFINED 1,2,5,6,8 1356801
shares
IMPERIAL OIL LTD Common equity 453038408 787 15422 SH DEFINED 1 15422
shares
INCYTE CORP Common equity 45337C102 46807 2952957 SH DEFINED 1,2,5,6,8 2952957
shares
INDEPENDENT BANK Common equity 453836108 12963 479882 SH DEFINED 1,2,5,6,8 479882
CORP/MA shares
MAINSOURCE FINL Common equity 56062Y102 4762 475907 SH DEFINED 1,2 475907
GROUP INC shares
ENGLOBAL CORP Common equity 293306106 90 19750 SH DEFINED 1,5 19750
shares
INFORMATICA CORP Common equity 45666Q102 131851 2524433 SH DEFINED 1,2,5,6,8,12 2524433
shares
INFOSPACE INC Common equity 45678T300 6672 770108 SH DEFINED 1,2,5,8 770108
shares
INGLES MARKETS INC Common equity 457030104 6041 304843 SH DEFINED 1,2,5,8 304843
-CL A shares
INGRAM MICRO INC Common equity 457153104 93217 4432651 SH DEFINED 1,2,5,6,8,12 4432651
shares
NEKTAR THERAPEUTICS Common equity 640268108 29246 3088031 SH DEFINED 1,2,5,6,8 3088031
shares
INNODATA ISOGEN INC Common equity 457642205 33 13600 SH DEFINED 1 13600
shares
ION GEOPHYSICAL Common equity 462044108 51051 4022695 SH DEFINED 1,2,5,6,8 4022695
CORP shares
INSIGHT ENTERPRISES Common equity 45765U103 22162 1301265 SH DEFINED 1,2,5,6,8 1301265
INC shares
INSITUFORM Common equity 457667103 23055 862007 SH DEFINED 1,2,5,6,8 862007
TECHNOLOGIES-CL A shares
INSMED INC Common equity 457669307 89 13088 SH DEFINED 1,5 13088
shares
PURE BIOSCIENCE INC Common equity 74621T100 839 539208 SH DEFINED 1,2 539208
shares
ENER1 INC Common Stock 29267A203 3349 1132063 SH DEFINED 1,2,6,8 1132063
INSPIRE Common Stock 457733103 4354 1099746 SH DEFINED 1,2,5,6,8 1099746
PHARMACEUTICALS
INC
INSTEEL INDUSTRIES Common equity 45774W108 5390 381253 SH DEFINED 1,2,5 381253
shares
JOE`S JEANS INC Common equity 47777N101 642 603927 SH DEFINED 1,2 603927
shares
INTEGRA Common equity 457985208 22044 464876 SH DEFINED 1,2,5,6,8 464876
LIFESCIENCES HLDGS shares
INTEGRAL SYSTEMS Common equity 45810H107 4348 357111 SH DEFINED 1,2,6 357111
INC shares
INTEGRATED DEVICE Common equity 458118106 48565 6589697 SH DEFINED 1,2,5,6,8,12 6589697
TECH INC shares
INTEGRATED SILICON Common Stock 45812P107 4418 476550 SH DEFINED 1,2 476550
SOLUTION
INTEGRA BANK CORP Common Stock 45814P105 3 10692 SH DEFINED 1 10692
INTER PARFUMS INC Common equity 458334109 5483 296292 SH DEFINED 1,2 296292
shares
ARROWHEAD RESEARCH Common Stock 042797100 19 26200 SH DEFINED 1 26200
CORP
INTERACTIVE Common Stock 45839M103 10467 270528 SH DEFINED 1,2,5,6 270528
INTELLIGENCE INC
INTERFACE INC-CL A Common Stock 458665106 21184 1145746 SH DEFINED 1,2,5,6,8 1145746
INTERDIGITAL INC Common equity 45867G101 51344 1076085 SH DEFINED 1,2,5,6,8,17 1076085
shares
INTERNAP NETWORK Common equity 45885A300 9708 1477688 SH DEFINED 1,2,5,6,8 1477688
SVCS CORP shares
INTERMUNE INC Common equity 45884X103 61707 1307651 SH DEFINED 1,2,5,6,8 1307651
shares
INTL FCSTONE INC Common Stock 46116V105 6991 274960 SH DEFINED 1,2,6,8 274960
INTL BANCSHARES Common equity 459044103 38210 2083407 SH DEFINED 1,2,5,6,8,12 2083407
CORP shares
INTL RECTIFIER CORP Common equity 460254105 69301 2096081 SH DEFINED 1,2,5,6,8,12 2096081
shares
IRIS INTERNATIONAL Common Stock 46270W105 2926 324654 SH DEFINED 1,2,6 324654
INC
INTL SHIPHOLDING Common equity 460321201 3115 125206 SH DEFINED 1,2,17 125206
CORP shares
INTL SPEEDWAY CORP Common equity 460335201 22257 746727 SH DEFINED 1,2,5,6,8,12 746727
-CL A shares
AMERICAN ORIENTAL Common equity 028731107 166 111641 SH DEFINED 1,2,8 111641
BIOENGR shares
INTERNET CAPITAL Common Stock 46059C205 12185 858004 SH DEFINED 1,2,6,8 858004
GROUP INC
EASYLINK SERVICES Common equity 277858106 51 12200 SH DEFINED 1 12200
INTL CORP shares
INTERSIL CORP -CL A Common equity 46069S109 45817 3679886 SH DEFINED 1,2,5,6,8,10,12 3679886
shares
INTEVAC INC Common Stock 461148108 6054 487173 SH DEFINED 1,2,5,8 487173
ARDEA BIOSCIENCES Common Stock 03969P107 10567 368286 SH DEFINED 1,2,6,8 368286
INC
INVACARE CORP Common equity 461203101 25815 829531 SH DEFINED 1,2,5,6,8 829531
shares
INTUITIVE SURGICAL Common equity 46120E602 453806 1360961 SH DEFINED 1,2,5,6,8,10,12,18 1360961
INC shares
INVESTMENT Common equity 46145F105 23166 1273780 SH DEFINED 1,2,5,6,8 1273780
TECHNOLOGY GP INC shares
INVESTORS REAL Real Estate 461730103 16749 1763020 SH DEFINED 1,2,3,5,6,8 1763020
ESTATE TRUST Investment
Trust
IRON MOUNTAIN INC Common equity 462846106 213867 6848464 SH DEFINED 1,2,5,6,8,10,12,18 6848464
shares
ISIS Common Stock 464330109 24679 2729898 SH DEFINED 1,2,5,6,8 2729898
PHARMACEUTICALS
INC
ISLE OF CAPRI Common equity 464592104 3304 347454 SH DEFINED 1,2,5,6 347454
CASINOS INC shares
ARCELORMITTAL SA Similar to 03938L104 213 5900 SH DEFINED 1 5900
ADR
Certificates
representing
ordinary
shares
ISRAMCO INC Common equity 465141406 1106 16896 SH DEFINED 1,2 16896
shares
ITRON INC Common equity 465741106 62194 1102023 SH DEFINED 1,2,5,6,8,12 1102023
shares
IXYS CORP Common Stock 46600W106 7796 580626 SH DEFINED 1,2,5,6 580626
J & J SNACK FOODS Common equity 466032109 15556 330350 SH DEFINED 1,2,5,6,8 330350
CORP shares
JDA SOFTWARE GROUP Common Stock 46612K108 27768 917660 SH DEFINED 1,2,5,6,8 917660
INC
EPOCH HOLDING CORP Common Stock 29428R103 4174 264493 SH DEFINED 1,2,6,17 253933 10560
J2 GLOBAL Common equity 46626E205 30594 1036856 SH DEFINED 1,2,5,6,8 1036856
COMMUNICATIONS INC shares
JACK IN THE BOX INC Common equity 466367109 26157 1153265 SH DEFINED 1,2,5,6,8 1153265
shares
JACOBS ENGINEERING Common equity 469814107 236631 4601153 SH DEFINED 1,2,5,6,8,10,12,18 4601153
GROUP INC shares
JAKKS PACIFIC INC Common equity 47012E106 14349 741722 SH DEFINED 1,2,5,6,8 741722
shares
JOHNSON OUTDOORS Common equity 479167108 873 57258 SH DEFINED 1,2 57258
INC -CL A shares
JONES LANG LASALLE Common equity 48020Q107 115701 1159998 SH DEFINED 1,2,3,5,6,8,12,17 1159998
INC shares
JOS A BANK Common equity 480838101 41530 816244 SH DEFINED 1,2,5,6,8 816244
CLOTHIERS INC shares
KMG CHEMICALS INC Common Stock 482564101 1821 92610 SH DEFINED 1,2 92610
K-SWISS INC -CL A Common equity 482686102 6440 571301 SH DEFINED 1,2,5,6,8 571301
shares
KVH INDUSTRIES INC Common Stock 482738101 3968 262367 SH DEFINED 1,2 262367
K V PHARMACEUTICAL Common equity 482740206 170 28388 SH DEFINED 1 28388
-CL A shares
KAMAN CORP Common equity 483548103 19728 560528 SH DEFINED 1,2,5,6,8 560528
shares
FURMANITE CORP Common equity 361086101 5364 670621 SH DEFINED 1,2,6 670621
shares
KANSAS CITY LIFE Common equity 484836101 3266 102199 SH DEFINED 1,2,8 102199
INS CO shares
GREAT PLAINS ENERGY Common equity 391164100 70639 3528560 SH DEFINED 1,2,5,6,8,12,17 3528560
INC shares
KANSAS CITY Common equity 485170302 148703 2730992 SH DEFINED 1,2,5,6,8,12 2730992
SOUTHERN shares
KAYDON CORP Common equity 486587108 31587 805948 SH DEFINED 1,2,5,6,8 805948
shares
KELLY SERVICES INC Common equity 488152208 13631 627878 SH DEFINED 1,2,5,6,8 627878
-CL A shares
KEMET CORP Common Stock 488360207 430 28942 SH DEFINED 1 28942
KENDLE Common equity 48880L107 3640 339717 SH DEFINED 1,2,8 339717
INTERNATIONAL INC shares
KENNAMETAL INC Common equity 489170100 86133 2208446 SH DEFINED 1,2,5,6,8,12 2208446
shares
KENNEDY-WILSON Common Stock 489398107 4089 376475 SH DEFINED 1,2,6,17 366465 10010
HOLDINGS INC
KENSEY NASH CORP Common equity 490057106 5344 214563 SH DEFINED 1,2,6,8 214563
shares
KERYX Common equity 492515101 4591 916524 SH DEFINED 1,2 916524
BIOPHARMACEUTICALS shares
INC
KEYNOTE SYSTEMS INC Common Stock 493308100 4707 253569 SH DEFINED 1,2 253569
KFORCE INC Common equity 493732101 11961 653915 SH DEFINED 1,2,5,6,8 653915
shares
MAGNUM HUNTER Common Stock 55973B102 32457 3787090 SH DEFINED 1,2,6 3787090
RESOURCES CORP
KIMBALL Common equity 494274103 5313 758974 SH DEFINED 1,2,8 758974
INTERNATIONAL shares
-CL B
KILROY REALTY CORP Real Estate 49427F108 72630 1870373 SH DEFINED 1,2,3,5,6,8 1870373
Investment
Trust
KINDER MORGAN Limited 494550106 30294 408880 SH DEFINED 1 408880
ENERGY -LP Partnership
KIRBY CORP Common equity 497266106 83881 1464157 SH DEFINED 1,2,5,6,8,12 1464157
shares
KNIGHT CAPITAL Common Stock 499005106 31080 2319387 SH DEFINED 1,2,5,6,8 2319387
GROUP INC
KNIGHT Common equity 499064103 27446 1425793 SH DEFINED 1,2,5,6,8 1425793
TRANSPORTATION INC shares
KNOT INC Common equity 499184109 8126 674463 SH DEFINED 1,2,5,6,8 674463
shares
KOPIN CORP Common Stock 500600101 6237 1358513 SH DEFINED 1,2,5,6,8 1358513
KT CORP American 48268K101 2069 105990 SH DEFINED 1,2,5,6 105990
Depository
Receipt
KORN/FERRY Common equity 500643200 35185 1580014 SH DEFINED 1,2,5,6,8,12 1580014
INTERNATIONAL shares
KRISPY KREME Common equity 501014104 8191 1163631 SH DEFINED 1,2,6 1163631
DOUGHNUTS INC shares
SUNLINK HEALTH Common equity 86737U102 21 13400 SH DEFINED 1 13400
SYSTEMS INC shares
KULICKE & SOFFA Common Stock 501242101 14004 1497453 SH DEFINED 1,2,6,8 1497453
INDUSTRIES
LAN AIRLINES SA American 501723100 13469 526491 SH DEFINED 1,2,5,6 526491
Depository
Receipt
LCA VISION INC Common equity 501803308 2213 327375 SH DEFINED 1,2 327375
shares
LMI AEROSPACE INC Common equity 502079106 4125 204174 SH DEFINED 1,2 204174
shares
NEWBRIDGE BANCORP Common equity 65080T102 68 13538 SH DEFINED 1 13538
shares
LSB INDUSTRIES INC Common equity 502160104 14079 355119 SH DEFINED 1,2,6,8 355119
shares
LSI INDUSTRIES INC Common equity 50216C108 2578 356203 SH DEFINED 1,2 356203
shares
LTC PROPERTIES INC Real Estate 502175102 18481 651970 SH DEFINED 1,2,3,5,6,8 651970
Investment
Trust
LA BARGE INC Common equity 502470107 4477 252815 SH DEFINED 1,2 252815
shares
LA-Z-BOY INC Common equity 505336107 11055 1157747 SH DEFINED 1,2,6,8 1157747
shares
TRUEBLUE INC Common equity 89785X101 17923 1067572 SH DEFINED 1,2,5,6,8 1067572
shares
LACLEDE GROUP INC Common equity 505597104 21881 574261 SH DEFINED 1,2,5,6,8,17 572671 1590
shares
LACROSSE FOOTWEAR Common equity 505688101 1174 64112 SH DEFINED 1,2 64112
INC shares
LADISH CO INC Common equity 505754200 17773 325206 SH DEFINED 1,2,5,6,8 325206
shares
ENBRIDGE ENERGY Limited 29250R106 8700 134630 SH DEFINED 1 134630
PRTNRS -LP Partnership
LAKELAND BANCORP Common equity 511637100 4161 400874 SH DEFINED 1,2,8 400874
INC shares
LAKELAND FINANCIAL Common equity 511656100 7569 333671 SH DEFINED 1,2,8 333671
CORP shares
LAKES ENTERTAINMENT Common equity 51206P109 28 10600 SH DEFINED 1 10600
INC shares
LAMAR ADVERTISING Common equity 512815101 61857 1674405 SH DEFINED 1,2,5,6,8,12 1674405
CO -CL A shares
SNYDERS-LANCE INC Common equity 833551104 12014 605110 SH DEFINED 1,2,5,8 605110
shares
LANDEC CORP Common equity 514766104 3246 499549 SH DEFINED 1,2,6 499549
shares
LANDAUER INC Common equity 51476K103 13925 226424 SH DEFINED 1,2,5,6,8 226424
shares
LANDSTAR SYSTEM INC Common equity 515098101 61511 1346453 SH DEFINED 1,2,5,6,8,12 1346453
shares
LANNETT CO INC Common equity 516012101 960 172058 SH DEFINED 1,2 172058
shares
LATTICE Common Stock 518415104 20762 3518294 SH DEFINED 1,2,5,6,8,17 3480754 37540
SEMICONDUCTOR CORP
LAWSON PRODUCTS Common equity 520776105 2704 117327 SH DEFINED 1,2 117327
shares
LAYNE CHRISTENSEN Common equity 521050104 14532 421127 SH DEFINED 1,2,5,6,8 421127
CO shares
CAPITAL GOLD CORP Common equity 14018Y205 7505 1167252 SH DEFINED 1,2,6 1167252
shares
LEARNING TREE INTL Common equity 522015106 1081 122763 SH DEFINED 1,2 122763
INC shares
LEE ENTERPRISES INC Common equity 523768109 2039 754359 SH DEFINED 1,2 754359
shares
LENNOX Common equity 526107107 94382 1794898 SH DEFINED 1,2,5,6,8,12 1794898
INTERNATIONAL INC shares
LEUCADIA NATIONAL Common equity 527288104 282378 7521966 SH DEFINED 1,2,5,6,8,10,12,18 7521966
CORP shares
LEXICON Common Stock 528872104 7988 4755425 SH DEFINED 1,2,5,6 4755425
PHARMACEUTICALS
INC
LEXINGTON REALTY Real Estate 529043101 31322 3350344 SH DEFINED 1,2,3,5,6,8 3350344
TRUST Investment
Trust
LIBBEY INC Common Stock 529898108 6192 375208 SH DEFINED 1,2,6 375208
FIRST ACCEPTANCE Common equity 318457108 23 11846 SH DEFINED 1 11846
CORP shares
LIFEWAY FOODS INC Common equity 531914109 903 86811 SH DEFINED 1,2 86811
shares
LIFETIME BRANDS INC Common equity 53222Q103 2739 182209 SH DEFINED 1,2 182209
shares
LIFE PARTNERS Common Stock 53215T106 1964 244498 SH DEFINED 1,2 244498
HOLDINGS INC
LIFEPOINT HOSPITALS Common equity 53219L109 57532 1431929 SH DEFINED 1,2,5,6,8,12 1431929
INC shares
LIGAND Common equity 53220K504 3594 359824 SH DEFINED 1,2,6,8 359824
PHARMACEUTICAL INC shares
LIGHTPATH Common equity 532257805 31 15095 SH DEFINED 1,2 15095
TECHNOLOGIES INC shares
LIMONEIRA CO Common equity 532746104 2978 125637 SH DEFINED 1,2 125637
shares
LINCOLN ELECTRIC Common equity 533900106 87360 1150693 SH DEFINED 1,2,5,6,8,12 1150693
HLDGS INC shares
LINDSAY CORP Common equity 535555106 21388 270618 SH DEFINED 1,2,5,6,8 270618
shares
LIONS GATE Common equity 535919203 6206 992145 SH DEFINED 1,2,5,6,8 992145
ENTERTAINMENT CP shares
LIONBRIDGE Common equity 536252109 4217 1228941 SH DEFINED 1,2 1228941
TECHNOLOGIES INC shares
LITHIA MOTORS INC Common equity 536797103 6073 416471 SH DEFINED 1,2 416471
-CL A shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
LITTELFUSE INC Common equity 537008104 32615 571201 SH DEFINED 1,2,5,6,8 571201
shares
LIVEPERSON INC Common equity 538146101 10912 863616 SH DEFINED 1,2,5,8 863616
shares
LOJACK CORP Common equity 539451104 177 37893 SH DEFINED 1,2 37893
shares
LODGENET Common equity 540211109 1946 534231 SH DEFINED 1,2 534231
INTERACTIVE CORP shares
LOOKSMART LTD Common equity 543442503 19 11030 SH DEFINED 1 11030
shares
LUBYS INC Common equity 549282101 63 11921 SH DEFINED 1 11921
shares
LUFKIN INDUSTRIES Common equity 549764108 82688 884668 SH DEFINED 1,2,5,6,8 884668
INC shares
LUMINEX CORP Common Stock 55027E102 14787 788113 SH DEFINED 1,2,5,6,8 788113
LYDALL INC Common equity 550819106 2539 285527 SH DEFINED 1,2 285527
shares
M & F WORLDWIDE Common equity 552541104 6276 249602 SH DEFINED 1,2,5,6,8 249602
CORP shares
MB FINANCIAL INC/MD Common equity 55264U108 38850 1853666 SH DEFINED 1,2,5,6,8 1853666
shares
MDC HOLDINGS INC Common equity 552676108 51117 2016517 SH DEFINED 1,2,5,6,8,12 2016517
shares
MDU RESOURCES GROUP Common equity 552690109 139166 6058483 SH DEFINED 1,2,5,6,8,10,12,18 6058483
INC shares
ENCORE CAPITAL Common equity 292554102 6700 282917 SH DEFINED 1,2,5,8 282917
GROUP INC shares
TERRA NOVA ROYALTY Common Stock 88102D103 127 14678 SH DEFINED 1,5,6 14678
CORP
MGM RESORTS Common equity 552953101 64625 4914093 SH DEFINED 1,2,5,6,8,10,12,18 4914093
INTERNATIONAL shares
BIOSCRIP INC Common Stock 09069N108 3587 761405 SH DEFINED 1,2 761405
M/I HOMES INC Common equity 55305B101 6094 407116 SH DEFINED 1,2,8 407116
shares
MKS INSTRUMENTS INC Common equity 55306N104 37536 1127110 SH DEFINED 1,2,5,6,8 1127110
shares
MSC INDUSTRIAL Common equity 553530106 82633 1206868 SH DEFINED 1,2,5,6,8,12 1206868
DIRECT -CL A shares
MTR GAMING GROUP Common equity 553769100 46 17339 SH DEFINED 1 17339
INC shares
MTS SYSTEMS CORP Common equity 553777103 15983 350897 SH DEFINED 1,2,5,6,8 350897
shares
MAC-GRAY CORP Common equity 554153106 3372 209111 SH DEFINED 1,2 209111
shares
MACATAWA BANK CORP Common equity 554225102 33 13222 SH DEFINED 1 13222
shares
MACK-CALI REALTY Real Estate 554489104 111104 3277366 SH DEFINED 1,2,3,5,6,8,12 3277366
CORP Investment
Trust
ROVI CORP Common equity 779376102 161283 3006231 SH DEFINED 1,2,5,6,8,12 3006231
shares
MADDEN STEVEN LTD Common equity 556269108 24910 530875 SH DEFINED 1,2,5,6,8 530875
shares
MGE ENERGY INC Common equity 55277P104 21140 522099 SH DEFINED 1,2,5,6,8,17 522099
shares
MAGELLAN HEALTH Common equity 559079207 46279 942929 SH DEFINED 1,2,5,6,8 942929
SERVICES INC shares
MAGELLAN PETROLEUM Common equity 559091301 46 19023 SH DEFINED 1 19023
CORP shares
MAGNETEK INC Common equity 559424106 41 18506 SH DEFINED 1 18506
shares
CENVEO INC Common equity 15670S105 7322 1121324 SH DEFINED 1,2,5,6,8 1121324
shares
MANITOWOC CO Common equity 563571108 39432 1802258 SH DEFINED 1,2,5,6,8,10 1802258
shares
MANNATECH INC Common equity 563771104 17 11000 SH DEFINED 1 11000
shares
EQUITY LIFESTYLE Real Estate 29472R108 55617 964734 SH DEFINED 1,2,3,5,6,8 964734
PROPERTIES Investment
Trust
MANULIFE FINANCIAL Common equity 56501R106 657 37162 SH DEFINED 1 37162
CORP shares
MARCUS CORP Common equity 566330106 5072 465101 SH DEFINED 1,2,5,8 465101
shares
MARINEMAX INC Common equity 567908108 3660 370998 SH DEFINED 1,2 370998
shares
MARINE PRODUCTS Common equity 568427108 1465 184420 SH DEFINED 1,2 184420
CORP shares
MARKEL CORP Common equity 570535104 52574 126854 SH DEFINED 1,2,5,6,8,12 126854
shares
MARTEN TRANSPORT Common equity 573075108 7139 320265 SH DEFINED 1,2,6,8 320265
LTD shares
MARTHA STEWART Common equity 573083102 2003 539847 SH DEFINED 1,2,6 539847
LIVING OMNIMD shares
MARTIN MARIETTA Common equity 573284106 123686 1379247 SH DEFINED 1,2,5,6,8,10,12,18 1379247
MATERIALS shares
MASSEY ENERGY CO Common equity 576206106 519839 7604317 SH DEFINED 1,2,5,6,8,10,12,18 7604317
shares
MASTEC INC Common equity 576323109 24829 1193965 SH DEFINED 1,2,5,6,8 1193965
shares
MATRIX SERVICE CO Common Stock 576853105 8054 579428 SH DEFINED 1,2,5,6,8 579428
PANASONIC CORP American 69832A205 133 10530 SH DEFINED 1 10530
Depository
Receipt
MATTHEWS INTL CORP Common equity 577128101 44072 1143300 SH DEFINED 1,2,5,6,8,12 1143300
-CL A shares
MATTSON TECHNOLOGY Common equity 577223100 2233 915995 SH DEFINED 1,2 915995
INC shares
EPICEPT CORP Common equity 294264304 11 17045 SH DEFINED 1 17045
shares
MAXWELL Common Stock 577767106 8974 519537 SH DEFINED 1,2,5,6,8 519537
TECHNOLOGIES INC
MAXYGEN INC Common Stock 577776107 2831 545032 SH DEFINED 1,2 545032
MAXIMUS INC Common equity 577933104 34030 419228 SH DEFINED 1,2,5,6,8,17 419228
shares
MBT FINANCIAL CORP Common equity 578877102 22 14467 SH DEFINED 1 14467
shares
MCCLATCHY CO -CL A Common equity 579489105 3962 1165724 SH DEFINED 1,2,8 1165724
shares
MCDERMOTT INTL INC Common equity 580037109 92083 3626743 SH DEFINED 1,2,5,6,8,10,12,18 3626743
shares
MCGRATH RENTCORP Common equity 580589109 13697 502102 SH DEFINED 1,2,5,6,8 502102
shares
MCMORAN EXPLORATION Common equity 582411104 56316 3179718 SH DEFINED 1,2,5,6,8 3179718
CO shares
MEADOWBROOK INS Common equity 58319P108 15506 1498014 SH DEFINED 1,2,6,8 1498014
GROUP INC shares
MEASUREMENT Common equity 583421102 9814 288064 SH DEFINED 1,2 288064
SPECIALTIES INC shares
MEDALLION FINANCIAL Common equity 583928106 2481 282284 SH DEFINED 1,2 282284
CORP shares
MEDIA GENERAL -CL A Common equity 584404107 2697 391704 SH DEFINED 1,2 391704
shares
MEDICAL ACTION Common equity 58449L100 2872 341653 SH DEFINED 1,2 341653
INDUSTRIES shares
PROASSURANCE CORP Common equity 74267C106 48847 770818 SH DEFINED 1,2,5,6,8 770818
shares
MEDICINES CO Common equity 584688105 20068 1231867 SH DEFINED 1,2,5,6,8 1231867
shares
MEDICIS PHARMACEUT Common equity 584690309 80627 2516655 SH DEFINED 1,2,5,6,8,12 2516655
CP -CL A shares
MEDIFAST INC Common equity 58470H101 5471 276720 SH DEFINED 1,2,8 276720
shares
MENS WEARHOUSE INC Common equity 587118100 43810 1618957 SH DEFINED 1,2,5,6,8 1618957
shares
MENTOR GRAPHICS Common equity 587200106 58522 4000198 SH DEFINED 1,2,5,6,8,12 4000198
CORP shares
MERCHANTS Common Stock 588448100 2377 89759 SH DEFINED 1,2,17 89759
BANCSHARES INC/VT
MERCURY COMPUTER Common equity 589378108 12127 573215 SH DEFINED 1,2,6,8 573215
SYSTEMS INC shares
MERCURY GENERAL Common equity 589400100 77199 1972712 SH DEFINED 1,2,5,6,8,12 1972712
CORP shares
MERIDIAN BIOSCIENCE Common equity 589584101 20708 863240 SH DEFINED 1,2,5,6,8 863240
INC shares
MERIT MEDICAL Common equity 589889104 11972 610141 SH DEFINED 1,2,5,6,8 610141
SYSTEMS INC shares
MERGE HEALTHCARE Common Stock 589499102 4343 890079 SH DEFINED 1,2 890079
INC
MERITAGE HOMES CORP Common equity 59001A102 17003 704731 SH DEFINED 1,2,5,6,8 704731
shares
MET-PRO CORP Common equity 590876306 3158 265578 SH DEFINED 1,2 265578
shares
METALLINE MINING CO Common equity 591257100 38 34300 SH DEFINED 1 34300
shares
METHODE ELECTRONICS Common equity 591520200 10740 889436 SH DEFINED 1,2,5,8 889436
INC shares
POWERSECURE INTL Common equity 73936N105 2859 332432 SH DEFINED 1,2,5 332432
INC shares
METROPOLITAN HLTH Common equity 592142103 4072 860836 SH DEFINED 1,2,5 860836
NTWRKS INC shares
MICREL INC Common equity 594793101 17590 1305040 SH DEFINED 1,2,5,6,8 1305040
shares
MICROVISION INC Common equity 594960106 2210 1672851 SH DEFINED 1,2 1672851
shares
MICROSTRATEGY INC Common equity 594972408 26632 198031 SH DEFINED 1,2,5,6,8 198031
shares
MICROSEMI CORP Common equity 595137100 43893 2119444 SH DEFINED 1,2,5,6,8 2119444
shares
MID-AMERICA APT Real Estate 59522J103 77909 1213487 SH DEFINED 1,2,3,5,6,8 1213487
CMNTYS INC Investment
Trust
MIDAS INC Common equity 595626102 2420 315428 SH DEFINED 1,2 315428
shares
MIDDLEBY CORP Common equity 596278101 35595 381777 SH DEFINED 1,2,5,6,8 381777
shares
MIDDLESEX WATER CO Common equity 596680108 5423 297979 SH DEFINED 1,2,5 297979
shares
MIDSOUTH BANCORP Common equity 598039105 1677 115927 SH DEFINED 1,2 115927
INC shares
MGP INGREDIENTS INC Common equity 55302G103 1488 170528 SH DEFINED 1,2 170528
shares
MILLER (HERMAN) INC Common equity 600544100 54368 1977794 SH DEFINED 1,2,5,6,8,12,17 1969160 8634
shares
MILLER INDUSTRIES Common equity 600551204 2831 174288 SH DEFINED 1,2 174288
INC/TN shares
MILLER ENERGY Common Stock 600527105 1554 310305 SH DEFINED 1,2 310305
RESOURCES INC
MINE SAFETY Common equity 602720104 39116 1066584 SH DEFINED 1,2,5,6,8,12 1066584
APPLIANCES CO shares
MINERALS Common equity 603158106 49945 728899 SH DEFINED 1,2,5,6,8,12 728899
TECHNOLOGIES INC shares
MINES MANAGEMENT Common equity 603432105 36 12400 SH DEFINED 1 12400
INC shares
MIPS TECHNOLOGIES Common equity 604567107 13029 1242138 SH DEFINED 1,2,6,8 1242138
INC shares
MISSION WEST Real Estate 605203108 2429 369947 SH DEFINED 1,2,5 369947
PROPERTIES INC Investment
Trust
MITSUI & CO LTD Depository 606827202 299 833 SH DEFINED 1,2 833
Receipt
MOBILE MINI INC Common equity 60740F105 18858 784916 SH DEFINED 1,2,5,6,8 784916
shares
IGO INC Common equity 449593102 57 20476 SH DEFINED 1 20476
shares
MODINE Common equity 607828100 15550 963407 SH DEFINED 1,2,5,6,8 963407
MANUFACTURING CO shares
MOLEX INC Common equity 608554200 3388 163744 SH DEFINED 1,2,5,8,12 163744
shares
MONARCH CASINO & Common equity 609027107 2292 220718 SH DEFINED 1,2 220718
RESORT INC shares
MONMOUTH RE REIT 609720107 4095 498742 SH DEFINED 1,2,5 498742
INVESTMENT CP
MONRO MUFFLER BRAKE Common equity 610236101 33492 1015474 SH DEFINED 1,2,5,6,8 1015474
INC shares
MOOG INC -CL A Common equity 615394202 48063 1046870 SH DEFINED 1,2,5,6,8 1046870
shares
DESTINATION Common Stock 25065D100 4840 209746 SH DEFINED 1,2,5 209746
MATERNITY CORP
MOVADO GROUP INC Common equity 624580106 5175 352848 SH DEFINED 1,2,8 352848
shares
MUELLER INDUSTRIES Common equity 624756102 35693 974747 SH DEFINED 1,2,5,6,8,17 970007 4740
shares
MULTI-COLOR CORP Common equity 625383104 4481 221854 SH DEFINED 1,2 221854
shares
MULTIMEDIA GAMES Common equity 625453105 3437 600488 SH DEFINED 1,2 600488
HOLDING CO shares
MURPHY OIL CORP Common equity 626717102 618827 8428634 SH DEFINED 1,2,5,6,8,10,12,17,18 8428634
shares
MYERS INDUSTRIES Common equity 628464109 7399 745026 SH DEFINED 1,2,5,8 745026
INC shares
N B T BANCORP INC Common equity 628778102 18767 823349 SH DEFINED 1,2,5,6,8 823349
shares
NCI BUILDING Common equity 628852204 5413 427137 SH DEFINED 1,2 427137
SYSTEMS INC shares
NASB FINANCIAL INC Common equity 628968109 1308 80706 SH DEFINED 1,2 80706
shares
NL INDUSTRIES Common equity 629156407 2132 143774 SH DEFINED 1,2 143774
shares
NN INC Common equity 629337106 192 10500 SH DEFINED 1 10500
shares
NTT DOCOMO INC American 62942M201 599 34020 SH DEFINED 1,2 34020
Depository
Receipt
NVE CORP Common equity 629445206 5489 97381 SH DEFINED 1,2 97381
shares
NACCO INDUSTRIES Common equity 629579103 15745 142285 SH DEFINED 1,2,5,6,8,17 140755 1530
-CL A shares
NAM TAI ELECTRONIC Common equity 629865205 90 14069 SH DEFINED 1,5,6 14069
shares
NANOMETRICS INC Common Stock 630077105 6995 386720 SH DEFINED 1,2 386720
NANOPHASE Common equity 630079101 17 12201 SH DEFINED 1 12201
TECHNOLOGIES CORP shares
NAPCO SECURITY TECH Common equity 630402105 28 12100 SH DEFINED 1 12100
INC shares
NARA BANCORP INC Common equity 63080P105 7553 785242 SH DEFINED 1,2,5,6,8 785242
shares
NASH FINCH CO Common equity 631158102 14412 379892 SH DEFINED 1,2,5,8,17 379892
shares
MARINA BIOTECH INC Common equity 56804Q102 9 13157 SH DEFINED 1 13157
shares
NATHAN`S FAMOUS INC Common equity 632347100 262 15258 SH DEFINED 1,17 2500 12758
shares
NATIONAL BANK OF American 633643408 492 277573 SH DEFINED 1,2 277573
GREECE Depository
Receipt
NATIONAL BANKSHARES Common equity 634865109 3778 130702 SH DEFINED 1,2,17 130702
INC VA shares
NATIONAL BEVERAGE Common equity 635017106 3112 226592 SH DEFINED 1,2,6,8 226592
CORP shares
NATIONAL HEALTHCARE Common equity 635906100 9220 198245 SH DEFINED 1,2,5,8,17 198245
CORP shares
NATIONAL FUEL GAS Common equity 636180101 211289 2855322 SH DEFINED 1,2,5,6,8,12 2855322
CO shares
NATIONAL HEALTH Real Estate 63633D104 29443 614345 SH DEFINED 1,2,3,5,6,8 614345
INVESTORS Investment
Trust
NIC INC Common equity 62914B100 13709 1099984 SH DEFINED 1,2,6,8 1099984
shares
NATIONAL OILWELL Common equity 637071101 1431745 18061617 SH DEFINED 1,2,5,6,8,10,12,18 18061617
VARCO INC shares
NATIONAL PENN Common equity 637138108 36383 4701163 SH DEFINED 1,2,5,6,8 4701163
BANCSHARES INC shares
NATIONAL PRESTO Common equity 637215104 14755 130938 SH DEFINED 1,2,5,6,8,17 130938
INDS INC shares
NATIONAL RESEARCH Common equity 637372103 824 24380 SH DEFINED 1,2 24380
CORP shares
NATIONAL WESTERN Common equity 638522102 6969 42969 SH DEFINED 1,2,8 42969
LIFE -CL A shares
NATIONWIDE HEALTH Real Estate 638620104 203017 4773365 SH DEFINED 1,2,3,5,6,8,12 4773365
PPTYS INC Investment
Trust
NAVIGATORS GROUP Common equity 638904102 13683 265710 SH DEFINED 1,2,5,6,8 265710
INC shares
NATURES SUNSHINE Common Stock 639027101 914 102102 SH DEFINED 1,2 102102
PRODS INC
NAVARRE CORP Common equity 639208107 46 24656 SH DEFINED 1 24656
shares
BPZ RESOURCES INC Common Stock 055639108 27132 5110041 SH DEFINED 1,2,5,6,8 5110041
NAVISITE INC Common equity 63935M208 81 14820 SH DEFINED 1 14820
shares
NAVIGANT CONSULTING Common equity 63935N107 10813 1082300 SH DEFINED 1,2,5,6,8 1082300
INC shares
NEOGEN CORP Common equity 640491106 20696 500150 SH DEFINED 1,2,5,6,8 500150
shares
NEOPROBE CORP Common Stock 640518106 165 41600 SH DEFINED 1 41600
PONIARD Common Stock 732449301 8 19077 SH DEFINED 1 19077
PHARMACEUTICALS
INC
SPECTRUM Common Stock 84763A108 8594 966875 SH DEFINED 1,2 966875
PHARMACEUTICALS
INC
NET 1 UEPS Common equity 64107N206 166 19500 SH DEFINED 1,5,6,8 19500
TECHNOLOGIES INC shares
NETEASE.COM INC American 64110W102 9159 184972 SH DEFINED 1,2,6 184972
-ADR Depository
Receipt
8X8 INC Common equity 282914100 109 39100 SH DEFINED 1 39100
shares
NETSOL TECHNOLOGIES Common equity 64115A204 45 23960 SH DEFINED 1 23960
INC shares
RAE SYSTEMS INC Common equity 75061P102 35 19800 SH DEFINED 1 19800
shares
NETSCOUT SYSTEMS Common equity 64115T104 18995 695254 SH DEFINED 1,2,5,6,8 695254
INC shares
NETWORK EQUIPMENT Common Stock 641208103 1975 523314 SH DEFINED 1,2,5 523314
TECH INC
NETWORK ENGINES INC Common equity 64121A107 1191 586624 SH DEFINED 1,2 586624
shares
FALCONSTOR SOFTWARE Common equity 306137100 2751 604495 SH DEFINED 1,2 604495
INC shares
UNITED ONLINE INC Common equity 911268100 13682 2169805 SH DEFINED 1,2,5,6,8 2169805
shares
NEUROCRINE Common equity 64125C109 9707 1278686 SH DEFINED 1,2,6,8 1278686
BIOSCIENCES INC shares
NEVADA GOLD & Common equity 64126Q206 20 18482 SH DEFINED 1 18482
CASINOS INC shares
NEW FRONTIER MEDIA Common equity 644398109 28 15757 SH DEFINED 1 15757
INC shares
NEW JERSEY Common equity 646025106 44488 1035848 SH DEFINED 1,2,5,6,8 1035848
RESOURCES CORP shares
EINSTEIN NOAH Common equity 28257U104 1891 116269 SH DEFINED 1,2 116269
RESTAURANT GRP shares
NEWFIELD Common equity 651290108 439984 5788534 SH DEFINED 1,2,5,6,8,10,12,18 5788534
EXPLORATION CO shares
NEWPARK RESOURCES Common equity 651718504 28600 3638372 SH DEFINED 1,2,5,6,8 3638372
shares
NEWPORT CORP Common equity 651824104 16078 901920 SH DEFINED 1,2,5,6,8 901920
shares
99 CENTS ONLY Common equity 65440K106 42486 2167756 SH DEFINED 1,2,5,6,8,12 2167756
STORES shares
NIPPON TELEGRAPH & American 654624105 215 9570 SH DEFINED 1 9570
TELEPHONE Depository
Receipt
NOBLE ENERGY INC Common equity 655044105 742735 7684743 SH DEFINED 1,2,5,6,8,10,12,18 7684743
shares
NOKIA (AB) OY American 654902204 5348 628481 SH DEFINED 1,2 628481
Depository
Receipt
NORDSON CORP Common equity 655663102 145632 1265626 SH DEFINED 1,2,5,6,8,12 1265626
shares
ONEOK PARTNERS -LP Limited 68268N103 6617 80351 SH DEFINED 1 80351
Partnership
NORTHWEST NATURAL Common equity 667655104 76327 1654677 SH DEFINED 1,2,5,6,8,17 1654677
GAS CO shares
NORTHWEST PIPE CO Common equity 667746101 4335 188968 SH DEFINED 1,2,5,8 188968
shares
NOVATEL WIRELESS Common equity 66987M604 3693 675827 SH DEFINED 1,2,5,6,8 675827
INC shares
NOVARTIS AG American 66987V109 3463 63706 SH DEFINED 1,2 63706
Depository
Receipt
NOVAVAX INC Common equity 670002104 4091 1578412 SH DEFINED 1,2 1578412
shares
CLINICAL DATA INC Common equity 18725U109 19760 652293 SH DEFINED 1,2,6,8 652293
shares
NOVO NORDISK A/S American 670100205 254 2030 SH DEFINED 1 2030
Depository
Receipt
NU SKIN Common equity 67018T105 31673 1101500 SH DEFINED 1,2,5,6,8,17 1101500
ENTERPRISES -CL A shares
NSTAR Common equity 67019E107 161659 3493849 SH DEFINED 1,2,5,6,8,10,12,17,18 3493849
shares
NUTRACEUTICAL INTL Common equity 67060Y101 3122 208740 SH DEFINED 1,2,17 192850 15890
CORP shares
NUTRISYSTEM INC Common equity 67069D108 8294 572336 SH DEFINED 1,2,5,6,8 572336
shares
NYMOX Common equity 67076P102 2095 265365 SH DEFINED 1,2 265365
PHARMACEUTICAL shares
CORP
O'CHARLEY'S INC Common equity 670823103 2935 491515 SH DEFINED 1,2 491515
shares
OGE ENERGY CORP Common equity 670837103 130255 2576291 SH DEFINED 1,2,5,6,8,12 2576291
shares
OM GROUP INC Common equity 670872100 25088 686541 SH DEFINED 1,2,5,6,8 686541
shares
OSI SYSTEMS INC Common Stock 671044105 15659 417223 SH DEFINED 1,2,5,6,8 417223
OYO GEOSPACE CORP Common equity 671074102 8033 81466 SH DEFINED 1,2,6,8 81466
shares
STERLING Common equity 859241101 5370 317900 SH DEFINED 1,2,8 317900
CONSTRUCTION CO shares
INC
OCEANEERING Common equity 675232102 152895 1709181 SH DEFINED 1,2,5,6,8,12 1709181
INTERNATIONAL shares
OCEANFIRST Common equity 675234108 3649 261508 SH DEFINED 1,2 261508
FINANCIAL CORP shares
INNOSPEC INC Common equity 45768S105 625 19591 SH DEFINED 1,5,6,8 19591
shares
OCWEN FINANCIAL Common equity 675746309 17272 1567311 SH DEFINED 1,2,5,6,8 1567311
CORP shares
ODYSSEY MARINE Common equity 676118102 154 49990 SH DEFINED 1,5 49990
EXPLORATION shares
BRISTOW GROUP INC Common equity 110394103 49397 1044265 SH DEFINED 1,2,5,6,8 1044265
shares
OIL DRI CORP Common equity 677864100 1793 84200 SH DEFINED 1,2 84200
AMERICA shares
OIL STATES INTL INC Common equity 678026105 71286 936238 SH DEFINED 1,2,5,6,8 936238
shares
OLD DOMINION Common equity 679580100 35409 1009041 SH DEFINED 1,2,5,6,8 1009041
FREIGHT shares
OLD NATIONAL Common equity 680033107 37564 3504273 SH DEFINED 1,2,5,6,8,17 3489323 14950
BANCORP shares
OLIN CORP Common equity 680665205 158890 6932281 SH DEFINED 1,2,5,6,8,12 6932281
shares
OLYMPIC STEEL INC Common equity 68162K106 6325 192812 SH DEFINED 1,2,5,8 192812
shares
OMEGA HEALTHCARE Real Estate 681936100 88846 3976909 SH DEFINED 1,2,3,5,6,8,12 3976909
INVS INC Investment
Trust
OMEGA PROTEIN CORP Common equity 68210P107 203 15140 SH DEFINED 1 15140
shares
OMNIVISION Common equity 682128103 43616 1227534 SH DEFINED 1,2,5,6,8 1227534
TECHNOLOGIES INC shares
OMNOVA SOLUTIONS Common equity 682129101 7580 963394 SH DEFINED 1,2 963394
INC shares
ON ASSIGNMENT INC Common Stock 682159108 8125 858741 SH DEFINED 1,2 858741
ON SEMICONDUCTOR Common equity 682189105 53707 5441445 SH DEFINED 1,2,5,6,8 5441445
CORP shares
ONE LIBERTY Real Estate 682406103 2097 138950 SH DEFINED 1,2 138950
PROPERTIES INC Investment
Trust
1-800-FLOWERS.COM Common equity 68243Q106 1615 489806 SH DEFINED 1,2 489806
shares
ONEOK INC Common equity 682680103 329285 4923416 SH DEFINED 1,2,5,6,8,10,12,18 4923416
shares
ONLINE RESOURCES Common equity 68273G101 2085 551519 SH DEFINED 1,2 551519
CORP shares
ONYX Common Stock 683399109 62013 1762817 SH DEFINED 1,2,5,6,8 1762817
PHARMACEUTICALS
INC
OPEN TEXT CORP Common Stock 683715106 334 5375 SH DEFINED 1,2,5 5375
OPENWAVE SYSTEMS Common equity 683718308 3229 1509566 SH DEFINED 1,2,5 1509566
INC shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
OPNET TECHNOLOGIES Common equity 683757108 9877 253396 SH DEFINED 1,2,5,6,8 253396
INC shares
OPLINK Common Stock 68375Q403 9344 479176 SH DEFINED 1,2,6,8 479176
COMMUNICATIONS INC
ORASURE Common Stock 68554V108 7415 943475 SH DEFINED 1,2,6 943475
TECHNOLOGIES INC
ORBITAL SCIENCES Common equity 685564106 26186 1383906 SH DEFINED 1,2,5,6,8 1383906
CORP shares
ORCHID CELLMARK INC Common equity 68573C107 31 14931 SH DEFINED 1 14931
shares
MEDIVATION INC Common equity 58501N101 19163 1028072 SH DEFINED 1,2,5,6,8 1028072
shares
O`REILLY AUTOMOTIVE Common equity 67103H107 297305 5174210 SH DEFINED 1,2,5,6,8,10,12,18 5174210
INC shares
ORIENTAL FINANCIAL Common equity 68618W100 12822 1021815 SH DEFINED 1,2,5,6,8 1021815
GROUP INC shares
ORRSTOWN FINANCIAL Common equity 687380105 3006 107389 SH DEFINED 1,2 107389
SVCS INC shares
CAPSTONE Common Stock 14068E109 17 36500 SH DEFINED 1 36500
THERAPEUTICS CORP
PROTALIX Common equity 74365A101 86 14200 SH DEFINED 1,6,8 14200
BIOTHERAPEUTICS shares
INC
ORTHOVITA INC Common equity 68750U102 2794 1311685 SH DEFINED 1,2,6,8 1311685
shares
OTTER TAIL CORP Common equity 689648103 17177 755538 SH DEFINED 1,2,5,6,8 755538
shares
OVERSEAS Common equity 690368105 31779 988794 SH DEFINED 1,2,5,6,8,12 988794
SHIPHOLDING GROUP shares
OWENS & MINOR INC Common equity 690732102 72069 2218702 SH DEFINED 1,2,5,6,8,12 2218702
shares
OWENS-ILLINOIS INC Common equity 690768403 199577 6611157 SH DEFINED 1,2,5,6,8,10,12,18 6611157
shares
OXFORD INDUSTRIES Common equity 691497309 11893 347837 SH DEFINED 1,2,5,8 347837
INC shares
P.A.M. Common equity 693149106 954 78383 SH DEFINED 1,2 78383
TRANSPORTATION shares
SVCS
VIRNETX HOLDING Common equity 92823T108 13836 694868 SH DEFINED 1,2,6 694868
CORP shares
PC CONNECTION INC Common equity 69318J100 1610 181754 SH DEFINED 1,2 181754
shares
PCTEL INC Common equity 69325Q105 3072 400478 SH DEFINED 1,2 400478
shares
PHC INC/MA -CL A Common equity 693315103 31 11700 SH DEFINED 1 11700
shares
PICO HOLDINGS INC Common Stock 693366205 14184 471939 SH DEFINED 1,2,5,6,8 471939
PLX TECHNOLOGY INC Common equity 693417107 2705 741004 SH DEFINED 1,2 741004
shares
ERESEARCHTECHNOLOGY Common equity 29481V108 7028 1037863 SH DEFINED 1,2,5,6,8 1037863
INC shares
PS BUSINESS PARKS Real Estate 69360J107 35225 607925 SH DEFINED 1,2,3,5,6,8 607925
Investment
Trust
PVF CAPITAL CORP Common equity 693654105 47 21790 SH DEFINED 1 21790
shares
PSS WORLD MEDICAL Common equity 69366A100 36351 1338758 SH DEFINED 1,2,5,6,8 1338758
INC shares
PREMIERE GLOBAL Common equity 740585104 9698 1272490 SH DEFINED 1,2,5,6,8 1272490
SERVICES INC shares
PACIFIC CAPITAL Common equity 69404P200 427 14422 SH DEFINED 1,5 14422
BANCORP shares
BANK OF HAWAII CORP Common equity 062540109 77513 1620790 SH DEFINED 1,2,5,6,8,12 1620790
shares
PACIFIC CONTINENTAL Common equity 69412V108 3253 319464 SH DEFINED 1,2 319464
CORP shares
PACIFIC SUNWEAR Common equity 694873100 5079 1406554 SH DEFINED 1,2,5,6,8 1406554
CALIF INC shares
PAIN THERAPEUTICS Common Stock 69562K100 6472 676944 SH DEFINED 1,2,6 676944
INC
PALOMAR MED Common equity 697529303 6174 415998 SH DEFINED 1,2,6,8 415998
TECHNOLOGIES INC shares
PAN AMERICAN SILVER Common Stock 697900108 205 5500 SH DEFINED 18 5500
CORP
PANHANDLE OIL & GAS Common equity 698477106 4154 131307 SH DEFINED 1,2 131307
INC shares
PANTRY INC Common equity 698657103 7959 536939 SH DEFINED 1,2,5,8 536939
shares
PAPA JOHNS Common equity 698813102 16714 527794 SH DEFINED 1,2,5,6,8 527794
INTERNATIONAL INC shares
PAREXEL Common equity 699462107 34499 1385525 SH DEFINED 1,2,5,6,8 1385525
INTERNATIONAL CORP shares
PARK Common equity 700416209 15042 466413 SH DEFINED 1,2,5,6,8 466413
ELECTROCHEMICAL shares
CORP
PARK NATIONAL CORP Common equity 700658107 17828 266768 SH DEFINED 1,2,5,6,8,17 266768
shares
PARK OHIO HOLDINGS Common equity 700666100 3177 154057 SH DEFINED 1,2 154057
CORP shares
PARKER DRILLING CO Common equity 701081101 27137 3926861 SH DEFINED 1,2,5,6,8 3926861
shares
PARKERVISION INC Common Stock 701354102 15 24432 SH DEFINED 1 24432
PARKWAY PROPERTIES Real Estate 70159Q104 12722 748330 SH DEFINED 1,2,3,5,8 748330
INC Investment
Trust
PARLUX FRAGRANCES Common equity 701645103 38 12000 SH DEFINED 1 12000
INC shares
THOMPSON CREEK Common equity 884768102 38578 3076344 SH DEFINED 1,2,6 3076344
METALS CO INC shares
PATRIOT NATIONAL Common equity 70336F104 41 19628 SH DEFINED 1,2 19628
BANCORP INC shares
PATRIOT TRANSN Common equity 70337B102 2275 85200 SH DEFINED 1,2,6 85200
HOLDING INC shares
COLLECTIVE BRANDS Common equity 19421W100 61481 2849106 SH DEFINED 1,2,5,6,8,12 2849106
INC shares
PEAPACK-GLADSTONE Common equity 704699107 1991 150156 SH DEFINED 1,2 150156
FINL CORP shares
MEDNAX INC Common equity 58502B106 88582 1329795 SH DEFINED 1,2,5,6,8,12 1329795
shares
PMFG INC Common Stock 69345P103 5928 277747 SH DEFINED 1,2 277747
PEET`S COFFEE & TEA Common equity 705560100 12480 259505 SH DEFINED 1,2,6,8 259505
INC shares
PEGASYSTEMS INC Common equity 705573103 12430 327639 SH DEFINED 1,2,6,8 327639
shares
PENN NATIONAL Common equity 707569109 29136 786100 SH DEFINED 1,2,5,6,8 786100
GAMING INC shares
PENN VIRGINIA CORP Common equity 707882106 41542 2449450 SH DEFINED 1,2,5,6,8 2449450
shares
PENNICHUCK CORP Common equity 708254206 243 8516 SH DEFINED 1,2 8516
shares
PENNS WOODS BANCORP Common equity 708430103 2545 65323 SH DEFINED 1,2,17 65323
INC shares
METRO BANCORP INC Common equity 59161R101 2786 225639 SH DEFINED 1,2 225639
shares
PENNSYLVANIA RE Real Estate 709102107 26534 1859365 SH DEFINED 1,2,3,5,6,8 1859365
INVS TRUST Investment
Trust
PEOPLES BANCORP Common equity 709789101 2601 216397 SH DEFINED 1,2,8 216397
INC/OH shares
PEOPLE`S UNITED Common equity 712704105 201073 15983613 SH DEFINED 1,2,5,6,8,10,12,17,18 15983613
FINL INC shares
RENASANT CORP Common equity 75970E107 10622 625401 SH DEFINED 1,2,5,8 625401
shares
PEP BOYS-MANNY MOE Common equity 713278109 26319 2070450 SH DEFINED 1,2,5,6,8 2070450
& JACK shares
BRF - BRASIL FOODS American 10552T107 5500 288201 SH DEFINED 1,2,6,10 288201
SA Depository
Receipt
PEREGRINE Common equity 713661304 2399 1017079 SH DEFINED 1,2,5 1017079
PHARMACEUTICLS INC shares
PERFICIENT INC Common equity 71375U101 7804 650116 SH DEFINED 1,2,5,6,8 650116
shares
PERFORMANCE Common equity 71376K102 30 13957 SH DEFINED 1 13957
TECHNOLOGIES INC shares
PERICOM Common equity 713831105 6820 657907 SH DEFINED 1,2,5,6,8 657907
SEMICONDUCTOR CORP shares
TUTOR PERINI CORP Common equity 901109108 14786 607085 SH DEFINED 1,2,5,6,8,17 607085
shares
PERMA-FIX Common equity 714157104 52 33700 SH DEFINED 1 33700
ENVIRONMENTAL SVCS shares
PERRIGO CO Common equity 714290103 214503 2697396 SH DEFINED 1,2,5,6,8,10,12,18 2697396
shares
TELEKOMUNIKASI American 715684106 2283 67999 SH DEFINED 1,2,6,8 67999
INDONESIA Depository
Receipt
PERVASIVE SOFTWARE Common equity 715710109 69 10400 SH DEFINED 1 10400
INC shares
PETMED EXPRESS INC Common equity 716382106 7992 503582 SH DEFINED 1,2,5,6,8 503582
shares
PETROCHINA CO LTD American 71646E100 1896 12452 SH DEFINED 1,6 12452
Depository
Receipt
PETROLEO BRASILEIRO American 71654V101 296483 8342298 SH DEFINED 1,2,4,5,6,8,10,18 8342298
SA PETRO Depository
Receipt
PETROBRAS-PETROLEO American 71654V408 298311 7378466 SH DEFINED 1,2,4,5,6,8,10,18 7378466
BRASILIER Depository
Receipt
PETROLEUM Common equity 716578109 46085 959925 SH DEFINED 1,2,5,6,8 959925
DEVELOPMENT CORP shares
PHI INC Common equity 69336T205 6220 281194 SH DEFINED 1,2,5 281194
shares
PETROQUEST ENERGY Common equity 716748108 30313 3238508 SH DEFINED 1,2,5,8 3238508
INC shares
PHARMACYCLICS INC Common Stock 716933106 4825 818971 SH DEFINED 1,2 818971
PHARMACEUTICAL PROD Common equity 717124101 97838 3530608 SH DEFINED 1,2,5,6,8,10,12,18 3530608
DEV INC shares
PAR PHARMACEUTICAL Common equity 69888P106 33182 1067536 SH DEFINED 1,2,5,6,8 1067536
COS INC shares
ACCELRYS INC Common Stock 00430U103 8929 1116246 SH DEFINED 1,2,6,8 1116246
AQUA AMERICA INC Common equity 03836W103 86695 3787273 SH DEFINED 1,2,5,6,8,10,12 3787273
shares
PLDT-PHILIPPINE LNG American 718252604 29270 547078 SH DEFINED 1,2,6,18 547078
DIST TEL Depository
Receipt
PHILLIPS-VAN HEUSEN Common equity 718592108 109599 1685269 SH DEFINED 1,2,5,6,8,12 1685269
CORP shares
PHOTRONICS INC Common equity 719405102 12448 1388088 SH DEFINED 1,2,6,17 1369158 18930
shares
PIEDMONT NATURAL Common equity 720186105 120195 3960218 SH DEFINED 1,2,5,6,8 3960218
GAS CO shares
PIER 1 IMPORTS Common equity 720279108 52978 5219513 SH DEFINED 1,2,5,6,8 5219513
INC/DE shares
PINNACLE Common equity 723456109 20029 1470353 SH DEFINED 1,2,5,6,8 1470353
ENTERTAINMENT INC shares
SANDERS MORRIS Common equity 80000Q104 3073 383753 SH DEFINED 1,2 383753
HARRIS GROUP shares
PINNACLE FINL Common equity 72346Q104 26742 1616753 SH DEFINED 1,2,5,6,8 1616753
PARTNERS INC shares
AGILYSYS INC Common equity 00847J105 2644 460419 SH DEFINED 1,2 460419
shares
BRINKS CO Common equity 109696104 63544 1919157 SH DEFINED 1,2,5,6,8,12,17,18 1919157
shares
PIXELWORKS INC Common equity 72581M305 47 13163 SH DEFINED 1 13163
shares
PLAINS ALL AMER Limited 726503105 16296 255700 SH DEFINED 1 255700
PIPELNE -LP Partnership
PLANAR SYSTEMS INC Common equity 726900103 43 15600 SH DEFINED 1 15600
shares
PLANTRONICS INC Common equity 727493108 66350 1811976 SH DEFINED 1,2,5,6,8,12,17 1811976
shares
PLUG POWER INC Common Stock 72919P103 37 48157 SH DEFINED 1 48157
POLARIS INDUSTRIES Common equity 731068102 107016 1229755 SH DEFINED 1,2,5,6,8,12,17 1229755
INC shares
POLO RALPH LAUREN Common equity 731572103 284839 2303668 SH DEFINED 1,2,5,6,8,10,12,18 2303668
CP -CL A shares
POLYCOM INC Common equity 73172K104 119465 2304116 SH DEFINED 1,2,5,6,8,12 2304116
shares
POLYONE CORP Common equity 73179P106 34041 2395797 SH DEFINED 1,2,5,6,8 2395797
shares
POST PROPERTIES INC Real Estate 737464107 67010 1707147 SH DEFINED 1,2,3,5,6,8 1707147
Investment
Trust
POTASH CORP SASK Common equity 73755L107 7339 124523 SH DEFINED 2,5,18 124523
INC shares
POTLATCH CORP REIT 737630103 55338 1376574 SH DEFINED 1,2,5,6,8,12 1376574
POWELL INDUSTRIES Common equity 739128106 7212 182741 SH DEFINED 1,2,5,6,8 182741
INC shares
POWER INTEGRATIONS Common equity 739276103 22690 591987 SH DEFINED 1,2,5,6,8 591987
INC shares
POWERWAVE Common equity 739363109 15670 3475104 SH DEFINED 1,2,5,6 3475104
TECHNOLOGIES INC shares
POZEN INC Common equity 73941U102 3004 559630 SH DEFINED 1,2,5,6 559630
shares
PREPAID LEGAL Common equity 740065107 11237 170238 SH DEFINED 1,2,5,6,8 170238
SERVICES INC shares
PREFORMED LINE Common Stock 740444104 3005 43405 SH DEFINED 1,2 43405
PRODUCTS CO
PRESIDENTIAL LIFE Common equity 740884101 4535 475660 SH DEFINED 1,2,5 475660
CORP shares
PRESSTEK INC Common equity 741113104 739 355022 SH DEFINED 1,2 355022
shares
PRICELINE.COM INC Common equity 741503403 951233 1878263 SH DEFINED 1,2,5,6,8,10,12,18 1878263
shares
PRICESMART INC Common equity 741511109 20635 563250 SH DEFINED 1,2,5,6,8 563250
shares
RADNET INC Common equity 750491102 67 19000 SH DEFINED 1 19000
shares
PRIMEDIA INC Common equity 74157K846 2445 501935 SH DEFINED 1,2 501935
shares
PRIDE INTERNATIONAL Common equity 74153Q102 244714 5697644 SH DEFINED 1,2,5,6,8,10,12,18 5697644
INC shares
PRIVATEBANCORP INC Common equity 742962103 30131 1970580 SH DEFINED 1,2,5,6,8 1970580
shares
PDI INC Common equity 69329V100 1122 138718 SH DEFINED 1,2 138718
shares
PROGENICS Common equity 743187106 3566 576653 SH DEFINED 1,2,6 576653
PHARMACEUTICAL INC shares
PROGRESS SOFTWARE Common equity 743312100 47478 1632252 SH DEFINED 1,2,5,6,8 1632252
CORP shares
PROSPERITY Common equity 743606105 87774 2052304 SH DEFINED 1,2,5,6,8,12,17 2052304
BANCSHARES INC shares
PROTECTIVE LIFE Common equity 743674103 65882 2481280 SH DEFINED 1,2,5,6,8,12,17 2473340 7940
CORP shares
PDL BIOPHARMA INC Common equity 69329Y104 22303 3844359 SH DEFINED 1,2,5,6,8 3844359
shares
PROVIDENT NEW YORK Common equity 744028101 7725 748648 SH DEFINED 1,2,5,8 748648
BANCORP shares
PNM RESOURCES INC Common equity 69349H107 50268 3369350 SH DEFINED 1,2,5,6,8,12,17 3369350
shares
ARGAN INC Common equity 04010E109 1045 122319 SH DEFINED 1,2 122319
shares
QAD INC Common equity 74727D207 158 15307 SH DEFINED 1,2 15307
shares
QUAKER CHEMICAL Common equity 747316107 9982 248561 SH DEFINED 1,2,8 248561
CORP shares
QUALITY SYSTEMS INC Common equity 747582104 35328 423895 SH DEFINED 1,2,5,6,8 423895
shares
QUANEX BUILDING Common equity 747619104 31082 1583442 SH DEFINED 1,2,5,6,8 1583442
PRODUCTS shares
QUANTA SERVICES INC Common equity 74762E102 168706 7521509 SH DEFINED 1,2,5,6,8,10,12,18 7521509
shares
QUANTUM CORP Common equity 747906204 12433 4933280 SH DEFINED 1,2,6,8 4933280
shares
QUEST SOFTWARE INC Common equity 74834T103 57754 2274665 SH DEFINED 1,2,5,6,8,12,17 2274665
shares
QUESTAR CORP Common equity 748356102 195219 11187272 SH DEFINED 1,2,5,6,8,12,18 11187272
shares
QUESTCOR Common Stock 74835Y101 25439 1765400 SH DEFINED 1,2,5,6,8 1765400
PHARMACEUTICALS
INC
QUICKLOGIC CORP Common equity 74837P108 107 22118 SH DEFINED 1 22118
shares
QUICKSILVER Common equity 74837R104 66887 4674113 SH DEFINED 1,2,5,6,8,10,12 4674113
RESOURCES INC shares
QUIKSILVER INC Common equity 74838C106 12750 2885095 SH DEFINED 1,2,5,6,8 2885095
shares
QUIDEL CORP Common Stock 74838J101 6126 512206 SH DEFINED 1,2,5,6,8 512206
DORMAN PRODUCTS INC Common equity 258278100 9102 216333 SH DEFINED 1,2,8 216333
shares
RAIT FINANCIAL Real Estate 749227104 5056 2055661 SH DEFINED 1,2,8 2055661
TRUST Investment
Trust
RLI CORP Common equity 749607107 119909 2079906 SH DEFINED 1,2,5,6,8,17 2079906
shares
PREMIER EXHIBITIONS Common equity 74051E102 28 14700 SH DEFINED 1 14700
INC shares
RPC INC Common equity 749660106 42251 1668646 SH DEFINED 1,2,5,6,8 1668646
shares
RPM INTERNATIONAL Common equity 749685103 182707 7699493 SH DEFINED 1,2,5,6,8,12 7699493
INC shares
RTI INTL METALS INC Common equity 74973W107 58691 1884280 SH DEFINED 1,2,5,6,8 1884280
shares
RF MICRO DEVICES Common equity 749941100 70479 10995306 SH DEFINED 1,2,5,6,8,12 10995306
INC shares
RC2 CORP Common equity 749388104 13443 478234 SH DEFINED 1,2,5,6,8 478234
shares
ENDOLOGIX INC Common equity 29266S106 5947 877247 SH DEFINED 1,2 877247
shares
RADIANT SYSTEMS INC Common equity 75025N102 13016 735275 SH DEFINED 1,2,6,8 735275
shares
RADIO ONE INC Common equity 75040P405 968 496640 SH DEFINED 1,2 496640
shares
RADISYS CORP Common equity 750459109 4943 571225 SH DEFINED 1,2,5 571225
shares
RAINMAKER SYSTEMS Common equity 750875304 18 13880 SH DEFINED 1,2 13880
INC shares
RALCORP HOLDINGS Common equity 751028101 114502 1673278 SH DEFINED 1,2,5,6,8,10,12,18 1673278
INC shares
RAMTRON Common equity 751907304 38 17500 SH DEFINED 1 17500
INTERNATIONAL CORP shares
RANGE RESOURCES Common equity 75281A109 428925 7337130 SH DEFINED 1,2,5,6,8,10,12,18 7337130
CORP shares
RAVEN INDUSTRIES Common equity 754212108 20323 330868 SH DEFINED 1,2,5,6,8 330868
INC shares
RAYMOND JAMES Common equity 754730109 105989 2771739 SH DEFINED 1,2,5,6,8,12 2771739
FINANCIAL CORP shares
EVOLUTION PETROLEUM Common equity 30049A107 1494 191734 SH DEFINED 1,2 191734
CORP shares
REALNETWORKS INC Common equity 75605L104 6721 1806377 SH DEFINED 1,2,5,6,8 1806377
shares
REALTY INCOME CORP Real Estate 756109104 125270 3584375 SH DEFINED 1,2,3,5,6,8,12 3584375
Investment
Trust
RED HAT INC Common equity 756577102 322181 7097988 SH DEFINED 1,2,5,6,8,10,12,18 7097988
shares
REDWOOD TRUST INC Real Estate 758075402 27397 1761731 SH DEFINED 1,2,5,6,8 1761731
Investment
Trust
REGAL-BELOIT CORP Common equity 758750103 77393 1048229 SH DEFINED 1,2,5,6,8,12 1048229
shares
REGENERON Common Stock 75886F107 59185 1317155 SH DEFINED 1,2,5,6,8 1317155
PHARMACEUT
RTI BIOLOGICS INC Common equity 74975N105 3163 1107254 SH DEFINED 1,2,8 1107254
shares
REHABCARE GROUP INC Common equity 759148109 19938 540824 SH DEFINED 1,2,5,6,8 540824
shares
RELIANCE STEEL & Common equity 759509102 148808 2575482 SH DEFINED 1,2,5,6,8,12 2575482
ALUMINUM CO shares
REPLIGEN CORP Common equity 759916109 110 29290 SH DEFINED 1,5 29290
shares
RENTECH INC Common equity 760112102 5339 4269123 SH DEFINED 1,2,5,8 4269123
shares
RENTRAK CORP Common equity 760174102 4646 172600 SH DEFINED 1,2,5 172600
shares
REPUBLIC BANCORP Common equity 760281204 4770 244767 SH DEFINED 1,2,5,6 244767
INC/KY shares
RESEARCH FRONTIERS Common equity 760911107 90 13270 SH DEFINED 1 13270
INC shares
RESEARCH IN MOTION Common Stock 760975102 14410 254720 SH DEFINED 1,2,8 254720
LTD
RESMED INC Common equity 761152107 122028 4067581 SH DEFINED 1,2,5,6,8,12 4067581
shares
RESOURCE AMERICA Common equity 761195205 64 10161 SH DEFINED 1 10161
INC shares
RESOURCES Common equity 76122Q105 18493 953886 SH DEFINED 1,2,5,6,8 953886
CONNECTION INC shares
REX AMERICAN Common equity 761624105 2572 161284 SH DEFINED 1,2 161284
RESOURCES CORP shares
RICHARDSON Common Stock 763165107 3990 302873 SH DEFINED 1,2,6 302873
ELECTRONICS LTD
RIGEL Common Stock 766559603 7132 1003661 SH DEFINED 1,2,5,6,8 1003661
PHARMACEUTICALS
INC
RIMAGE CORP Common equity 766721104 2723 168521 SH DEFINED 1,2 168521
shares
RITCHIE BROS Common equity 767744105 372 13200 SH DEFINED 1 13200
AUCTIONEERS INC shares
RITE AID CORP Common equity 767754104 23346 22025751 SH DEFINED 1,2,5,6,8 22025751
shares
RIVERVIEW BANCORP Common equity 769397100 39 12835 SH DEFINED 1 12835
INC shares
ROBBINS & MYERS INC Common equity 770196103 38964 847164 SH DEFINED 1,2,5,6,8 847164
shares
ROCHESTER MEDICAL Common equity 771497104 1886 164432 SH DEFINED 1,2 164432
CORP shares
ROCK-TENN CO Common equity 772739207 101279 1460450 SH DEFINED 1,2,5,6,8,12 1460450
shares
ROFIN SINAR Common equity 775043102 23517 595292 SH DEFINED 1,2,5,6,8 595292
TECHNOLOGIES INC shares
ROGERS Common equity 775109200 438 12042 SH DEFINED 1,2 12042
COMMUNICATIONS shares
-CL B
ROGERS CORP Common equity 775133101 16521 366596 SH DEFINED 1,2,5,6,8 366596
shares
ROLLINS INC Common equity 775711104 47530 2341350 SH DEFINED 1,2,5,6,8,12 2341350
shares
SUREWEST Common equity 868733106 207 14335 SH DEFINED 1,2 14335
COMMUNICATIONS shares
ROYAL BANK OF Common equity 780087102 911 14699 SH DEFINED 1 14699
CANADA shares
ROYAL GOLD INC Common equity 780287108 69737 1330866 SH DEFINED 1,2,5,6,8,17 1330866
shares
RUDDICK CORP Common equity 781258108 68529 1775853 SH DEFINED 1,2,5,6,8,12 1775853
shares
RUDOLPH Common equity 781270103 7359 672855 SH DEFINED 1,2,5 672855
TECHNOLOGIES INC shares
RURAL/METRO CORP Common equity 781748108 6167 361820 SH DEFINED 1,2 361820
shares
KID BRANDS INC Common equity 49375T100 1781 242492 SH DEFINED 1,2 242492
shares
S & T BANCORP INC Common equity 783859101 22263 1032239 SH DEFINED 1,2,5,6,8 1032239
shares
SBA COMMUNICATIONS Common equity 78388J106 83241 2097605 SH DEFINED 1,2,5,6,8,10,12,18 2097605
CORP shares
IDENTIVE GROUP INC Common equity 45170X106 32 12265 SH DEFINED 1 12265
shares
POOL CORP Common equity 73278L105 28615 1186824 SH DEFINED 1,2,5,6,8 1186824
shares
SJW CORP Common equity 784305104 5990 258689 SH DEFINED 1,2,5,8 258689
shares
S1 CORP Common Stock 78463B101 8917 1335376 SH DEFINED 1,2,5,6,8 1335376
SRS LABS INC Common equity 78464M106 1689 198258 SH DEFINED 1,2 198258
shares
SABA SOFTWARE INC Common equity 784932600 4879 496794 SH DEFINED 1,2,5 496794
shares
S Y BANCORP INC Common equity 785060104 5967 237053 SH DEFINED 1,2,5,8,17 237053
shares
SMITH & WESSON Common equity 831756101 4161 1171876 SH DEFINED 1,2,5,6,8 1171876
HOLDING CORP shares
SAFEGUARD Common equity 786449207 8955 440017 SH DEFINED 1,2,5,8 440017
SCIENTIFICS INC shares
SM ENERGY CO Common equity 78454L100 148292 1998816 SH DEFINED 1,2,5,6,8,12 1998816
shares
GASCO ENERGY INC Common equity 367220100 40 85700 SH DEFINED 1 85700
shares
SANDERSON FARMS INC Common equity 800013104 22376 487370 SH DEFINED 1,2,5,6,8 487370
shares
SANDY SPRING Common equity 800363103 8651 468517 SH DEFINED 1,2,5,8 468517
BANCORP INC shares
SANFILIPPO JOHN Common equity 800422107 1359 116139 SH DEFINED 1,2 116139
B&SON shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
SANGAMO BIOSCIENCES Common equity 800677106 6754 810780 SH DEFINED 1,2,5,6,8 810780
INC shares
SAPIENT CORP Common equity 803062108 23871 2084933 SH DEFINED 1,2,5,6,8 2084933
shares
SAPPI LTD American 803069202 287 54073 SH DEFINED 1,6 54073
Depository
Receipt
SASOL LTD American 803866300 4612 79594 SH DEFINED 1,6 79594
Depository
Receipt
SATCON TECHNOLOGY Common equity 803893106 7770 2013047 SH DEFINED 1,2 2013047
CORP shares
SAUER-DANFOSS INC Common equity 804137107 14656 287792 SH DEFINED 1,2,5,6 287792
shares
SAUL CENTERS INC Real Estate 804395101 12019 269825 SH DEFINED 1,2,3,5,6,8 269825
Investment
Trust
SAVVIS INC Common equity 805423308 28318 763337 SH DEFINED 1,2,5,6,8 763337
shares
SCANSOURCE INC Common equity 806037107 22114 582187 SH DEFINED 1,2,5,6,8 582187
shares
NUANCE Common equity 67020Y100 70877 3623614 SH DEFINED 1,2,5,6,8,10,12,18 3623614
COMMUNICATIONS INC shares
SCHAWK INC -CL A Common equity 806373106 5046 259446 SH DEFINED 1,2,5,8 259446
shares
SCHEIN (HENRY) INC Common equity 806407102 205446 2927949 SH DEFINED 1,2,5,6,8,10,12,18 2927949
shares
SIRONA DENTAL Common equity 82966C103 43267 862712 SH DEFINED 1,2,5,6,8 862712
SYSTEMS INC shares
SCHNITZER STEEL Common equity 806882106 54942 844996 SH DEFINED 1,2,5,6,8,17 844996
INDS -CL A shares
SCHOLASTIC CORP Common equity 807066105 24302 898676 SH DEFINED 1,2,5,6,8,12 898676
shares
SCHOOL SPECIALTY Common equity 807863105 6136 429096 SH DEFINED 1,2,5,8 429096
INC shares
SCHULMAN (A.) INC Common equity 808194104 18716 757195 SH DEFINED 1,2,5,6,8 757195
shares
SCHWEITZER-MAUDUIT Common equity 808541106 17710 349925 SH DEFINED 1,2,5,6,8 349925
INTL INC shares
SCICLONE Common Stock 80862K104 3516 870565 SH DEFINED 1,2,6 870565
PHARMACEUTICALS
INC
SCOTTS MIRACLE-GRO Common equity 810186106 72546 1253996 SH DEFINED 1,2,5,6,8,12 1253996
CO shares
SEABOARD CORP Common equity 811543107 20193 8369 SH DEFINED 1,2,5,6,8,17 8369
shares
SEACHANGE Common Stock 811699107 5286 556313 SH DEFINED 1,2,5,6 556313
INTERNATIONAL INC
SEACOAST BANKING Common equity 811707306 61 38890 SH DEFINED 1 38890
CORP/FL shares
SEACOR HOLDINGS INC Common equity 811904101 51233 554138 SH DEFINED 1,2,5,6,8,17 554138
shares
SELECT COMFORT CORP Common equity 81616X103 23142 1918842 SH DEFINED 1,2,6,8 1918842
shares
SELECTIVE INS GROUP Common equity 816300107 22541 1302819 SH DEFINED 1,2,5,6,8 1302819
INC shares
SEMTECH CORP Common equity 816850101 61710 2466290 SH DEFINED 1,2,5,6,8,12 2466290
shares
SENECA FOODS CORP Common Stock 817070501 4882 163322 SH DEFINED 1,2 163322
SENESCO Common equity 817208408 10 33100 SH DEFINED 1 33100
TECHNOLOGIES INC shares
SENIOR HOUSING Real Estate 81721M109 133463 5792723 SH DEFINED 1,2,3,5,6,8,12 5792723
PPTYS TRUST Investment
Trust
SENSIENT Common equity 81725T100 67740 1890155 SH DEFINED 1,2,5,6,8,12,17 1890155
TECHNOLOGIES CORP shares
SEQUENOM INC Common equity 817337405 11653 1840639 SH DEFINED 1,2,5,6,8 1840639
shares
SERVICE CORP Common equity 817565104 75569 6832518 SH DEFINED 1,2,5,6,8,12 6832518
INTERNATIONAL shares
SHAW GROUP INC Common equity 820280105 147015 4151851 SH DEFINED 1,2,5,6,8,12,19 2222495
shares
SHENANDOAH Common equity 82312B106 8356 462714 SH DEFINED 1,2,5,6,8 462714
TELECOMMUN CO shares
SHILOH INDUSTRIES Common equity 824543102 1012 86577 SH DEFINED 1,2 86577
INC shares
SHOE CARNIVAL INC Common equity 824889109 5249 187204 SH DEFINED 1,2,5 187204
shares
SHUFFLE MASTER INC Common equity 825549108 14029 1313851 SH DEFINED 1,2,5,6,8 1313851
shares
NV ENERGY INC Common equity 67073Y106 96021 6448330 SH DEFINED 1,2,5,6,8,12 6448330
shares
SIGMA DESIGNS INC Common Stock 826565103 8789 678705 SH DEFINED 1,2,5,6,8 678705
SIGA TECHNOLOGIES Common Stock 826917106 11987 990703 SH DEFINED 1,2,6,8 990703
INC
SILICON Common equity 826919102 56160 1299667 SH DEFINED 1,2,5,6,8,12 1299667
LABORATORIES INC shares
SILGAN HOLDINGS INC Common equity 827048109 69336 1817876 SH DEFINED 1,2,5,6,8,12,17 1812386 5490
shares
SILICON IMAGE INC Common equity 82705T102 17282 1927074 SH DEFINED 1,2,5,6,8 1927074
shares
SVB FINANCIAL GROUP Common equity 78486Q101 106168 1864852 SH DEFINED 1,2,5,6,8,12 1864852
shares
SILICONWARE American 827084864 33038 5470057 SH DEFINED 1,4,5,6,8 5470057
PRECISION INDS Depository
Receipt
SILVER STANDARD RES Common Stock 82823L106 691 22000 SH DEFINED 18 22000
INC
SIMMONS FIRST NATL Common equity 828730200 10176 375603 SH DEFINED 1,2,5,8,17 375603
CP -CL A shares
STEC INC Common equity 784774101 16751 834074 SH DEFINED 1,2,5,6,8 834074
shares
SIMPSON Common equity 829073105 36190 1228577 SH DEFINED 1,2,5,6,8 1228577
MANUFACTURING INC shares
SINCLAIR BROADCAST Common equity 829226109 16914 1348771 SH DEFINED 1,2,6,8 1348771
GP -CL A shares
SINOPEC SHANGHAI American 82935M109 379 7959 SH DEFINED 1,6 7959
PETROCHEM Depository
Receipt
SKECHERS U S A INC Common equity 830566105 14847 723027 SH DEFINED 1,2,5,6,8 723027
shares
SKYLINE CORP Common equity 830830105 3127 155869 SH DEFINED 1,2 155869
shares
SKYWEST INC Common equity 830879102 24649 1456521 SH DEFINED 1,2,5,6,8,17 1456521
shares
SMITH (A O) CORP Common equity 831865209 69030 1556907 SH DEFINED 1,2,5,6,8 1556907
shares
SMITH MICRO Common equity 832154108 7026 751095 SH DEFINED 1,2,5,6,8 751095
SOFTWARE INC shares
SMITHFIELD FOODS Common equity 832248108 103212 4289733 SH DEFINED 1,2,5,6,8,12,18 4289733
INC shares
SMUCKER (JM) CO Common equity 832696405 318911 4467162 SH DEFINED 1,2,5,6,8,10,12,17,18 4467162
shares
SOC QUIMICA Y American 833635105 19480 352533 SH DEFINED 1,2,5,6 352533
MINERA DE CHI Depository
Receipt
SOHU.COM INC Common equity 83408W103 9583 107195 SH DEFINED 1,2,5,6,8 107195
shares
SOLITARIO Common equity 8342EP107 49 13685 SH DEFINED 1 13685
EXPLORATION & RLTY shares
SONIC CORP Common equity 835451105 13646 1507841 SH DEFINED 1,2,5,6,8 1507841
shares
FORCE PROTECTION Common equity 345203202 8588 1752737 SH DEFINED 1,2,5,6,8 1752737
INC shares
SONIC AUTOMOTIVE Common equity 83545G102 22222 1586060 SH DEFINED 1,2,5,6,8 1586060
INC -CL A shares
SONOCO PRODUCTS CO Common equity 835495102 180925 4993623 SH DEFINED 1,2,5,6,8,12 4993623
shares
SONOSITE INC Common equity 83568G104 10579 317546 SH DEFINED 1,2,5,6,8 317546
shares
SONY CORP American 835699307 5671 178157 SH DEFINED 1,2 178157
Depository
Receipt
SOTHEBY`S Common equity 835898107 130882 2488269 SH DEFINED 1,2,5,6,8,12 2488269
shares
SONUS NETWORKS INC Common equity 835916107 18746 4984642 SH DEFINED 1,2,5,6,8 4984642
shares
BANCTRUST FINANCIAL Common equity 05978R107 49 19648 SH DEFINED 1 19648
GRP INC shares
SOUTH JERSEY Common equity 838518108 39934 713551 SH DEFINED 1,2,5,6,8,17 713551
INDUSTRIES INC shares
PIONEER DRILLING CO Common equity 723655106 30530 2212597 SH DEFINED 1,2,5,6,8 2212597
shares
SOUTHERN CMNTY FINL Common equity 842632101 24 15900 SH DEFINED 1 15900
CORP shares
SOUTHERN COPPER Common equity 84265V105 275997 6853780 SH DEFINED 1,2,5,6,8,10,12,18 6853780
CORP shares
SOUTHERN UNION CO Common equity 844030106 97960 3422694 SH DEFINED 1,2,5,6,8,12 3422694
shares
SOUTHSIDE Common equity 84470P109 6803 318017 SH DEFINED 1,2,8 318017
BANCSHARES INC shares
SOUTHWEST BANCORP Common equity 844767103 5346 376731 SH DEFINED 1,2,8 376731
INC shares
SOUTHWEST GAS CORP Common equity 844895102 50042 1284057 SH DEFINED 1,2,5,6,8,17 1284057
shares
SWS GROUP INC Common equity 78503N107 4003 659738 SH DEFINED 1,2,5,8 659738
shares
SOUTHWESTERN ENERGY Common equity 845467109 639724 14887782 SH DEFINED 1,2,5,6,8,10,12,18 14887782
CO shares
SOVRAN SELF STORAGE Real Estate 84610H108 34922 882878 SH DEFINED 1,2,3,5,6,8 882878
INC Investment
Trust
SPARTAN MOTORS INC Common equity 846819100 5364 781979 SH DEFINED 1,2,8 781979
shares
SPARTAN STORES INC Common equity 846822104 8309 561737 SH DEFINED 1,2,5,8 561737
shares
SPECTRANETICS CORP Common Stock 84760C107 3096 657687 SH DEFINED 1,2 657687
SPECTRUM CONTROL Common equity 847615101 4439 225530 SH DEFINED 1,2 225530
INC shares
SPEEDWAY Common equity 847788106 4467 279530 SH DEFINED 1,2,5,8 279530
MOTORSPORTS INC shares
SFN GROUP INC Common equity 784153108 19362 1374516 SH DEFINED 1,2,5,6,8 1374516
shares
CKX INC Common equity 12562M106 5169 1224341 SH DEFINED 1,2,5,6,8 1224341
shares
STAAR SURGICAL CO Common equity 852312305 3289 590357 SH DEFINED 1,2 590357
shares
STAMPS.COM INC Common Stock 852857200 4156 311437 SH DEFINED 1,2,6 311437
STANDARD Common equity 853626109 13989 567323 SH DEFINED 1,2,5,6,8 567323
MICROSYSTEMS CORP shares
STANDARD MOTOR Common equity 853666105 5956 430713 SH DEFINED 1,2 430713
PRODS shares
STANDARD PACIFIC Common equity 85375C101 8784 2354186 SH DEFINED 1,2,5,6,8 2354186
CORP shares
STANDARD REGISTER Common equity 853887107 1500 451881 SH DEFINED 1,2 451881
CO shares
STANDEX Common equity 854231107 11096 292918 SH DEFINED 1,2,5,6,8 292918
INTERNATIONAL CORP shares
STAR SCIENTIFIC INC Common equity 85517P101 6465 1423983 SH DEFINED 1,2 1423983
shares
STARTEK INC Common equity 85569C107 195 38914 SH DEFINED 1,2 38914
shares
STATE AUTO Common equity 855707105 5464 299929 SH DEFINED 1,2,5,8 299929
FINANCIAL CORP shares
STATE BANCORP/NY Common equity 855716106 2997 288243 SH DEFINED 1,2 288243
shares
STEEL DYNAMICS INC Common equity 858119100 140006 7458821 SH DEFINED 1,2,5,6,8,10,12 7458821
shares
STEELCASE INC Common equity 858155203 18155 1595206 SH DEFINED 1,2,5,6,8 1595206
shares
STEIN MART INC Common equity 858375108 5831 576920 SH DEFINED 1,2,8 576920
shares
STEINWAY MUSICAL Common equity 858495104 3258 146707 SH DEFINED 1,2 146707
INSTRS INC shares
STEMCELLS INC Common equity 85857R105 2132 2343883 SH DEFINED 1,2,5 2343883
shares
STEPAN CO Common equity 858586100 13119 180892 SH DEFINED 1,2,5,6,8,17 177812 3080
shares
STERLING Common equity 858907108 35946 4174806 SH DEFINED 1,2,5,6,8 4174806
BANCSHRS/TX shares
STERICYCLE INC Common equity 858912108 278982 3146280 SH DEFINED 1,2,5,6,8,10,12,18 3146280
shares
STERIS CORP Common equity 859152100 74320 2151672 SH DEFINED 1,2,5,6,8,12 2151672
shares
STERLING BANCORP/NY Common equity 859158107 5547 554107 SH DEFINED 1,2,8 554107
shares
STERLING FINANCIAL Common Stock 859319303 217 12933 SH DEFINED 1 12933
CORP/WA
STEWART Common equity 860370105 13996 1831524 SH DEFINED 1,2,5,6,8 1831524
ENTERPRISES -CL A shares
STEWART INFORMATION Common equity 860372101 4357 415868 SH DEFINED 1,2,8 415868
SERVICES shares
STIFEL FINANCIAL Common equity 860630102 60186 838429 SH DEFINED 1,2,5,6,8 838429
CORP shares
STILLWATER MINING Common equity 86074Q102 57802 2520734 SH DEFINED 1,2,5,6,8 2520734
CO shares
STONE ENERGY CORP Common equity 861642106 58969 1767174 SH DEFINED 1,2,5,6,8 1767174
shares
STONERIDGE INC Common equity 86183P102 4288 293200 SH DEFINED 1,2 293200
shares
STRATASYS INC Common equity 862685104 21030 447492 SH DEFINED 1,2,5,6,8 447492
shares
STRAYER EDUCATION Common equity 863236105 47170 361531 SH DEFINED 1,2,5,6,8,12 361531
INC shares
STURM RUGER & CO Common equity 864159108 12011 522886 SH DEFINED 1,2,6,8 522886
INC shares
SUBURBAN PROPANE Composition 864482104 4640 82226 SH DEFINED 1 82226
PRTNRS -LP of more than
1 security
SUFFOLK BANCORP Common equity 864739107 4514 215167 SH DEFINED 1,2,5,8 215167
shares
SUN BANCORP INC/NJ Common equity 86663B102 67 19599 SH DEFINED 1,8 19599
shares
SUN COMMUNITIES INC Real Estate 866674104 25093 703915 SH DEFINED 1,2,3,5,6,8 703915
Investment
Trust
SUN HYDRAULICS CORP Common equity 866942105 9994 231953 SH DEFINED 1,2,6,8 231953
shares
SUNCOR ENERGY INC Common equity 867224107 407 9063 SH DEFINED 1,5,10 9063
shares
SUNRISE SENIOR Common equity 86768K106 15329 1284782 SH DEFINED 1,2,6 1284782
LIVING INC shares
SUPERCONDUCTOR Common equity 867931305 37 12480 SH DEFINED 1 12480
TECHNOLOGIES shares
SUPERGEN INC Common Stock 868059106 3324 1072021 SH DEFINED 1,2 1072021
SUPERIOR ENERGY Common equity 868157108 101918 2485690 SH DEFINED 1,2,5,6,8,12 2485690
SERVICES INC shares
SUPERIOR INDUSTRIES Common equity 868168105 13654 532455 SH DEFINED 1,2,5,8 532455
INTL shares
SUPERTEX INC Common equity 868532102 4823 216440 SH DEFINED 1,2,5,8 216440
shares
SUPPORT.COM INC Common equity 86858W101 4426 852647 SH DEFINED 1,2,5 852647
shares
SURMODICS INC Common equity 868873100 4620 369391 SH DEFINED 1,2,5,6,8 369391
shares
SUSQUEHANNA Common equity 869099101 45394 4855271 SH DEFINED 1,2,5,6,8 4855271
BANCSHARES INC shares
SWIFT ENERGY CO Common equity 870738101 63461 1486934 SH DEFINED 1,2,5,6,8 1486934
shares
SYKES ENTERPRISES Common equity 871237103 17633 891935 SH DEFINED 1,2,5,6,8 891935
INC shares
SYMMETRICOM INC Common Stock 871543104 7427 1211810 SH DEFINED 1,2,5,8 1211810
SYNGENTA AG American 87160A100 391 5994 SH DEFINED 1 5994
Depository
Receipt
SYNTEL INC Common equity 87162H103 14528 278111 SH DEFINED 1,2,5,6,8 278111
shares
SYNTROLEUM CORP Common equity 871630109 2671 1182472 SH DEFINED 1,2,5 1182472
shares
SYSTEMAX INC Common equity 871851101 2811 207935 SH DEFINED 1,2,5,8 207935
shares
SXC HEALTH Common Stock 78505P100 31161 568599 SH DEFINED 1,2,5,6 568599
SOLUTIONS CORP
TC PIPELINES LP Limited 87233Q108 3442 66184 SH DEFINED 1 66184
Partnership
TESSCO TECHNOLOGIES Common equity 872386107 771 67060 SH DEFINED 1,2 67060
INC shares
TGC INDUSTRIES INC Common equity 872417308 89 11428 SH DEFINED 1,2 11428
shares
THQ INC Common equity 872443403 6315 1384531 SH DEFINED 1,2,5,8 1384531
shares
TTM TECHNOLOGIES Common equity 87305R109 29650 1632730 SH DEFINED 1,2,5,6,8 1632730
INC shares
TAKE-TWO Common equity 874054109 27241 1772546 SH DEFINED 1,2,5,6,8 1772546
INTERACTIVE SFTWR shares
TALBOTS INC Common equity 874161102 19081 3159551 SH DEFINED 1,2,5,6,8 3159551
shares
TAUBMAN CENTERS INC Real Estate 876664103 120258 2244588 SH DEFINED 1,2,3,5,6,8,12 2244588
Investment
Trust
TEAM INC Common equity 878155100 10111 384963 SH DEFINED 1,2,5,6,8 384963
shares
TECH DATA CORP Common equity 878237106 68578 1348498 SH DEFINED 1,2,5,6,8,12 1348498
shares
TECHNE CORP Common equity 878377100 71853 1003614 SH DEFINED 1,2,5,6,8,12,17 1003614
shares
PULSE ELECTRONICS Common equity 74586W106 5468 904740 SH DEFINED 1,2,6,8 904740
CORP shares
TECUMSEH PRODUCTS Common Stock 878895200 4025 401770 SH DEFINED 1,2 401770
CO -CL A
TEJON RANCH CO Common equity 879080109 9444 257017 SH DEFINED 1,2,5,6,8 257017
shares
TEKELEC Common equity 879101103 13438 1654731 SH DEFINED 1,2,5,6,8 1654731
shares
TIM PARTICIPACOES American 88706P106 3593 82273 SH DEFINED 1,2,4,6,10,18 82273
SA Depository
Receipt
TELE NORTE LESTE American 879246106 9332 532442 SH DEFINED 1,2,4,5,6,8,10 532442
PARTICIPACO Depository
Receipt
TELECOMUNIC SAO American 87929A102 241 9769 SH DEFINED 4,8 9769
PAULO Depository
Receipt
TELECOMMUNICATION Common Stock 87929J103 3508 851591 SH DEFINED 1,2,6,8 851591
SYS INC
TELEDYNE Common equity 879360105 45085 871930 SH DEFINED 1,2,5,6,8 871930
TECHNOLOGIES INC shares
TELEFONICA SA American 879382208 3005 119113 SH DEFINED 1,2,8 119113
Depository
Receipt
TELMEX-TELEFONOS DE American 879403780 3402 186310 SH DEFINED 1,6 186310
MEXICO Depository
Receipt
VIVO PARTICIPACOES American 92855S200 6050 149849 SH DEFINED 1,2,6,8,10 149849
SA Depository
Receipt
TELIK INC Common Stock 87959M109 28 31628 SH DEFINED 1 31628
TELETECH HOLDINGS Common equity 879939106 17971 927498 SH DEFINED 1,2,5,6,8 927498
INC shares
TENGASCO INC Common equity 88033R205 12 10300 SH DEFINED 1 10300
shares
TENNANT CO Common equity 880345103 16352 388915 SH DEFINED 1,2,5,6,8 388915
shares
TENNECO INC Common equity 880349105 57827 1362250 SH DEFINED 1,2,5,6,8 1362250
shares
TEREX CORP Common equity 880779103 109515 2956754 SH DEFINED 1,2,5,6,8,10,12 2956754
shares
TERREMARK WORLDWIDE Common Stock 881448203 23235 1222800 SH DEFINED 1,2,5,6,8 1222800
INC
TESCO CORP Common equity 88157K101 14282 650438 SH DEFINED 1,2,5,6,8 650438
shares
TESORO CORP Common equity 881609101 211700 7890466 SH DEFINED 1,2,5,6,8,10,12 7890466
shares
TEVA American 881624209 41928 835699 SH DEFINED 1,2,8,10 835699
PHARMACEUTICALS Depository
Receipt
TETRA TECHNOLOGIES Common equity 88162F105 43448 2820995 SH DEFINED 1,2,5,6,8 2820995
INC/DE shares
TETRA TECH INC Common equity 88162G103 32293 1307944 SH DEFINED 1,2,5,6,8 1307944
shares
TEXAS INDUSTRIES Common equity 882491103 24167 534368 SH DEFINED 1,2,5,6,8 534368
INC shares
THERAGENICS CORP Common equity 883375107 64 30481 SH DEFINED 1 30481
shares
KADANT INC Common equity 48282T104 9779 373525 SH DEFINED 1,2,6 373525
shares
THERMOGENESIS CORP Common equity 883623308 24 11185 SH DEFINED 1 11185
shares
THESTREET.COM Common equity 88368Q103 55 16700 SH DEFINED 1 16700
shares
THOR INDUSTRIES INC Common equity 885160101 32833 983916 SH DEFINED 1,2,5,6,8,12 983916
shares
THORATEC CORP Common equity 885175307 42044 1621508 SH DEFINED 1,2,5,6,8,12 1621508
shares
3D SYSTEMS CORP Common Stock 88554D205 17574 361930 SH DEFINED 1,2,6,8 361930
TIBCO SOFTWARE INC Common equity 88632Q103 166027 6092569 SH DEFINED 1,2,5,6,8,12 6092569
shares
TIDEWATER INC Common equity 886423102 96535 1612899 SH DEFINED 1,2,5,6,8,12,17 1610269 2630
shares
TIER TECHNOLOGIES Common Stock 88650Q100 1469 266597 SH DEFINED 1,2 266597
INC
TIMKEN CO Common equity 887389104 128319 2453695 SH DEFINED 1,2,5,6,8,12,17,18 2453695
shares
TITAN INTERNATIONAL Common equity 88830M102 21667 814246 SH DEFINED 1,2,5,6,8 814246
INC shares
TITANIUM METALS Common equity 888339207 95824 5157273 SH DEFINED 1,2,5,6,8,10,12 5157273
CORP shares
TIVO INC Common Stock 888706108 22649 2585525 SH DEFINED 1,2,5,6,8 2585525
TOLL BROTHERS INC Common equity 889478103 156037 7892047 SH DEFINED 1,2,5,6,8,10,12,18,19 5668382
shares
TOLLGRADE Common equity 889542106 252 25028 SH DEFINED 1,2 25028
COMMUNICATIONS INC shares
TOMPKINS FINANCIAL Common equity 890110109 7946 191280 SH DEFINED 1,2,5,8,17 191280
CORP shares
TOOTSIE ROLL Common equity 890516107 26310 927870 SH DEFINED 1,2,5,6,8,12,17 927870
INDUSTRIES INC shares
TOREADOR RESOURCES Common equity 891050106 205 18885 SH DEFINED 1,2 18885
CORP shares
TORO CO Common equity 891092108 32701 493852 SH DEFINED 1,2,5,6,8,17,18 493852
shares
TOTAL SA American 89151E109 3461 56763 SH DEFINED 1,2 56763
Depository
Receipt
TOWER BANCORP INC Common Stock 891709107 2944 131976 SH DEFINED 1,2 131976
TOWNEBANK Common equity 89214P109 7080 451853 SH DEFINED 1,2,8 451853
shares
TOYOTA MOTOR CORP American 892331307 2921 36405 SH DEFINED 1,2 36405
Depository
Receipt
TRACTOR SUPPLY CO Common equity 892356106 132918 2220435 SH DEFINED 1,2,5,6,8,12 2220435
shares
TRADESTATION GROUP Common equity 89267P105 6253 890749 SH DEFINED 1,2,5,6,8 890749
INC shares
ACI WORLDWIDE INC Common equity 004498101 45725 1394012 SH DEFINED 1,2,5,6,8,12 1394012
shares
TRANSATLANTIC Common equity 893521104 103272 2121987 SH DEFINED 1,2,5,6,8,10,12,18 2121987
HOLDINGS INC shares
TRANSATLANTIC Common equity G89982105 7926 2557298 SH DEFINED 1,2,6 2557298
PETROLEUM LTD shares
TRANSCEND SERVICES Common Stock 893929208 3610 150428 SH DEFINED 1,2 150428
INC
ALLIED HEALTHCARE Common equity 01923A109 1965 773732 SH DEFINED 1,2 773732
INTL INC shares
TREDEGAR CORP Common equity 894650100 12433 576261 SH DEFINED 1,2,5,6,8 576261
shares
TREX CO INC Common equity 89531P105 9874 302691 SH DEFINED 1,2,6,8 302691
shares
TRI-VALLEY CORP Common equity 895735108 10 20896 SH DEFINED 1 20896
shares
TRIDENT Common equity 895919108 1591 1381835 SH DEFINED 1,2 1381835
MICROSYSTEMS INC shares
WENDY`S/ARBY`S Common equity 950587105 44642 8875343 SH DEFINED 1,2,5,6,8,12 8875343
GROUP INC shares
TRICO BANCSHARES Common equity 896095106 4320 264947 SH DEFINED 1,2 264947
shares
TRIMBLE NAVIGATION Common equity 896239100 160267 3171152 SH DEFINED 1,2,5,6,8,12 3171152
LTD shares
TRIMERIS INC Common equity 896263100 58 23428 SH DEFINED 1 23428
shares
TRINITY BIOTECH PLC American 896438306 129 13700 SH DEFINED 17 0 13700
Depository
Receipt
TRINITY INDUSTRIES Common equity 896522109 80416 2192889 SH DEFINED 1,2,5,6,8,12 2192889
shares
TRIQUINT Common equity 89674K103 51448 3985092 SH DEFINED 1,2,5,6,8 3985092
SEMICONDUCTOR INC shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
TRIUMPH GROUP INC Common equity 896818101 35990 406962 SH DEFINED 1,2,5,6,8 406962
shares
TRUSTCO BANK Common equity 898349105 10588 1785098 SH DEFINED 1,2,5,8 1785098
CORP/NY shares
TRUSTMARK CORP Common equity 898402102 65268 2786854 SH DEFINED 1,2,5,6,8,12 2786854
shares
TUESDAY MORNING Common equity 899035505 3189 650981 SH DEFINED 1,2 650981
CORP shares
TUPPERWARE BRANDS Common equity 899896104 104545 1750788 SH DEFINED 1,2,5,6,8,12 1750788
CORP shares
TURKCELL ILETISIM American 900111204 1725 114775 SH DEFINED 1,6,8 114775
HIZMET Depository
Receipt
TWIN DISC INC Common equity 901476101 6132 190304 SH DEFINED 1,2 190304
shares
II-VI INC Common equity 902104108 26814 538979 SH DEFINED 1,2,5,6,8 538979
shares
TYLER TECHNOLOGIES Common equity 902252105 16627 701330 SH DEFINED 1,2,5,6,8 701330
INC shares
GRAFTECH Common equity 384313102 55795 2704544 SH DEFINED 1,2,5,6,8 2704544
INTERNATIONAL LTD shares
UGI CORP Common equity 902681105 208024 6323073 SH DEFINED 1,2,5,6,8,12 6323073
shares
UIL HOLDINGS CORP Common equity 902748102 35460 1161730 SH DEFINED 1,2,5,6,8 1161730
shares
UMB FINANCIAL CORP Common equity 902788108 35274 944351 SH DEFINED 1,2,5,6,8,17 944351
shares
USA TRUCK INC Common equity 902925106 1985 152480 SH DEFINED 1,2 152480
shares
APPLIED ENERGETICS Common Stock 03819M106 698 1056431 SH DEFINED 1,2 1056431
INC
U S GLOBAL Common equity 902952100 82 10140 SH DEFINED 1 10140
INVESTORS INC shares
UQM TECHNOLOGIES Common equity 903213106 1688 566032 SH DEFINED 1,2 566032
INC shares
URS CORP Common equity 903236107 140197 3044522 SH DEFINED 1,2,5,6,8,10,12,18 3044522
shares
USANA HEALTH Common Stock 90328M107 4520 131115 SH DEFINED 1,2,5,6,8 131115
SCIENCES INC
USA TECHNOLOGIES Common equity 90328S500 29 11800 SH DEFINED 1 11800
INC shares
USG CORP Common equity 903293405 42413 2545664 SH DEFINED 1,2,5,6,8 2545664
shares
CHINDEX INTL INC Common Stock 169467107 4255 265104 SH DEFINED 1,2 265104
PAETEC HOLDING CORP Common equity 695459107 10084 3018453 SH DEFINED 1,2,5,6,8 3018453
shares
USEC INC Common equity 90333E108 34175 7766535 SH DEFINED 1,2,5,6,8 7766535
shares
U S PHYSICAL Common equity 90337L108 5379 240919 SH DEFINED 1,2,5 240919
THERAPY INC shares
ULTIMATE SOFTWARE Common Stock 90385D107 28886 491639 SH DEFINED 1,2,5,6,8 491639
GROUP INC
ULTRALIFE CORP Common equity 903899102 77 15100 SH DEFINED 1 15100
shares
ULTRA PETROLEUM Common equity 903914109 147572 2996317 SH DEFINED 1,2,5,6,8,10,12,18 2996317
CORP shares
ULTRAPAR American 90400P101 3146 185523 SH DEFINED 1,2,4,5,6,10 185523
PARTICIPACOES SA Depository
Receipt
ULTRATECH INC Common Stock 904034105 16087 547035 SH DEFINED 1,2,6,8 547035
UMPQUA HOLDINGS Common equity 904214103 46262 4043715 SH DEFINED 1,2,5,6,8 4043715
CORP shares
UNIFI INC Common equity 904677200 5221 307279 SH DEFINED 1,2 307279
shares
UNIFIRST CORP Common equity 904708104 17751 334801 SH DEFINED 1,2,5,6,8 334801
shares
UNILEVER NV Similar to 904784709 3280 104652 SH DEFINED 1,8 104652
ADR
Certificates
representing
ordinary
shares
UNION FIRST MARKET Common equity 90662P104 3884 345220 SH DEFINED 1,2 345220
BANKSHARS shares
UNISOURCE ENERGY Common equity 909205106 34723 961090 SH DEFINED 1,2,5,6,8,17 961090
CORP shares
UNIT CORP Common equity 909218109 80264 1295612 SH DEFINED 1,2,5,6,8,12 1295612
shares
PENSKE AUTOMOTIVE Common equity 70959W103 28495 1423218 SH DEFINED 1,2,5,6,8 1423218
GROUP INC shares
UNITED COMMUNITY Common equity 909839102 35 26008 SH DEFINED 1 26008
FINL CORP shares
UNITED BANKSHARES Common equity 909907107 38262 1442947 SH DEFINED 1,2,5,6,8 1442947
INC/WV shares
UNITED CAPITAL CORP Common equity 909912107 1425 50256 SH DEFINED 1,2 50256
shares
UDR INC Real Estate 902653104 165312 6783522 SH DEFINED 1,2,3,5,6,8,10,12 6783522
Investment
Trust
UNITED FIRE & CAS Common equity 910331107 10233 506448 SH DEFINED 1,2,5,8 506448
CO shares
UNITED American 910873405 7451 2729302 SH DEFINED 1,2,6,8 2729302
MICROELECTRONICS Depository
CORP Receipt
UMH PROPERTIES INC Real Estate 903002103 1805 181524 SH DEFINED 1,2 181524
Investment
Trust
UNITED NATURAL Common equity 911163103 50201 1120086 SH DEFINED 1,2,5,6,8 1120086
FOODS INC shares
UNITED RENTALS INC Common equity 911363109 72838 2188756 SH DEFINED 1,2,5,6,8,12,17,18 2188756
shares
US CELLULAR CORP Common equity 911684108 11077 215187 SH DEFINED 1,2,5,6,8 215187
shares
U S ENERGY CORP/WY Common equity 911805109 2760 440876 SH DEFINED 1,2 440876
shares
U S LIME & MINERALS Common equity 911922102 1562 38639 SH DEFINED 1,2,6 38639
shares
U S GOLD CORP Common Stock 912023207 56024 6344428 SH DEFINED 1,2,6,8 6344428
UNITED STATIONERS Common equity 913004107 41630 585928 SH DEFINED 1,2,5,6,8 585928
INC shares
UNITED THERAPEUTICS Common equity 91307C102 103118 1538594 SH DEFINED 1,2,5,6,8,12 1538594
CORP shares
UNITIL CORP Common equity 913259107 4927 209152 SH DEFINED 1,2 209152
shares
UNITRIN INC Common equity 913275103 43678 1414403 SH DEFINED 1,2,5,6,8,12 1414403
shares
UNIVERSAL AMERICAN Common equity 913377107 18407 803447 SH DEFINED 1,2,5,6,8,17 803447
CORP shares
UNIVERSAL CORP/VA Common equity 913456109 103769 2383447 SH DEFINED 1,2,5,6,17 2383447
shares
UNIVERSAL DISPLAY Common equity 91347P105 37560 682369 SH DEFINED 1,2,5,6,8 682369
CORP shares
UNIVERSAL Common equity 913483103 8480 286632 SH DEFINED 1,2,5,6,8 286632
ELECTRONICS INC shares
UNIVERSAL FOREST Common equity 913543104 20840 568576 SH DEFINED 1,2,5,6,8 568576
PRODS INC shares
UNIVERSAL HEALTH Real Estate 91359E105 16697 412031 SH DEFINED 1,2,3,5,8 412031
RLTY INCOME Investment
Trust
UNIVERSAL INSURANCE Common equity 91359V107 1461 269439 SH DEFINED 1,2 269439
HLDGS shares
UNVL STAINLESS & Common equity 913837100 4301 127567 SH DEFINED 1,2,5 127567
ALLOY PRODS shares
UNIVERSAL HEALTH Common equity 913903100 126091 2551814 SH DEFINED 1,2,5,6,8,12 2551814
SVCS INC shares
UNIVEST CORP OF Common equity 915271100 5989 337934 SH DEFINED 1,2,8 337934
PENNSYLVANIA shares
INTERMEC INC Common equity 458786100 12026 1114553 SH DEFINED 1,2,5,6,8 1114553
shares
URANIUM RESOURCES Common Stock 916901507 111 53330 SH DEFINED 1 53330
INC
OILSANDS QUEST INC Common equity 678046103 402 838764 SH DEFINED 1,2,8 838764
shares
UROLOGIX INC Common Stock 917273104 7 12100 SH DEFINED 1 12100
UROPLASTY INC Common equity 917277204 69 10500 SH DEFINED 1 10500
shares
URSTADT BIDDLE Real Estate 917286205 10328 542980 SH DEFINED 1,2,3,5,8 542980
PROPERTIES Investment
Trust
ULURU INC Common equity 90403T100 2 24385 SH DEFINED 1 24385
shares
VSE CORP Common Stock 918284100 2418 81342 SH DEFINED 1,2 81342
VAALCO ENERGY INC Common equity 91851C201 9631 1241643 SH DEFINED 1,2,8 1241643
shares
VAIL RESORTS INC Common equity 91879Q109 39456 809103 SH DEFINED 1,2,5,6,8 809103
shares
VALASSIS Common equity 918866104 29529 1013382 SH DEFINED 1,2,5,6,8 1013382
COMMUNICATIONS INC shares
VALHI INC Common equity 918905100 213 7987 SH DEFINED 1 7987
shares
VALENCE TECHNOLOGY Common equity 918914102 81 51724 SH DEFINED 1,6 51724
INC shares
SYNERGETICS USA INC Common equity 87160G107 103 17600 SH DEFINED 1 17600
shares
VALLEY NATIONAL Common equity 919794107 73788 5285743 SH DEFINED 1,2,5,6,8,12 5285743
BANCORP shares
VALMONT INDUSTRIES Common equity 920253101 58240 558013 SH DEFINED 1,2,5,6,8,12 558013
INC shares
VALSPAR CORP Common equity 920355104 161387 4127554 SH DEFINED 1,2,5,6,8,12 4127554
shares
RETAIL VENTURES INC Common equity 76128Y102 15742 912736 SH DEFINED 1,2,6,8 912736
shares
VALUE LINE INC Common equity 920437100 369 25266 SH DEFINED 1,2 25266
shares
VALUECLICK INC Common equity 92046N102 48439 3350152 SH DEFINED 1,2,5,6,8,12 3350152
shares
VALUEVISION MEDIA Common equity 92047K107 92 14539 SH DEFINED 1 14539
INC -CL A shares
VARIAN Common equity 922207105 99278 2039871 SH DEFINED 1,2,5,6,8,12 2039871
SEMICONDUCTOR shares
EQUIPMT
VASCO DATA SEC INTL Common equity 92230Y104 7546 549612 SH DEFINED 1,2,5,6 549612
INC shares
VASCULAR SOLUTIONS Common equity 92231M109 3026 277344 SH DEFINED 1,2 277344
INC shares
VECTREN CORP Common equity 92240G101 134091 4929788 SH DEFINED 1,2,5,6,8,12 4929788
shares
VECTOR GROUP LTD Common equity 92240M108 13704 792409 SH DEFINED 1,2,6,8,17 792409
shares
VEECO INSTRUMENTS Common equity 922417100 45103 887236 SH DEFINED 1,2,5,6,8 887236
INC shares
VENTAS INC Real Estate 92276F100 425479 7835825 SH DEFINED 1,2,3,5,6,8,10,12,18 7835825
Investment
Trust
VERTEX Common equity 92532F100 313863 6548415 SH DEFINED 1,2,5,6,8,10,12,18 6548415
PHARMACEUTICALS shares
INC
VIAD CORP Common equity 92552R406 11515 481031 SH DEFINED 1,2,5,6,8 481031
shares
VIASAT INC Common equity 92552V100 30151 756550 SH DEFINED 1,2,5,6,8 756550
shares
VICAL INC Common equity 925602104 3668 1239924 SH DEFINED 1,2 1239924
shares
VICOR CORP Common equity 925815102 6833 414179 SH DEFINED 1,2,5,6,8 414179
shares
TATA COMMUNICATIONS American 876564105 156 14344 SH DEFINED 1,6,8 14344
LTD Depository
Receipt
L-1 IDENTITY Common equity 50212A106 18347 1557746 SH DEFINED 1,2,5,6,8 1557746
SOLUTIONS INC shares
VILLAGE SUPER Common equity 927107409 4055 139266 SH DEFINED 1,2,17 139266
MARKET -CL A shares
VINA CONCHA Y TORO American 927191106 2281 48506 SH DEFINED 1,2,6 48506
SA Depository
Receipt
VIRCO MFG. CORP Common equity 927651109 36 11061 SH DEFINED 1 11061
shares
VIRGINIA COMM Common equity 92778Q109 1920 334824 SH DEFINED 1,2 334824
BANCORP INC shares
STELLARONE CORP Common equity 85856G100 6004 422845 SH DEFINED 1,2,8 422845
shares
VISTA GOLD CORP Common equity 927926303 108 26900 SH DEFINED 1 26900
shares
KIT DIGITAL INC Common Stock 482470200 6060 503351 SH DEFINED 1,2 503351
VIROPHARMA INC Common equity 928241108 45947 2308942 SH DEFINED 1,2,5,6,8,17 2308942
shares
VITAL IMAGES INC Common equity 92846N104 4203 311203 SH DEFINED 1,2,5,6,8 311203
shares
VIVUS INC Common Stock 928551100 19747 3189945 SH DEFINED 1,2,5,6,8 3189945
VODAFONE GROUP PLC Depository 92857W209 12443 432775 SH DEFINED 1,2 432775
Receipt
ALUMINA LTD American 022205108 219 21533 SH DEFINED 1 21533
Depository
Receipt
FIBRIA CELULOSE SA American 31573A109 2920 177840 SH DEFINED 1,2,6,10 177840
Depository
Receipt
WD-40 CO Common equity 929236107 15972 377319 SH DEFINED 1,2,5,6,8 377319
shares
WGL HOLDINGS INC Common equity 92924F106 140177 3594238 SH DEFINED 1,2,5,6,8,12,17 3594238
shares
INTEGRYS ENERGY Common equity 45822P105 181192 3587357 SH DEFINED 1,2,5,6,8,10,12,18 3587357
GROUP INC shares
WSFS FINANCIAL CORP Common equity 929328102 5782 122822 SH DEFINED 1,2,5,8 122822
shares
WABASH NATIONAL Common equity 929566107 15470 1335814 SH DEFINED 1,2,6,8 1335814
CORP shares
WABTEC CORP Common equity 929740108 87699 1292949 SH DEFINED 1,2,5,6,8,12 1292949
shares
GEO GROUP INC Common equity 36159R103 38095 1485722 SH DEFINED 1,2,5,6,8 1485722
shares
WADDELL&REED FINL Common equity 930059100 90964 2239841 SH DEFINED 1,2,5,6,8,12,17 2239841
INC -CL A shares
WALTER ENERGY INC Common equity 93317Q105 126637 935039 SH DEFINED 1,2,5,6,8,17 933854 1185
shares
WASHINGTON BANKING Common equity 937303105 3787 268642 SH DEFINED 1,2 268642
CO shares
WASHINGTON FED INC Common equity 938824109 52989 3056024 SH DEFINED 1,2,5,6,8,12 3056024
shares
WASHINGTON REIT Real Estate 939653101 67528 2171942 SH DEFINED 1,2,3,5,6,8 2171942
Investment
Trust
WASHINGTON TR Common equity 940610108 6365 268169 SH DEFINED 1,2,5,8 268169
BANCORP INC shares
WASTE CONNECTIONS Common equity 941053100 89086 3094461 SH DEFINED 1,2,5,6,8,12 3094461
INC shares
WATSCO INC Common equity 942622200 70617 1012928 SH DEFINED 1,2,5,6,8,12 1012928
shares
WATTS WATER Common equity 942749102 24829 650095 SH DEFINED 1,2,5,6,8 650095
TECHNOLOGIES INC shares
WAUSAU PAPER CORP Common equity 943315101 9082 1188891 SH DEFINED 1,2,5,8 1188891
shares
WAVE SYSTEMS CORP Common Stock 943526301 4797 1532840 SH DEFINED 1,2 1532840
-CL A
WEBSENSE INC Common equity 947684106 23414 1019413 SH DEFINED 1,2,5,6,8 1019413
shares
WEBSTER FINANCIAL Common equity 947890109 73094 3410893 SH DEFINED 1,2,5,6,8,12 3410893
CORP shares
SCHIFF NUTRITION Common equity 806693107 2006 219761 SH DEFINED 1,2,17 219761
INTL INC shares
WEINGARTEN REALTY Real Estate 948741103 115699 4616543 SH DEFINED 1,2,3,5,6,8,12 4616543
INVST Investment
Trust
WEIS MARKETS INC Common equity 948849104 10843 268051 SH DEFINED 1,2,5,8,17 268051
shares
WERNER ENTERPRISES Common equity 950755108 48012 1813661 SH DEFINED 1,2,5,6,8,12 1813661
INC shares
WESBANCO INC Common equity 950810101 10454 504661 SH DEFINED 1,2,5,8 504661
shares
WESCO FINANCIAL Common equity 950817106 6321 16232 SH DEFINED 1,2,5,6,8,12 16232
CORP shares
WESCO INTL INC Common equity 95082P105 36206 579169 SH DEFINED 1,2,5,6,8 579169
shares
WEST BANCORPORATION Common equity 95123P106 2201 276087 SH DEFINED 1,2 276087
INC shares
WEST COAST Common equity 952145100 6209 1788647 SH DEFINED 1,2 1788647
BANCORP/OR shares
WEST MARINE INC Common Stock 954235107 2954 282982 SH DEFINED 1,2 282982
WEST PHARMACEUTICAL Common equity 955306105 35226 786853 SH DEFINED 1,2,5,6,8 786853
SVSC INC shares
WESTAMERICA Common equity 957090103 122442 2383498 SH DEFINED 1,2,5,6,8,12,17 2383498
BANCORPORATION shares
RED LION HOTELS Common equity 756764106 1868 228020 SH DEFINED 1,2 228020
CORP shares
WESTELL TECH INC Common equity 957541105 161 46210 SH DEFINED 1 46210
-CL A shares
WESTERN DIGITAL Common equity 958102105 337430 9049001 SH DEFINED 1,2,5,6,8,10,12,18,19 8440284
CORP shares
WESTAR ENERGY INC Common equity 95709T100 84210 3187346 SH DEFINED 1,2,5,6,8,12,17 3187346
shares
WESTMORELAND COAL Common equity 960878106 164 11190 SH DEFINED 1,5 11190
CO shares
WESTPAC BANKING American 961214301 336 2690 SH DEFINED 1 2690
Depository
Receipt
WESTWOOD ONE INC Common Stock 961815305 479 66121 SH DEFINED 1,2 66121
WET SEAL INC Common Stock 961840105 19241 4496039 SH DEFINED 1,2,6,8 4496039
WEYCO GROUP INC Common equity 962149100 3689 150952 SH DEFINED 1,2 150952
shares
WHITNEY HOLDING Common equity 966612103 49146 3608465 SH DEFINED 1,2,5,6,8 3608465
CORP shares
WIDEPOINT CORP Common equity 967590100 36 28400 SH DEFINED 1 28400
shares
WILLBROS GROUP INC Common equity 969203108 17438 1597180 SH DEFINED 1,2,5,6,8 1597180
shares
CLAYTON WILLIAMS Common Stock 969490101 31860 301364 SH DEFINED 1,2,5,6,8 301364
ENERGY INC
MAGELLAN MIDSTREAM Limited 559080106 14128 236019 SH DEFINED 1 236019
PRTNRS LP Partnership
WILLIAMS-SONOMA INC Common equity 969904101 139667 3448524 SH DEFINED 1,2,5,6,8,10,12,17,18 3448524
shares
WILMINGTON TRUST Common equity 971807102 9805 2169248 SH DEFINED 1,2,5,6,8 2169248
CORP shares
WILSHIRE BANCORP Common equity 97186T108 2257 461549 SH DEFINED 1,2,6,8 461549
INC shares
WINNEBAGO Common equity 974637100 8229 615443 SH DEFINED 1,2,5,8 615443
INDUSTRIES shares
WIPRO LTD American 97651M109 14123 964167 SH DEFINED 1,2,5,6,8,10 964167
Depository
Receipt
WIRELESS TELECOM Common equity 976524108 11 10100 SH DEFINED 1 10100
GROUP INC shares
KRATOS DEFENSE & Common equity 50077B207 4808 337917 SH DEFINED 1,2 337917
SECURITY shares
WOLVERINE WORLD Common equity 978097103 44216 1186006 SH DEFINED 1,2,5,6,8 1186006
WIDE shares
WOODWARD GOVERNOR Common equity 980745103 77647 2246838 SH DEFINED 1,2,5,6,8,12 2246838
CO shares
WORLD ACCEPTANCE Common equity 981419104 24195 371020 SH DEFINED 1,2,5,6,8 371020
CORP/DE shares
WORLD FUEL SERVICES Common equity 981475106 87108 2145030 SH DEFINED 1,2,5,6,8 2145030
CORP shares
WORLD WRESTLING Common equity 98156Q108 6108 486017 SH DEFINED 1,2,6,8,17 486017
ENTMT INC shares
X-RITE INC Common equity 983857103 2522 531330 SH DEFINED 1,2 531330
shares
YADKIN VALLEY Common equity 984314104 30 12679 SH DEFINED 1 12679
FINANCIAL CORP shares
YANZHOU COAL MINING American 984846105 796 21929 SH DEFINED 1,6 21929
CO LTD Depository
Receipt
YORK WATER CO Common equity 987184108 4176 240002 SH DEFINED 1,2,5 240002
shares
YOUNG INNOVATIONS Common equity 987520103 3806 121244 SH DEFINED 1,2 121244
INC shares
ZALE CORP Common equity 988858106 238 59493 SH DEFINED 1,2 59493
shares
HARBINGER GROUP INC Common equity 41146A106 759 145695 SH DEFINED 1,2 145695
shares
ZEBRA TECHNOLOGIES Common equity 989207105 58916 1501334 SH DEFINED 1,2,5,6,8,12 1501334
CP -CL A shares
ZIX CORP Common equity 98974P100 4224 1147984 SH DEFINED 1,2,5 1147984
shares
ZORAN CORP Common equity 98975F101 14019 1349059 SH DEFINED 1,2,5,6,8 1349059
shares
ZOLTEK COS INC Common equity 98975W104 7895 587707 SH DEFINED 1,2,5,6,8 587707
shares
ZYGO CORP Common equity 989855101 4882 333870 SH DEFINED 1,2 333870
shares
ZOLL MEDICAL CORP Common equity 989922109 20454 456536 SH DEFINED 1,2,5,6,8 456536
shares
AMDOCS LTD Common equity G02602103 65646 2275479 SH DEFINED 1,2,5,6,8,12 2275479
shares
ARCH CAPITAL GROUP Common equity G0450A105 97830 986222 SH DEFINED 1,2,5,6,8,10,12,18 986222
LTD shares
CENTRAL EUROPEAN Common Stock G20045202 7923 375607 SH DEFINED 1,2,5,6 375607
MEDIA
CHINA YUCHAI Common equity G21082105 991 33784 SH DEFINED 1,2 33784
INTERNATIONAL shares
CDC CORP Common equity G2022L114 1313 514861 SH DEFINED 1,2,6 514861
shares
CONSOLIDATED WATER Common Stock G23773107 3045 279326 SH DEFINED 1,2,5 279326
CO INC
FRESH DEL MONTE Common equity G36738105 23913 915917 SH DEFINED 1,2,5,6,8,17 915917
PRODUCE INC shares
GARMIN LTD Common equity H2906T109 71638 2115781 SH DEFINED 1,2,5,6,8,10,12,18 2115781
shares
GLOBAL SOURCES LTD Common equity G39300101 3499 300889 SH DEFINED 1,2 300889
shares
HELEN OF TROY LTD Common equity G4388N106 28023 953165 SH DEFINED 1,2,5,6,8 953165
shares
NORDIC AMER TANKER Common equity G65773106 23077 928986 SH DEFINED 1,2,5,6 928986
SHIPPING shares
ORIENT-EXPRESS Common equity G67743107 31289 2529355 SH DEFINED 1,2,3,5,6,8 2529355
HOTELS shares
PARTNERRE LTD Common equity G6852T105 99208 1251973 SH DEFINED 1,2,5,6,8,10,12,17,18 1251973
shares
ARGO GROUP INTL Common equity G0464B107 24988 756328 SH DEFINED 1,2,5,6,8 756328
HOLDINGS LTD shares
SALIX Common equity 795435106 56782 1620897 SH DEFINED 1,2,5,6,8 1620897
PHARMACEUTICALS shares
LTD
SINA CORP Common equity G81477104 11596 108348 SH DEFINED 1,2,5,6 108348
shares
UTI WORLDWIDE INC Common Stock G87210103 27064 1337162 SH DEFINED 1,2,5,6,8 1337162
WHITE MTNS INS Common equity G9618E107 50715 139263 SH DEFINED 1,2,5,6,8,10,12,18 139263
GROUP LTD shares
XOMA LTD Common equity G9825R206 33 11497 SH DEFINED 1 11497
shares
UBS AG Common equity H89231338 60844 3370855 SH DEFINED 1 3370855
shares
MILLICOM INTL Common equity L6388F110 15495 161148 SH DEFINED 1,2,5,6,8,12 161148
CELLULAR SA shares
AUDIOCODES LTD Common equity M15342104 247 41530 SH DEFINED 1 41530
shares
ALVARION LTD Common Stock M0861T100 80 42391 SH DEFINED 1 42391
CERAGON NETWORKS Common Stock M22013102 954 78959 SH DEFINED 1,2 78959
LTD
CHECK POINT Common equity M22465104 20091 393561 SH DEFINED 1,2,5,8,12 393561
SOFTWARE TECHN shares
ORBOTECH LTD Common equity M75253100 381 29688 SH DEFINED 1,6 29688
shares
ASML HOLDING NV Similar to N07059186 326 7331 SH DEFINED 1 7331
ADR
Certificates
representing
ordinary
shares
CHICAGO BRIDGE & Similar to 167250109 41930 1031224 SH DEFINED 1,2,5,6 1031224
IRON CO ADR
Certificates
representing
ordinary
shares
CNH GLOBAL NV Common equity N20935206 13168 271141 SH DEFINED 1,2,5,6,8 271141
shares
CORE LABORATORIES Common equity N22717107 65464 640763 SH DEFINED 1,2,5,6,8 640763
NV shares
ORTHOFIX Common equity N6748L102 12488 384828 SH DEFINED 1,2,5,6,8 384828
INTERNATIONAL NV shares
QIAGEN NV Common Stock N72482107 1271 63307 SH DEFINED 1,5 63307
STEINER LEISURE LTD Common equity P8744Y102 14736 318567 SH DEFINED 1,2,5,6,8,17 314787 3780
shares
EXCEL MARITIME Common equity V3267N107 3142 732639 SH DEFINED 1,2,5,6 732639
CARRIERS LTD shares
ROYAL CARIBBEAN Common equity V7780T103 93435 2264379 SH DEFINED 1,2,5,6,8,10,12,18 2264379
CRUISES LTD shares
AFC ENTERPRISES INC Common Stock 00104Q107 7444 492188 SH DEFINED 1,2,6 492188
SEATTLE GENETICS Common Stock 812578102 42653 2739499 SH DEFINED 1,2,5,6,8 2739499
INC
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
SIEMENS AG American 826197501 2961 21560 SH DEFINED 1,2 21560
Depository
Receipt
GMX RESOURCES INC Common Stock 38011M108 5510 892623 SH DEFINED 1,2,8 892623
NUSTAR ENERGY LP Limited 67058H102 7456 109818 SH DEFINED 1 109818
Partnership
DR REDDY`S American 256135203 12922 346458 SH DEFINED 1,2,4,5,6 346458
LABORATORIES LTD Depository
Receipt
ICO GLBAL COMM Common equity 44930K108 3891 1456796 SH DEFINED 1,2,6 1456796
HLDGS LTD/DE shares
DONEGAL GROUP INC Common equity 257701201 3353 250776 SH DEFINED 1,2,17 250776
shares
ENTERPRISE FINL Common equity 293712105 3450 244996 SH DEFINED 1,2 244996
SERVICES CP shares
KINDRED HEALTHCARE Common equity 494580103 34077 1426916 SH DEFINED 1,2,5,6,8,12 1426916
INC shares
GENON ENERGY INC Common equity 37244E107 41128 10804191 SH DEFINED 1,2,5,6,8 10804191
shares
RETRACTABLE Common equity 76129W105 30 18000 SH DEFINED 1 18000
TECHNOLOGIES INC shares
KINDER MORGAN Common equity 49455U100 52016 793060 SH DEFINED 1,2,5,6,8,10,12,18 793060
MANAGEMENT LLC shares
ZHONE TECHNOLOGIES Common Stock 98950P884 45 19855 SH DEFINED 1 19855
INC
GLOBAL POWER Common Stock 37941P306 278 10100 SH DEFINED 1 10100
EQUIPMENT GROUP
ACURA Common equity 00509L703 722 229479 SH DEFINED 1,2 229479
PHARMACEUTICALS shares
INC
TASER INTERNATIONAL Common equity 87651B104 5246 1288867 SH DEFINED 1,2,5,6,8 1288867
INC shares
ALLIANCE DATA Common equity 018581108 141618 1648767 SH DEFINED 1,2,5,6,8,10,12,18 1648767
SYSTEMS CORP shares
JOY GLOBAL INC Common equity 481165108 374472 3789766 SH DEFINED 1,2,5,6,8,10,12,18 3789766
shares
RAPTOR Common equity 75382F106 52 15044 SH DEFINED 1 15044
PHARMACEUTICAL shares
CORP
BANNER CORP Common equity 06652V109 190 80480 SH DEFINED 1 80480
shares
GRUPO TELEVISA SAB American 40049J206 63933 2606281 SH DEFINED 1,2,4,5,6,18 2606281
Depository
Receipt
PRINCETON REVIEW Common equity 742352107 124 326882 SH DEFINED 1,2,5 326882
INC shares
SK TELECOM CO LTD American 78440P108 4982 264848 SH DEFINED 1,2,5,6,12,18 264848
Depository
Receipt
PHOENIX COMPANIES Common equity 71902E109 6674 2454275 SH DEFINED 1,2,5,8 2454275
INC shares
MOSYS INC Common equity 619718109 2754 458439 SH DEFINED 1,2 458439
shares
WRIGHT MEDICAL Common equity 98235T107 14502 852606 SH DEFINED 1,2,5,6,8 852606
GROUP INC shares
INLAND REAL ESTATE Real Estate 457461200 23267 2438956 SH DEFINED 1,2,3,5,6,8 2438956
CORP Investment
Trust
HDFC BANK LTD American 40415F101 38804 228334 SH DEFINED 1,2,4,5,6,8 228334
Depository
Receipt
NATUS MEDICAL INC Common Stock 639050103 10399 618977 SH DEFINED 1,2,5,6,8 618977
BIOSANTE Common equity 09065V203 2226 1124317 SH DEFINED 1,2 1124317
PHARMACEUTICALS shares
INC
MEDCATH CORP Common equity 58404W109 6592 472615 SH DEFINED 1,2 472615
shares
INERGY LP Misc Equity 456615103 4917 122618 SH DEFINED 1 122618
ALLIANCE HEALTHCARE Common equity 018606202 2625 593733 SH DEFINED 1,2,5,6 593733
SVCS INC shares
PDF SOLUTIONS INC Common equity 693282105 2269 341395 SH DEFINED 1,2 341395
shares
BUNGE LTD Common equity G16962105 183369 2535215 SH DEFINED 1,2,5,6,8,10,12,18 2535215
shares
FRONTLINE LTD Common equity G3682E127 12065 487031 SH DEFINED 1,2,5,6,10 487031
shares
OMNICELL INC Common equity 68213N109 11874 779152 SH DEFINED 1,2,5,6,8 779152
shares
ALTERRA CAPITAL Common Stock G0229R108 39762 1779845 SH DEFINED 1,2,5,6,8 1779845
HOLDINGS LTD
EXPRESS-1 EXPEDITED Common equity 30217Q108 23 10700 SH DEFINED 1 10700
SOLTNS shares
TIMBERLINE Common equity 887133106 24 24700 SH DEFINED 1 24700
RESOURCES CORP shares
GLADSTONE CAPITAL Common equity 376535100 5342 472231 SH DEFINED 1,2,8 472231
CORP shares
GIVEN IMAGING Common Stock M52020100 290 14706 SH DEFINED 1 14706
IMPERIAL SUGAR CO Common Stock 453096208 3246 243340 SH DEFINED 1,2 243340
DELCATH SYSTEMS INC Common equity 24661P104 5659 768334 SH DEFINED 1,2,8 768334
shares
CROSS COUNTRY Common equity 227483104 5110 652451 SH DEFINED 1,2,5,8 652451
HEALTHCARE INC shares
PENN VIRGINIA RES Composition 707884102 1919 69268 SH DEFINED 1 69268
PRTNR LP of more than
1 security
MAHANAGAR TELEPHONE American 559778402 257 125007 SH DEFINED 1,8 125007
NIGAM Depository
Receipt
AMERIGROUP CORP Common equity 03073T102 83394 1297902 SH DEFINED 1,2,5,6,8,17 1297902
shares
AMN HEALTHCARE Common equity 001744101 6555 757523 SH DEFINED 1,2,6,8 757523
SERVICES INC shares
ADVISORY BOARD CO Common equity 00762W107 16754 325343 SH DEFINED 1,2,5,6,8 325343
shares
ACUITY BRANDS INC Common equity 00508Y102 92475 1581064 SH DEFINED 1,2,5,6,8,12 1581064
shares
WEIGHT WATCHERS Common equity 948626106 32467 463183 SH DEFINED 1,2,5,6,8,12,17 463183
INTL INC shares
BRASIL TELECOM SA American 10553M101 2579 95432 SH DEFINED 1,2,4,5,6,8,10 95432
Depository
Receipt
MAGMA DESIGN Common equity 559181102 8315 1219047 SH DEFINED 1,2,6 1219047
AUTOMATION INC shares
VCA ANTECH INC Common equity 918194101 53602 2128494 SH DEFINED 1,2,5,6,8,12 2128494
shares
ALERE INC Common Stock 01449J105 40633 1038143 SH DEFINED 1,2,5,6,8 1038143
STAGE STORES INC Common equity 85254C305 28070 1460516 SH DEFINED 1,2,5,6,8 1460516
shares
MCG CAPITAL CORP Common equity 58047P107 12022 1849529 SH DEFINED 1,2,6,8 1849529
shares
ALUMINUM CORP CHINA American 022276109 780 32951 SH DEFINED 1,6 32951
LTD Depository
Receipt
CENTENE CORP Common equity 15135B101 38462 1166321 SH DEFINED 1,2,5,6,8 1166321
shares
FIVE STAR QUALITY Common Stock 33832D106 5042 620124 SH DEFINED 1,2 620124
CARE INC
WESTFIELD FINANCIAL Common equity 96008P104 5707 630338 SH DEFINED 1,2,17 630338
INC shares
BANCO DE CHILE American 059520106 2500 29701 SH DEFINED 1,2,5,6,8 29701
Depository
Receipt
ENDEAVOUR Common Stock 29259G200 5137 404517 SH DEFINED 1,2,6 404517
INTERNATIONAL CORP
GREEN BANKSHARES Common equity 394361208 539 193342 SH DEFINED 1,2 193342
INC shares
HOUSTON AMERN Common equity 44183U100 5167 335284 SH DEFINED 1,2 335284
ENERGY CORP shares
SYNAPTICS INC Common equity 87157D109 21578 798503 SH DEFINED 1,2,5,6,8 798503
shares
LORILLARD INC Common equity 544147101 503547 5299586 SH DEFINED 1,2,5,6,8,10,12,17,18 5299586
shares
COGENT Common equity 19239V302 13229 927134 SH DEFINED 1,2,5,6,8 927134
COMMUNICATIONS GRP shares
SUNOCO LOGISTICS Composition 86764L108 3983 45890 SH DEFINED 1 45890
PARTNERS LP of more than
1 security
ISHARES S&P 500 Investments 464287200 3883 29184 SH DEFINED 1,6 29184
FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES RUSSELL Investments 464287598 477 6939 SH DEFINED 1 6939
1000 VALUE INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES RUSSELL Investments 464287622 1648 22327 SH DEFINED 1 22327
1000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES S&P SMALL Investments 464287804 51321 697591 SH DEFINED 1,2 697591
CAP 600 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
MVC CAPITAL INC. Common equity 553829102 6317 460420 SH DEFINED 1,2,8 460420
shares
MANTECH INTL CORP Common equity 564563104 34320 809350 SH DEFINED 1,2,5,6,8,12 809350
shares
WIMM BILL DANN American 97263M109 17575 525126 SH DEFINED 1,2,5,6,8,10,12,18 525126
FOODS Depository
Receipt
AMBASSADORS GROUP Common equity 023177108 4515 412081 SH DEFINED 1,2,5,6,8 412081
INC shares
GAMESTOP CORP Common equity 36467W109 133780 5940056 SH DEFINED 1,2,5,6,8,10,12,18 5940056
shares
TSAKOS ENERGY Common equity G9108L108 141 12939 SH DEFINED 1,5,6 12939
NAVIGATION LTD shares
ASBURY AUTOMOTIVE Common equity 043436104 19833 1072658 SH DEFINED 1,2,5,6,8 1072658
GROUP INC shares
DOVER DOWNS GAMING Common equity 260095104 66 18364 SH DEFINED 1,5 18364
& ENTMT shares
CALAVO GROWERS INC Common equity 128246105 4921 225245 SH DEFINED 1,2,6,8 225245
shares
UNITED COMMUNITY Common equity 90984P105 4859 2050099 SH DEFINED 1,2,5,8 2050099
BANKS INC shares
VALE SA American 91912E105 427020 12804092 SH DEFINED 1,2,4,5,6,8,10,18 12804092
Depository
Receipt
ALCON INC Common equity H01301102 128541 776650 SH DEFINED 1,2,5,6,8,12,17 776650
shares
ISHARES S&P MID CAP Investments 464287507 4143 41947 SH DEFINED 1 41947
400 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
VANGUARD ETF TOTAL Investments 922908769 6597 95992 SH DEFINED 1 95992
STOCK MARKET that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
JETBLUE AIRWAYS Common equity 477143101 51828 8265061 SH DEFINED 1,2,5,6,12 8265061
CORP shares
LIN TV CORP Common equity 532774106 3661 617362 SH DEFINED 1,2 617362
shares
REGAL ENTERTAINMENT Common equity 758766109 14888 1102753 SH DEFINED 1,2,5,6,8 1102753
GROUP shares
CIA SANEAMENTO American 20441A102 38656 658076 SH DEFINED 1,2,5,6,8,10,18 658076
BASICO ESTADO Depository
Receipt
AEROPOSTALE INC Common equity 007865108 69406 2853766 SH DEFINED 1,2,5,6,8,12 2853766
shares
VERINT SYSTEMS INC Common Stock 92343X100 610 17051 SH DEFINED 1,2,6,8 17051
COMPUTER PROGRAMS & Common equity 205306103 14056 218675 SH DEFINED 1,2,5,6,8 218675
SYSTEMS shares
MARKWEST ENERGY Limited 570759100 6129 126445 SH DEFINED 1 126445
PARTNERS LP Partnership
AU OPTRONICS CORP American 002255107 6116 696682 SH DEFINED 1,2,6,8 696682
Depository
Receipt
NETFLIX INC Common equity 64110L106 380238 1602166 SH DEFINED 1,2,5,6,8,10,12,18 1602166
shares
ENPRO INDUSTRIES Common equity 29355X107 19924 548604 SH DEFINED 1,2,5,6,8 548604
INC shares
SRA INTERNATIONAL Common equity 78464R105 43180 1522536 SH DEFINED 1,2,5,6,8,12 1522536
INC shares
OVERSTOCK.COM INC Common equity 690370101 4963 315738 SH DEFINED 1,2,5,6,8 315738
shares
BANK OF NOVA SCOTIA Common equity 064149107 565 9200 SH DEFINED 1,8 9200
shares
PACER INTERNATIONAL Common equity 69373H106 4452 846694 SH DEFINED 1,2,6,8 846694
INC shares
WESTWOOD HOLDINGS Common equity 961765104 4522 112421 SH DEFINED 1,2,6 112421
GROUP INC shares
ARCADIA RESOURCES Common equity 039209101 10 83800 SH DEFINED 1 83800
INC shares
BIG 5 SPORTING Common equity 08915P101 6710 562665 SH DEFINED 1,2,5,8 562665
GOODS CORP shares
NASDAQ OMX GROUP Common equity 631103108 147272 5699529 SH DEFINED 1,2,5,6,8,10,12,17,18 5699529
INC shares
SANOFI-AVENTIS American 80105N105 2531 71883 SH DEFINED 1,2 71883
Depository
Receipt
RUSH ENTERPRISES Common equity 781846209 13088 660859 SH DEFINED 1,2,5,6,8 660859
INC shares
KIRKLAND`S INC Common Stock 497498105 5143 333050 SH DEFINED 1,2,6,8 333050
RED ROBIN GOURMET Common equity 75689M101 9348 347550 SH DEFINED 1,2,5,8 347550
BURGERS shares
LEAPFROG Common equity 52186N106 2932 678571 SH DEFINED 1,2,6 678571
ENTERPRISES INC shares
TRAVELZOO INC Common equity 89421Q106 6465 97080 SH DEFINED 1,2 97080
shares
SAIA INC Common equity 78709Y105 5605 342008 SH DEFINED 1,2,5,6 342008
shares
CIMAREX ENERGY CO Common equity 171798101 336326 2918445 SH DEFINED 1,2,5,6,8,10,12,17,18 2918445
shares
NEWCASTLE Real Estate 65105M108 7876 1304188 SH DEFINED 1,2,6,8 1304188
INVESTMENT CORP Investment
Trust
MONTPELIER RE Common equity G62185106 28912 1636187 SH DEFINED 1,2,5,6,8 1636187
HOLDINGS shares
ENBRIDGE ENERGY Common equity 29250X103 2022 32121 SH DEFINED 1,5,6,8 32121
MGMT LLC shares
NATURAL RESOURCE Limited 63900P103 2954 84244 SH DEFINED 1 84244
PARTNERS LP Partnership
DICKS SPORTING Common equity 253393102 109702 2743823 SH DEFINED 1,2,5,6,8,12 2743823
GOODS INC shares
TAYLOR CAPITAL Common equity 876851106 1788 170317 SH DEFINED 1,2 170317
GROUP INC shares
NATURAL GAS Common equity 63886Q109 4793 269625 SH DEFINED 1,2 269625
SERVICES GROUP shares
WYNN RESORTS LTD Common equity 983134107 335312 2635101 SH DEFINED 1,2,5,6,8,10,12,18 2635101
shares
PLATINUM Common equity G7127P100 37067 973171 SH DEFINED 1,2,5,6,8,17 973171
UNDERWRITERS HLDG shares
OVERHILL FARMS INC Common equity 690212105 72 11920 SH DEFINED 1 11920
shares
CEVA INC Common Stock 157210105 13972 522993 SH DEFINED 1,2,6,8 522993
PORTFOLIO RECOVRY Common equity 73640Q105 30697 360540 SH DEFINED 1,2,5,6,8 360540
ASSOC INC shares
CHINA TELECOM CORP American 169426103 384 6306 SH DEFINED 1,6 6306
LTD Depository
Receipt
SENOMYX INC Common equity 81724Q107 3998 661969 SH DEFINED 1,2 661969
shares
NII HOLDINGS INC Common equity 62913F201 116704 2800382 SH DEFINED 1,2,5,6,8,10,12,18 2800382
shares
COSI INC Common equity 22122P101 39 31987 SH DEFINED 1 31987
shares
SAFETY INSURANCE Common equity 78648T100 13720 297572 SH DEFINED 1,2,5,6,8,17 297572
GROUP INC shares
SEAGATE TECHNOLOGY Common Stock G7945M107 123664 8587913 SH DEFINED 1,2,5,6,8,10,12,18 8587913
PLC
GOLAR LNG LTD Common Stock G9456A100 17086 667948 SH DEFINED 1,2,6 667948
ACACIA RESEARCH Tracking 003881307 23246 679321 SH DEFINED 1,2,6,8 679321
CORP Stock
PLAINS EXPLORATION Common equity 726505100 177571 4901424 SH DEFINED 1,2,5,6,8,10,12,18 4901424
& PROD CO shares
BROOKFIELD Common Stock 11283W104 2000 212278 SH DEFINED 1,2 212278
RESIDENTIAL PPTYS
PROVIDENT FINANCIAL Common equity 74386T105 36488 2465399 SH DEFINED 1,2,5,6,8 2465399
SVCS INC shares
ASPENBIO PHARMA INC Common equity 045346103 424 500170 SH DEFINED 1,2 500170
shares
HALOZYME Common equity 40637H109 12905 1923589 SH DEFINED 1,2,5,6,8 1923589
THERAPEUTICS INC shares
WARNACO GROUP INC Common equity 934390402 99861 1746039 SH DEFINED 1,2,5,6,8,12 1746039
shares
INFINITY PROPERTY & Common equity 45665Q103 17230 289612 SH DEFINED 1,2,5,6,8 289612
CAS CORP shares
ENDURANCE SPECIALTY Common equity G30397106 28624 586149 SH DEFINED 1,2,5,6,8,17 586149
HOLDINGS shares
HUDSON HIGHLAND Common Stock 443792106 3468 533578 SH DEFINED 1,2 533578
GROUP INC
INTERCONTINENTAL American 45857P301 233 11223 SH DEFINED 1 11223
HOTELS GRP Depository
Receipt
TRUE RELIGION Common Stock 89784N104 12622 537702 SH DEFINED 1,2,5,6,8 537702
APPAREL INC
FORMFACTOR INC Common equity 346375108 10661 1035106 SH DEFINED 1,2,5,6,8 1035106
shares
MINDSPEED Common Stock 602682205 5009 592322 SH DEFINED 1,2 592322
TECHNOLOGIES INC
CAVCO INDUSTRIES Common equity 149568107 5375 118903 SH DEFINED 1,2,5 118903
INC shares
AXIS CAPITAL Common equity G0692U109 92104 2637765 SH DEFINED 1,2,5,6,8,10,12,17,18 2637765
HOLDINGS LTD shares
MOLINA HEALTHCARE Common equity 60855R100 12665 316632 SH DEFINED 1,2,5,6,8 316632
INC shares
DTS INC Common equity 23335C101 17291 370853 SH DEFINED 1,2,5,6,8 370853
shares
IPASS INC Common equity 46261V108 51 32528 SH DEFINED 1 32528
shares
NETGEAR INC Common equity 64111Q104 25207 777078 SH DEFINED 1,2,5,6,8 777078
shares
CAPITALSOURCE INC Real Estate 14055X102 30751 4368155 SH DEFINED 1,2,5,6,8 4368155
Investment
Trust
GLADSTONE REIT 376536108 2933 160819 SH DEFINED 1,2,5 160819
COMMERCIAL CORP
TEXAS CAPITAL Common equity 88224Q107 34251 1317948 SH DEFINED 1,2,5,6,8 1317948
BANCSHARES INC shares
PROVIDENCE SERVICE Common equity 743815102 4712 314746 SH DEFINED 1,2 314746
CORP shares
ASHFORD HOSPITALITY Real Estate 044103109 18792 1705447 SH DEFINED 1,2,3,5,6,8 1705447
TRUST Investment
Trust
CYTORI THERAPEUTICS Common equity 23283K105 5769 736639 SH DEFINED 1,2 736639
INC shares
ENTERTAINMENT Common equity 29383V107 25 72100 SH DEFINED 1 72100
GAMING ASIA shares
ABOVENET INC Common equity 00374N107 32442 500172 SH DEFINED 1,2,5,6,8 500172
shares
NATIONAL FINANCIAL Common equity 63607P208 14776 1001785 SH DEFINED 1,2,5,6,8 1001785
PRTNRS CP shares
CHELSEA Common equity 163428105 2687 688886 SH DEFINED 1,2 688886
THERAPEUTICS INTL shares
JOURNAL Common equity 481130102 6009 1001505 SH DEFINED 1,2 1001505
COMMUNICATIONS INC shares
JONES SODA CO Common equity 48023P106 26 21100 SH DEFINED 1 21100
shares
WOORI FINANCE American 981063100 454 11504 SH DEFINED 1,6,18 11504
HOLDINGS CO Depository
Receipt
LKQ CORP Common equity 501889208 91773 3808160 SH DEFINED 1,2,5,6,8,12 3808160
shares
FIRST POTOMAC Real Estate 33610F109 25651 1628385 SH DEFINED 1,2,3,6,8 1628385
REALTY TRUST Investment
Trust
MICROMET INC Common Stock 59509C105 13618 2428298 SH DEFINED 1,2,6,8 2428298
FIRST MARBLEHEAD Common equity 320771108 2728 1239744 SH DEFINED 1,2,5,6 1239744
CORP shares
QUALITY Common equity 74756M102 1978 166751 SH DEFINED 1,2 166751
DISTRIBUTION INC shares
CINEDIGM DIGITAL Common equity 172407108 48 26900 SH DEFINED 1 26900
CINEMA CORP shares
MARLIN BUSINESS Common equity 571157106 1687 137080 SH DEFINED 1,2 137080
SERVICES INC shares
TESSERA Common equity 88164L100 25273 1383813 SH DEFINED 1,2,5,6,8 1383813
TECHNOLOGIES INC shares
LECG CORP Common Stock 523234102 74 379326 SH DEFINED 1,2 379326
CALLIDUS SOFTWARE Common equity 13123E500 127 18550 SH DEFINED 1 18550
INC shares
WHITING PETROLEUM Common equity 966387102 124946 1701106 SH DEFINED 1,2,5,6,8 1701106
CORP shares
BUFFALO WILD WINGS Common equity 119848109 21184 389205 SH DEFINED 1,2,5,6,8 389205
INC shares
TICC CAPITAL CORP Common equity 87244T109 6190 569468 SH DEFINED 1,2,8,17 569468
shares
NEXSTAR Common equity 65336K103 1368 158060 SH DEFINED 1,2 158060
BROADCASTING GROUP shares
CONN`S INC Common equity 208242107 1328 295970 SH DEFINED 1,2 295970
shares
PINNACLE AIRLINES Common equity 723443107 1657 288116 SH DEFINED 1,2 288116
CORP shares
SYNNEX CORP Common equity 87162W100 17171 524708 SH DEFINED 1,2,5,6,8 524708
shares
CORINTHIAN COLLEGES Common equity 218868107 8206 1856138 SH DEFINED 1,2,5,6,8 1856138
INC shares
CORPBANCA American 21987A209 1678 75012 SH DEFINED 1,2,5,6,10 75012
Depository
Receipt
NRG ENERGY INC Common equity 629377508 237970 11047493 SH DEFINED 1,2,5,6,8,10,12,18 11047493
shares
AMERICAN EQTY INVT Common equity 025676206 17840 1359750 SH DEFINED 1,2,5,6,8 1359750
LIFE HLDG shares
ASPEN INSURANCE Common equity G05384105 53475 1940179 SH DEFINED 1,2,5,6,8,12 1940179
HOLDINGS LTD shares
KRONOS WORLDWIDE Common equity 50105F105 415 7109 SH DEFINED 1 7109
INC shares
YAMANA GOLD INC Common equity 98462Y100 437 35522 SH DEFINED 1,18 35522
shares
NELNET INC Common equity 64031N108 13262 607743 SH DEFINED 1,2,5,6,8 607743
shares
COMPASS MINERALS Common equity 20451N101 119547 1278173 SH DEFINED 1,2,5,6,8,12 1278173
INTL INC shares
DDI CORP Common Stock 233162502 2494 235832 SH DEFINED 1,2 235832
GLOBAL INDEMNITY Common equity G39319101 7028 319866 SH DEFINED 1,2,5,8 319866
PLC shares
CHINA LIFE American 16939P106 1189 21206 SH DEFINED 1,6 21206
INSURANCE (CHN) Depository
Receipt
UNIVERSAL TECHNICAL Common equity 913915104 8812 452920 SH DEFINED 1,2,5,6,8 452920
INST shares
KNOLOGY INC Common equity 499183804 9219 714384 SH DEFINED 1,2,5,6,8 714384
shares
TEMPUR PEDIC INTL Common equity 88023U101 73434 1449483 SH DEFINED 1,2,5,6,8 1449483
INC shares
U S GEOTHERMAL INC Common equity 90338S102 42 39100 SH DEFINED 1 39100
shares
CROSSTEX ENERGY INC Common equity 22765Y104 9639 968618 SH DEFINED 1,2,5 968618
shares
GEOEYE INC Common Stock 37250W108 19111 459553 SH DEFINED 1,2,5,6,8 459553
GLOBAL CROSSING LTD Common equity G3921A175 10236 735095 SH DEFINED 1,2,5,6,8 735095
shares
BANCORP INC Common equity 05969A105 4264 462357 SH DEFINED 1,2 462357
shares
GTX INC Common equity 40052B108 44 16771 SH DEFINED 1 16771
shares
TRW AUTOMOTIVE Common equity 87264S106 91970 1669660 SH DEFINED 1,2,5,6,8,10,12,17,18 1669660
HOLDINGS CORP shares
ASSET ACCEPTANCE Common equity 04543P100 1525 283650 SH DEFINED 1,2,6 283650
CAPITL CP shares
ASSURANT INC Common equity 04621X108 177500 4609188 SH DEFINED 1,2,5,6,8,10,12,18 4609188
shares
HILLTOP HOLDINGS Common equity 432748101 8486 845492 SH DEFINED 1,2,5,6,8 845492
INC shares
ATHEROS Common equity 04743P108 42801 958527 SH DEFINED 1,2,5,6,8 958527
COMMUNICATIONS INC shares
DYNAVAX Common Stock 268158102 3962 1435618 SH DEFINED 1,2 1435618
TECHNOLOGIES CORP
KINETIC CONCEPTS Common equity 49460W208 94570 1737828 SH DEFINED 1,2,5,6,8,12 1737828
INC shares
CLIFTON SAVINGS Common equity 18712Q103 2226 187384 SH DEFINED 1,2,17 187384
BANCORP INC shares
TNS INC Common equity 872960109 8261 531005 SH DEFINED 1,2,5,6,8 531005
shares
CYCLACEL Common equity 23254L108 33 22800 SH DEFINED 1 22800
PHARMACEUTICALS shares
SEMICONDUCTOR MFG American 81663N206 94 24767 SH DEFINED 6 24767
INTL CORP Depository
Receipt
CAPLEASE INC Real Estate 140288101 8077 1473547 SH DEFINED 1,2,3,5,8 1473547
Investment
Trust
SIGNATURE BANK/NY Common equity 82669G104 66957 1187188 SH DEFINED 1,2,5,6,8,17 1187188
shares
BROADWIND ENERGY Common equity 11161T108 1886 1437769 SH DEFINED 1,2,6 1437769
INC shares
ULTRA CLEAN Common equity 90385V107 4086 395407 SH DEFINED 1,2 395407
HOLDINGS INC shares
ANADYS Common equity 03252Q408 36 31200 SH DEFINED 1 31200
PHARMACEUTICALS shares
INC
HORNBECK OFFSHORE Common equity 440543106 32730 1060887 SH DEFINED 1,2,5,6,8 1060887
SVCS INC shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
CUTERA INC Common equity 232109108 2606 304157 SH DEFINED 1,2 304157
shares
KAISER FEDERAL Common equity 483056107 561 45662 SH DEFINED 1,2 45662
FINANCIAL GRP shares
MARCHEX INC Common Stock 56624R108 3388 430517 SH DEFINED 1,2 430517
SANTARUS INC Common Stock 802817304 4198 1227276 SH DEFINED 1,2 1227276
NEWALLIANCE Common equity 650203102 57427 3869981 SH DEFINED 1,2,5,6,8,12 3869981
BANCSHARES INC shares
APOLLO INVESTMENT Common equity 03761U106 80897 6708022 SH DEFINED 1,2,5,6,8,12 6708022
CORP shares
ARBOR REALTY TRUST Real Estate 038923108 95 16800 SH DEFINED 1 16800
INC Investment
Trust
CORCEPT Common equity 218352102 1668 392165 SH DEFINED 1,2 392165
THERAPEUTICS INC shares
EXIDE TECHNOLOGIES Common Stock 302051206 19691 1761644 SH DEFINED 1,2,5,6,8 1761644
ASSURED GUARANTY Common equity G0585R106 32033 2150203 SH DEFINED 1,2,5,6,8 2150203
LTD shares
CYTOKINETICS INC Common Stock 23282W100 1230 825084 SH DEFINED 1,2 825084
GREENHILL & CO INC Common equity 395259104 46463 706127 SH DEFINED 1,2,5,6,8,12 706127
shares
NUVASIVE INC Common equity 670704105 21617 853818 SH DEFINED 1,2,5,6,8 853818
shares
SHANDA American 81941Q203 2066 49198 SH DEFINED 1,2,6 49198
INTERACTIVE-ADR Depository
Receipt
BLUE NILE INC Common equity 09578R103 25344 469361 SH DEFINED 1,2,5,6,8 469361
shares
RAM ENERGY Common equity 75130P109 1976 951276 SH DEFINED 1,2 951276
RESOURCES INC shares
GENWORTH FINANCIAL Common equity 37247D106 268621 19957462 SH DEFINED 1,2,5,6,8,10,12,18 19957462
INC shares
ACADIA Common equity 004225108 41 25160 SH DEFINED 1 25160
PHARMACEUTICALS shares
INC
ANGIODYNAMICS INC Common equity 03475V101 7843 518588 SH DEFINED 1,2,8 518588
shares
CORNERSTONE Common equity 21924P103 1139 171685 SH DEFINED 1,2 171685
THERAPEUTICS INC shares
REPUBLIC AIRWAYS Common equity 760276105 6548 1017655 SH DEFINED 1,2,5,8 1017655
HLDGS INC shares
STANDARD PARKING Common equity 853790103 4902 275921 SH DEFINED 1,2,6,17 274151 1770
CORP shares
ALNYLAM Common Stock 02043Q107 9950 1039515 SH DEFINED 1,2,5,6,8 1039515
PHARMACEUTICALS
INC
TPC GROUP INC Common Stock 89236Y104 3933 136220 SH DEFINED 1,2,6 136220
INHIBITEX INC Common equity 45719T103 2770 765438 SH DEFINED 1,2 765438
shares
CB RICHARD ELLIS Common equity 12497T101 296084 11089552 SH DEFINED 1,2,3,5,6,8,10,12,18 11089552
GROUP INC shares
BLACKBOARD INC Common equity 091935502 27751 765751 SH DEFINED 1,2,5,6,8 765751
shares
JACKSON HEWITT TAX Common equity 468202106 8 13026 SH DEFINED 1 13026
SERVICE shares
MOMENTA Common Stock 60877T100 28236 1781313 SH DEFINED 1,2,5,6,8 1781313
PHARMACEUTICALS
INC
MONEYGRAM Common equity 60935Y109 5913 1724210 SH DEFINED 1,2,6 1724210
INTERNATIONAL INC shares
SALESFORCE.COM INC Common equity 79466L302 557542 4173897 SH DEFINED 1,2,5,6,8,10,12,18 4173897
shares
GOL LINHAS AEREAS American 38045R107 10003 728578 SH DEFINED 1,2,6,10,18 728578
INTELIGENT Depository
Receipt
STRATEGIC HOTELS & Real Estate 86272T106 24804 3845815 SH DEFINED 1,2,3,6,8 3845815
RESORTS Investment
Trust
XYRATEX LTD Common equity G98268108 7528 673284 SH DEFINED 1,2 673284
shares
CABELAS INC Common equity 126804301 31950 1277237 SH DEFINED 1,2,5,6,8 1277237
shares
METALICO INC Common equity 591176102 3920 630082 SH DEFINED 1,2 630082
shares
MULTI-FINELINE Common equity 62541B101 5783 205009 SH DEFINED 1,2,5,6,8 205009
ELECTRON INC shares
DESARROLLADORA American 25030W100 4418 162166 SH DEFINED 1,2,6,18 162166
HOMEX SA Depository
Receipt
LIFE TIME FITNESS Common equity 53217R207 59274 1588618 SH DEFINED 1,2,5,6,8,12 1588618
INC shares
WELLCARE HEALTH Common equity 94946T106 61906 1475624 SH DEFINED 1,2,5,6,8,12 1475624
PLANS INC shares
HILL INTERNATIONAL Common equity 431466101 2552 481867 SH DEFINED 1,2,6 481867
INC shares
HOLLY ENERGY Limited 435763107 1323 22804 SH DEFINED 1 22804
PARTNERS LP Partnership
JAMES RIVER COAL CO Common Stock 470355207 56062 2319616 SH DEFINED 1,2,5,6,8 2319616
NETLOGIC Common Stock 64118B100 61098 1454024 SH DEFINED 1,2,5,6,8 1454024
MICROSYSTEMS INC
VIRGIN MEDIA INC Common equity 92769L101 158941 5719568 SH DEFINED 1,2,5,6,8,10,12,18 5719568
shares
DOMINO`S PIZZA INC Common equity 25754A201 15449 838251 SH DEFINED 1,2,5,6,8 838251
shares
MCCORMICK & Common equity 579793100 2402 332514 SH DEFINED 1,2 332514
SCHMICKS SEAFOOD shares
ATLAS AIR WORLDWIDE Common equity 049164205 40271 577567 SH DEFINED 1,2,5,6,8 577567
HLDG INC shares
SYNTHESIS ENERGY Common equity 871628103 61 21500 SH DEFINED 1 21500
SYSTEMS INC shares
BLACKBAUD INC Common equity 09227Q100 26134 959381 SH DEFINED 1,2,5,6,8 959381
shares
IDENIX Common equity 45166R204 2214 666496 SH DEFINED 1,2,6 666496
PHARMACEUTICALS shares
INC
LG DISPLAY CO LTD American 50186V102 1918 121977 SH DEFINED 1,2,6,18 121977
Depository
Receipt
AUXILIUM PHARMA INC Common Stock 05334D107 25727 1198314 SH DEFINED 1,2,5,6,8 1198314
BUCYRUS Common equity 118759109 226997 2482208 SH DEFINED 1,2,5,6,8,10,12,18 2482208
INTERNATIONAL INC shares
PROSPECT CAPITAL Common equity 74348T102 21484 1759483 SH DEFINED 1,2,6,8 1759483
CORP shares
GRAMERCY CAPITAL Real Estate 384871109 342 80755 SH DEFINED 1 80755
CORP Investment
Trust
MANNKIND CORP Common equity 56400P201 4893 1341550 SH DEFINED 1,2,5,6,8 1341550
shares
VOLTERRA Common equity 928708106 15256 614403 SH DEFINED 1,2,6,8 614403
SEMICONDUCTOR CORP shares
ENERSYS INC Common equity 29275Y102 44051 1108196 SH DEFINED 1,2,5,6,8 1108196
shares
COMMERCIAL VEHICLE Common equity 202608105 8462 474457 SH DEFINED 1,2 474457
GROUP INC shares
RIGHTNOW Common Stock 76657R106 14958 477929 SH DEFINED 1,2,6,8 477929
TECHNOLOGIES INC
BIOMED REALTY TRUST Real Estate 09063H107 88106 4632495 SH DEFINED 1,2,3,5,6,8 4632495
INC Investment
Trust
SYNERON MEDICAL LTD Common equity M87245102 8037 616294 SH DEFINED 1,2,5,6 616294
shares
KITE REALTY GROUP Real Estate 49803T102 10679 2011169 SH DEFINED 1,2,3,8 2011169
TRUST Investment
Trust
WESTLAKE CHEMICAL Common equity 960413102 22549 401239 SH DEFINED 1,2,5,6,8 401239
CORP shares
AMERICAN CAMPUS Real Estate 024835100 74761 2265407 SH DEFINED 1,2,3,5,6,8 2265407
COMMUNITIES Investment
Trust
EXTRA SPACE STORAGE Real Estate 30225T102 64480 3113700 SH DEFINED 1,2,3,5,6,8 3113700
INC Investment
Trust
STEREOTAXIS INC Common equity 85916J102 2237 577809 SH DEFINED 1,2,6 577809
shares
LEAP WIRELESS INTL Common equity 521863308 10484 676913 SH DEFINED 1,2,5,6,8 676913
INC shares
GOOGLE INC Common equity 38259P508 5590772 9537150 SH DEFINED 1,2,5,6,8,10,12,18,19 9534404
shares
COHEN & STEERS INC Common equity 19247A100 10788 363384 SH DEFINED 1,2,5,6,8 363384
shares
ZIOPHARM ONCOLOGY Common equity 98973P101 6740 1078313 SH DEFINED 1,2 1078313
INC shares
INTEROIL CORP Common Stock 460951106 367 4918 SH DEFINED 5 4918
HAYNES Common equity 420877201 24395 439888 SH DEFINED 1,2,5,6,8 439888
INTERNATIONAL INC shares
BEACON ROOFING Common equity 073685109 19153 935488 SH DEFINED 1,2,5,6,8 935488
SUPPLY INC shares
TATA MOTORS LTD American 876568502 12864 462897 SH DEFINED 1,2,5,6,8 462897
Depository
Receipt
CPFL ENERGIA SA American 126153105 3214 36760 SH DEFINED 1,2,6,10 36760
Depository
Receipt
NESS TECHNOLOGIES Common equity 64104X108 86 13515 SH DEFINED 1,8 13515
INC shares
PRIMUS GUARANTY LTD Common equity G72457107 2551 501681 SH DEFINED 1,2 501681
shares
ARES CAPITAL CORP Common equity 04010L103 34441 2038109 SH DEFINED 1,2,5,6,8 2038109
shares
TEXAS ROADHOUSE INC Common equity 882681109 20850 1227322 SH DEFINED 1,2,5,6,8 1227322
shares
THERAVANCE INC Common equity 88338T104 41039 1694350 SH DEFINED 1,2,5,6,8 1694350
shares
NEW YORK & CO INC Common equity 649295102 3095 441412 SH DEFINED 1,2,6 441412
shares
THOMAS PROPERTIES Common equity 884453101 1808 539504 SH DEFINED 1,2 539504
GROUP shares
HURON CONSULTING Common equity 447462102 12798 462198 SH DEFINED 1,2,5,6,8 462198
GROUP INC shares
LOCAL.COM CORP Common equity 53954R105 1139 293231 SH DEFINED 1,2 293231
shares
SUNSTONE HOTEL Real Estate 867892101 39872 3912751 SH DEFINED 1,2,3,5,6,8 3912751
INVESTORS INC Investment
Trust
TOWER GROUP INC Common equity 891777104 21664 901554 SH DEFINED 1,2,5,6,8 901554
shares
U-STORE-IT TRUST Real Estate 91274F104 32227 3063425 SH DEFINED 1,2,3,5,6,8 3063425
Investment
Trust
NORTHSTAR REALTY Real Estate 66704R100 8130 1519859 SH DEFINED 1,2,5,8 1519859
FINANCE CP Investment
Trust
BUILD-A-BEAR Common equity 120076104 1885 311297 SH DEFINED 1,2 311297
WORKSHOP INC shares
CALAMOS ASSET Common equity 12811R104 7190 433315 SH DEFINED 1,2,5,6,8 433315
MANAGEMENT INC shares
DREAMWORKS Common Stock 26153C103 55960 2003505 SH DEFINED 1,2,5,6,8,12 2003505
ANIMATION INC
DIGITAL REALTY Real Estate 253868103 132236 2274437 SH DEFINED 1,2,3,5,6,8,12 2274437
TRUST INC Investment
Trust
NORTHWESTERN CORP Common equity 668074305 29444 971697 SH DEFINED 1,2,5,6,8 971697
shares
MARKETAXESS Common equity 57060D108 14347 592761 SH DEFINED 1,2,6,8 592761
HOLDINGS INC shares
COPANO ENERGY LLC Common equity 217202100 537 15091 SH DEFINED 1,5 15091
shares
NGP CAPITAL Common equity 62912R107 4384 454899 SH DEFINED 1,2 454899
RESOURCES CO. shares
NALCO HOLDING CO Common equity 62985Q101 39235 1436662 SH DEFINED 1,2,5,6,8 1436662
shares
ORMAT TECHNOLOGIES Common equity 686688102 5939 234428 SH DEFINED 1,2,5,6,8 234428
INC shares
SPDR GOLD TRUST Investments 78463V107 79284 567041 SH DEFINED 1,2 567041
that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
MONOLITHIC POWER Common Stock 609839105 12110 853344 SH DEFINED 1,2,5,6,8 853344
SYSTEMS INC
REXAHN Common equity 761640101 32 26700 SH DEFINED 1 26700
PHARMACEUTICALS shares
INC
HOME FEDERAL Common equity 43710G105 3595 305090 SH DEFINED 1,2,5,17 305090
BANCORP INC shares
SYMMETRY MEDICAL Common equity 871546206 7090 723605 SH DEFINED 1,2,5,6,8 723605
INC shares
BILL BARRETT CORP Common equity 06846N104 93250 2336466 SH DEFINED 1,2,5,6,8,12 2336466
shares
MARKET LEADER INC Common equity 57056R103 35 14100 SH DEFINED 1 14100
shares
BLUELINX HOLDINGS Common equity 09624H109 582 157600 SH DEFINED 1,2 157600
INC shares
GREAT WOLF RESORTS Common equity 391523107 53 24786 SH DEFINED 1 24786
INC shares
KNOLL INC Common equity 498904200 20276 967392 SH DEFINED 1,2,5,6,8 967392
shares
LAS VEGAS SANDS Common equity 517834107 236153 5593275 SH DEFINED 1,2,5,6,8,10,12,18 5593275
CORP shares
ADVANCE AMER CASH Common equity 00739W107 6661 1257771 SH DEFINED 1,2,5 1257771
ADVANCE CT shares
INTERLINE BRANDS Common equity 458743101 14041 688244 SH DEFINED 1,2,5,6,8 688244
INC shares
MACQUARIE Closed end 55608B105 1209 50632 SH DEFINED 1,2,8 50632
INFRASTRUCT CO LLC mutual fund
HERBALIFE LTD Common equity G4412G101 66178 813402 SH DEFINED 1,2,5,6,8 813402
shares
ABINGTON BANCORP Common equity 00350L109 5086 416081 SH DEFINED 1,2,17 416081
INC shares
WARREN RESOURCES Common Stock 93564A100 7562 1485339 SH DEFINED 1,2,6 1485339
INC
PHH CORP Common equity 693320202 28624 1315061 SH DEFINED 1,2,5,6,8 1315061
shares
CELANESE CORP Common equity 150870103 157614 3552320 SH DEFINED 1,2,5,6,8,10,12,18 3552320
shares
SEABRIGHT HOLDINGS Common Stock 811656107 4661 454636 SH DEFINED 1,2,8 454636
INC
EDUCATION REALTY Real Estate 28140H104 18040 2246431 SH DEFINED 1,2,3,5,6,8 2246431
TRUST INC Investment
Trust
GFI GROUP INC Common Stock 361652209 7023 1398452 SH DEFINED 1,2,5,8 1398452
OPTIONSXPRESS Common equity 684010101 21798 1190693 SH DEFINED 1,2,5,6,8 1190693
HOLDINGS INC shares
DOLLAR FINANCIAL Common equity 256664103 15534 748796 SH DEFINED 1,2,5,6,8 748796
CORP shares
NATIONAL INTERSTATE Common Stock 63654U100 2646 127074 SH DEFINED 1,2,5 127074
CORP
W&T OFFSHORE INC Common equity 92922P106 44998 1974582 SH DEFINED 1,2,5,6,8 1974582
shares
DRYSHIPS INC Common equity Y2109Q101 1242 250767 SH DEFINED 1,2,5,6 250767
shares
AMERICAN Common equity 029263100 7523 726882 SH DEFINED 1,2,5,8 726882
REPROGRAPHICS CO shares
CORE MARK HOLDING Common equity 218681104 7508 227089 SH DEFINED 1,2,8 227089
CO INC shares
WINDSTREAM CORP Common Stock 97381W104 235111 18268116 SH DEFINED 1,2,5,6,8,10,12,17,18 18268116
PRESTIGE BRANDS Common equity 74112D101 13850 1204639 SH DEFINED 1,2,5,8 1204639
HOLDINGS shares
HUNTSMAN CORP Common equity 447011107 41832 2406831 SH DEFINED 1,2,5,6,8,10 2406831
shares
UNIVERSAL TRUCKLOAD Common equity 91388P105 2105 122156 SH DEFINED 1,2 122156
SERVICES shares
ALPHA NATURAL Common equity 02076X102 164506 2770811 SH DEFINED 1,2,5,6,8,10,12,18 2770811
RESOURCES INC shares
WRIGHT EXPRESS CORP Common equity 98233Q105 47407 914580 SH DEFINED 1,2,5,6,8 914580
shares
DOLBY LABORATORIES Common equity 25659T107 40406 821060 SH DEFINED 1,2,5,6,8,10,12,18 821060
INC shares
KEARNY FINANCIAL Common equity 487169104 3340 333063 SH DEFINED 1,2,5 333063
CORP shares
BOFI HOLDING INC Common Stock 05566U108 1516 97659 SH DEFINED 1,2 97659
DIANA SHIPPING INC Common equity Y2066G104 694 58771 SH DEFINED 1,2,5,6 58771
shares
FREIGHTCAR AMERICA Common equity 357023100 7745 238118 SH DEFINED 1,2,5,8 238118
INC shares
DEXCOM INC Common equity 252131107 19429 1251802 SH DEFINED 1,2,6,8 1251802
shares
AMERICA SERVICE Common equity 02364L109 4133 161058 SH DEFINED 1,2,5 161058
GROUP INC shares
TELEPHONE & DATA Common equity 879433860 3252 110098 SH DEFINED 1,2 110098
SYS INC shares
VERIFONE SYSTEMS Common equity 92342Y109 99255 1806359 SH DEFINED 1,2,5,6,8 1806359
INC shares
MORNINGSTAR INC Common equity 617700109 14284 244723 SH DEFINED 1,2,5,6,8 244723
shares
SUMMER INFANT INC Common equity 865646103 1326 165886 SH DEFINED 1,2 165886
shares
LAZARD LTD Common equity G54050102 45426 1092532 SH DEFINED 1,2,5,6 1092532
shares
TEEKAY LNG PARTNERS Limited Y8564M105 2445 59628 SH DEFINED 1 59628
LP Partnership
ZUMIEZ INC Common equity 989817101 21866 827377 SH DEFINED 1,2,5,6,8 827377
shares
WARNER MUSIC GROUP Common equity 934550104 6943 1025976 SH DEFINED 1,2,5,6,8 1025976
CORP shares
XERIUM TECHNOLOGIES Common equity 98416J118 2719 112996 SH DEFINED 1,2 112996
INC shares
CITI TRENDS INC Common equity 17306X102 6701 300608 SH DEFINED 1,2,6,8 300608
shares
ROCKVILLE FINANCIAL Common equity 774188106 2566 246052 SH DEFINED 1,2,5 246052
INC shares
TRANSMONTAIGNE Limited 89376V100 1055 29042 SH DEFINED 1 29042
PARTNERS LP Partnership
ADVENT CLAYMORE Closed end 00764C109 618 31186 SH DEFINED 18 31186
CONVERTIBLE mutual fund
SECURITIES &
INCOME FUND
CALAMOS CONVERTIBLE Closed end 128117108 401 29984 SH DEFINED 18 29984
OPPORTUNITIES & mutual fund
INCOME FUND
CALAMOS CONVERTIBLE Closed end 12811P108 204 14926 SH DEFINED 18 14926
& HIGH INCOME FUND mutual fund
GABELLI CONVERTIBLE Closed end 36240B109 387 59237 SH DEFINED 18 59237
& INCOME mutual fund
SECURITIES FUND
INC.
ISHARES MSCI BRAZIL Investments 464286400 209 2692 SH DEFINED 1 2692
(FREE) INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES MSCI CANADA Investments 464286509 53266 1583400 SH DEFINED 2 1583400
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES MSCI UNITED Investments 464286699 9350 521747 SH DEFINED 1 521747
KINGDOM INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES MSCI TAIWAN Investments 464286731 17664 1187871 SH DEFINED 1,6 1187871
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES MSCI KOREA Investments 464286772 10832 168329 SH DEFINED 6,10 168329
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES MSCI Investments 464286830 332 22465 SH DEFINED 6 22465
MALAYSIA (FREE) that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES DJ SELECT Investments 464287168 1910 36630 SH DEFINED 1 36630
DIVIDEND INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES BARCLAYS Investments 464287176 72501 664162 SH DEFINED 1,2 664162
TIPS BOND FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES BARCLAYS Investments 464287226 1856 17646 SH DEFINED 1 17646
AGGREGATE BOND that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES MSCI Investments 464287234 117333 2409798 SH DEFINED 1,18 2409798
EMERGING MARKETS that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES IBOXX $ Investments 464287242 91029 841300 SH DEFINED 2 841300
INVESTOP that contain
INVESTMENT GRADE a pool of
BOND FUND securities
representing
a specific
index and
are built
like mutu
ISHARES MSCI EAFE Investments 464287465 474420 7895140 SH DEFINED 1,2,6 7895140
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES RUSSELL Investments 464287614 1751 28953 SH DEFINED 1 28953
1000 GROWTH INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES RUSSELL Investments 464287655 1709 20310 SH DEFINED 1 20310
2000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES RUSSELL Investments 464287689 23244 293348 SH DEFINED 1 293348
3000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
SPDR S&P MIDCAP 400 ETF 78467Y107 124113 691210 SH DEFINED 1,2 689114 2096
ETF TRUST
MORGAN STANLEY Closed end 61744H105 361 35428 SH DEFINED 1,18 35428
EMERGING MARKETS mutual fund
DEBT FUND INC.
NUVEEN PENNSYLVANIA Closed end 670972108 348 26555 SH DEFINED 1 26555
INVESTMENT QUALITY mutual fund
MUNICIPAL FUND
INC.
WESTERN ASSET Closed end 95766E103 760 58578 SH DEFINED 18 58578
EMERGING MARKETS mutual fund
INCOME FUND INC.
WESTERN ASSET Closed end 95766A101 779 41576 SH DEFINED 18 41576
EMERGING MARKETS mutual fund
DEBT FUND INC.
UTILITIES SELECT ETF 81369Y886 1294 40554 SH DEFINED 6 40554
SECTOR SPDR FUND
STREETTRACKS EURO Investments 78463X202 9970 244900 SH DEFINED 10 244900
STOXX 50 FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
SPDR DJ WILSHIRE ETF 78464A607 20857 322985 SH DEFINED 1,8 322985
REIT ETF
VANGUARD ETF REIT Investments 922908553 71476 1222031 SH DEFINED 1,2 1222031
that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES GOLD TRUST Investments 464285105 51105 3647700 SH DEFINED 2 3647700
that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES KLD SELECT Investments 464288802 253 4415 SH DEFINED 1 4415
SOCIAL INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
VANGUARD ETF Investments 922042858 1002344 20489305 SH DEFINED 1,2,10,18 20489305
EMERGING MARKETS that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
VANGUARD ETF Investments 922042866 378 6768 SH DEFINED 1 6768
PACIFIC that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
VANGUARD ETF Investments 922042874 389 7490 SH DEFINED 1 7490
EUROPEAN that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
RYDEX ETF RUSSELL Investments 78355W205 946 10108 SH DEFINED 1 10108
TOP 50 that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
CANADIAN NATURAL Common equity 136385101 403 8150 SH DEFINED 1,8,17 4100 4050
RESOURCES shares
MINAS BUENAVENTURA American 204448104 184747 4299431 SH DEFINED 1,2,5,6,8,10,12,18 4299431
SA Depository
Receipt
BRASKEM SA American 105532105 2860 106227 SH DEFINED 1,2,4,5,6,8,10 106227
Depository
Receipt
INFOSYS American 456788108 166962 2328625 SH DEFINED 1,2,4,5,6,8 2328625
TECHNOLOGIES LTD Depository
Receipt
KEPCO-KOREA ELEC American 500631106 3093 252664 SH DEFINED 1,2,6,18 252664
POWER CORP Depository
Receipt
POSCO American 693483109 17587 153880 SH DEFINED 1,2,4,6,18 153880
Depository
Receipt
RYANAIR HOLDINGS American 783513104 9594 345114 SH DEFINED 1,2,5,6 345114
PLC Depository
Receipt
SAP AG American 803054204 7659 124817 SH DEFINED 1,2 124817
Depository
Receipt
TAIWAN American 874039100 84827 6964384 SH DEFINED 1,2,4,5,6,8,18 6964384
SEMICONDUCTOR MFG Depository
CO Receipt
CREDICORP LTD Common equity G2519Y108 168137 1602378 SH DEFINED 1,2,5,6,8,10,12,18 1602378
shares
INDOSAT TBK American 744383100 492 16208 SH DEFINED 1,2,6 16208
Depository
Receipt
THOMSON-REUTERS Common equity 884903105 137376 3500869 SH DEFINED 1,2,5,6,17 3500869
CORP shares
CHUNGHWA TELECOM American 17133Q502 5188 166477 SH DEFINED 1,2,6,8,12 166477
LTD Depository
Receipt
SHINHAN FINANCIAL American 824596100 2084 23006 SH DEFINED 1,2,6,18 23006
GROUP LTD Depository
Receipt
CTRIP.COM INTL LTD American 22943F100 66175 1594935 SH DEFINED 1,2,4,5,6 1594935
-ADR Depository
Receipt
DIAMONDROCK Real Estate 252784301 65073 5825602 SH DEFINED 1,2,3,5,6,8 5825602
HOSPITALITY CO Investment
Trust
FRANKLIN STREET Real Estate 35471R106 33755 2399308 SH DEFINED 1,2,3,5,6,8 2399308
PROPERTIES Investment
Trust
XENOPORT INC Common Stock 98411C100 4013 676690 SH DEFINED 1,2,5,6,8 676690
HERCULES TECHNOLOGY Common equity 427096508 10443 949268 SH DEFINED 1,2,8 949268
GROWTH CAPITAL shares
INC.
LHC GROUP INC Common equity 50187A107 9955 331808 SH DEFINED 1,2,5,6,8 331808
shares
SILICON GRAPHICS Common equity 82706L108 12844 600336 SH DEFINED 1,2,6,8 600336
INTL CORP shares
TREEHOUSE FOODS INC Common equity 89469A104 47502 835316 SH DEFINED 1,2,5,6,8 835316
shares
CHINA SECURITY & Common equity 16942J105 78 16900 SH DEFINED 1,6,8 16900
SURV TECH shares
BUILDERS Common equity 12008R107 2606 917713 SH DEFINED 1,2 917713
FIRSTSOURCE shares
GLADSTONE Common equity 376546107 3140 404195 SH DEFINED 1,2 404195
INVESTMENT CORP/DE shares
LINCOLN EDUCATIONAL Common Stock 533535100 5258 330846 SH DEFINED 1,2,6,8 330846
SERVICES
EAGLE BULK SHIPPING Common equity Y2187A101 4740 1274039 SH DEFINED 1,2,5,8 1274039
INC shares
BANKFINANCIAL CORP Common equity 06643P104 3608 392915 SH DEFINED 1,2,17 392915
shares
KENEXA CORP Common equity 488879107 13690 496187 SH DEFINED 1,2,5,6,8 496187
shares
DSW INC Common equity 23334L102 24771 619936 SH DEFINED 1,2,5,6,8 619936
shares
NEUSTAR INC Common equity 64126X201 48700 1903661 SH DEFINED 1,2,5,6,8,12 1903661
shares
HERITAGE FINANCIAL Common equity 42726X102 242 19038 SH DEFINED 1,2 19038
GP INC shares
SILICON MOTION TECH American 82706C108 1076 133183 SH DEFINED 2 133183
-ADR Depository
Receipt
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
VOLCOM INC Common equity 92864N101 7081 381928 SH DEFINED 1,2,5,6,8 381928
shares
WESTERN ALLIANCE Common equity 957638109 10870 1322444 SH DEFINED 1,2,5,6,8 1322444
BANCORP shares
DISCOVERY Common equity 25470F104 356720 8940030 SH DEFINED 1,2,5,6,8,10,12,18 8940030
COMMUNICATIONS INC shares
GRAN TIERRA ENERGY Common equity 38500T101 570 70684 SH DEFINED 1,5,6 70684
INC shares
MEDICAL PROPERTIES Real Estate 58463J304 31827 2750670 SH DEFINED 1,2,3,5,6,8 2750670
TRUST Investment
Trust
FOCUS MEDIA HOLDING American 34415V109 6587 214756 SH DEFINED 1,2,6 214756
LTD -ADR Depository
Receipt
UNITED FINANCIAL Common equity 91030T109 5808 351664 SH DEFINED 1,2,17 351664
BANCORP INC shares
EXPEDIA INC Common equity 30212P105 184107 8124787 SH DEFINED 1,2,5,6,8,10,12,18 8124787
shares
ROYAL DUTCH SHELL American 780259206 3246 44564 SH DEFINED 1,2 44564
PLC Depository
Receipt
DIAMOND FOODS INC Common equity 252603105 26015 466191 SH DEFINED 1,2,5,6,8 466191
shares
CONSOLIDATED COMM Common Stock 209034107 9243 493802 SH DEFINED 1,2,6,8,17 493802
HLDGS INC
HITTITE MICROWAVE Common equity 43365Y104 43745 685955 SH DEFINED 1,2,5,6,8 685955
CORP shares
MAIDENFORM BRANDS Common equity 560305104 15272 534678 SH DEFINED 1,2,6,8 534678
INC shares
GENCO SHIPPING & Common equity Y2685T107 6433 597077 SH DEFINED 1,2,5,8 597077
TRADING shares
ITC HOLDINGS CORP Common equity 465685105 52090 745065 SH DEFINED 1,2,5,6,8 745065
shares
PIKE ELECTRIC CORP Common equity 721283109 2836 297762 SH DEFINED 1,2,5,6 297762
shares
ALON USA ENERGY INC Common equity 020520102 2840 207318 SH DEFINED 1,2,8 207318
shares
JAMBA INC Common equity 47023A101 1953 887568 SH DEFINED 1,2 887568
shares
OMEGA FLEX INC Common equity 682095104 582 43338 SH DEFINED 1,2 43338
shares
MWI VETERINARY Common equity 55402X105 21593 267632 SH DEFINED 1,2,5,6,8 267632
SUPPLY shares
ADVANCED ANALOGIC Common equity 00752J108 3047 806158 SH DEFINED 1,2,6 806158
TECH shares
BAIDU INC -ADR American 056752108 90283 655130 SH DEFINED 1,2,6 655130
Depository
Receipt
DRESSER-RAND GROUP Common equity 261608103 70313 1311300 SH DEFINED 1,2,5,6,8 1311300
INC shares
HOKU CORP Common equity 434711107 498 248937 SH DEFINED 1,2 248937
shares
RUTHS HOSPITALITY Common equity 783332109 2841 550586 SH DEFINED 1,2 550586
GROUP INC shares
SEASPAN CORP Common equity Y75638109 290 14942 SH DEFINED 1,5 14942
shares
CHINA MEDICAL American 169483104 579 49655 SH DEFINED 1,2,6 49655
TECHNOLGS -ADR Depository
Receipt
FIRST SECURITY Common equity 336312103 14 16100 SH DEFINED 1 16100
GROUP INC shares
RBC BEARINGS INC Common equity 75524B104 17067 446392 SH DEFINED 1,2,5,6,8 446392
shares
REDDY ICE HOLDINGS Common equity 75734R105 53 17877 SH DEFINED 1 17877
INC shares
CF INDUSTRIES Common equity 125269100 390774 2856764 SH DEFINED 1,2,5,6,8,10,12,18 2856764
HOLDINGS INC shares
HEARTLAND PAYMENT Common equity 42235N108 14166 807991 SH DEFINED 1,2,5,6,8 807991
SYSTEMS shares
LORAL SPACE & Common equity 543881106 16526 213050 SH DEFINED 1,2,5,6,8 213050
COMMUNICATIONS shares
BRONCO DRILLING CO Common Stock 112211107 244 21546 SH DEFINED 1 21546
ROCKWOOD HOLDINGS Common equity 774415103 59547 1209772 SH DEFINED 1,2,5,6,8,17 1209772
INC shares
WILLIAMS PARTNERS Limited 96950F104 4759 91871 SH DEFINED 1 91871
LP Partnership
ACCO BRANDS CORP Common equity 00081T108 12710 1331969 SH DEFINED 1,2,5,8 1331969
shares
LIBERTY GLOBAL INC Common equity 530555309 31964 799353 SH DEFINED 1,2,5,8,10,12,18 799353
shares
KAPSTONE PAPER & Common Stock 48562P103 12907 751890 SH DEFINED 1,2,6,8 751890
PACKAGING
AMERIPRISE Common equity 03076C106 610443 9994238 SH DEFINED 1,2,5,6,8,10,12,17,18 9994238
FINANCIAL INC shares
HSBC HLDGS PLC Public 404280604 728 30128 SH DEFINED 2 30128
preferred
instrument
IKANOS Common equity 45173E105 491 431615 SH DEFINED 1,2 431615
COMMUNICATIONS INC shares
GLOBAL CASH ACCESS Common equity 378967103 3931 1202296 SH DEFINED 1,2,5,6,8 1202296
HOLDINGS shares
HORIZON LINES INC Common equity 44044K101 548 648249 SH DEFINED 1,2 648249
shares
SUNESIS Common Stock 867328601 29 14699 SH DEFINED 1 14699
PHARMACEUTICALS
INC
CARIBOU COFFEE CO Common Stock 142042209 1191 117610 SH DEFINED 1,2 117610
GENOMIC HEALTH INC Common Stock 37244C101 6911 280875 SH DEFINED 1,2,5,6,8 280875
TALEO CORP Common Stock 87424N104 30421 853210 SH DEFINED 1,2,5,6,8 853210
WEBMD HEALTH CORP Common equity 94770V102 42759 800512 SH DEFINED 1,2,5,6,8,12 800512
shares
SPORT CHALET INC Common equity 849163209 25 12900 SH DEFINED 1 12900
shares
VISTAPRINT NV Common equity N93540107 30520 587974 SH DEFINED 1,2,5,6,8 587974
shares
FIDELITY NATIONAL Common equity 31620R105 105898 7494748 SH DEFINED 1,2,5,6,8,10,12,18 7494748
FINANCIAL shares
WATERSTONE Common equity 941888109 430 139727 SH DEFINED 1,2 139727
FINANCIAL INC shares
PHARMATHENE INC Common equity 71714G102 43 13500 SH DEFINED 1 13500
shares
INVESTORS BANCORP Common equity 46146P102 15276 1026037 SH DEFINED 1,2,5,6,8 1026037
INC shares
TAL INTERNATIONAL Common equity 874083108 13974 385223 SH DEFINED 1,2,5,6,8 385223
GROUP INC shares
DHT HOLDINGS INC Common equity Y2065G105 6539 1358735 SH DEFINED 1,2 1358735
shares
NCI INC Common equity 62886K104 3328 136700 SH DEFINED 1,2,6 136700
shares
COGDELL SPENCER INC Real Estate 19238U107 5496 925725 SH DEFINED 1,2,3,8 925725
Investment
Trust
HERCULES OFFSHORE Common equity 427093109 33913 5130506 SH DEFINED 1,2,5,6,8 5130506
INC shares
NXSTAGE MEDICAL INC Common Stock 67072V103 12966 589966 SH DEFINED 1,2,6,8 589966
MELA SCIENCES INC Common equity 55277R100 1599 453847 SH DEFINED 1,2,6 453847
shares
CBEYOND INC Common equity 149847105 6772 580041 SH DEFINED 1,2,5,6,8 580041
shares
WEB.COM GROUP INC Common Stock 94733A104 304 20853 SH DEFINED 1 20853
BOARDWALK PIPELINE Limited 096627104 4645 142209 SH DEFINED 1 142209
PRTNRS-LP Partnership
ZALICUS INC Common equity 98887C105 3914 1617231 SH DEFINED 1,2 1617231
shares
IROBOT CORP Common Stock 462726100 21883 665436 SH DEFINED 1,2,6,8 665436
CLEAR CHANNEL Common equity 18451C109 7429 510639 SH DEFINED 1,2,5,6,8 510639
OUTDOOR HLDGS shares
IHS INC Common equity 451734107 68534 772158 SH DEFINED 1,2,5,6,8,10,12,18 772158
shares
SPDR S&P DIVIDEND Investments 78464A763 275632 5089266 SH DEFINED 1,2 5089266
ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
SPDR DJ WILSHIRE Investments 78464A813 1125 15899 SH DEFINED 2 15899
SMALL CAP ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
INTERCONTINENTAL Common equity 45865V100 335762 2717840 SH DEFINED 1,2,5,6,8,10,12,18 2717840
EXCHANGE INC shares
SUNPOWER CORP Common equity 867652109 22012 1284344 SH DEFINED 1,2,5,6,8,10,18 1284344
shares
AMERISAFE INC Common equity 03071H100 8355 377961 SH DEFINED 1,2,8 377961
shares
UNDER ARMOUR INC Common equity 904311107 89994 1322470 SH DEFINED 1,2,5,6,8,12 1322470
shares
BROOKDALE SENIOR Common equity 112463104 26375 942019 SH DEFINED 1,2,5,6,8 942019
LIVING INC shares
UNION DRILLING INC Common equity 90653P105 3293 321556 SH DEFINED 1,2 321556
shares
DCP MIDSTREAM Limited 23311P100 1631 40275 SH DEFINED 1 40275
PARTNERS LP Partnership
VOCUS INC Common Stock 92858J108 8652 334583 SH DEFINED 1,2,5,6,8 334583
VIACOM INC Common equity 92553P201 1141147 24530449 SH DEFINED 1,2,5,6,8,10,12,17,18 23850213 6760
shares ,19
BASIC ENERGY Common equity 06985P100 23742 930721 SH DEFINED 1,2,5,6 930721
SERVICES INC shares
CYNOSURE INC Common equity 232577205 2669 191885 SH DEFINED 1,2 191885
shares
DEALERTRACK Common equity 242309102 20405 888600 SH DEFINED 1,2,5,6,8 888600
HOLDINGS INC shares
LIVE NATION Common equity 538034109 33431 3342779 SH DEFINED 1,2,5,6,8 3342779
ENTERTAINMENT shares
DELIAS INC Common equity 246911101 51 28364 SH DEFINED 1 28364
shares
SUNTECH POWER American 86800C104 3743 379542 SH DEFINED 1,2,6 379542
HOLDINGS -ADR Depository
Receipt
SOMAXON Common Stock 834453102 1649 581714 SH DEFINED 1,2 581714
PHARMACEUTICALS
INC
COPA HOLDINGS SA Common equity P31076105 54528 1032708 SH DEFINED 1,2,4,5,6,17 1032708
shares
EMERGENCY MEDICAL Common equity 29100P102 23804 374283 SH DEFINED 1,2,5,6,8 374283
SVCS CORP shares
URANIUM ENERGY CORP Common equity 916896103 4582 1147002 SH DEFINED 1,2,6 1147002
shares
LINN ENERGY LLC Composition 536020100 696 17883 SH DEFINED 1,5 17883
of more than
1 security
WESTERN REFINING Common equity 959319104 40773 2405700 SH DEFINED 1,2,5,6,8 2405700
INC shares
AMERICAN RAILCAR Common equity 02916P103 5272 211526 SH DEFINED 1,2,5,6 211526
INDS INC shares
SMART BALANCE INC Common Stock 83169Y108 7544 1643003 SH DEFINED 1,2,6,8 1643003
CHIPOTLE MEXICAN Common equity 169656105 273738 1005034 SH DEFINED 1,2,5,6,8,10,12,18 1005034
GRILL INC shares
UNITED CONTINENTAL Common Stock 910047109 93132 4050990 SH DEFINED 1,2,5,6,8,10,12,18 4050990
HLDGS INC
H&E EQUIPMENT Common equity 404030108 11728 601041 SH DEFINED 1,2,5,6 601041
SERVICES INC shares
REGENCY ENERGY Limited 75885Y107 2540 93005 SH DEFINED 1 93005
PARTNERS LP Partnership
KOPPERS HOLDINGS Common equity 50060P106 18856 441615 SH DEFINED 1,2,5,6,8 441615
INC shares
TERNIUM SA -ADR American 880890108 40191 1118295 SH DEFINED 1,2,4,5 1118295
Depository
Receipt
CARDICA INC Common equity 14141R101 38 10800 SH DEFINED 1 10800
shares
ENERGY TRANSFER Limited 29273V100 11683 259629 SH DEFINED 1 259629
EQUITY LP Partnership
HEALTHSPRING INC Common equity 42224N101 52509 1405080 SH DEFINED 1,2,5,6,8 1405080
shares
SMART MODULAR Common equity G82245104 8322 1071167 SH DEFINED 1,2,5,6,8 1071167
TECHNOLOGIES shares
RESOURCE CAPITAL Common equity 76120W302 6338 962336 SH DEFINED 1,2,8 962336
CORP shares
CROCS INC Common equity 227046109 32781 1837722 SH DEFINED 1,2,5,6,8 1837722
shares
EXCO RESOURCES INC Common equity 269279402 57838 2799634 SH DEFINED 1,2,5,6,8 2799634
shares
NTELOS HOLDINGS Common equity 67020Q107 11911 647008 SH DEFINED 1,2,5,6,8 647008
CORP shares
ACORDA THERAPEUTICS Common Stock 00484M106 33404 1439848 SH DEFINED 1,2,5,6,8 1439848
INC
ROSETTA RESOURCES Common equity 777779307 74204 1560756 SH DEFINED 1,2,5,6,8 1560756
INC shares
MORGANS HOTEL GROUP Common equity 61748W108 4251 433467 SH DEFINED 1,2 433467
CO shares
NORTHERN OIL & GAS Common equity 665531109 68912 2581158 SH DEFINED 1,2,6,8,12 2581158
INC shares
HUGHES Common equity 444398101 10383 173947 SH DEFINED 1,2,5,6,8 173947
COMMUNICATIONS INC shares
LIQUIDITY SERVICES Common equity 53635B107 5990 335260 SH DEFINED 1,2,6 335260
INC shares
GRUPO AEROPORTUARIO American 400506101 3833 90209 SH DEFINED 1,5,6 90209
DEL PACI Depository
Receipt
AMERICAN APPAREL Common equity 023850100 546 565062 SH DEFINED 1,2 565062
INC shares
ALEXZA PHARMACTCLS Common equity 015384100 1084 638632 SH DEFINED 1,2 638632
INC shares
NYSE EURONEXT Common equity 629491101 353386 10048091 SH DEFINED 1,2,5,6,8,10,12,18 10048091
shares
TAM SA American 87484D103 1404 71165 SH DEFINED 1,2,4,6,10 71165
Depository
Receipt
GREEN PLAINS Common Stock 393222104 3871 322026 SH DEFINED 1,2 322026
RENEWABLE ENRGY
TRANSDIGM GROUP INC Common equity 893641100 45977 548474 SH DEFINED 1,2,5,6,8 548474
shares
TIM HORTONS INC Common equity 88706M103 5722 126233 SH DEFINED 1,5,8,18 126233
shares
HIMAX TECHNOLOGIES American 43289P106 940 396541 SH DEFINED 1,2 396541
INC Depository
Receipt
PORTLAND GENERAL Common equity 736508847 42731 1797502 SH DEFINED 1,2,5,6,8,17 1797502
ELECTRIC CO shares
SEALY CORP Common equity 812139301 2305 906376 SH DEFINED 1,2,5,6 906376
shares
TARGACEPT INC Common Stock 87611R306 15028 565065 SH DEFINED 1,2,5,6,8 565065
VANDA Common equity 921659108 5508 756066 SH DEFINED 1,2 756066
PHARMACEUTICALS shares
INC
COMPLETE PRODUCTION Common equity 20453E109 71684 2253374 SH DEFINED 1,2,5,6,8,17 2253374
SERVICES shares
BARCLAYS BK PLC Public 06739F390 639 26528 SH DEFINED 2 26528
preferred
instrument
DELEK US HOLDINGS Common equity 246647101 4143 305674 SH DEFINED 1,2,5 305674
INC shares
LIBERTY MEDIA Common equity 53071M104 185373 11556928 SH DEFINED 1,2,5,6,8,10,12,18 11556928
INTERACTIVE shares
LIBERTY MEDIA Common equity 53071M302 64047 869397 SH DEFINED 1,2,5,6,8 869397
CAPITAL GROUP shares
TRANSCEPT Common equity 89354M106 624 76501 SH DEFINED 1,2 76501
PHARMACEUTICALS shares
COMPASS DIVERSIFIED Common Stock 20451Q104 10834 735056 SH DEFINED 1,2,6 735056
HOLDINGS
BIOMIMETIC Common Stock 09064X101 4092 312325 SH DEFINED 1,2,5,6 312325
THERAPEUTICS INC
PENSON WORLDWIDE Common equity 709600100 2624 391326 SH DEFINED 1,2 391326
INC shares
VONAGE HOLDINGS Common equity 92886T201 9755 2139538 SH DEFINED 1,2,6,8 2139538
CORP shares
MASTERCARD INC Common equity 57636Q104 884734 3514790 SH DEFINED 1,2,5,6,8,10,12,18 3514790
shares
MUELLER WATER Common equity 624758108 16055 3583878 SH DEFINED 1,2,5,6,8 3583878
PRODUCTS INC shares
CTC MEDIA INC Common equity 12642X106 1321 56050 SH DEFINED 1,2,5,8 56050
shares
ALPHATEC HOLDINGS Common Stock 02081G102 2227 824984 SH DEFINED 1,2,8 824984
INC
TOWN SPORTS INTL Common equity 89214A102 60 11700 SH DEFINED 1 11700
HOLDINGS shares
LOOPNET INC Common equity 543524300 6184 436846 SH DEFINED 1,2,6,8 436846
shares
VERIGY LTD Common equity Y93691106 2103 149340 SH DEFINED 1,2,5,6,8 149340
shares
HOUSTON WIRE & Common equity 44244K109 4850 331874 SH DEFINED 1,2,6 331874
CABLE CO shares
KAISER ALUMINUM Common equity 483007704 33711 684452 SH DEFINED 1,2,5,6,8 684452
CORP shares
SYNCHRONOSS Common Stock 87157B103 16634 478737 SH DEFINED 1,2,5,6,8 478737
TECHNOLOGIES
VOLCANO CORP Common Stock 928645100 26729 1044145 SH DEFINED 1,2,5,6,8 1044145
HOME BANCSHARES INC Common equity 436893200 10059 442033 SH DEFINED 1,2,5,6,8 442033
shares
PGT INC Common equity 69336V101 628 267535 SH DEFINED 1,2 267535
shares
ROMA FINANCIAL CORP Common equity 77581P109 1598 144606 SH DEFINED 1,2,17 144606
shares
ALLIED WORLD Common equity H01531104 29681 473446 SH DEFINED 1,2,5,6,8,17 473446
ASSURANCE CO AG shares
WYNDHAM WORLDWIDE Common equity 98310W108 181937 5719314 SH DEFINED 1,2,5,6,8,10,12,17,18 5719314
CORP shares
ATLAS ENERGY LP Limited 04930A104 5154 230694 SH DEFINED 1,2,5,6 230694
Partnership
CLEVELAND BIOLABS Common Stock 185860103 108 14400 SH DEFINED 1 14400
INC
ISHARES GSCI Investments 46428R107 838 22439 SH DEFINED 1 22439
COMMODITY INDEXED that contain
TRUST a pool of
securities
representing
a specific
index and
are built
like mutu
CHART INDUSTRIES Common equity 16115Q308 31639 574826 SH DEFINED 1,2,5,6,8 574826
INC shares
GEOMET INC Common equity 37250U201 30 17600 SH DEFINED 1 17600
shares
OSIRIS THERAPEUTICS Common equity 68827R108 2190 301133 SH DEFINED 1,2,6 301133
INC shares
WESTINGHOUSE SOLAR Common equity 96040V101 6 13600 SH DEFINED 1 13600
INC shares
AIRCASTLE LTD Common equity G0129K104 13706 1135703 SH DEFINED 1,2,5,6,8 1135703
shares
ASCENT SOLAR Common equity 043635101 40 14000 SH DEFINED 1 14000
TECHNOLOGIES shares
EVERCORE PARTNERS Common equity 29977A105 11486 335047 SH DEFINED 1,2,6,8 335047
INC shares
VIASYSTEMS GROUP Common equity 92553H803 1764 64654 SH DEFINED 1,2 64654
INC shares
HANESBRANDS INC Common equity 410345102 123454 4565582 SH DEFINED 1,2,5,6,8,12,19 2624299
shares
INNERWORKINGS INC Common equity 45773Y105 3606 489262 SH DEFINED 1,2,5,6 489262
shares
BARCLAYS IPATH DJ Investments 06738C778 2275 44271 SH DEFINED 1 44271
UBS COMMODITY TR that contain
ETN a pool of
securities
representing
a specific
index and
are built
like mutu
CHINA INFORMATION Common equity 16950L109 35 12600 SH DEFINED 1,6 12600
TECHNOLOGY shares
NEW ORIENTAL ED & American 647581107 18336 183231 SH DEFINED 1,2,6,18 183231
TECH -ADR Depository
Receipt
GOLD RESOURCE CORP Common equity 38068T105 227 8505 SH DEFINED 1,8 8505
shares
WESTERN UNION CO Common equity 959802109 489379 23562230 SH DEFINED 1,2,5,6,8,10,12,18 23562230
shares
KAYNE ANDERSON Common equity 48660Q102 3903 199560 SH DEFINED 1,2,17 199560
ENERGY DEVELOPMENT shares
CO.
RIVERBED TECHNOLOGY Common equity 768573107 193409 5137146 SH DEFINED 1,2,5,6,8,12 5137146
INC shares
TOWERSTREAM CORP Common equity 892000100 85 21782 SH DEFINED 1 21782
shares
WARNER CHILCOTT PLC Common equity G94368100 51929 2230266 SH DEFINED 1,2,5,6,8,10,12,18 2230266
shares
COMMVAULT SYSTEMS Common equity 204166102 36744 921127 SH DEFINED 1,2,5,6,8 921127
INC shares
PORTER BANCORP INC Common equity 736233107 354 44560 SH DEFINED 1,2 44560
shares
MINDRAY MEDICAL American 602675100 2715 107732 SH DEFINED 1,2,6 107732
INTL -ADR Depository
Receipt
EV ENERGY PARTNERS Limited 26926V107 3200 59550 SH DEFINED 1 59550
LP Partnership
ICF INTERNATIONAL Common equity 44925C103 6199 301988 SH DEFINED 1,2,6,8 301988
INC shares
SHUTTERFLY INC Common equity 82568P304 44081 841850 SH DEFINED 1,2,5,6,8 841850
shares
FOX CHASE BANCORP Common equity 35137T108 1977 142123 SH DEFINED 1,2 142123
INC shares
VIEWPOINT FINANCIAL Common equity 92672A101 3930 302359 SH DEFINED 1,2,8 302359
GROUP shares
BREITBURN ENERGY Limited 106776107 1633 75154 SH DEFINED 1 75154
PARTNERS LP Partnership
OWENS CORNING Common equity 690742101 78636 2184810 SH DEFINED 1,2,5,6,8 2184810
shares
ARMSTRONG WORLD Common equity 04247X102 30789 665456 SH DEFINED 1,2,5,6,8 665456
INDUSTRIES shares
ACME PACKET INC Common Stock 004764106 69233 975671 SH DEFINED 1,2,5,6,8 975671
EHEALTH INC Common Stock 28238P109 6626 498405 SH DEFINED 1,2,5,6,8 498405
SAIC INC Common equity 78390X101 187166 11061975 SH DEFINED 1,2,5,6,8,10,12,18 11061975
shares
ULTRAPETROL BAHAMAS Common equity P94398107 1940 381984 SH DEFINED 1,2 381984
LTD shares
SUSSER HOLDINGS Common equity 869233106 1984 151710 SH DEFINED 1,2 151710
CORP shares
EXLSERVICE HOLDINGS Common equity 302081104 6266 296229 SH DEFINED 1,2,5,6 296229
INC shares
DOUGLAS EMMETT INC Real Estate 25960P109 57523 3067632 SH DEFINED 1,2,3,5,6,8 3067632
Investment
Trust
CADENCE Common equity 12738T100 5096 553203 SH DEFINED 1,2,6,8 553203
PHARMACEUTICALS shares
INC
PRIMORIS SERVICES Common Stock 74164F103 3909 385837 SH DEFINED 1,2 385837
CORP
ACHILLION Common equity 00448Q201 122 17033 SH DEFINED 1 17033
PHARMACEUTICALS shares
ASSISTED LIVING Common equity 04544X300 8921 227908 SH DEFINED 1,2,5,6,8 227908
CONCEPTS INC shares
HOME INNS & HOTELS American 43713W107 4191 105926 SH DEFINED 1,2,6 105926
MNGT -ADR Depository
Receipt
GLOBALSTAR INC Common equity 378973408 1271 1000174 SH DEFINED 1,2 1000174
shares
INNOPHOS HOLDINGS Common Stock 45774N108 20473 444037 SH DEFINED 1,2,5,6,8 444037
INC
ORBCOMM INC Common equity 68555P100 90 27025 SH DEFINED 1 27025
shares
MIZUHO FINANCIAL American 60687Y109 56 16640 SH DEFINED 1 16640
GROUP INC Depository
Receipt
KBW INC Common equity 482423100 18714 714674 SH DEFINED 1,2,5,6,8 714674
shares
ONEBEACON INSURANCE Common equity G67742109 4326 319922 SH DEFINED 1,2,6,8 319922
GROUP shares
CAPELLA EDUCATION Common equity 139594105 17960 360556 SH DEFINED 1,2,5,6,8 360556
CO shares
METABOLIX INC Common equity 591018809 5335 507696 SH DEFINED 1,2,6,8 507696
shares
SOLTA MEDICAL INC Common Stock 83438K103 3015 913443 SH DEFINED 1,2 913443
AMTRUST FINANCIAL Common equity 032359309 10167 533219 SH DEFINED 1,2,5,8 533219
SERVICES shares
SALLY BEAUTY Common equity 79546E104 41435 2957956 SH DEFINED 1,2,5,6,8 2957956
HOLDINGS INC shares
WINN-DIXIE STORES Common equity 974280307 8661 1213045 SH DEFINED 1,2,5,8 1213045
INC shares
EMERGENT Common equity 29089Q105 13873 574290 SH DEFINED 1,2,6,8 574290
BIOSOLUTIONS INC shares
HANSEN MEDICAL INC Common equity 411307101 1467 663616 SH DEFINED 1,2 663616
shares
HERTZ GLOBAL Common equity 42805T105 42290 2705665 SH DEFINED 1,2,5,6,8 2705665
HOLDINGS INC shares
KBR INC Common equity 48242W106 194048 5137529 SH DEFINED 1,2,5,6,8,10,12,17,18 5137529
shares
FIRST SOLAR INC Common equity 336433107 315416 1961033 SH DEFINED 1,2,5,6,8,10,12,18 1961033
shares
VENOCO INC Common equity 92275P307 6852 400935 SH DEFINED 1,2,5,6,8 400935
shares
SPIRIT AEROSYSTEMS Common equity 848574109 31681 1234194 SH DEFINED 1,2,5,6,8 1234194
HOLDINGS shares
AERCAP HOLDINGS NV Common equity N00985106 767 61019 SH DEFINED 1,2,5 61019
shares
NETLIST INC Common equity 64118P109 35 14000 SH DEFINED 1 14000
shares
ALLEGIANT TRAVEL CO Common equity 01748X102 14001 319600 SH DEFINED 1,2,5,6,8,17 319600
shares
HEELYS INC Common Stock 42279M107 25 11200 SH DEFINED 1 11200
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
DCT INDUSTRIAL Real Estate 233153105 44777 8068537 SH DEFINED 1,2,3,5,6,8 8068537
TRUST INC Investment
Trust
GUIDANCE SOFTWARE Common equity 401692108 1781 212559 SH DEFINED 1,2 212559
INC shares
IPG PHOTONICS CORP Common equity 44980X109 29727 515380 SH DEFINED 1,2,5,6,8 515380
shares
CAL DIVE Common equity 12802T101 19436 2784926 SH DEFINED 1,2,5,6,8 2784926
INTERNATIONAL INC shares
NEWSTAR FINANCIAL Common Stock 65251F105 5867 537545 SH DEFINED 1,2,6,8 537545
INC
OBAGI MEDICAL Common equity 67423R108 4034 319231 SH DEFINED 1,2,6 319231
PRODUCTS INC shares
SPECTRA ENERGY CORP Common equity 847560109 781886 28767108 SH DEFINED 1,2,5,6,8,10,12,17,18 28767108
shares
TEEKAY OFFSHORE Limited Y8565J101 1599 52426 SH DEFINED 1 52426
PARTNERS LP Partnership
AFFYMAX INC Common Stock 00826A109 2087 355756 SH DEFINED 1,2,8 355756
ALTRA HOLDINGS INC Common equity 02208R106 14401 609669 SH DEFINED 1,2,6,8 609669
shares
CARROLS RESTAURANT Common equity 14574X104 1964 212130 SH DEFINED 1,2 212130
GROUP INC shares
MELCO CROWN ENTMT Depository 585464100 295 38904 SH DEFINED 1,2,5,6 38904
LTD -ADR Receipt
NEURALSTEM INC Common equity 64127R302 1260 701342 SH DEFINED 1,2 701342
shares
GREAT LAKES DREDGE Common Stock 390607109 12359 1619529 SH DEFINED 1,2,6,8 1619529
& DOCK CP
PROLOR BIOTECH INC Common equity 74344F106 210 35014 SH DEFINED 1,6 35014
shares
PARK STERLING CORP Common equity 70086Y105 72 14800 SH DEFINED 1 14800
shares
ZION OIL & GAS INC Common equity 989696109 71 14633 SH DEFINED 1,2 14633
shares
TIME WARNER CABLE Common Stock 88732J207 893852 12529481 SH DEFINED 1,2,5,6,8,10,12,17,18 12529481
INC
LEGACY RESERVES LP Limited 524707304 2139 68250 SH DEFINED 1 68250
Partnership
AEROVIRONMENT INC Common equity 008073108 11666 333844 SH DEFINED 1,2,5,6,8 333844
shares
ORITANI FINANCIAL Common equity 68633D103 13629 1074538 SH DEFINED 1,2,5,6,8 1074538
CORP shares
OCULUS INNOVATIVE Common equity 67575P108 21 10600 SH DEFINED 1 10600
SCIENCES shares
ANIMAL HEALTH INTL Common equity 03525N109 51 12200 SH DEFINED 1 12200
INC shares
DUNCAN ENERGY Limited 265026104 1885 46549 SH DEFINED 1 46549
PARTNERS LP Partnership
EMPLOYERS HOLDINGS Common equity 292218104 18172 879393 SH DEFINED 1,2,5,6,8 879393
INC shares
HFF INC Common equity 40418F108 4364 289819 SH DEFINED 1,2 289819
shares
CENTRAL GARDEN & Common equity 153527205 13179 1431145 SH DEFINED 1,2,5,6,8 1431145
PET CO shares
SYNTA Private 87162T206 1901 360796 SH DEFINED 1,2 360796
PHARMACEUTICALS company?no
CORP public equity
shares
CELLCOM ISRAEL LTD Common equity M2196U109 12148 366775 SH DEFINED 1,2 366775
shares
ACCURAY INC Common Stock 004397105 9019 998896 SH DEFINED 1,2,5,6,8 998896
NATIONAL CINEMEDIA Common Stock 635309107 22750 1218721 SH DEFINED 1,2,5,6,8 1218721
INC
FORTRESS INVESTMENT Common equity 34958B106 750 132048 SH DEFINED 1,8 132048
GRP LLC shares
OPTIMER Common equity 68401H104 10169 859541 SH DEFINED 1,2,8 859541
PHARMACEUTICALS shares
INC
TARGA RESOURCES Misc Equity 87611X105 4090 117928 SH DEFINED 1 117928
PARTNERS LP
US AUTO PARTS Common equity 90343C100 1745 200786 SH DEFINED 1,2 200786
NETWORK INC shares
INFORMATION Common equity 45675Y104 40 18200 SH DEFINED 1 18200
SERVICES GROUP shares
OPNEXT INC Common equity 68375V105 1768 728767 SH DEFINED 1,2 728767
shares
TRIANGLE CAPITAL Common Stock 895848109 5246 290502 SH DEFINED 1,2,8 290502
CORP
COLEMAN CABLE INC Common equity 193459302 1010 113833 SH DEFINED 1,2 113833
shares
DOMTAR CORP Common equity 257559203 48041 523398 SH DEFINED 1,2,5,6,8,10,17 523398
shares
CLEARWIRE CORP Common equity 18538Q105 8630 1544403 SH DEFINED 1,2,5,6 1544403
shares
SOURCEFIRE INC Common Stock 83616T108 15411 560248 SH DEFINED 1,2,5,6,8 560248
BIGBAND NETWORKS Common Stock 089750509 2145 842280 SH DEFINED 1,2,6 842280
INC
CONVERTED ORGANICS Common equity 21254S107 9 27700 SH DEFINED 1 27700
INC shares
GAFISA SA American 362607301 560 43603 SH DEFINED 1,6,10 43603
Depository
Receipt
BROADRIDGE Common equity 11133T103 79261 3493404 SH DEFINED 1,2,5,6,8,12 3493404
FINANCIAL SOLUTNS shares
GLU MOBILE INC Common equity 379890106 47 10923 SH DEFINED 1 10923
shares
ARUBA NETWORKS INC Common Stock 043176106 54483 1610012 SH DEFINED 1,2,5,6,8 1610012
GSI TECHNOLOGY INC Common Stock 36241U106 3080 338874 SH DEFINED 1,2 338874
SUPER MICRO Common Stock 86800U104 7641 476485 SH DEFINED 1,2,6,8 476485
COMPUTER INC
FLAGSTONE Common equity L3466T104 9452 1049755 SH DEFINED 1,2,5,6,8 1049755
REINSURANCE HLD SA shares
ESSA BANCORP INC Common equity 29667D104 4014 304157 SH DEFINED 1,2,17 304157
shares
COMVERGE INC Common equity 205859101 2184 468312 SH DEFINED 1,2,6 468312
shares
METROPCS Common equity 591708102 168807 10394324 SH DEFINED 1,2,5,6,8,10,12,17,18 10394324
COMMUNICATIONS INC shares
PENNANTPARK Common equity 708062104 11168 936778 SH DEFINED 1,2,6,8 936778
INVESTMENT CORP. shares
TFS FINANCIAL CORP Common equity 87240R107 9901 932379 SH DEFINED 1,2,5,6,8,10,18 932379
shares
CINEMARK HOLDINGS Common equity 17243V102 24096 1245321 SH DEFINED 1,2,5,6,8 1245321
INC shares
BARCLAYS IPATH MSCI Investments 06739F291 18805 259300 SH DEFINED 1,4 259300
INDIA INDEX ETN that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
BAXTER Common equity 071813109 1299684 24171259 SH DEFINED 1,2,5,6,8,10,12,17,18 24168129 3130
INTERNATIONAL INC shares
SPDR DJ ETF 78463X863 52719 1350982 SH DEFINED 1,2 1350982
INTERNATIONAL REAL
ESTATE ETF
ISHARES BARCLAYS Investments 464288612 1162 10789 SH DEFINED 1 10789
INTERMEDIATE that contain
GOVERNMENT/CREDIT a pool of
BOND FUND securities
representing
a specific
index and
are built
like mutu
ISHARES BARCLAYS Investments 464288638 2105 19981 SH DEFINED 1 19981
INTERMEDIATE that contain
CREDIT BOND FUND a pool of
securities
representing
a specific
index and
are built
like mutu
SPDR MSCI ACWI ETF 78463X848 37038 1054810 SH DEFINED 1 1054810
EX-US ETF
SPDR FTSE/MACQUARIE ETF 78463X855 2883 67225 SH DEFINED 5 67225
GLOBAL
INFRASTRUCTURE 100
ETF
VANGUARD FTSE Investments 922042775 37718 764768 SH DEFINED 1 764768
ALL-WORLD EX-US that contain
ETF a pool of
securities
representing
a specific
index and
are built
like mutu
SPDR S&P EMERGING ETF 78463X509 38402 510017 SH DEFINED 2,5,18 510017
MARKETS ETF
VANGUARD TOTAL BOND Investments 921937835 363114 4537781 SH DEFINED 1,2 4537781
MARKET ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
DELTA AIR LINES INC Common equity 247361702 106634 10880557 SH DEFINED 1,2,5,6,8,10,12,18 10880557
shares
OREXIGEN Common equity 686164104 1738 617843 SH DEFINED 1,2,6,8 617843
THERAPEUTICS INC shares
PHARMASSET INC Common Stock 71715N106 63293 804117 SH DEFINED 1,2,5,6,8 804117
SPDR S&P ETF 78463X871 70416 2229104 SH DEFINED 1,2 2229104
INTERNATIONAL
SMALL CAP ETF
SPDR S&P WORLD Investments 78463X889 4471 165671 SH DEFINED 1,2 165671
EX-US ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
BIDZ.COM INC Common equity 08883T200 21 14400 SH DEFINED 1 14400
shares
CAVIUM NETWORKS INC Private 14965A101 48093 1070358 SH DEFINED 1,2,5,6,8 1070358
company?no
public equity
shares
NEUROGESX INC Common equity 641252101 931 229391 SH DEFINED 1,2 229391
shares
INTERACTIVE BROKERS Common equity 45841N107 9281 584091 SH DEFINED 1,2,5,6,8 584091
GROUP shares
TOMOTHERAPY INC Common equity 890088107 4196 918468 SH DEFINED 1,2,6 918468
shares
ALLIED NEVADA GOLD Common equity 019344100 92485 2606773 SH DEFINED 1,2,5,6,8 2606773
CORP shares
AECOM TECHNOLOGY Common equity 00766T100 79508 2867124 SH DEFINED 1,2,5,6,8,12 2867124
CORP shares
BIODEL INC Common equity 09064M105 560 265064 SH DEFINED 1,2 265064
shares
JMP GROUP INC Common equity 46629U107 2263 262851 SH DEFINED 1,2 262851
shares
SOLERA HOLDINGS INC Common equity 83421A104 98070 1919069 SH DEFINED 1,2,5,6,8,12 1919069
shares
CONTINENTAL Common equity 212015101 52153 729718 SH DEFINED 1,2,5,6,12 729718
RESOURCES INC shares
INSULET CORP Common equity 45784P101 17527 849872 SH DEFINED 1,2,5,6,8 849872
shares
SKILLED HEALTHCARE Common equity 83066R107 5948 413460 SH DEFINED 1,2,8 413460
GROUP INC shares
CAI INTERNATIONAL Common equity 12477X106 5335 206218 SH DEFINED 1,2 206218
INC shares
TECHTARGET INC Common equity 87874R100 1391 156119 SH DEFINED 1,2 156119
shares
ENERNOC INC Common Stock 292764107 7305 382391 SH DEFINED 1,2,5,6,8 382391
TRIMAS CORP Common Stock 896215209 7962 370244 SH DEFINED 1,2,6 370244
B&G FOODS INC Common equity 05508R106 20149 1073522 SH DEFINED 1,2,6,8 1073522
shares
RSC HOLDINGS INC Common equity 74972L102 13731 954927 SH DEFINED 1,2,5,6,8 954927
shares
GREENLIGHT CAPITAL Common equity G4095J109 17448 618500 SH DEFINED 1,2,5,6,8 618500
RE LTD shares
ADVENT/CLAYMORE Closed end 007639107 407 41450 SH DEFINED 18 41450
GLOBAL CONVERTIBLE mutual fund
SECURITIES &
INCOME FUND
CLEAN ENERGY FUELS Common Stock 184499101 37605 2295751 SH DEFINED 1,2,5,6,8 2295751
CORP
JAZZ Common equity 472147107 14912 468236 SH DEFINED 1,2 468236
PHARMACEUTICALS shares
INC
LDK SOLAR CO LTD American 50183L107 148 12100 SH DEFINED 1,5 12100
-ADR Depository
Receipt
ENERGY XXI Common equity G10082140 68149 1998546 SH DEFINED 1,2,6,8 1998546
(BERMUDA) shares
SWISHER HYGIENE INC Common Stock 870808102 221 36000 SH DEFINED 1 36000
INFINERA CORP Common Stock 45667G103 15082 1797696 SH DEFINED 1,2,5,6,8 1797696
FBR CAPITAL MARKETS Common equity 30247C301 3244 906296 SH DEFINED 1,2,8 906296
CORP shares
LIMELIGHT NETWORKS Common Stock 53261M104 6172 862043 SH DEFINED 1,2,6 862043
INC
VANTAGE DRILLING CO Common equity G93205113 11291 6271682 SH DEFINED 1,2 6271682
shares
DISCOVER FINANCIAL Common equity 254709108 555487 23030001 SH DEFINED 1,2,5,6,8,10,12,18,19 20958783
SVCS INC shares
COVIDIEN PLC Common equity G2554F113 924032 17790202 SH DEFINED 1,2,5,6,8,10,12,17,18 17790202
shares
TE CONNECTIVITY LTD Common equity H84989104 123747 3553979 SH DEFINED 1,2,5,6,8,10,12,18 3553979
shares
STERLITE INDUSTRIES American 859737207 5671 367364 SH DEFINED 1,2,6,8 367364
(INDIA) Depository
Receipt
AUTHENTEC INC Common equity 052660107 33 10200 SH DEFINED 1 10200
shares
BLACKROCK KELSO Common equity 092533108 15208 1501264 SH DEFINED 1,2,6,8 1501264
CAPITAL CORP shares
COMSCORE INC Common Stock 20564W105 13630 461825 SH DEFINED 1,2,6,8 461825
SPECTRA ENERGY Limited 84756N109 1544 46967 SH DEFINED 1 46967
PARTNERS LP Partnership
BOISE INC Common equity 09746Y105 12723 1389060 SH DEFINED 1,2,6,8,17 1389060
shares
POLYPORE Common equity 73179V103 25645 445331 SH DEFINED 1,2,5,6,8 445331
INTERNATIONAL INC shares
PROS HOLDINGS INC Common equity 74346Y103 4944 339163 SH DEFINED 1,2,6 339163
shares
INTERCLICK INC Common equity 458483203 76 10800 SH DEFINED 1 10800
shares
SHORETEL INC Common Stock 825211105 6772 823049 SH DEFINED 1,2,6,8 823049
BENEFICIAL MUTUAL Common equity 08173R104 5702 661524 SH DEFINED 1,2,5,6,8 661524
BANCORP shares
IPATH CBOE S&P 500 Investments 06739F135 842 17331 SH DEFINED 5 17331
BUYWRITE INDEX ETN that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
SPDR BARCLAYS ETF 78464A649 9196 165906 SH DEFINED 1,2 165906
CAPITAL AGGREGATE
BOND ETF
SPDR DB Investments 78464A490 29877 494233 SH DEFINED 1,2 494233
INTERNATIONAL that contain
GOVERNMENT a pool of
INFLATION- securities
PROTECTED BOND ETF representing
a specific
index and
are built
like mutu
SPDR BARCLAYS USA: Common 78464A672 6509 111359 SH DEFINED 1 111359
CAPITAL Stock
INTERMEDIATE TERM
TREASURY ETF
WABCO HOLDINGS INC Common equity 92927K102 53041 860467 SH DEFINED 1,2,5,6,8 860467
shares
DICE HOLDINGS INC Common equity 253017107 4841 320240 SH DEFINED 1,2,6,8 320240
shares
ENCORE BANCSHARES Common equity 29255V201 1653 136263 SH DEFINED 1,2 136263
INC shares
PHARMERICA CORP Common equity 71714F104 7523 657870 SH DEFINED 1,2,5,6,8 657870
shares
HHGREGG INC Common equity 42833L108 3677 274643 SH DEFINED 1,2,6,8 274643
shares
ORBITZ WORLDWIDE Common equity 68557K109 1778 498586 SH DEFINED 1,2,5,6 498586
INC shares
ZAGG INC Common equity 98884U108 75 10000 SH DEFINED 1 10000
shares
MONOTYPE IMAGING Common equity 61022P100 8959 617845 SH DEFINED 1,2,6 617845
HOLDINGS shares
REX ENERGY CORP Common Stock 761565100 28234 2423815 SH DEFINED 1,2,5,6,8 2423815
VALIDUS HOLDINGS Common equity G9319H102 41209 1236442 SH DEFINED 1,2,5,6,8,10,12,18 1236442
LTD shares
LULULEMON ATHLETICA Common equity 550021109 3273 36742 SH DEFINED 1,2,5,8 36742
INC shares
DOLAN CO Common equity 25659P402 8658 713226 SH DEFINED 1,2,8 713226
shares
SUCAMPO Common equity 864909106 806 192872 SH DEFINED 1,2 192872
PHARMACEUTICALS shares
INC
GENPACT LTD Common equity G3922B107 11035 762279 SH DEFINED 1,2,5,6,8 762279
shares
CONCHO RESOURCES Common equity 20605P101 203255 1894260 SH DEFINED 1,2,5,6,8,10,12,18 1894260
INC shares
VIRTUSA CORP Common Stock 92827P102 4453 237987 SH DEFINED 1,2,6 237987
E-HOUSE CHINA American 26852W103 1125 95720 SH DEFINED 1,2,6 95720
HOLDINGS -ADR Depository
Receipt
MASIMO CORP Common Stock 574795100 66060 1995801 SH DEFINED 1,2,5,6,8,12 1995801
DEMANDTEC INC Common equity 24802R506 4819 366247 SH DEFINED 1,2,6 366247
shares
WUXI PHARMATECH American 929352102 1983 128199 SH DEFINED 1,2,6 128199
(CAYMAN)-ADR Depository
Receipt
HORSEHEAD HOLDING Common equity 440694305 25291 1483360 SH DEFINED 1,2,6,8 1483360
CORP shares
MERCADOLIBRE INC Common Stock 58733R102 2027 24838 SH DEFINED 1,5,6,8 24838
VMWARE INC -CL A Common equity 928563402 101051 1239356 SH DEFINED 1,2,5,6,8,10,12,18 1239356
shares
SPDR BARCLAYS ETF 78464A656 9481 175879 SH DEFINED 1,2 175879
CAPITAL TIPS ETF
CYBERDEFENDER CORP Common equity 23248L107 21 10200 SH DEFINED 1 10200
shares
BARCLAYS BANK PLC Public 06739H776 1226 48617 SH DEFINED 2 48617
preferred
instrument
ENCORE ENERGY Misc Equity 29257A106 1160 49421 SH DEFINED 1 49421
PARTNERS LP
TERADATA CORP Common equity 88076W103 313464 6182740 SH DEFINED 1,2,5,6,8,10,12,18 6182740
shares
ATHENAHEALTH INC Common Stock 04685W103 33328 738472 SH DEFINED 1,2,5,6,8 738472
DUFF & PHELPS CORP Common equity 26433B107 8318 520400 SH DEFINED 1,2,6,8 520400
shares
CONSTANT CONTACT Common Stock 210313102 19340 554305 SH DEFINED 1,2,6,8 554305
INC
MAIN STREET CAPITAL Common equity 56035L104 5136 278431 SH DEFINED 1,2,8 278431
CORP. shares
MAP PHARMACEUTICALS Common equity 56509R108 3698 268145 SH DEFINED 1,2,6 268145
INC shares
RESOLUTE ENERGY Common Stock 76116A108 13387 738065 SH DEFINED 1,2,6,8 738065
CORP
FIRST FINANCIAL Common equity 32022K102 74 12800 SH DEFINED 1 12800
NORTHWEST shares
TEXTAINER GROUP Common equity G8766E109 7526 202511 SH DEFINED 1,2 202511
HOLDINGS LTD shares
POWERSHARES Investments 73936T573 228 8639 SH DEFINED 1 8639
EMERGING MARKETS that contain
SOVEREIGN DEBT a pool of
PORTFOLIO securities
representing
a specific
index and
are built
like mutu
ZEP INC Common equity 98944B108 7969 457457 SH DEFINED 1,2,5,6,8 457457
shares
PATRIOT COAL CORP Common equity 70336T104 117437 4546579 SH DEFINED 1,2,5,6,8,12 4546579
shares
DUPONT FABROS Real Estate 26613Q106 42302 1744451 SH DEFINED 1,2,3,5,6,8 1744451
TECHNOLOGY INC Investment
Trust
CVR ENERGY INC Common equity 12662P108 42885 1851670 SH DEFINED 1,2,5,6,8 1851670
shares
AMERICAN DG ENERGY Common equity 025398108 556 254958 SH DEFINED 1,2 254958
INC shares
PZENA INVESTMENT Common equity 74731Q103 889 125822 SH DEFINED 1,2 125822
MANAGEMENT shares
ULTA SALON COSMETCS Common equity 90384S303 45869 952995 SH DEFINED 1,2,5,6,8 952995
& FRAG shares
RETAIL OPPORTUNITY Common Stock 76131N101 9365 856204 SH DEFINED 1,2,3,6,8 856204
INVTS CP
DELTEK INC Common equity 24784L105 2598 341568 SH DEFINED 1,2,6,8 341568
shares
GIANT INTERACTIVE American 374511103 1277 171296 SH DEFINED 1,2,6 171296
GROUP -ADR Depository
Receipt
NANOSPHERE INC Common equity 63009F105 914 281202 SH DEFINED 1,2 281202
shares
NEUTRAL TANDEM INC Common Stock 64128B108 10350 701607 SH DEFINED 1,2,5,6,8 701607
SANDRIDGE ENERGY Common equity 80007P307 85303 6664287 SH DEFINED 1,2,5,6,8 6664287
INC shares
APPROACH RESOURCES Common Stock 03834A103 14239 423728 SH DEFINED 1,2,6,8 423728
INC
NORTHFIELD BANCORP Common equity 66611L105 4703 341085 SH DEFINED 1,2,8 341085
INC shares
AMERICAN PUBLIC Common Stock 02913V103 15988 395300 SH DEFINED 1,2,5,6,8 395300
EDUCATION
ENSIGN GROUP INC Common equity 29358P101 9318 291763 SH DEFINED 1,2,6 291763
shares
LUMBER LIQUIDATORS Common equity 55003T107 25331 1013911 SH DEFINED 1,2,6,8 1013911
HLDGS INC shares
ENERGYSOLUTIONS INC Common equity 292756202 10199 1711248 SH DEFINED 1,2,5,6,8 1711248
shares
MSCI INC Common equity 55354G100 112355 3051470 SH DEFINED 1,2,5,6,8,12 3051470
shares
CHIMERA INVESTMENT Real Estate 16934Q109 52246 13193531 SH DEFINED 1,2,5,6,8 13193531
CORP Investment
Trust
EL PASO PIPELINE Limited 283702108 4626 127688 SH DEFINED 1 127688
PARTNERS LP Partnership
RUBICON TECHNOLOGY Common Stock 78112T107 8013 289551 SH DEFINED 1,2,6,8 289551
INC
ISHARES MSCI BRIC Investments 464286657 1497 29757 SH DEFINED 6 29757
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
HECKMANN CORP Common Stock 422680108 10905 1664896 SH DEFINED 1,2,5,6,8 1664896
SUCCESSFACTORS INC Common Stock 864596101 54468 1393428 SH DEFINED 1,2,5,6,8 1393428
STREAM GLOBAL Common equity 86323M100 234 76714 SH DEFINED 1 76714
SERVICES INC shares
INVESCO LTD American G491BT108 464808 18184963 SH DEFINED 1,2,5,6,8,10,12,18 18184963
Depository
Receipt
BARCLAYS BANK PLC Public 06739H511 1045 40627 SH DEFINED 2 40627
preferred
instrument
SPDR BARCLAYS ETF 78464A417 375722 9279433 SH DEFINED 1,2,5 9279433
CAPITAL HIGH YIELD
BOND ETF
SOLUTIA INC Common equity 834376501 63790 2511362 SH DEFINED 1,2,5,6,8 2511362
shares
FEDERAL-MOGUL CORP Common Stock 313549404 5766 231791 SH DEFINED 1,2,5,6,8 231791
TITAN MACHINERY INC Common Stock 88830R101 5991 237216 SH DEFINED 1,2,6 237216
ENTROPIC Common Stock 29384R105 14004 1657055 SH DEFINED 1,2,6,8 1657055
COMMUNICATIONS INC
TRIPLE-S MANAGEMENT Common equity 896749108 10311 500991 SH DEFINED 1,2,8 500991
CORP shares
APPLIED MICRO Common equity 03822W406 17623 1697927 SH DEFINED 1,2,5,6,8 1697927
CIRCUITS CORP shares
CARDTRONICS INC Common equity 14161H108 14326 704077 SH DEFINED 1,2,6,8 704077
shares
TWO HARBORS Common Stock 90187B101 16173 1544582 SH DEFINED 1,2,8 1544582
INVESTMENT CORP
FORESTAR GROUP INC Common equity 346233109 16432 864083 SH DEFINED 1,2,5,6,8 864083
shares
ISHARES MSCI EAFE Investments 464288273 12898 297600 SH DEFINED 1 297600
SMALL CAP INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu
K12 INC Common Stock 48273U102 17108 507504 SH DEFINED 1,2,5,6,8 507504
MEDASSETS INC Common equity 584045108 13194 864378 SH DEFINED 1,2,5,6,8 864378
shares
TEEKAY TANKERS LTD Common equity Y8565N102 5912 565342 SH DEFINED 1,2 565342
shares
ORION ENERGY Common Stock 686275108 58 14500 SH DEFINED 1 14500
SYSTEMS INC
ISHARES JPMORGAN Investments 464288281 1108 10394 SH DEFINED 1,18 10394
USD EMERGING that contain
MARKETS BOND FUND a pool of
securities
representing
a specific
index and
are built
like mutu
NETSUITE INC Common equity 64118Q107 10294 354006 SH DEFINED 1,2,5,6,8 354006
shares
ORION MARINE GROUP Common Stock 68628V308 6068 564895 SH DEFINED 1,2,6,8 564895
INC
NATIONAL AMERN UNIV Common equity 63245Q105 641 90139 SH DEFINED 1,2 90139
HLDG INC shares
ECHOSTAR CORP Common equity 278768106 18908 499443 SH DEFINED 1,2,5,6,8 499443
shares
CALPINE CORP Common equity 131347304 91619 5773043 SH DEFINED 1,2,5,6,8,10,12,18 5773043
shares
DANVERS BANCORP INC Common Stock 236442109 7663 357721 SH DEFINED 1,2,6,8,17 357721
BROOKFIELD INFRS Misc Equity G16252101 6623 298049 SH DEFINED 1,2,5,6 298049
PTRS LP
A. H. BELO CORP Common equity 001282102 2779 332417 SH DEFINED 1,2 332417
shares
MERIDIAN INTERSTATE Common equity 58964Q104 2322 165219 SH DEFINED 1,2 165219
BANCORP shares
GREENHAVEN Default 395258106 285 8079 SH DEFINED 1 8079
CONTINUOUS
COMMODITY INDEX
FUND
IPC THE HOSPITALIST Common Stock 44984A105 15940 351037 SH DEFINED 1,2,6,8 351037
CO INC
DANA HOLDING CORP Common equity 235825205 61053 3761902 SH DEFINED 1,2,5,6,8 3761902
shares
GEROVA FINANCIAL Common equity G38490200 100 18936 SH DEFINED 1,2 18936
GROUP LTD shares
MAKO SURGICAL CORP Common Stock 560879108 13454 555970 SH DEFINED 1,2,6,8 555970
PHILIP MORRIS Common equity 718172109 50053341 76266041 SH DEFINED 1,2,5,6,8,10,12,17,18 76217122
INTERNATIONAL shares ,19
CARDIONET INC Common equity 14159L103 2222 463339 SH DEFINED 1,2,8 463339
shares
HILLENBRAND INC Common equity 431571108 18808 874788 SH DEFINED 1,2,5,6,8 874788
shares
VISA INC Common equity 92826C839 1271974 17277418 SH DEFINED 1,2,5,6,8,10,12,18 17277418
shares
1ST UNITED BANCORP Common equity 33740N105 2323 330903 SH DEFINED 1,2 330903
INC shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
IRIDIUM Common Stock 46269C102 5030 630938 SH DEFINED 1,2,6,8 630938
COMMUNICATIONS INC
L & L ENERGY INC Common Stock 50162D100 1888 272663 SH DEFINED 1,2,6 272663
ISHARES MSCI TURKEY Investments 464286715 10125 158600 SH DEFINED 1 158600
INVESTABLE MARKET that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu
ISHARES TRUST Investments 464288240 1503 33058 SH DEFINED 1 33058
ISHARES MSCI ACWI that contain
EX US INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu
BARCLAYS BANK PLC Public 06739H362 2463 93688 SH DEFINED 2 93688
preferred
instrument
INTREPID POTASH INC Common equity 46121Y102 42313 1215246 SH DEFINED 1,2,5,6,8,12 1215246
shares
AMERICAN WATER Common equity 030420103 86972 3100499 SH DEFINED 1,2,5,6,8,10,12,18 3100499
WORKS CO INC shares
HATTERAS FINANCIAL Common equity 41902R103 42664 1517145 SH DEFINED 1,2,5,6,8 1517145
CORP shares
DR PEPPER SNAPPLE Common equity 26138E109 324732 8738746 SH DEFINED 1,2,5,6,8,10,12,18 8738746
GROUP INC shares
MAIDEN HOLDINGS LTD Common equity G5753U112 8397 1121005 SH DEFINED 1,2,8 1121005
shares
COLFAX CORP Common equity 194014106 11083 482780 SH DEFINED 1,2,5,6,8 482780
shares
WESTERN GAS Limited 958254104 2421 69312 SH DEFINED 1 69312
PARTNERS LP Partnership
GUARANTY BANCORP Common equity 40075T102 55 43100 SH DEFINED 1 43100
shares
INVERNESS MEDICAL Public 01449J20 3139 11247 SH DEFINED 1,2 11247
INNOVATIONS preferred
instrument
SPDR DJ GLOBAL REAL ETF 78463X749 4065 106519 SH DEFINED 1,5 106519
ESTATE ETF
AMERICAN CAPITAL Common Stock 02503X105 75080 2576588 SH DEFINED 1,2,5,6,8,17 2576588
AGENCY CORP
VERSO PAPER CORP Common equity 92531L108 1040 194282 SH DEFINED 1,2 194282
shares
AIR TRANSPORT Common equity 00922R105 9845 1164965 SH DEFINED 1,2 1164965
SERVICES GROUP shares
POWERSHARES Investments 73936Q405 388 29371 SH DEFINED 1 29371
RIVERFRONT that contain
TACTICAL BALANCED a pool of
GROWTH PORTFOLIO securities
representing
a specific
index and
are built
like mutu
FIFTH STREET Common equity 31678A103 16804 1258522 SH DEFINED 1,2,6,8 1258522
FINANCE CORP shares
SCRIPPS NETWORKS Common equity 811065101 158213 3158863 SH DEFINED 1,2,5,6,8,10,12,18 3158863
INTERACTIVE shares
TW TELECOM INC Common equity 87311L104 81691 4254637 SH DEFINED 1,2,5,6,8,12 4254637
shares
LENDER PROCESSING Common equity 52602E102 102892 3196582 SH DEFINED 1,2,5,6,8,10,12,18 3196582
SERVICES shares
VANGUARD TOTAL Investments 922042742 1983 39791 SH DEFINED 1 39791
WORLD STOCK ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
ENERGY RECOVERY INC Common Stock 29270J100 2316 728904 SH DEFINED 1,2,6,8 728904
ACTIVISION BLIZZARD Common equity 00507V109 112120 10219810 SH DEFINED 1,2,5,6,8,10,12,18 10219810
INC shares
ACE LTD Common equity H0023R105 826320 12771620 SH DEFINED 1,2,5,6,8,10,12,17,18 12768440 3180
shares
JOHN BEAN Common equity 477839104 11865 617084 SH DEFINED 1,2,5,6,8 617084
TECHNOLOGIES shares
SPDR S&P Investments 78463X632 1867 88697 SH DEFINED 6 88697
INTERNATIONAL that contain
UTILITIES SECTOR a pool of
ETF securities
representing
a specific
index and
are built
like mutu
GT SOLAR INTL INC Common equity 3623E0209 16409 1539197 SH DEFINED 1,2,5,6,8 1539197
shares
SIRIUS XM RADIO INC Common equity 82967N108 74812 45068486 SH DEFINED 1,2,5,6,8,12 45068486
shares
RACKSPACE HOSTING Common equity 750086100 153955 3592923 SH DEFINED 1,2,5,6,8,12 3592923
INC shares
HSN INC Common equity 404303109 43540 1359374 SH DEFINED 1,2,5,6,8 1359374
shares
INTERVAL LEISURE Common equity 46113M108 16357 1000655 SH DEFINED 1,2,5,6,8 1000655
GROUP shares
MYR GROUP INC Common Stock 55405W104 9348 390841 SH DEFINED 1,2,8 390841
IBIO INC Common Stock 451033104 32 10400 SH DEFINED 1 10400
SIGNET JEWELERS LTD Common equity G81276100 62415 1356224 SH DEFINED 1,2,5,6 1356224
shares
REINSURANCE GROUP Common equity 759351604 136742 2178079 SH DEFINED 1,2,5,6,8,12 2178079
AMER INC shares
REVLON INC -CL A Common equity 761525609 4165 262337 SH DEFINED 1,2,8 262337
shares
ASCENT MEDIA CORP Common Stock 043632108 14486 296575 SH DEFINED 1,2,5,6,8 296575
DISCOVERY Common equity 25470F302 35549 1009458 SH DEFINED 1,2,5,8,10,12,18 1009458
COMMUNICATNS NEW shares
ECOPETROL SA American 279158109 14002 336038 SH DEFINED 1,5,6,8,10 336038
Depository
Receipt
SUNPOWER CORP Common equity 867652307 686 41121 SH DEFINED 1,5,6,8,10 41121
shares
KB FINANCIAL GROUP American 48241A105 4291 82233 SH DEFINED 1,2,6,18 82233
Depository
Receipt
MODUSLINK GLOBAL Common equity 60786L107 6007 1099596 SH DEFINED 1,2,5,8 1099596
SOLUTIONS shares
HOME BANCORP INC Common equity 43689E107 1983 129390 SH DEFINED 1,2 129390
shares
DIGIMARC CORP Common equity 25381B101 3130 108313 SH DEFINED 1,2 108313
shares
GRAND CANYON Common Stock 38526M106 9030 622559 SH DEFINED 1,2,5,6,8 622559
EDUCATION INC
ELIZABETH ARDEN INC Common equity 28660G106 15556 518380 SH DEFINED 1,2,5,6,8 518380
shares
IAC/INTERACTIVECORP Common equity 44919P508 42553 1377536 SH DEFINED 1,2,5,6,8,12,17 1377536
shares
CLEARWATER PAPER Common Stock 18538R103 21443 263349 SH DEFINED 1,2,5,6,8 263349
CORP
CRACKER BARREL OLD Common equity 22410J106 28539 580774 SH DEFINED 1,2,5,6,8,17 580774
CTRY STOR shares
VIRTUS INVESTMENT Common Stock 92828Q109 7931 134621 SH DEFINED 1,2 134621
PTNRS INC
GENERAL MARITIME Common equity Y2693R101 3127 1525875 SH DEFINED 1,2,5,8 1525875
CORP shares
MEAD JOHNSON Common equity 582839106 420872 7265004 SH DEFINED 1,2,5,6,8,10,12,18 7265004
NUTRITION CO shares
SPDR BARCLAYS Investments 78464A375 8644 264139 SH DEFINED 1,2 264139
CAPITAL that contain
INTERMEDIATE TERM a pool of
CORPORATE BOND ETF securities
representing
a specific
index and
are built
like mutu
IDT CORP Common Stock 448947507 11469 425440 SH DEFINED 1,2 425440
HEARTWARE Common Stock 422368100 15717 183784 SH DEFINED 1,2,6 183784
INTERNATIONAL INC
ITAU UNIBANCO HLDG American 465562106 153586 6386104 SH DEFINED 1,2,4,5,6,8,10,18 6386104
SA Depository
Receipt
BRIDGEPOINT Common equity 10807M105 5597 327254 SH DEFINED 1,2,6,8 327254
EDUCATION INC shares
ROSETTA STONE INC Common Stock 777780107 2131 161299 SH DEFINED 1,2,6 161299
SPDR BARCLAYS ETF 78464A359 6840 162277 SH DEFINED 1,18 162277
CAPITAL
CONVERTIBLE
SECURITIES ETF
GOLDEN MINERALS CO Common equity 381119106 238 10774 SH DEFINED 1,6 10774
shares
DIGITALGLOBE INC Common equity 25389M877 15908 567411 SH DEFINED 1,2,5,6,8 567411
shares
SOLARWINDS INC Common equity 83416B109 17080 728068 SH DEFINED 1,2,5,6,8 728068
shares
OPENTABLE INC Common Stock 68372A104 32744 307883 SH DEFINED 1,2,6,8 307883
GOVERNMENT PPTYS Real Estate 38376A103 16508 614670 SH DEFINED 1,2,3,5,6,8 614670
INCOME TR Investment
Trust
CYPRESS SHARPRIDGE Common equity 23281A307 15713 1238973 SH DEFINED 1,2,6,8 1238973
INVTS INC shares
MYREXIS INC Common Stock 62856H107 138 35179 SH DEFINED 1,5,6 35179
MEDIDATA SOLUTIONS Common equity 58471A105 8590 336004 SH DEFINED 1,2,6,8 336004
INC shares
INVESCO MORTGAGE Common equity 46131B100 33449 1530849 SH DEFINED 1,2,6,8 1530849
CAPITAL INC shares
LOGMEIN INC Common Stock 54142L109 13100 310672 SH DEFINED 1,2,6,8 310672
ALUFP 2.875 A U S issuer 549463AH 3878 3948000 SH DEFINED 2 3948000
06/15/25 issuing in
U S dollars
in the U S
capital
market
TERRITORIAL BANCORP Common equity 88145X108 4438 222754 SH DEFINED 1,2,17 222754
INC shares
GLOBE SPECIALTY Common equity 37954N206 60899 2675776 SH DEFINED 1,2,6,8 2675776
METALS INC shares
PENNYMAC MORTGAGE Closed end 70931T103 7775 422793 SH DEFINED 1,2,6,8 422793
INVEST TR mutual fund
ALTISOURCE Common equity L0175J104 359 11739 SH DEFINED 1,5,6,8 11739
PORTFOLIO SOLTNS shares
AVAGO TECHNOLOGIES Common equity Y0486S104 61320 1971874 SH DEFINED 1,2,5,6,8,10,12,18 1971874
LTD shares
CUMBERLAND Common equity 230770109 1137 205096 SH DEFINED 1,2 205096
PHARMACEUTICALS shares
EMDEON INC Common equity 29084T104 4373 271515 SH DEFINED 1,2,6,8 271515
shares
STARWOOD PROPERTY Real Estate 85571B105 32955 1477799 SH DEFINED 1,2,6,8 1477799
TRUST INC Investment
Trust
CAREFUSION CORP Common Stock 14170T101 223475 7924821 SH DEFINED 1,2,5,6,8,10,12,18 7924821
CREXUS INVESTMENT Real Estate 226553105 3593 314678 SH DEFINED 1,2 314678
CORP Investment
Trust
SPECTRUM BRANDS Common equity 84763R101 9326 335957 SH DEFINED 1,2,6 335957
HOLDINGS INC shares
A123 SYSTEMS INC Common Stock 03739T108 9582 1509343 SH DEFINED 1,2,6,8 1509343
APOLLO COMMERCIAL Real Estate 03762U105 5637 344632 SH DEFINED 1,2 344632
RE FIN INC Investment
Trust
ARTIO GLOBAL Common equity 04315B107 13069 808795 SH DEFINED 1,2,8 808795
INVESTORS INC shares
COLONY FINANCIAL Common equity 19624R106 5309 281967 SH DEFINED 1,2,8 281967
INC shares
VITACOST.COM INC Common equity 92847A200 0 259170 SH DEFINED 1,2,6 259170
shares
SELECT MEDICAL Common equity 81619Q105 7297 905647 SH DEFINED 1,2,8 905647
HOLDINGS CORP shares
TALECRIS Common equity 874227101 29311 1093661 SH DEFINED 1,2,5,6,8 1093661
BIOTHERAPEUTCS shares
HLDG
ECHO GLOBAL Common Stock 27875T101 2214 168414 SH DEFINED 1,2,6 168414
LOGISTICS INC
EDUCATION Common equity 28140M103 8947 427255 SH DEFINED 1,2,6,8 427255
MANAGEMENT CORP shares
BANCO SANTANDER Depository 05967A107 11327 924136 SH DEFINED 1,2,4,5,6,8,10 924136
BRASIL -ADR Receipt
VERISK ANALYTICS Common equity 92345Y106 54553 1665307 SH DEFINED 1,2,5,6,8,10,12,18 1665307
INC shares
MISTRAS GROUP INC Common equity 60649T107 4189 243477 SH DEFINED 1,2,6 243477
shares
OMEROS CORP Common equity 682143102 2165 270653 SH DEFINED 1,2 270653
shares
RAILAMERICA INC Common equity 750753402 7232 424242 SH DEFINED 1,2,6 424242
shares
DOLE FOOD CO INC Common equity 256603101 10386 761825 SH DEFINED 1,2,6,8 761825
shares
VITAMIN SHOPPE INC Common equity 92849E101 21004 620925 SH DEFINED 1,2,6,8 620925
shares
ANCESTRY.COM INC Common equity 032803108 13223 372970 SH DEFINED 1,2,6,8 372970
shares
HYATT HOTELS CORP Common equity 448579102 23041 535288 SH DEFINED 1,2,3,5,6 535288
shares
LIBERTY MEDIA STARZ Common equity 53071M708 51023 657505 SH DEFINED 1,2,5,6,8,12 657505
GROUP shares
STR HOLDINGS INC Common equity 78478V100 11983 624699 SH DEFINED 1,2,6,8 624699
shares
LEAR CORP Common equity 521865204 62715 1283286 SH DEFINED 1,2,5,6,8,17 1280046 3240
shares
DOLLAR GENERAL CORP Common Stock 256677105 47554 1516775 SH DEFINED 1,2,5,6,8,10,12,18 1516775
RUE21 INC Common equity 781295100 14867 516137 SH DEFINED 1,2,6,8 516137
shares
BRASIL TELECOM SA Depository 10553M200 386 35867 SH DEFINED 1,2,10 35867
Receipt
FORTINET INC Common equity 34959E109 39375 894904 SH DEFINED 1,2,5,6,8 894904
shares
ARCHIPELAGO Common Stock 03956P102 1639 191472 SH DEFINED 1,2,6 191472
LEARNING INC
CLOUD PEAK ENERGY Common equity 18911Q102 53825 2493177 SH DEFINED 1,2,6,8 2493177
INC shares
GLOBAL DEFNSE TCH & Common equity 37950B107 2184 90187 SH DEFINED 1,2 90187
SYS INC shares
AOL INC Common equity 00184X105 59253 3034204 SH DEFINED 1,2,5,6,8,10,12 3034204
shares
CHARTER Common equity 16117M305 1424 28123 SH DEFINED 1,2,5 28123
COMMUNICATIONS INC shares
ALCOA INC USA: Bond 013817AT 9943 3520000 SH DEFINED 2 3520000
ALLERGAN INC USA: Bond 018490AL 4041 3595000 SH DEFINED 2 3595000
AMGEN INC A U S issuer 031162AQ 14515 14588000 SH DEFINED 2 14588000
issuing in
U S dollars
in the U S
capital
market
AMYLIN USA: Bond 032346AF 2897 3320000 SH DEFINED 2 3320000
PHARMACEUTICALS
ARCHER DANIELS A U S issuer 039483AW 7475 6738000 SH DEFINED 2 6738000
issuing in
U S dollars
in the U S
capital
market
BECKMAN COULTER INC USA: Bond 075811AD 3886 3254000 SH DEFINED 2 3254000
BOSTON PROPERTIES USA: Bond 10112RAK 3826 3774000 SH DEFINED 2 3774000
LP
CAMERON INTL CORP Common equity 13342BAB 6100 3766000 SH DEFINED 2 3766000
shares
CEPHALON INC CEPH A U S issuer 156708AP 7634 4577000 SH DEFINED 2 4577000
issuing in
U S dollars
in the U S
capital
market
CEPHALON INC Common equity 156708AR 4074 3369000 SH DEFINED 2 3369000
shares
CHESAPEAKE ENERGY A U S issuer 165167BZ 14880 13673000 SH DEFINED 2 13673000
CORP issuing in
U S dollars
in the U S
capital
market
CHESAPEAKE ENERGY Common equity 165167CB 4270 4627000 SH DEFINED 2 4627000
CORP shares
CIENA CORP A U S issuer 171779AE 2542 2600000 SH DEFINED 2 2600000
issuing in
U S dollars
in the U S
capital
market
D.R. HORTON INC DHI USA: Bond 23331ABB 3518 3069000 SH DEFINED 2 3069000
DANAHER CORP A U S issuer 235851AF 7390 4906000 SH DEFINED 1,2 4906000
issuing in
U S dollars
in the U S
capital
market
EMC CORP USA: Bond 268648AK 17697 10656000 SH DEFINED 2 10656000
EMC CORP A U S issuer 268648AM 16954 9908000 SH DEFINED 2 9908000
issuing in
U S dollars
in the U S
capital
market
GILEAD SCIENCES INC USA: Bond 375558AG 2924 2667000 SH DEFINED 2 2667000
GILEAD SCIENCES INC A U S issuer 375558AH 4793 3924000 SH DEFINED 2 3924000
issuing in
U S dollars
in the U S
capital
market
HOLOGIC INC A U S issuer 436440AA 6933 7131000 SH DEFINED 2 7131000
issuing in
U S dollars
in the U S
capital
market
INTEL CORP A U S issuer 458140AD 9970 9594000 SH DEFINED 2 9594000
issuing in
U S dollars
in the U S
capital
market
L-3 COMMS HLDGS INC USA: Bond 502413AW 3775 3724000 SH DEFINED 2 3724000
LIBERTY MEDIA LLC A U S issuer 530718AF 7740 6490000 SH DEFINED 2 6490000
issuing in
U S dollars
in the U S
capital
market
LIFEPOINT HOSPITALS A U S issuer 53219LAH 3376 3120000 SH DEFINED 2 3120000
INC issuing in
U S dollars
in the U S
capital
market
LINEAR TECHNOLOGY Any issuer 535678AC 5326 4930000 SH DEFINED 2 4930000
CORP A issuing in
any currency
offered in
all markets
simultaneously
MASSEY ENERGY CO USA: Bond 576203AJ 4917 4302000 SH DEFINED 2 4302000
MEDTRONIC INC Any issuer 585055AL 8653 8594000 SH DEFINED 2 8594000
issuing in
any currency
offered in
all markets
simultaneously
MEDTRONIC INC Any issuer 585055AM 14600 14087000 SH DEFINED 2 14087000
issuing in
any currency
offered in
all markets
simultaneously
MICROCHIP USA: Bond 595017AB 8807 6420000 SH DEFINED 2 6420000
TECHNOLOGY INC
MICRON TECHNOLOGY A U S issuer 595112AH 6377 5823000 SH DEFINED 2 5823000
INC issuing in
U S dollars
in the U S
capital
market
MOLSON COORS Common equity 60871RAA 3954 3394000 SH DEFINED 2 3394000
BREWING CO shares
MYLAN INC USA: Bond 628530AG 4238 3820000 SH DEFINED 2 3820000
NII HOLDINGS INC Any issuer 62913FAJ 6128 6027000 SH DEFINED 2 6027000
issuing in
any currency
offered in
all markets
simultaneously
NABORS INDUSTRIES Any issuer 629568AP 7975 7947000 SH DEFINED 2 7947000
INC issuing in
any currency
offered in
all markets
simultaneously
NETAPP INC USA: Bond 64110DAB 11220 7064000 SH DEFINED 2 7064000
NEWMONT MINING CORP A U S 651639AH 5321 4023000 SH DEFINED 2 4023000
issuer
issuing in U
S dollars
in the U S
capital
market
NEWMONT MINING CORP USA: Bond 651639AJ 4720 3471000 SH DEFINED 2 3471000
PEABODY ENERGY CORP USA: Bond 704549AG 6738 5023000 SH DEFINED 2 5023000
SANDISK CORP A U S 80004CAC 6735 6858000 SH DEFINED 2 6858000
issuer
issuing in U
S dollars
in the U S
capital
market
SUNTECH POWER HLDGS Common equity 86800CAE 3197 3470000 SH DEFINED 2 3470000
CO shares
SYMANTEC CORP A U S dollar 871503AD 3558 3421000 SH DEFINED 2 3421000
denominated
issue offered
in Europe
SYMANTEC CORP USA: Bond 871503AF 6962 5752000 SH DEFINED 2 5752000
TEVA PHARM FINANCE A U S 88163VAE 3825 3354000 SH DEFINED 2 3354000
LLC C issuer
issuing in U
S dollars
in the U S
capital
market
TEXTRON INC TXT USA: Bond 883203BN 8346 3846000 SH DEFINED 2 3846000
TRANSOCEAN INC B A U S 893830AV 9959 9955000 SH DEFINED 2 9955000
issuer
issuing in
U S dollars
in the U S
capital
market
TRANSOCEAN INC C USA: Bond 893830AW 9604 9731000 SH DEFINED 2 9731000
UAL CORP USA: Bond 902549AH 4099 4000000 SH DEFINED 2 4000000
USEC INC Common equity 90333EAC 2802 3470000 SH DEFINED 2 3470000
shares
US STEEL CORP USA: Bond 912909AE 10656 5582000 SH DEFINED 2 5582000
VERISIGN INC A U S 92343EAD 9065 7442000 SH DEFINED 2 7442000
issuer
issuing in U
S dollars
in the U S
capital
market
WACHOVIA CORP Public 94974680 25045 24143 SH DEFINED 1,2 24143
preferred
instrument
XILINX INC USA: Bond 983919AD 4745 4073000 SH DEFINED 2 4073000
PEBBLEBROOK HOTEL Common equity 70509V100 15433 696899 SH DEFINED 1,2,6,8 696899
TRUST shares
CIT GROUP INC Common equity 125581801 155349 3650982 SH DEFINED 1,2,5,6,8,10,12,18 3650982
shares
KAR AUCTION Common equity 48238T109 4227 275768 SH DEFINED 1,2,6,8 275768
SERVICES INC shares
ALLIANCE DATA USA: Bond 018581AD 5462 4526000 SH DEFINED 2 4526000
SYSTEMS CO 144A
BANK OF AMERICA USA: Bond 06050568 20435 20410 SH DEFINED 1,2 20410
CORP
INTL GAME USA: Bond 459902AQ 4831 4150000 SH DEFINED 2 4150000
TECHNOLOGY 144A
ARCELORMITTAL USA: Bond 03938LAK 7149 4830000 SH DEFINED 2 4830000
AES TRUST III Preferred 00808N20 3257 66878 SH DEFINED 1,2 66878
equity shares
LIBERTY MEDIA LLC Common equity 530715AR 2421 2961000 SH DEFINED 2 2961000
shares
PROLOGIS TRUST USA: Bond 743410AQ 4416 4373000 SH DEFINED 2 4373000
SBA COMMUNICATIONS USA: Bond 78388JAN 3599 3139000 SH DEFINED 2 3139000
CORP 144A
VALE CAPITAL II USA: Bond 91912F30 7556 79766 SH DEFINED 2 79766
COBALT INTL ENERGY Common equity 19075F106 36150 2150582 SH DEFINED 1,2,6,8 2150582
INC shares
TEAM HEALTH Common equity 87817A107 5063 289693 SH DEFINED 1,2,6 289693
HOLDINGS INC shares
NAVISTAR INTL CORP USA: Bond 63934EAL 5939 3872000 SH DEFINED 2 3872000
NEWMONT MINING CORP Common equity 651639AK 3281 2617000 SH DEFINED 2 2617000
shares
KRATON PERFORMANCE Common equity 50077C106 9081 237451 SH DEFINED 1,2,6,8 237451
POLYMERS shares
SUPERMEDIA INC Common Stock 868447103 1509 241774 SH DEFINED 1,2 241774
WILLIS GROUP Common equity G96666105 45738 1133353 SH DEFINED 1,2,5,6,8,10,12,18 1133353
HOLDINGS PLC shares
FORD MOTOR COMPANY USA: Bond 345370CN 9113 4980000 SH DEFINED 2 4980000
OCZ TECHNOLOGY Common equity 67086E303 105 12994 SH DEFINED 1 12994
GROUP INC shares
OMNIAMERICAN Common equity 68216R107 2955 186392 SH DEFINED 1,2 186392
BANCORP INC shares
CHESAPEAKE LODGING Common equity 165240102 5964 342559 SH DEFINED 1,2,8 342559
TRUST shares
SYMETRA FINANCIAL Common equity 87151Q106 5757 423226 SH DEFINED 1,2,6,8 423226
CORP shares
MADISON SQUARE Common equity 55826P100 18403 681963 SH DEFINED 1,2,5,6,8 681963
GARDEN INC shares
STERLITE INDS INDIA USA: Bond 859737AB 2933 2850000 SH DEFINED 2 2850000
LTD NOTE
4.000%10/3
CAMBIUM LEARNING Common equity 13201A107 771 226456 SH DEFINED 1,2 226456
GROUP INC shares
NORTHWEST Common equity 667340103 30777 2454319 SH DEFINED 1,2,5,6,8,17 2454319
BANCSHARES INC shares
PILGRIM`S PRIDE Common equity 72147K108 6929 898420 SH DEFINED 1,2,6 898420
CORP shares
FIBERTOWER CORP Common Stock 31567R209 1626 809664 SH DEFINED 1,2 809664
OCEAN SHORE HOLDING Common equity 67501R103 143 10991 SH DEFINED 1 10991
CO shares
ENSCO PLC -ADR Common equity 29358Q109 23727 410210 SH DEFINED 1,2,5,6,8,19 66790
shares
BIGLARI HOLDINGS Common equity 08986R101 17983 42456 SH DEFINED 1,2,6,8 42456
INC shares
SYCAMORE NETWORKS Common equity 871206405 9825 402277 SH DEFINED 1,2,5,6,8 402277
INC shares
TOWERS WATSON & CO Common equity 891894107 68163 1229055 SH DEFINED 1,2,5,6,8,12 1229055
shares
MF GLOBAL HOLDINGS Common equity 55277J108 23019 2780125 SH DEFINED 1,2,5,6,8 2780125
LTD shares
DEX ONE CORP Common equity 25212W100 4813 995171 SH DEFINED 1,2,6 995171
shares
CARMIKE CINEMAS INC Common equity 143436400 1279 179031 SH DEFINED 1,2 179031
shares
COWEN GROUP INC Common equity 223622101 2479 617492 SH DEFINED 1,2 617492
shares
TRANSWITCH CORP Common equity 894065309 57 12649 SH DEFINED 1 12649
shares
NATIONAL GRID Common equity 636274300 228 4746 SH DEFINED 1 4746
shares
CACI INTL INC-CL A Common equity 127190304 44730 729484 SH DEFINED 1,2,5,6 729484
shares
PEABODY ENERGY CORP Common equity 704549104 875448 12165645 SH DEFINED 1,2,5,6,8,10,12,18 12165645
shares
INTERNATIONAL COAL Common equity 45928H106 77635 6870428 SH DEFINED 1,2,5,6,8 6870428
GROUP INC shares
NOMURA HOLDINGS INC Common equity 65535H208 265 50810 SH DEFINED 1,2 50810
shares
CHIQUITA BRANDS Common equity 170032809 15616 1017630 SH DEFINED 1,2,5,6,8 1017630
INTL INC shares
CITIGROUP INC USA: Bond 17296741 25519 201971 SH DEFINED 2 201971
NEWS CORP Common equity 65248E203 52257 2806542 SH DEFINED 1,2,5,8,10,12,18 2806542
shares
USA MOBILITY INC Common equity 90341G103 10817 746663 SH DEFINED 1,2,5,6,8 746663
shares
IRONWOOD Common Stock 46333X108 4981 355707 SH DEFINED 1,2,6,8 355707
PHARMACEUTICALS
INC
SOLAR CAPITAL LTD Common equity 83413U100 3080 128980 SH DEFINED 1,2,8 128980
shares
PIEDMONT OFFICE Real Estate 720190206 53351 2748421 SH DEFINED 1,2,3,5,6,8 2748421
REALTY TRUST Investment
Trust
TERRENO REALTY CORP Real Estate 88146M101 2585 150014 SH DEFINED 1,2 150014
Investment
Trust
GENERAC HOLDINGS Common equity 368736104 7578 373628 SH DEFINED 1,2 373628
INC shares
GRAHAM PACKAGING CO Common equity 384701108 5763 330628 SH DEFINED 1,2,6 330628
INC shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
QUINSTREET INC Common equity 74874Q100 4266 187811 SH DEFINED 1,2,6,8 187811
shares
UNILIFE CORP Common equity 90478E103 4975 877666 SH DEFINED 1,2,6 877666
shares
ANTHERA Common equity 03674U102 485 71890 SH DEFINED 1,2 71890
PHARMACEUTCLS INC shares
ACCURIDE CORP Common Stock 00439T206 351 25300 SH DEFINED 1 25300
BALTIC TRADING LTD Common equity Y0553W103 2484 272193 SH DEFINED 1,2 272193
shares
SENSATA Common equity N7902X106 2030 58452 SH DEFINED 1,2,5,8 58452
TECHNOLOGIES HLDG shares
NV
AVEO Common equity 053588109 2353 175746 SH DEFINED 1,2 175746
PHARMACEUTICALS shares
INC
SEMGROUP CORP Common equity 81663A105 2254 80053 SH DEFINED 1,5 80053
shares
FINANCIAL ENGINES Common Stock 317485100 6479 235062 SH DEFINED 1,2,6,8 235062
INC
CALIX INC Common equity 13100M509 3565 175486 SH DEFINED 1,2,6 175486
shares
FIRST INTERSTATE Common equity 32055Y201 2753 202508 SH DEFINED 1,2 202508
BANCSYSTEM shares
MAXLINEAR INC Common equity 57776J100 888 108730 SH DEFINED 1,2,6 108730
shares
MERU NETWORKS INC Common equity 59047Q103 1935 95291 SH DEFINED 1,2,6 95291
shares
SS&C TECHNOLOGIES Common equity 78467J100 5989 293326 SH DEFINED 1,2,6,8 293326
HLDGS INC shares
SCORPIO TANKERS INC Common equity Y7542C106 2452 237958 SH DEFINED 1,2 237958
shares
ANNALY CAPITAL MGMT USA: Bond 035710AA 4233 3621000 SH DEFINED 2 3621000
VIRGIN MEDIA INC An issue in 92769LAB7 10692 6236000 SH DEFINED 2 6236000
144A any currency
issued on a
private basis
PRIMERICA INC Preferred 74164M108 11589 454322 SH DEFINED 1,2,5,6,8 454322
equity shares
METALS USA HOLDINGS Common equity 59132A104 3151 192508 SH DEFINED 1,2,6 192508
CORP shares
GOLUB CAPITAL BDC Common equity 38173M102 1566 99283 SH DEFINED 1,2 99283
INC shares
CHATHAM LODGING Real Estate 16208T102 2688 165207 SH DEFINED 1,2 165207
TRUST Investment
Trust
VIMPELCOM LTD Common equity 92719A106 13167 932546 SH DEFINED 1,2,6 932546
shares
ALIMERA SCIENCES Common equity 016259103 961 123237 SH DEFINED 1,2 123237
INC shares
CODEXIS INC Common Stock 192005106 2471 208403 SH DEFINED 1,2,6 208403
DYNAVOX INC Common equity 26817F104 797 144385 SH DEFINED 1,2 144385
shares
GLOBAL GEOPHYSICAL Common equity 37946S107 2071 143413 SH DEFINED 1,2,6 143413
SVCS INC shares
SPS COMMERCE INC Common equity 78463M107 1204 77688 SH DEFINED 1,2 77688
shares
THL CREDIT INC Closed end 872438106 1626 118951 SH DEFINED 1,2,6 118951
mutual fund
EXCEL TRUST INC Real Estate 30068C109 2646 224477 SH DEFINED 1,2 224477
Investment
Trust
CONVIO INC Common equity 21257W105 904 77768 SH DEFINED 1,2 77768
shares
ALPHA AND OMEGA Common Stock G6331P104 948 74854 SH DEFINED 1,2 74854
SEMICONDUCTR
DRYSHIPS INC USA: Bond 262498AB 3530 3476000 SH DEFINED 2 3476000
DOUGLAS DYNAMICS Common equity 25960R105 2562 179735 SH DEFINED 1,2 179735
INC shares
SIX FLAGS Common equity 83001A102 5783 80314 SH DEFINED 1,2,8 80314
ENTERTAINMENT CORP shares
EXPRESS INC Common equity 30219E103 5762 294813 SH DEFINED 1,2,6,8 294813
shares
ROADRUNNER TRANS Common equity 76973Q105 2456 163137 SH DEFINED 1,2 163137
SVCS HLDGS shares
TELENAV INC Common Stock 879455103 1998 168260 SH DEFINED 1,2 168260
NORANDA ALUMINUM Common equity 65542W107 4560 284266 SH DEFINED 1,2 284266
HOLDING CP shares
MPG OFFICE TRUST Real Estate 553274101 3506 945336 SH DEFINED 1,2 945336
INC Investment
Trust
SPANSION INC Common equity 84649R200 5471 293138 SH DEFINED 1,2,8 293138
shares
ACCRETIVE HEALTH Common equity 00438V103 5463 196835 SH DEFINED 1,2,6 196835
INC shares
REACHLOCAL INC Common equity 75525F104 1685 84245 SH DEFINED 1,2,6 84245
shares
FIRST AMERICAN Common equity 31847R102 64113 3885478 SH DEFINED 1,2,5,6,8,10,12,17 3875408 10070
FINANCIAL CP shares
FURIEX Common Stock 36106P101 3384 200605 SH DEFINED 1,2,5,6 200605
PHARMACEUTICALS
INC
CBOE HOLDINGS INC Common equity 12503M108 3640 125687 SH DEFINED 1,2,8 125687
shares
BROADSOFT INC Common equity 11133B409 6062 127055 SH DEFINED 1,2,6 127055
shares
QEP RESOURCES INC Common equity 74733V100 319831 7889351 SH DEFINED 1,2,5,6,8,10,12,18 7889351
shares
HIGHER ONE HOLDINGS Common equity 42983D104 2779 192523 SH DEFINED 1,2,6,8 192523
INC shares
OASIS PETROLEUM INC Common equity 674215108 50463 1595794 SH DEFINED 1,2,6,8 1595794
shares
MOTRICITY INC Common equity 620107102 1595 105993 SH DEFINED 1,2 105993
shares
VISHAY PRECISION Common equity 92835K103 2738 174659 SH DEFINED 1,2,5,6,8 174659
GROUP INC shares
HUDSON PACIFIC Common equity 444097109 3222 219204 SH DEFINED 1,2 219204
PPTYS INC shares
SMURFIT-STONE Common equity 83272A104 6890 178289 SH DEFINED 1,2,5,8 178289
CONTAINER CORP shares
FABRINET Common equity G3323L100 3018 149752 SH DEFINED 1,2,6 149752
shares
TESLA MOTORS INC Common equity 88160R101 4399 158832 SH DEFINED 1,6,8 158832
shares
GOLDCORP INC 144A USA: Bond 380956AB8 6663 5233000 SH DEFINED 2 5233000
HARTFORD FINL SVCS USA: Bond 416515708 3410 131200 SH DEFINED 2 131200
GRP
MYLAN INC 144A USA: Bond 628530AJ6 6597 3570000 SH DEFINED 2 3570000
PPL CORPORATION USA: Bond 69351T601 7557 142474 SH DEFINED 2 142474
SBA COMMUNICATIONS Common equity 78388JAM8 4208 2837000 SH DEFINED 2 2837000
CORP 144A shares
QUAD/GRAPHICS INC Common equity 747301109 691 16228 SH DEFINED 1,2 16228
shares
BABCOCK & WILCOX CO Common equity 05615F102 54632 1636748 SH DEFINED 1,2,5,6,8,10,12 1636748
shares
QLIK TECHNOLOGIES Common Stock 74733T105 7246 278674 SH DEFINED 1,2,8 278674
INC
REALD INC Common equity 75604L105 8020 293240 SH DEFINED 1,2,6,8 293240
shares
CAMELOT INFO American 13322V105 223 13425 SH DEFINED 2 13425
SYSTEMS INC-ADR Depository
Receipt
AMERESCO INC Common equity 02361E108 1614 114038 SH DEFINED 1,2 114038
shares
GREEN DOT CORP Common equity 39304D102 2021 47095 SH DEFINED 1,2,8 47095
shares
LYONDELLBASELL Common equity N53745100 62654 1584223 SH DEFINED 1,2,5,6,8,10,12,18 1584223
INDUSTRIES NV shares
ENVESTNET INC Common equity 29404K106 1428 106467 SH DEFINED 1,2 106467
shares
MOLYCORP INC Common equity 608753109 77526 1291716 SH DEFINED 1,2,5,6,8 1291716
shares
GORDMANS STORES INC Common equity 38269P100 1209 68065 SH DEFINED 1,2 68065
shares
INTRALINKS HOLDINGS Common equity 46118H104 4970 185858 SH DEFINED 1,2,8 185858
INC shares
NUPATHE INC Common equity 67059M100 375 47965 SH DEFINED 1 47965
shares
MEDIAMIND Common equity 58449C100 955 68971 SH DEFINED 1,2 68971
TECHNOLOGIES INC shares
REALPAGE INC Common equity 75606N109 7965 287256 SH DEFINED 1,2,8 287256
shares
CORESITE REALTY Real Estate 21870Q105 4295 271276 SH DEFINED 1,2 271276
CORP Investment
Trust
VISTEON CORP Common Stock 92839U206 1972 31568 SH DEFINED 1,2,17 29078 2490
AMYRIS INC Common Stock 03236M101 2273 79627 SH DEFINED 1,2 79627
CAMPUS CREST Real Estate 13466Y105 7055 596368 SH DEFINED 1,2,3,8 596368
COMMUNITIES INC Investment
Trust
KEYW HOLDING CORP Common equity 493723100 1818 148000 SH DEFINED 1,2 148000
shares
SANDISK CORP Common equity 80004CAD 6295 5544000 SH DEFINED 2 5544000
shares
ANGLOGOLD HLDGS USA: Bond 03512Q20 5252 98112 SH DEFINED 2 98112
BODY CENTRAL CORP Common equity 09689U102 2050 88189 SH DEFINED 1,2 88189
shares
TOWER INTERNATIONAL Common equity 891826109 1510 89300 SH DEFINED 1,2 89300
INC shares
NETSPEND HOLDINGS Common equity 64118V106 5711 542882 SH DEFINED 1,2 542882
INC shares
BRAVO BRIO Common equity 10567B109 3023 170880 SH DEFINED 1,2 170880
RESTAURANT GP INC shares
VERA BRADLEY INC Common equity 92335C106 9672 229187 SH DEFINED 1,2 229187
shares
AEGERION Common equity 00767E102 983 59325 SH DEFINED 1,2 59325
PHARMACEUTICALS shares
INC
CHEMTURA CORP Common equity 163893209 1011 58762 SH DEFINED 1 58762
shares
PACIFIC BIOSCIENCES Common equity 69404D108 2837 202000 SH DEFINED 1,2 202000
OF CALIF shares
EXAMWORKS GROUP INC Common equity 30066A105 3493 157200 SH DEFINED 1,2 157200
shares
SEACUBE CONTAINER Common Stock G79978105 2321 144905 SH DEFINED 1,2 144905
LEASING
FRESH MARKET INC Common equity 35804H106 10619 281327 SH DEFINED 1,2,6 281327
shares
HOWARD HUGHES CORP Common equity 44267D107 25514 361199 SH DEFINED 1,2,5,6 361199
shares
PRIMO WATER CORP Common equity 74165N105 1632 133100 SH DEFINED 1,2 133100
shares
SABRA HEALTH CARE Common equity 78573L106 8644 490707 SH DEFINED 1,2,5,6,8 490707
REIT INC shares
SUN HEALTHCARE Common equity 86677E100 7295 518475 SH DEFINED 1,2,5,6,8 518475
GROUP INC shares
COMPLETE GENOMICS Common equity 20454K104 558 61700 SH DEFINED 1 61700
INC shares
INPHI CORP Common equity 45772F107 2202 104831 SH DEFINED 1,2 104831
shares
BOOZ ALLEN HAMILTON Common equity 099502106 1238 68696 SH DEFINED 1,2 68696
HLDG CP shares
GENERAL MOTORS CO Common equity 37045V100 106915 3445533 SH DEFINED 1,2,5,6,8,10,12,18 3445533
shares
LPL INVESTMENT Common equity 50213H100 5351 149385 SH DEFINED 1,2,6 149385
HOLDINGS INC shares
ZOGENIX INC Common equity 98978L105 494 98000 SH DEFINED 1 98000
shares
ANACOR Common equity 032420101 1219 175900 SH DEFINED 1,2 175900
PHARMACEUTICALS shares
INC
APACHE CORP USA: Bond 037411808 10881 154300 SH DEFINED 2 154300
GENERAL MOTORS USA: Bond 37045V209 28853 599227 SH DEFINED 2 599227
LIBERTY GLOBAL INC USA: Bond 530555AB7 8801 5171000 SH DEFINED 2 5171000
144A
STANLEY BLACK & USA: Bond 854502309 4893 40632 SH DEFINED 2 40632
DECKER I
FXCM INC Common equity 302693106 3420 262507 SH DEFINED 1,2 262507
shares
TARGA RESOURCES Common equity 87612G101 7201 198810 SH DEFINED 1,2,5 198810
CORP shares
FIRST REPUBLIC BANK Investments 33616C100 224 7247 SH DEFINED 1,2 7247
that contain
a pool of
securities
representing
a specific
index and
are built
like mutu
ABITIBIBOWATER INC Common equity 003687209 37056 1379108 SH DEFINED 1,2,19 97640
shares
FLEETCOR Common equity 339041105 2208 67624 SH DEFINED 1,2 67624
TECHNOLOGIES INC shares
GAIN CAPITAL Common equity 36268W100 215 28000 SH DEFINED 1 28000
HOLDINGS INC shares
RIGNET INC Common equity 766582100 389 21446 SH DEFINED 1,2 21446
shares
WALKER & DUNLOP INC Common equity 93148P102 661 54400 SH DEFINED 1,2 54400
shares
QAD INC Common Stock 74727D306 1402 130437 SH DEFINED 1,2 130437
SWIFT Common Stock 87074U101 604 41100 SH DEFINED 1 41100
TRANSPORTATION CO
FORTEGRA FINANCIAL Closed end 34954W104 225 19800 SH DEFINED 1 19800
CORP mutual fund
MOTOROLA MOBILITY Common equity 620097105 256287 10503676 SH DEFINED 1,2,5,6,8,10,12,18 10503676
HLDGS INC shares
AMERICAN ASSETS Real Estate 024013104 8559 402439 SH DEFINED 1,2,3,8 402439
TRUST INC Investment
Trust
KINROSS GOLD CORP Option 496902404 487 28500 SH OPTION DEFINED 18 28500
EQUITY OPTION
MEDLEY CAPITAL CORP Common Stock 58503F106 883 72444 SH DEFINED 1,2 72444
YAMANA GOLD INC Option 98462Y100 316 30778 SH OPTION DEFINED 18 30778
EQUITY OPTION
GOLD FIELDS LTD Option 38059T106 193 14434 SH OPTION DEFINED 18 14434
EQUITY OPTION
GOLDCORP INC EQUITY Option 380956409 487 11145 SH OPTION DEFINED 18 11145
OPTION
FAIRPOINT Common equity 305560302 202 12000 SH DEFINED 1 12000
COMMUNICATIONS INC shares
DEMAND MEDIA INC Miscellaneous 24802N109 1670 70900 SH DEFINED 1,2 70900
NIELSEN HOLDINGS NV Common Stock N63218106 20333 744706 SH DEFINED 1,2,5,6 744706
BANKUNITED INC Common equity 06652K103 466 16200 SH DEFINED 1,2 16200
shares
EPOCRATES INC Common equity 29429D103 456 23000 SH DEFINED 1,2 23000
shares
NEOPHOTONICS CORP Common equity 64051T100 354 31300 SH DEFINED 1 31300
shares
ENDOCYTE INC Common equity 29269A102 534 62400 SH DEFINED 1,2 62400
shares
IMPERIAL HOLDINGS Common equity 452834104 2117 208666 SH DEFINED 1,2 208666
INC shares
GEVO INC Common equity 374396109 398 20200 SH DEFINED 1,2 20200
shares
SUMMIT HOTEL Common equity 866082100 2280 229457 SH DEFINED 1,2 229457
PROPERTIES INC shares
KINDER MORGAN INC Common equity 49456B101 8853 298662 SH DEFINED 1,2,5 298662
shares
OCCIDENTAL PET CORP Option 674599105 1091 14138 SH OPTION DEFINED 18 14138
EQUITY OPTION
SUNOCO INC EQUITY Option 86764P109 523 15040 SH OPTION DEFINED 18 15040
OPTION
SOLAR SENIOR Common equity 83416M105 1255 67358 SH DEFINED 1,2 67358
CAPITAL LTD shares
MARATHON OIL CORP Option 565849106 662 21358 SH OPTION DEFINED 18 21358
EQUITY OPTION
HCA HOLDINGS INC Common Stock 40412C101 2984 88100 SH DEFINED 1,2 88100
COEUR D`ALENE MINES Option 192108504 244 15456 SH OPTION DEFINED 18 15456
CORP EQUITY OPTION
SILVER WHEATON CORP Option 828336107 558 27769 SH OPTION DEFINED 18 27769
EQUITY OPTION
TOTAL MARKET
VALUE: 616096959