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, 2013
Check here if amendment [_] Amendment Number [_]
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager filing this report:
Name: 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 April 23, 2013
------------------------ ------------------------ ------------------------
[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: 10
Form 13F Information Table Entry Total: 3,609
Form 13F Information Table Value Total: 746,559,422 (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.
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 28-14459 State Street Global Advisors Ireland Limited
FORM 13F INFORMATION TABLE AS OF 3/29/2013
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- -------- --------- --- ---- ---------- ------------------- --------- ------ --------
ADOBE SYSTEMS INC Common equity
shares 00724F101 842360 19360024 SH DEFINED 1,2,5,6,8,10,12,18 19360024
AGILENT Common equity
TECHNOLOGIES INC shares 00846U101 563917 13436225 SH DEFINED 1,2,5,6,8,10,12,18 13436225
ANALOG DEVICES Common Stock 032654105 576858 12408179 SH DEFINED 1,2,5,6,8,10,12,18 12408179
AON PLC Common equity 1,2,5,6,8,10,12,17,
shares G0408V102 943828 15346845 SH DEFINED 18 12600445 2746400
APOLLO GROUP INC Common equity
- CL A shares 037604105 66909 3847463 SH DEFINED 1,2,5,6,8,10,12,18 3847463
BB&T CORP Common equity
shares 054937107 968907 30866877 SH DEFINED 1,2,5,6,8,10,12,18 30866877
CARDINAL HEALTH Common equity
INC shares 14149Y108 767584 18442548 SH DEFINED 1,2,5,6,8,10,12,18 18442548
CARMAX INC Common equity
shares 143130102 367069 8802531 SH DEFINED 1,2,5,6,8,10,12,18 8802531
CATERPILLAR INC Common equity
shares 149123101 6049339 69556670 SH DEFINED 1,2,5,6,8,10,12,18 31254250 38302420
CHUBB CORP Common equity 1,2,5,6,8,10,12,17,
shares 171232101 1104471 12618223 SH DEFINED 18 12616743 1480
CIENA CORP Common equity
shares 171779309 58203 3635296 SH DEFINED 1,2,5,6,8,12,17 3635296
COMPUWARE CORP Common equity
shares 205638109 77715 6216338 SH DEFINED 1,2,5,6,8,12 6216338
CONAGRA FOODS INC Common equity 1,2,5,6,8,10,12,17,
shares 205887102 862389 24082535 SH DEFINED 18 24082535
DANAHER CORP Common equity
shares 235851102 1407781 22651283 SH DEFINED 1,2,5,6,8,10,12,18 22651283
DARDEN Common equity
RESTAURANTS INC shares 237194105 270607 5236264 SH DEFINED 1,2,5,6,8,10,12,18 5236264
DEAN FOODS CO Common equity
shares 242370104 135619 7480282 SH DEFINED 1,2,5,6,8,10,12 7480282
DELL INC Common equity
shares 24702R101 869731 60692744 SH DEFINED 1,2,5,6,8,10,12,18 60692744
DONNELLEY (R R) & Common Stock
SONS CO 257867101 66461 5515419 SH DEFINED 1,2,5,6,8,10,12,18 5515419
EATON CORP PLC Common equity 1,2,5,6,8,10,12,17,
shares G29183103 1122287 18323112 SH DEFINED 18 18320949 2163
DISH NETWORK CORP Common equity 1,2,5,6,8,10,12,17,
shares 25470M109 133834 3531214 SH DEFINED 18 3531214
ECOLAB INC Common equity
shares 278865100 984127 12274005 SH DEFINED 1,2,5,6,8,10,12,18 12274005
FIRSTENERGY CORP Common equity 1,2,5,6,8,10,12,18,
shares 337932107 1376864 32627130 SH DEFINED 19 32627130
FOOT LOCKER INC Common equity
shares 344849104 162394 4742965 SH DEFINED 1,2,5,6,8,12,18 4742965
FORD MOTOR CO Common equity
shares 345370860 2009441 152808701 SH DEFINED 1,2,5,6,8,10,12,18 152808701
INTEL CORP Common equity 1,2,5,6,8,10,12,17,
shares 458140100 4435132 202981044 SH DEFINED 18,19 202981044
LIFE TECHNOLOGIES Common equity
CORP shares 53217V109 471010 7287861 SH DEFINED 1,2,5,6,8,10,12,18 7287861
KELLOGG CO Common equity
shares 487836108 670579 10407931 SH DEFINED 1,2,5,6,8,10,12,18 10407931
KROGER CO Common equity 1,2,5,6,8,10,12,17,
shares 501044101 758520 22888161 SH DEFINED 18 22888161
LEGG MASON INC Common equity
shares 524901105 169359 5267649 SH DEFINED 1,2,5,6,8,10,12,18 5267649
LINEAR TECHNOLOGY Common equity
CORP shares 535678106 548263 14288836 SH DEFINED 1,2,5,6,8,10,12,18 14288836
LOWE`S COMPANIES Common equity 1,2,5,6,8,10,12,18,
INC shares 548661107 1822778 48069087 SH DEFINED 19 48069087
MANPOWERGROUP Common equity
shares 56418H100 145245 2560601 SH DEFINED 1,2,5,6,8,10,12,18 2560601
MARATHON OIL CORP Common equity 1,2,5,6,8,10,12,17,
shares 565849106 1042438 30914659 SH DEFINED 18 30912995 1664
MARVELL Common equity
TECHNOLOGY shares
GROUP LTD G5876H105 99065 9363513 SH DEFINED 1,2,5,6,8,10,12,18 9363513
MAXIM INTEGRATED Common Stock
PRODUCTS 57772K101 194955 5970992 SH DEFINED 1,2,5,6,8,10,12,18 5970992
MCDONALD`S CORP Common equity
shares 580135101 4804681 48196226 SH DEFINED 1,2,5,6,8,10,12,18 48196226
MEDTRONIC INC Common equity
shares 585055106 2121825 45183749 SH DEFINED 1,2,5,6,8,10,12,18 45183749
MICROCHIP Common equity
TECHNOLOGY INC shares 595017104 296625 8069438 SH DEFINED 1,2,5,6,8,10,12,18 8069438
MONSANTO CO Common equity 1,2,5,6,8,10,12,17,
shares 61166W101 2453976 23231808 SH DEFINED 18 23228232 3576
MOTOROLA Common equity
SOLUTIONS INC shares 620076307 694320 10843666 SH DEFINED 1,2,5,6,8,10,12,18 10843666
NEW YORK CMNTY Common equity
BANCORP INC shares 649445103 266769 18589783 SH DEFINED 1,2,5,6,8,10,12,18 18589783
NEW YORK TIMES CO Common equity
- CL A shares 650111107 45436 4636434 SH DEFINED 1,2,5,6,8,12 4636434
NORTHROP GRUMMAN Common equity 1,2,5,6,8,10,12,17,
CORP shares 666807102 1855409 26449467 SH DEFINED 18,19 26449467
NVIDIA CORP Common equity
shares 67066G104 329994 25739977 SH DEFINED 1,2,5,6,8,10,12,18 25739977
OLD REPUBLIC INTL Common equity
CORP shares 680223104 235592 18536056 SH DEFINED 1,2,5,6,8,10,12 18536056
OMNICARE INC Common equity
shares 681904108 158772 3899262 SH DEFINED 1,2,5,6,8,10,12,18 3899262
PATTERSON Common equity
COMPANIES INC shares 703395103 151028 3970473 SH DEFINED 1,2,5,6,8,10,12,18 3970473
PEPCO HOLDINGS INC Common equity
shares 713291102 260841 12188468 SH DEFINED 1,2,5,6,8,10,12,18 12188468
PETSMART INC Common equity 1,2,5,6,8,10,12,17,
shares 716768106 290314 4674890 SH DEFINED 18 4674890
PIONEER NATURAL Common equity
RESOURCES CO shares 723787107 771706 6210899 SH DEFINED 1,2,5,6,8,10,12,18 6210899
RADIAN GROUP INC Common equity
shares 750236101 32546 3038740 SH DEFINED 1,2,5,6,8 3038740
RENAISSANCERE Common equity
HOLDINGS LTD shares G7496G103 104284 1133586 SH DEFINED 1,2,5,6,8,10,12,18 1133586
REPUBLIC SERVICES Common equity 1,2,5,6,8,10,12,17,
INC shares 760759100 414136 12549416 SH DEFINED 18 12546402 3014
ROSS STORES INC Common equity
shares 778296103 556807 9185190 SH DEFINED 1,2,5,6,8,10,12,18 9185190
SANDISK CORP Common equity 1,2,5,6,8,10,12,17,
shares 80004C101 552536 10045472 SH DEFINED 18 10044518 954
SCANA CORP Common equity
shares 80589M102 339442 6635002 SH DEFINED 1,2,5,6,8,10,12,18 6635002
SPX CORP Common equity
shares 784635104 120680 1528470 SH DEFINED 1,2,5,6,8,10,12,18 1528470
SYNOPSYS INC Common equity 1,2,5,6,8,10,12,17,
shares 871607107 192701 5370806 SH DEFINED 18 5361722 9084
TCF FINANCIAL CORP Common equity
shares 872275102 148566 9930691 SH DEFINED 1,2,5,6,8,12,18 9930691
TELEPHONE & DATA Common equity
SYSTEMS INC shares 879433829 131844 6257443 SH DEFINED 1,2,5,6,8,10,12,18 6257443
3M CO Common equity
shares 88579Y101 5406334 50854442 SH DEFINED 1,2,5,6,8,10,12,18 50318355 536087
ABBOTT Common equity
LABORATORIES shares 002824100 2335782 66132157 SH DEFINED 1,2,5,6,8,10,12,18 66132157
ACCENTURE PLC Common equity
shares G1151C101 1883112 24787582 SH DEFINED 1,2,5,6,8,10,12,18 24787582
AES CORP Common equity
shares 00130H105 390058 31030927 SH DEFINED 1,2,5,6,8,10,12,18 31030927
AMERICAN Common equity
INTERNATIONAL shares
GROUP 026874784 2407972 62029019 SH DEFINED 1,2,5,6,8,10,12,18 62029019
ANADARKO Common equity
PETROLEUM CORP shares 032511107 1875672 21448452 SH DEFINED 1,2,5,6,8,10,12,18 21448452
ARCHER-DANIELS- Common equity 1,2,5,6,8,10,12,17,
MIDLAND CO shares 039483102 1146731 33997439 SH DEFINED 18 33988703 8736
AUTOZONE INC Common equity
shares 053332102 581745 1466187 SH DEFINED 1,2,5,6,8,10,12,18 1466187
BALL CORP Common equity
shares 058498106 331468 6966350 SH DEFINED 1,2,5,6,8,10,12,18 6966350
BANK OF AMERICA Common equity 1,2,5,6,8,10,12,17,
CORP shares 060505104 5552918 455904347 SH DEFINED 18 455904347
BANK OF NEW YORK Common equity 1,2,5,6,8,10,12,18,
MELLON CORP shares 064058100 1402137 50094336 SH DEFINED 19 50094336
BED BATH & BEYOND Common equity
INC shares 075896100 689977 10710586 SH DEFINED 1,2,5,6,8,10,12,18 10710586
BOEING CO Common equity
shares 097023105 2762950 32183405 SH DEFINED 1,2,5,6,8,10,12,18 32183405
BOSTON PROPERTIES Real Estate
INC Investment
Trust 101121101 638885 6321781 SH DEFINED 1,2,5,6,8,10,12,18 6321781
CABLEVISION SYS Common equity
CORP -CL A shares 12686C109 141318 9446923 SH DEFINED 1,2,5,6,8,10,12,18 9446923
CAREER EDUCATION Common equity
CORP shares 141665109 2731 1152355 SH DEFINED 1,2,5,6,8 1152355
CINCINNATI Common equity
FINANCIAL CORP shares 172062101 503209 10663423 SH DEFINED 1,2,5,6,8,10,12,18 10663423
CITIGROUP INC Common equity 1,2,5,6,8,10,12,17,
shares 172967424 5455134 123307919 SH DEFINED 18 123307919
CLOROX CO/DE Common equity 1,2,5,6,8,10,12,17,
shares 189054109 744541 8409930 SH DEFINED 18 8408851 1079
COACH INC Common equity
shares 189754104 615583 12314005 SH DEFINED 1,2,5,6,8,10,12,18 12314005
COMPUTER SCIENCES Common equity 1,2,5,6,8,10,12,17,
CORP shares 205363104 310493 6306963 SH DEFINED 18 6306963
CONVERGYS CORP Common equity
shares 212485106 67105 3940344 SH DEFINED 1,2,5,6,8,12,18 3940344
DISNEY (WALT) CO Common equity
shares 254687106 4217976 74260262 SH DEFINED 1,2,5,6,8,10,12,18 74260262
DST SYSTEMS INC Common equity
shares 233326107 64741 908444 SH DEFINED 1,2,5,6,8,12,17,18 908444
DTE ENERGY CO Common equity 1,2,5,6,8,10,12,17,
shares 233331107 602086 8810104 SH DEFINED 18 8810104
DUN & BRADSTREET Common equity
CORP shares 26483E100 166768 1993730 SH DEFINED 1,2,5,6,8,10,12,18 1993730
EVEREST RE GROUP Common equity
LTD shares G3223R108 252048 1940876 SH DEFINED 1,2,5,6,8,10,12,18 1940876
EXPRESS SCRIPTS Common equity 1,2,5,6,8,10,12,17,
HOLDING CO shares 30219G108 1875655 32534979 SH DEFINED 18 32533145 1834
FIRST HORIZON Common equity
NATIONAL CORP shares 320517105 175342 16418511 SH DEFINED 1,2,5,6,8,10,12 16418511
FLEXTRONICS Common equity
INTERNATIONAL shares Y2573F102 53660 7937544 SH DEFINED 1,2,5,8,10,12,18 7937544
FLUOR CORP Common equity
shares 343412102 442941 6677790 SH DEFINED 1,2,5,6,8,10,12,18 6677790
BEAM INC Common Stock 1,2,5,6,8,10,12,17,
073730103 415942 6546087 SH DEFINED 18 6543548 2539
GENUINE PARTS CO Common equity
shares 372460105 684727 8778641 SH DEFINED 1,2,5,6,8,10,12,18 8778641
GOLDMAN SACHS Common equity
GROUP INC shares 38141G104 2772138 18838793 SH DEFINED 1,2,5,6,8,10,12,18 18838793
HARTFORD Common equity
FINANCIAL shares 1,2,5,6,8,10,12,18,
SERVICES 416515104 660560 25602769 SH DEFINED 19 25602769
HEALTH MANAGEMENT Common equity
ASSOC shares 421933102 96856 7525545 SH DEFINED 1,2,5,6,8,12,17,18 7525545
HERSHEY CO Common equity 1,2,5,6,8,10,12,17,
shares 427866108 677746 7743009 SH DEFINED 18 7743009
HOME DEPOT INC Common equity 1,2,5,6,8,10,12,17,
shares 437076102 4758180 68188295 SH DEFINED 18 68185895 2400
HOST HOTELS & Real Estate
RESORTS INC Investment 1,2,5,6,8,10,12,17,
Trust 44107P104 519674 29712682 SH DEFINED 18 29709045 3637
ILLINOIS TOOL Common equity
WORKS shares 452308109 1145587 18798727 SH DEFINED 1,2,5,6,8,10,12,18 18798727
INTL FLAVORS & Common equity 1,2,5,6,8,10,12,18,
FRAGRANCES shares 459506101 286324 3734462 SH DEFINED 19 3734462
INTUIT INC Common equity 1,2,5,6,8,10,12,17,
shares 461202103 747730 11389482 SH DEFINED 18 11388482 1000
ISTAR FINANCIAL Real Estate
INC Investment
Trust 45031U101 18702 1717360 SH DEFINED 1,2,5,6,8 1717360
JABIL CIRCUIT INC Common equity
shares 466313103 124518 6737924 SH DEFINED 1,2,5,6,8,10,12,18 6737924
JOHNSON CONTROLS Common equity
INC shares 478366107 909569 25935717 SH DEFINED 1,2,5,6,8,10,12,18 25935717
JONES GROUP INC Common equity
shares 48020T101 20904 1643324 SH DEFINED 1,2,5,6,8,17 1643324
JPMORGAN CHASE & Common equity 1,2,5,6,8,10,12,17,
CO shares 46625H100 7875354 165936636 SH DEFINED 18,19 165936636
LABORATORY CP OF Common equity
AMER HLDGS shares 50540R409 359224 3982749 SH DEFINED 1,2,5,6,8,10,12,18 3982749
LAUDER (ESTEE) Common equity
COS INC--CL A shares 518439104 608014 9495779 SH DEFINED 1,2,5,6,8,10,12,18 9495779
LILLY (ELI) & CO Common equity 1,2,5,6,8,10,12,17,
shares 532457108 2558993 45060556 SH DEFINED 18,19 45060556
L BRANDS INC Common equity
shares 501797104 436317 9769592 SH DEFINED 1,2,5,6,8,10,12,18 9769592
MCCORMICK & CO INC Common equity
shares 579780206 564534 7675579 SH DEFINED 1,2,5,6,8,10,12,18 7675579
MOODY`S CORP Common equity
shares 615369105 416779 7816703 SH DEFINED 1,2,5,6,8,10,12,18 7816703
AFLAC INC Common equity
shares 001055102 1160918 22316843 SH DEFINED 1,2,5,6,8,10,12,18 22316843
AIR PRODUCTS & Common equity
CHEMICALS INC shares 009158106 956374 10977720 SH DEFINED 1,2,5,6,8,10,12,18 10977720
AMERICAN EXPRESS Common equity
CO shares 025816109 3025893 44854693 SH DEFINED 1,2,5,6,8,10,12,18 44854693
AMERISOURCEBERGEN Common equity 1,2,5,6,8,10,12,17,
CORP shares 03073E105 504006 9796188 SH DEFINED 18 9794580 1608
AMGEN INC Common equity 1,2,5,6,8,10,12,17,
shares 031162100 3301307 32204697 SH DEFINED 18 32204697
APACHE CORP Common equity
shares 037411105 1300254 16851290 SH DEFINED 1,2,5,6,8,10,12,18 16851290
APARTMENT INVST & Real Estate
MGMT CO Investment
Trust 03748R101 176732 5764412 SH DEFINED 1,2,5,6,8,10,12 5764412
AVERY DENNISON Common equity 1,2,5,6,8,10,12,17,
CORP shares 053611109 192090 4459862 SH DEFINED 18 4459862
AVON PRODUCTS Common equity
shares 054303102 366867 17697355 SH DEFINED 1,2,5,6,8,10,12,18 17697355
BIOGEN IDEC INC Common equity 1,2,5,6,8,10,12,17,
shares 09062X103 2045195 10601839 SH DEFINED 18 10601839
BLOCK H & R INC Common equity
shares 093671105 334641 11374267 SH DEFINED 1,2,5,6,8,10,12,18 11374267
BMC SOFTWARE INC Common Stock 055921100 269909 5825989 SH DEFINED 1,2,5,6,8,10,12,18 5825989
BRINKER INTL INC Common equity
shares 109641100 75068 1993851 SH DEFINED 1,2,5,6,8,12,18 1993851
AVIS BUDGET GROUP Common Stock
INC 053774105 59746 2146903 SH DEFINED 1,2,5,6,8,12,17 2146903
CA INC Common equity 1,2,5,6,8,10,12,18,
shares 12673P105 395652 15719058 SH DEFINED 19 15719058
CAMERON Common equity
INTERNATIONAL shares
CORP 13342B105 727676 11160515 SH DEFINED 1,2,5,6,8,10,12,18 11160515
CSX CORP Common equity
shares 126408103 1020912 41450157 SH DEFINED 1,2,5,6,8,10,12,18 41450157
D R HORTON INC Common equity 1,2,5,6,8,10,12,17,
shares 23331A109 368952 15183285 SH DEFINED 18 15179765 3520
DOVER CORP Common equity 1,2,5,6,8,10,12,17,
shares 260003108 663823 9108580 SH DEFINED 18 9108580
DOW CHEMICAL Common equity
shares 260543103 1606673 50460791 SH DEFINED 1,2,5,6,8,10,12,18 50460791
DUKE REALTY CORP Real Estate
Investment
Trust 264411505 191597 11284133 SH DEFINED 1,2,5,6,8,10,12,18 11284133
EMERSON ELECTRIC Common equity
CO shares 291011104 1789576 32031227 SH DEFINED 1,2,5,6,8,10,12,18 32031227
EQUITY RESIDENTIAL Real Estate
Investment
Trust 29476L107 732497 13303308 SH DEFINED 1,2,5,6,8,10,12,18 13303308
EXPEDITORS INTL Common equity
WASH INC shares 302130109 301066 8430944 SH DEFINED 1,2,5,6,8,10,12,18 8430944
FRANKLIN Common equity
RESOURCES INC shares 354613101 934704 6197839 SH DEFINED 1,2,5,6,8,10,12,18 6197839
GENERAL ELECTRIC Common equity 1,2,5,6,8,10,12,17,
CO shares 369604103 9479730 410022831 SH DEFINED 18,19 410019410 3421
GENERAL MILLS INC Common equity
shares 370334104 2002252 40605331 SH DEFINED 1,2,5,6,8,10,12,18 40605331
HASBRO INC Common Stock 418056107 204339 4650247 SH DEFINED 1,2,5,6,8,10,12,18 4650247
HONEYWELL Common equity
INTERNATIONAL shares
INC 438516106 5393245 71575808 SH DEFINED 1,2,5,6,8,10,12,18 71575808
INTERPUBLIC GROUP Common equity
OF COS shares 460690100 221888 17028909 SH DEFINED 1,2,5,6,8,10,12,18 17028909
LENNAR CORP Common equity
shares 526057104 368905 8893549 SH DEFINED 1,2,5,6,8,10,12,18 8893549
LEVEL 3 Common Stock
COMMUNICATIONS
INC 52729N308 56194 2769806 SH DEFINED 1,2,5,6,8,10,12,18 2769806
LSI CORP Common Stock 502161102 167455 24696630 SH DEFINED 1,2,5,6,8,10,12,18 24696630
MERCK & CO Common equity 1,2,5,6,8,10,12,18,
shares 58933Y105 5724673 129429710 SH DEFINED 19 129429710
MOHAWK INDUSTRIES Common equity 1,2,5,6,8,10,12,17,
INC shares 608190104 305711 2702609 SH DEFINED 18 2702311 298
MORGAN STANLEY Common equity
shares 617446448 3084275 140321977 SH DEFINED 1,2,5,6,8,10,12,18 140321977
ADVANCED MICRO Common equity
DEVICES shares 007903107 57272 22459294 SH DEFINED 1,2,5,6,8,10,12 22459294
AMAZON.COM INC Common equity
shares 023135106 3694452 13863384 SH DEFINED 1,2,5,6,8,10,12,18 13863384
AMEREN CORP Common equity 1,2,5,6,8,10,12,17,
shares 023608102 445355 12716853 SH DEFINED 18 12716853
AVALONBAY Real Estate
COMMUNITIES INC Investment
Trust 053484101 602429 4755952 SH DEFINED 1,2,5,6,8,10,12,18 4755952
BARD (C.R.) INC Common equity
shares 067383109 394064 3910191 SH DEFINED 1,2,5,6,8,10,12,18 3910191
BECTON Common equity
DICKINSON & CO shares 075887109 1251663 13091352 SH DEFINED 1,2,5,6,8,10,12,18 12973893 117459
BOSTON SCIENTIFIC Common equity
CORP shares 101137107 446555 57177388 SH DEFINED 1,2,5,6,8,10,12,18 57177388
BRUNSWICK CORP Common equity
shares 117043109 62629 1830060 SH DEFINED 1,2,5,6,8 1830060
CAMPBELL SOUP CO Common equity
shares 134429109 388077 8555496 SH DEFINED 1,2,5,6,8,10,12,18 8555496
CARNIVAL CORP/PLC Composition of
(USA) more than 1 1,2,5,6,8,10,12,18,
security 143658300 697384 20332197 SH DEFINED 19 20332197
CHEVRON CORP Common equity 1,2,5,6,8,10,12,17,
shares 166764100 12268287 103250898 SH DEFINED 18,19 103250898
CHICOS FAS INC Common equity
shares 168615102 95115 5661598 SH DEFINED 1,2,5,6,8,12,18 5661598
COMCAST CORP Common equity 1,2,5,6,8,10,12,17,
shares 20030N101 4110463 97844646 SH DEFINED 18 97844646
CONSOLIDATED Common equity 1,2,5,6,8,10,12,17,
EDISON INC shares 209115104 1184729 19412087 SH DEFINED 18 19412087
DEERE & CO Common equity
shares 244199105 1278318 14867566 SH DEFINED 1,2,5,6,8,10,12,18 14867566
DU PONT (E I) DE Common equity
NEMOURS shares 263534109 2193773 44625128 SH DEFINED 1,2,5,6,8,10,12,18 44625128
EDISON Common equity 1,2,5,6,8,10,12,18,
INTERNATIONAL shares 281020107 1548636 30775949 SH DEFINED 19 30775949
ENCANA CORP Common equity
shares 292505104 344 17720 SH DEFINED 1,18 17720
FIFTH THIRD Common equity 1,2,5,6,8,10,12,17,
BANCORP shares 316773100 700724 42962587 SH DEFINED 18 42962587
NEXTERA ENERGY INC Common equity
shares 65339F101 1567271 20175885 SH DEFINED 1,2,5,6,8,10,12,18 20175885
FREEPORT-MCMORAN Common equity 1,2,5,6,8,10,12,18,
COP&GOLD shares 35671D857 1484077 44836033 SH DEFINED 19 44836033
GANNETT CO Common equity 1,2,5,6,8,10,12,17,
shares 364730101 195981 8960940 SH DEFINED 18 8960940
GENERAL DYNAMICS Common equity 1,2,5,6,8,10,12,18,
CORP shares 369550108 1121887 15911031 SH DEFINED 19 15911031
GENERAL GROWTH Real Estate
PPTYS INC Investment
Trust 370023103 177526 8929519 SH DEFINED 1,2,5,6,8,10,12,18 8929519
HARLEY-DAVIDSON Common equity
INC shares 412822108 470814 8833191 SH DEFINED 1,2,5,6,8,10,12,18 8833191
HEALTH NET INC Common equity
shares 42222G108 69507 2428556 SH DEFINED 1,2,5,6,8,10,12 2428556
HOSPIRA INC Common equity
shares 441060100 228317 6954645 SH DEFINED 1,2,5,6,8,10,12,18 6954645
INTL BUSINESS Common equity 1,2,5,6,8,10,12,17,
MACHINES CORP shares 459200101 12689028 59489111 SH DEFINED 18 59489111
JDS UNIPHASE CORP Common equity
shares 46612J507 107585 8046592 SH DEFINED 1,2,5,6,8,10,12 8046592
JUNIPER NETWORKS Common Stock
INC 48203R104 370284 19972028 SH DEFINED 1,2,5,6,8,10,12,18 19972028
KIMCO REALTY CORP Real Estate
Investment
Trust 49446R109 390342 17426033 SH DEFINED 1,2,5,6,8,10,12,18 17426033
KLA-TENCOR CORP Common equity 1,2,5,6,8,10,12,17,
shares 482480100 369613 7008183 SH DEFINED 18 7006904 1279
LEGGETT & PLATT Common equity
INC shares 524660107 543530 16090469 SH DEFINED 1,2,5,6,8,10,12,18 16090469
LEXMARK INTL INC Common equity
- CL A shares 529771107 53482 2025657 SH DEFINED 1,2,5,6,8,10,12,18 2025657
LIBERTY PROPERTY Real Estate
TRUST Investment
Trust 531172104 155887 3921507 SH DEFINED 1,2,5,6,8,10,12,18 3921507
MICRON TECHNOLOGY Common Stock
INC 595112103 390687 39146440 SH DEFINED 1,2,5,6,8,10,12,18 39146440
PUBLIC STORAGE Real Estate
Investment
Trust 74460D109 937677 6156022 SH DEFINED 1,2,5,6,8,10,12,18 6156022
TYSON FOODS INC Common equity
-CL A shares 902494103 316865 12766513 SH DEFINED 1,2,5,6,8,10,12,18 12766513
VARIAN MEDICAL Common equity
SYSTEMS INC shares 92220P105 340782 4733039 SH DEFINED 1,2,5,6,8,10,12,18 4733039
VERISIGN INC Common equity 1,2,5,6,8,10,12,17,
shares 92343E102 317187 6708843 SH DEFINED 18 6708843
VORNADO REALTY Real Estate
TRUST Investment
Trust 929042109 605828 7243370 SH DEFINED 1,2,5,6,8,10,12,18 7243370
WASHINGTON POST - Common equity
CL B shares 939640108 72638 162493 SH DEFINED 1,2,5,6,8,10,12 162493
WEATHERFORD Common equity
INTERNATIONAL shares H27013103 87001 7167045 SH DEFINED 1,2,5,6,8,10,12,18 7167045
WHOLE FOODS Common equity
MARKET INC shares 966837106 650004 7492851 SH DEFINED 1,2,5,6,8,10,12,18 7492851
WISCONSIN ENERGY Common equity
CORP shares 976657106 506191 11801767 SH DEFINED 1,2,5,6,8,10,12,18 11801767
ALTERA CORP Common equity
shares 021441100 445284 12553682 SH DEFINED 1,2,5,6,8,10,12,18 12553682
ALTRIA GROUP INC Common equity 1,2,5,6,8,10,12,17,
shares 02209S103 2861810 83216367 SH DEFINED 18 83216367
HESS CORP Common equity
shares 42809H107 940943 13139828 SH DEFINED 1,2,5,6,8,10,12,18 13139828
AMERICAN AXLE & Common equity
MFG HOLDINGS shares 024061103 16444 1204928 SH DEFINED 1,2,5,6,8 1204928
AMERN EAGLE Common equity
OUTFITTERS INC shares 02553E106 108010 5775892 SH DEFINED 1,2,5,6,8,12,18 5775892
WELLPOINT INC Common equity
shares 94973V107 833734 12588355 SH DEFINED 1,2,5,6,8,10,12,18 12588355
AVNET INC Common equity 1,2,5,6,8,10,12,17,
shares 053807103 173413 4790292 SH DEFINED 18 4790292
BARNES & NOBLE INC Common equity
shares 067774109 27359 1662829 SH DEFINED 1,2,5,6,8,12 1662829
CAPITAL ONE Common equity
FINANCIAL CORP shares 14040H105 1367050 24878313 SH DEFINED 1,2,5,6,8,10,12,18 24878313
CHARLES RIVER Common equity
LABS INTL INC shares 159864107 70841 1600158 SH DEFINED 1,2,5,6,8,10,12,18 1600158
CIGNA CORP Common equity 1,2,5,6,8,10,12,17,
shares 125509109 810130 12989246 SH DEFINED 18,19 12989246
CON-WAY INC Common equity
shares 205944101 52062 1478422 SH DEFINED 1,2,5,6,8,12 1478422
COVENTRY HEALTH Common equity
CARE INC shares 222862104 273053 5805902 SH DEFINED 1,2,5,6,8,10,12,18 5805902
DORAL FINANCIAL Common equity
CORP shares 25811P886 1271 1803241 SH DEFINED 1,2,6 1803241
EXELON CORP Common equity
shares 30161N101 1799803 52198194 SH DEFINED 1,2,5,6,8,10,12,18 41713086 10485108
KIMBERLY-CLARK Common equity
CORP shares 494368103 1807038 18442848 SH DEFINED 1,2,5,6,8,10,12,18 18442848
TORONTO DOMINION Common equity
BANK shares 891160509 1756 21115 SH DEFINED 1,10 21115
AETNA INC Common equity
shares 00817Y108 1086427 21252555 SH DEFINED 1,2,5,6,8,10,12,18 21252555
ALLSTATE CORP Common equity
shares 020002101 980857 19989006 SH DEFINED 1,2,5,6,8,10,12,18 19989006
APPLIED MATERIALS Common equity
INC shares 038222105 642144 47637180 SH DEFINED 1,2,5,6,8,10,12,18 47637180
BAKER HUGHES INC Common equity
shares 057224107 854148 18404489 SH DEFINED 1,2,5,6,8,10,12,18 18404489
CADENCE DESIGN Common equity 1,2,5,6,8,10,12,17,
SYSTEMS INC shares 127387108 114288 8204536 SH DEFINED 18 8196832 7704
CORNING INC Common equity
shares 219350105 877526 65830306 SH DEFINED 1,2,5,6,8,10,12,18 65830306
CVS CAREMARK CORP Common equity 1,2,5,6,8,10,12,17,
shares 126650100 2821699 51313093 SH DEFINED 18,19 51311632 1461
DIRECTV Common equity 1,2,5,6,8,10,12,17,
shares 25490A309 1573330 27792370 SH DEFINED 18 27792370
ENERGIZER Common equity 1,2,5,6,8,10,12,17,
HOLDINGS INC shares 29266R108 216948 2175287 SH DEFINED 18 2175287
EQUIFAX INC Common equity
shares 294429105 297970 5173972 SH DEFINED 1,2,5,6,8,10,12,18 5173972
FISERV INC Common equity 1,2,5,6,8,10,12,17,
shares 337738108 529175 6024972 SH DEFINED 18 6024972
HALLIBURTON CO Common equity 1,2,5,6,8,10,12,18,
shares 406216101 1664246 41183787 SH DEFINED 19 41183787
HUNTINGTON Common equity
BANCSHARES shares 446150104 324275 43880019 SH DEFINED 1,2,5,6,8,10,12,18 43880019
INTL GAME Common equity
TECHNOLOGY shares 459902102 175759 10651179 SH DEFINED 1,2,5,6,8,10,12,18 10651179
ITT CORP Common equity
shares 450911201 68250 2400715 SH DEFINED 1,2,5,6,8,12 2400715
LIBERTY GLOBAL INC Common equity
shares 530555101 274201 3735767 SH DEFINED 1,2,5,6,8,10,12,18 3735767
FIFTH & PACIFIC Common equity
COS INC shares 316645100 43765 2318138 SH DEFINED 1,2,5,6,8 2318138
MICROSOFT CORP Common equity 1,2,5,6,8,10,12,17,
shares 594918104 9503790 332184341 SH DEFINED 18,19 332184341
ALCOA INC Common equity
shares 013817101 484215 56833348 SH DEFINED 1,2,5,6,8,10,12,18 56833348
FIDELITY NATIONAL Common equity 1,2,5,6,8,10,12,17,
INFO SVCS shares 31620M106 480611 12130507 SH DEFINED 18 12130507
COSTCO WHOLESALE Common equity 1,2,5,6,8,10,12,17,
CORP shares 22160K105 1860225 17531143 SH DEFINED 18 17529623 1520
DOMINION Common equity
RESOURCES INC shares 25746U109 1606858 27618680 SH DEFINED 1,2,5,6,8,10,12,18 27618680
ELECTRONIC ARTS Common equity
INC shares 285512109 208396 11774380 SH DEFINED 1,2,5,6,8,10,12,18 11774380
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- -------- --------- --- ---- ---------- ------------------- --------- ------ -------
FEDEX CORP Common equity
shares 31428X106 1148146 11691881 SH DEFINED 1,2,5,6,8,10,12,18 11691881
HARMAN Common equity
INTERNATIONAL shares
INDS 413086109 113559 2544635 SH DEFINED 1,2,5,6,8,10,12 2544635
HEWLETT- PACKARD Common equity 1,2,5,6,8,10,12,17,
CO shares 428236103 2442008 102433305 SH DEFINED 18 102433305
HILL-ROM HOLDINGS Common equity
INC shares 431475102 57155 1622801 SH DEFINED 1,2,5,6,8,12,17,18 1622801
INTL PAPER CO Common equity 1,2,5,6,8,10,12,17,
shares 460146103 1463379 31416446 SH DEFINED 18 31413667 2779
MONDELEZ Common equity
INTERNATIONAL shares 1,2,5,6,8,10,12,18,
INC 609207105 2615727 85452976 SH DEFINED 19 85452976
LINCOLN NATIONAL Common equity
CORP shares 534187109 384856 11801885 SH DEFINED 1,2,5,6,8,10,12,18 11801885
MARSH & MCLENNAN Common equity
COS shares 571748102 914380 24081721 SH DEFINED 1,2,5,6,8,10,12,18 24081721
METLIFE INC Common equity 1,2,5,6,8,10,12,18,
shares 59156R108 1632881 42947635 SH DEFINED 19 42947635
ALLEGHENY Common equity
TECHNOLOGIES INC shares 01741R102 169485 5344833 SH DEFINED 1,2,5,6,8,10,12,18 5344833
ALLERGAN INC Common equity
shares 018490102 1378728 12350886 SH DEFINED 1,2,5,6,8,10,12,18 12350886
AMERICAN ELECTRIC Common equity
POWER CO shares 025537101 1182191 24309738 SH DEFINED 1,2,5,6,8,10,12,18 24309738
APPLE INC Common equity
shares 037833100 16463464 37194631 SH DEFINED 1,2,5,6,8,10,12,18 37194631
ASHLAND INC Common equity
shares 044209104 158380 2131643 SH DEFINED 1,2,5,6,8,12,18 2131643
AUTODESK INC Common equity
shares 052769106 372094 9022648 SH DEFINED 1,2,5,6,8,10,12,18 9022648
AUTOMATIC DATA Common equity 1,2,5,6,8,10,12,
PROCESSING shares 053015103 1676442 25783207 SH DEFINED 18 25783207
AUTONATION INC Common equity
shares 05329W102 73148 1671728 SH DEFINED 1,2,5,6,8,10,12,18 1671728
BEMIS CO INC Common equity
shares 081437105 432226 10709339 SH DEFINED 1,2,5,6,8,10,12 10709339
BEST BUY CO INC Common equity
shares 086516101 252365 11393348 SH DEFINED 1,2,5,6,8,10,12,18 11393348
BIG LOTS INC Common equity
shares 089302103 69672 1975400 SH DEFINED 1,2,5,6,8,12,18 1975400
OFFICEMAX INC Common equity
shares 67622P101 30825 2654976 SH DEFINED 1,2,5,6,8,12 2654976
BRISTOL- MYERS Common equity
SQUIBB CO shares 110122108 2746966 66690176 SH DEFINED 1,2,5,6,8,10,12,18 66690176
BROADCOM CORP Common equity
shares 111320107 774643 22343307 SH DEFINED 1,2,5,6,8,10,12,18 22343307
BROWN- FORMAN -CL Common equity 1,2,5,6,8,10,12,17,
B shares 115637209 539715 7558987 SH DEFINED 18 7557465 1522
CENTERPOINT Common equity
ENERGY INC shares 15189T107 527375 22011086 SH DEFINED 1,2,5,6,8,10,12,18 22011086
CENTURYLINK INC Common equity
shares 156700106 1220702 34748109 SH DEFINED 1,2,5,6,8,10,12,18 24929658 9818451
CINTAS CORP Common equity
shares 172908105 305396 6920566 SH DEFINED 1,2,5,6,8,10,12,18 6920566
CISCO SYSTEMS INC Common equity 1,2,5,6,8,10,12,17,
shares 17275R102 4803754 229734321 SH DEFINED 18,19 229734321
FRONTIER Common Stock
COMMUNICATIONS
CORP 35906A108 170479 42834255 SH DEFINED 1,2,5,6,8,10,12,18 42834255
CITRIX SYSTEMS INC Common equity 1,2,5,6,8,10,12,17,
shares 177376100 528650 7326092 SH DEFINED 18 7325353 739
CMS ENERGY CORP Common equity
shares 125896100 375875 13453002 SH DEFINED 1,2,5,6,8,10,12,18 13453002
COCA-COLA CO Common equity
shares 191216100 6869735 169874828 SH DEFINED 1,2,5,6,8,10,12,18 169874828
COLGATE- Common equity
PALMOLIVE CO shares 194162103 4175076 35373046 SH DEFINED 1,2,5,6,8,10,12,18 35373046
COMERICA INC Common equity
shares 200340107 332663 9253555 SH DEFINED 1,2,5,6,8,10,12,18 9253555
CONOCOPHILLIPS Common equity 1,2,5,6,8,10,12,18,
shares 20825C104 3044184 50652097 SH DEFINED 19 50652097
COOPER TIRE & Common equity
RUBBER CO shares 216831107 39099 1523735 SH DEFINED 1,2,5,6,8,17,18 1523735
MOLSON COORS Common equity
BREWING CO shares 60871R209 315725 6452421 SH DEFINED 1,2,5,6,8,10,12,18 6452421
CRANE CO Common equity
shares 224399105 74180 1327936 SH DEFINED 1,2,5,6,8,12 1327936
CUMMINS INC Common equity
shares 231021106 1522787 13148996 SH DEFINED 1,2,5,6,8,10,12,18 13148996
DELUXE CORP Common equity
shares 248019101 80643 1947942 SH DEFINED 1,2,5,6,8,12,17,18 1947942
DEVON ENERGY CORP Common equity
shares 25179M103 898666 15928125 SH DEFINED 1,2,5,6,8,10,12,18 15928125
DILLARDS INC - CL Common equity
A shares 254067101 46289 589289 SH DEFINED 1,2,5,6,8,17 589289
DUKE ENERGY CORP Common equity
shares 26441C204 3047571 41983429 SH DEFINED 1,2,5,6,8,10,12,18 33116226 8867203
DYNEGY INC Common Stock 26817R108 1502 62633 SH DEFINED 1 62633
E TRADE FINANCIAL Common equity
CORP shares 269246401 108806 10159131 SH DEFINED 1,2,5,6,8,10,12 10159131
EASTMAN CHEMICAL Common equity 1,2,5,6,8,10,12,17,
CO shares 277432100 468584 6706327 SH DEFINED 18 6706327
EBAY INC Common equity
shares 278642103 2583691 47651975 SH DEFINED 1,2,5,6,8,10,12,18 47651975
EMC CORP/MA Common equity
shares 268648102 2053172 85942430 SH DEFINED 1,2,5,6,8,10,12,18 85942430
ENTERGY CORP Common equity
shares 29364G103 576855 9121659 SH DEFINED 1,2,5,6,8,10,12,18 9121659
EOG RESOURCES INC Common equity 1,2,5,6,8,10,12,17,
shares 26875P101 1455023 11361134 SH DEFINED 18 11360630 504
EXXON MOBIL CORP Common equity 1,2,5,6,8,10,12,18,
shares 30231G102 16741930 185794362 SH DEFINED 19 185794362
FAMILY DOLLAR Common equity
STORES shares 307000109 325068 5504852 SH DEFINED 1,2,5,6,8,10,12,18 5504852
MACY`S INC Common equity 1,2,5,6,8,10,12,17,
shares 55616P104 707782 16916395 SH DEFINED 18 16916395
FEDERATED Common equity
INVESTORS INC shares 314211103 63141 2667600 SH DEFINED 1,2,5,6,8,12,18 2667600
FOREST Common equity
LABORATORIES shares
--CL A 345838106 386230 10153382 SH DEFINED 1,2,5,6,8,10,12,18 10153382
GAP INC Common equity
shares 364760108 427016 12062632 SH DEFINED 1,2,5,6,8,10,12,18 12062632
GILEAD SCIENCES Common equity
INC shares 375558103 3028374 61892042 SH DEFINED 1,2,5,6,8,10,12,18 61892042
GOODYEAR TIRE & Common Stock 1,2,5,6,8,10,12,17,
RUBBER CO 382550101 133454 10582913 SH DEFINED 18 10582913
GRAINGER (W W) INC Common equity
shares 384802104 636531 2829422 SH DEFINED 1,2,5,6,8,10,12,18 2829422
HEINZ (H J) CO Common equity
shares 423074103 946729 13099846 SH DEFINED 1,2,5,6,8,10,12,18 13099846
HUMANA INC Common equity
shares 444859102 460193 6658902 SH DEFINED 1,2,5,6,8,10,12,18 6658902
INGERSOLL- RAND Common equity
PLC shares G47791101 626401 11386852 SH DEFINED 1,2,5,6,8,10,12,18 11386852
JANUS CAPITAL Common equity
GROUP INC shares 47102X105 54164 5762317 SH DEFINED 1,2,5,6,8,12,17,18 5762317
JOHNSON & JOHNSON Common equity 1,2,5,6,8,10,12,18,
shares 478160104 12292321 150770557 SH DEFINED 19 150437064 333493
KB HOME Common equity
shares 48666K109 57632 2647250 SH DEFINED 1,2,5,6,8,12 2647250
KEYCORP Common equity 1,2,5,6,8,10,12,17,
shares 493267108 499794 50180105 SH DEFINED 18 50180105
KOHL`S CORP Common equity 1,2,5,6,8,10,12,18,
shares 500255104 499626 10830810 SH DEFINED 19 10830810
LOCKHEED MARTIN Common equity
CORP shares 539830109 5749243 59565245 SH DEFINED 1,2,5,6,8,10,12,18 59565245
LOEWS CORP Common equity
shares 540424108 579204 13142974 SH DEFINED 1,2,5,6,8,10,12,18 13142974
LOUISIANA- Common equity
PACIFIC CORP shares 546347105 97549 4516384 SH DEFINED 1,2,5,6,8,12,18 4516384
M & T BANK CORP Common equity
shares 55261F104 599024 5806737 SH DEFINED 1,2,5,6,8,10,12,18 5806737
MARRIOTT INTL INC Common equity 1,2,5,6,8,10,12,17,
shares 571903202 404631 9581547 SH DEFINED 18 9580384 1163
MASCO CORP Common equity
shares 574599106 370541 18298493 SH DEFINED 1,2,5,6,8,10,12,18 18298493
MATTEL INC Common Stock 577081102 599140 13682240 SH DEFINED 1,2,5,6,8,10,12,18 13682240
MBIA INC Common equity
shares 55262C100 22937 2233961 SH DEFINED 1,2,5,6,8 2233961
MCGRAW-HILL Common equity
COMPANIES shares 580645109 706892 13573441 SH DEFINED 1,2,5,6,8,10,12,18 13573441
MCKESSON CORP Common equity
shares 58155Q103 1062628 9842770 SH DEFINED 1,2,5,6,8,10,12,18 9842770
MEADWESTVACO CORP Common equity
shares 583334107 285553 7866441 SH DEFINED 1,2,5,6,8,10,12,18 7866441
MEREDITH CORP Common equity
shares 589433101 50412 1317732 SH DEFINED 1,2,5,6,8,12,18 1317732
MGIC INVESTMENT Common equity
CORP/WI shares 552848103 26374 5327868 SH DEFINED 1,2,5,6,8 5327868
MOLEX INC Common equity
shares 608554101 144842 4946898 SH DEFINED 1,2,5,6,8,10,12 4946898
MONSTER WORLDWIDE Common Stock
INC 611742107 20679 4078564 SH DEFINED 1,2,5,6,8,10,12 4078564
MYLAN INC Common Stock 1,2,5,6,8,10,12,17,
628530107 481654 16643063 SH DEFINED 18 16643063
NABORS INDUSTRIES Common equity
LTD shares G6359F103 237461 14640110 SH DEFINED 1,2,5,6,8,10,12,18 14640110
NAVISTAR Common Stock
INTERNATIONAL
CORP 63934E108 36026 1042199 SH DEFINED 1,2,5,6,8,12 1042199
NCR CORP Common equity
shares 62886E108 121531 4409698 SH DEFINED 1,2,5,6,8,12,18 4409698
NETAPP INC Common equity
shares 64110D104 514829 15071240 SH DEFINED 1,2,5,6,8,10,12,18 15071240
NEWELL RUBBERMAID Common equity
INC shares 651229106 319155 12228213 SH DEFINED 1,2,5,6,8,10,12,18 12228213
NEWMONT MINING Common equity
CORP shares 651639106 898624 21451946 SH DEFINED 1,2,5,6,8,10,12,18 21451946
NIKE INC Common equity 1,2,5,6,8,10,12,17,
shares 654106103 1634277 27694983 SH DEFINED 18 27691590 3393
NISOURCE INC Common equity
shares 65473P105 459762 15670229 SH DEFINED 1,2,5,6,8,10,12,18 15670229
NOBLE CORP Common equity
shares H5833N103 340333 8920890 SH DEFINED 1,2,5,6,8,10,12,18 8920890
NORDSTROM INC Common equity
shares 655664100 336173 6086804 SH DEFINED 1,2,5,6,8,10,12,18 6086804
NORFOLK SOUTHERN Common equity
CORP shares 655844108 970595 12592113 SH DEFINED 1,2,5,6,8,10,12,18 12592113
NORTHERN TRUST Common equity 1,2,5,6,8,10,12,18,
CORP shares 665859104 550472 10089114 SH DEFINED 19 10089114
NUCOR CORP Common equity
shares 670346105 842465 18254879 SH DEFINED 1,2,5,6,8,10,12,18 18254879
OCCIDENTAL Common equity 1,2,5,6,8,10,12,18,
PETROLEUM CORP shares 674599105 2753573 35135545 SH DEFINED 19 35135545
OFFICE DEPOT INC Common equity
shares 676220106 46473 11826132 SH DEFINED 1,2,5,6,8,12,17 11826132
OMNICOM GROUP Common equity
shares 681919106 608015 10322787 SH DEFINED 1,2,5,6,8,10,12,18 10322787
ORACLE CORP Common equity 1,2,5,6,8,10,12,17,
shares 68389X105 4971782 153734400 SH DEFINED 18,19 153723887 10513
PACCAR INC Common equity
shares 693718108 686984 13587489 SH DEFINED 1,2,5,6,8,10,12,18 13587489
PALL CORP Common equity 1,2,5,6,8,10,12,17,
shares 696429307 315309 4611724 SH DEFINED 18 4611052 672
PTC INC Common equity
shares 69370C100 100572 3945412 SH DEFINED 1,2,5,6,8,12 3945412
PARKER- HANNIFIN Common equity
CORP shares 701094104 575850 6288021 SH DEFINED 1,2,5,6,8,10,12,18 6288021
PAYCHEX INC Common equity
shares 704326107 452373 12898885 SH DEFINED 1,2,5,6,8,10,12,18 12898885
PENNEY (J C) CO Common equity
shares 708160106 266458 17634222 SH DEFINED 1,2,5,6,8,10,12,18 17634222
PEPSICO INC Common equity 1,2,5,6,8,10,12,18,
shares 713448108 4942019 62470120 SH DEFINED 19 62470120
PERKINELMER INC Common equity
shares 714046109 143373 4262007 SH DEFINED 1,2,5,6,8,10,12,17 4259253 2754
PFIZER INC Common equity 1,2,5,6,8,10,12,17,
shares 717081103 9007034 312093885 SH DEFINED 18,19 312093885
PG&E CORP Common equity
shares 69331C108 965609 21684569 SH DEFINED 1,2,5,6,8,10,12,18 21684569
PINNACLE WEST Common equity 1,2,5,6,8,10,12,17,
CAPITAL CORP shares 723484101 447757 7734490 SH DEFINED 18 7734490
PITNEY BOWES INC Common equity
shares 724479100 490354 32998337 SH DEFINED 1,2,5,6,8,10,12,18 32998337
PLUM CREEK TIMBER Real Estate
CO INC Investment
Trust 729251108 354503 6791072 SH DEFINED 1,2,5,6,8,10,12,18 6791072
PMC-SIERRA INC Common equity
shares 69344F106 22082 3252045 SH DEFINED 1,2,5,6,8 3252045
PNC FINANCIAL Common equity 1,2,5,6,8,10,12,18,
SVCS GROUP INC shares 693475105 1604908 24133941 SH DEFINED 19 24133941
POWER-ONE INC Common Stock 73930R102 6130 1476743 SH DEFINED 1,2,5,6,8 1476743
PPG INDUSTRIES INC Common equity
shares 693506107 923984 6898492 SH DEFINED 1,2,5,6,8,10,12,18 6898492
PPL CORP Common equity
shares 69351T106 891863 28484902 SH DEFINED 1,2,5,6,8,10,12,18 28484902
PRAXAIR INC Common equity
shares 74005P104 1485491 13317992 SH DEFINED 1,2,5,6,8,10,12,18 13317992
PRICE (T. ROWE) Common equity
GROUP shares 74144T108 926563 12375689 SH DEFINED 1,2,5,6,8,10,12,18 12375689
PRINCIPAL Common equity
FINANCIAL GRP shares
INC 74251V102 415069 12197415 SH DEFINED 1,2,5,6,8,10,12,18 12197415
PROCTER & GAMBLE Common equity 1,2,5,6,8,10,12,17,
CO shares 742718109 9173393 119042354 SH DEFINED 18 119042354
PROGRESSIVE Common equity
CORP-OHIO shares 743315103 583919 23107065 SH DEFINED 1,2,5,6,8,10,12,18 23107065
PRUDENTIAL Common equity 1,2,5,6,8,10,12,17,
FINANCIAL INC shares 744320102 1126596 19098161 SH DEFINED 18 19098161
PUBLIC SERVICE Common equity
ENTRP GRP INC shares 744573106 852720 24831661 SH DEFINED 1,2,5,6,8,10,12,18 24831661
PULTEGROUP INC Common equity
shares 745867101 365429 18054684 SH DEFINED 1,2,5,6,8,10,12,18 18054684
QLOGIC CORP Common equity
shares 747277101 38379 3308829 SH DEFINED 1,2,5,6,8,12 3308829
QUALCOMM INC Common equity
shares 747525103 4585310 68488534 SH DEFINED 1,2,5,6,8,10,12,18 68488534
QUEST DIAGNOSTICS Common equity
INC shares 74834L100 371231 6576397 SH DEFINED 1,2,5,6,8,10,12,18 6576397
RADIOSHACK CORP Common equity
shares 750438103 7050 2099080 SH DEFINED 1,2,5,6,8 2099080
RAYTHEON CO Common equity
shares 755111507 806434 13717116 SH DEFINED 1,2,5,6,8,10,12,18 13717116
REGIONS FINANCIAL Common equity
CORP shares 7591EP100 568406 69402553 SH DEFINED 1,2,5,6,8,10,12,18 69402553
REYNOLDS AMERICAN Common equity
INC shares 761713106 563668 12669778 SH DEFINED 1,2,5,6,8,10,12,18 12669778
ROBERT HALF INTL Common equity 1,2,5,6,8,10,12,17,
INC shares 770323103 232986 6207839 SH DEFINED 18 6204715 3124
ROCKWELL Common equity
AUTOMATION shares 773903109 472555 5472582 SH DEFINED 1,2,5,6,8,10,12,18 5472582
ROCKWELL COLLINS Common equity
INC shares 774341101 354815 5621271 SH DEFINED 1,2,5,6,8,10,12,18 5621271
ROWAN COMPANIES Common Stock
PLC G7665A101 223010 6306890 SH DEFINED 1,2,5,6,8,10,12,18 6306890
RYDER SYSTEM INC Common equity
shares 783549108 126135 2110963 SH DEFINED 1,2,5,6,8,10,12 2110963
SAFEWAY INC Common equity
shares 786514208 312028 11841644 SH DEFINED 1,2,5,6,8,10,12,18 11841644
HILLSHIRE BRANDS Common equity
CO shares 432589109 140377 3993627 SH DEFINED 1,2,5,6,8,12,18 3993627
AT&T INC Common equity 1,2,5,6,8,10,12,18,
shares 00206R102 8585978 234014334 SH DEFINED 19 234014334
SCHLUMBERGER LTD Common equity
shares 806857108 4088238 54589877 SH DEFINED 1,2,5,6,8,10,12,18 54589877
SCHWAB (CHARLES) Common equity
CORP shares 808513105 768180 43424674 SH DEFINED 1,2,5,6,8,10,12,18 43424674
SEALED AIR CORP Common equity
shares 81211K100 201780 8368874 SH DEFINED 1,2,5,6,8,10,12,18 8368874
SEMPRA ENERGY Common equity
shares 816851109 897783 11230431 SH DEFINED 1,2,5,6,8,10,12,18 11230431
SHERWIN- WILLIAMS Common equity
CO shares 824348106 703934 4167977 SH DEFINED 1,2,5,6,8,10,12,18 4167977
SIGMA- ALDRICH Common equity
CORP shares 826552101 471014 6063406 SH DEFINED 1,2,5,6,8,10,12,18 6063406
SIMON PROPERTY Real Estate
GROUP INC Investment
Trust 828806109 2068561 13045894 SH DEFINED 1,2,5,6,8,10,12,18 13045894
SLM CORP Common Stock 78442P106 433095 21147077 SH DEFINED 1,2,5,6,8,10,12,18 21147077
SNAP-ON INC Common equity
shares 833034101 161449 1952179 SH DEFINED 1,2,5,6,8,10,12,18 1952179
SOUTHERN CO Common equity
shares 842587107 1977384 42143775 SH DEFINED 1,2,5,6,8,10,12,18 42143775
SOUTHWEST AIRLINES Common equity 1,2,5,6,8,10,12,17,
shares 844741108 357189 26498187 SH DEFINED 18 26498187
SPRINT NEXTEL CORP Common equity
shares 852061100 893715 143914902 SH DEFINED 1,2,5,6,8,10,12,18 143914902
ST JUDE MEDICAL Common equity 1,2,5,6,8,10,12,17,
INC shares 790849103 550686 13617292 SH DEFINED 18,19 13617292
TRAVELERS COS INC Common equity 1,2,5,6,8,10,12,17,
shares 89417E109 1852997 22009750 SH DEFINED 18 22008053 1697
STANLEY BLACK & Common equity
DECKER INC shares 854502101 686015 8472499 SH DEFINED 1,2,5,6,8,10,12,18 8472499
STAPLES INC Common equity
shares 855030102 383700 28570698 SH DEFINED 1,2,5,6,8,10,12,18 28570698
STARBUCKS CORP Common equity
shares 855244109 1636985 28739274 SH DEFINED 1,2,5,6,8,10,12,18 28739274
STARWOOD Common equity
HOTELS&RESORTS shares 1,2,5,6,8,10,12,17,
WRLD 85590A401 573698 9001978 SH DEFINED 18 8999734 2244
STATE STREET CORP Common equity
shares 857477103 1293972 21898308 SH DEFINED 1,2,5,6,8,10,12,18 21898308
STRYKER CORP Common equity 1,2,5,6,8,10,12,18,
shares 863667101 827423 12682496 SH DEFINED 19 12682496
SUNTRUST BANKS INC Common equity 1,2,5,6,8,10,12,18,
shares 867914103 762031 26450286 SH DEFINED 19 26450286
SUPERVALU INC Common equity
shares 868536103 81611 16192207 SH DEFINED 1,2,5,6,8,12,18 16192207
SYMANTEC CORP Common equity 1,2,5,6,8,10,12,17,
shares 871503108 702179 28451155 SH DEFINED 18 28451155
SYNOVUS FINANCIAL Common equity
CORP shares 87161C105 90146 32544216 SH DEFINED 1,2,5,6,8,12 32544216
SYSCO CORP Common equity
shares 871829107 1082702 30784884 SH DEFINED 1,2,5,6,8,10,12,18 30784884
TARGET CORP Common equity
shares 87612E106 4100496 59904878 SH DEFINED 1,2,5,6,8,10,12,18 59904878
TECO ENERGY INC Common equity
shares 872375100 165840 9306321 SH DEFINED 1,2,5,6,8,10,12,18 9306321
TELLABS INC Common equity
shares 879664100 24346 11649389 SH DEFINED 1,2,5,6,8,12 11649389
TENET HEALTHCARE Common equity
CORP shares 88033G407 176155 3702372 SH DEFINED 1,2,5,6,8,10,12 3702372
TERADYNE INC Common equity
shares 880770102 114942 7086377 SH DEFINED 1,2,5,6,8,10,12,17 7081602 4775
TEXAS INSTRUMENTS Common Stock
INC 882508104 1549974 43686012 SH DEFINED 1,2,5,6,8,10,12,18 43686012
TEXTRON INC Common equity
shares 883203101 335639 11259185 SH DEFINED 1,2,5,6,8,10,12,18 11259185
THERMO FISHER Common equity
SCIENTIFIC INC shares 883556102 1104594 14441146 SH DEFINED 1,2,5,6,8,10,12,18 14441146
TIFFANY & CO Common equity
shares 886547108 337691 4856005 SH DEFINED 1,2,5,6,8,10,12,18 4856005
TIME WARNER INC Common equity 1,2,5,6,8,10,12,17,
shares 887317303 2070037 35925633 SH DEFINED 18 35925633
TJX COMPANIES INC Common equity
shares 872540109 1356396 29013927 SH DEFINED 1,2,5,6,8,10,12,18 29013927
TORCHMARK CORP Common equity 1,2,5,6,8,10,12,17,
shares 891027104 256577 4290444 SH DEFINED 18 4290444
TRANSOCEAN LTD Common equity
shares H8817H100 39681 763695 SH DEFINED 1,2,5,6,8,12 763695
TYCO Common equity
INTERNATIONAL shares
LTD H89128104 580200 18131634 SH DEFINED 1,2,5,6,8,10,12,18 18131634
U S BANCORP Common equity 1,2,5,6,8,10,12,18,
shares 902973304 2659453 78380692 SH DEFINED 19 78380692
UNION PACIFIC CORP Common equity 1,2,5,6,8,10,12,17,
shares 907818108 2617081 18377149 SH DEFINED 18 18377149
UNISYS CORP Common equity
shares 909214306 23269 1022673 SH DEFINED 1,2,5,6,8,17 1022673
UNITED PARCEL Common equity
SERVICE INC shares 911312106 2572580 29948690 SH DEFINED 1,2,5,6,8,10,12,18 29948690
UNITED STATES Common equity
STEEL CORP shares 912909108 142052 7284350 SH DEFINED 1,2,5,6,8,10,12,18 7284350
UNITED Common equity
TECHNOLOGIES shares
CORP 913017109 9908953 106057524 SH DEFINED 1,2,5,6,8,10,12,18 106057524
UNITEDHEALTH Common equity 1,2,5,6,8,10,12,17,
GROUP INC shares 91324P102 2763057 48296844 SH DEFINED 18,19 48296844
UNUM GROUP Common equity
shares 91529Y106 342169 12112161 SH DEFINED 1,2,5,6,8,10,12,18 12112161
VALERO ENERGY CORP Common equity 1,2,5,6,8,10,12,17,
shares 91913Y100 1245564 27381070 SH DEFINED 18 27375749 5321
VERIZON Common equity
COMMUNICATIONS shares 1,2,5,6,8,10,12,18,
INC 92343V104 5843454 118890110 SH DEFINED 19 118890110
VF CORP Common equity
shares 918204108 723525 4313038 SH DEFINED 1,2,5,6,8,10,12,18 4313038
CBS CORP Common equity 1,2,5,6,8,10,12,17,
shares 124857202 1081449 23162467 SH DEFINED 18 23162467
VULCAN MATERIALS Common equity
CO shares 929160109 285999 5531963 SH DEFINED 1,2,5,6,8,10,12,18 5531963
WAL-MART STORES Common equity 1,2,5,6,8,10,12,17,
INC shares 931142103 5602683 74872232 SH DEFINED 18,19 74872232
WALGREEN CO Common equity
shares 931422109 1905144 39956949 SH DEFINED 1,2,5,6,8,10,12,18 39956949
WASTE MANAGEMENT Common equity 1,2,5,6,8,10,12,17,
INC shares 94106L109 798516 20365038 SH DEFINED 18 20362919 2119
WATERS CORP Common equity
shares 941848103 340085 3621408 SH DEFINED 1,2,5,6,8,10,12,18 3621408
ACTAVIS INC Common equity
shares 00507K103 492210 5343814 SH DEFINED 1,2,5,6,8,10,12,18 5343814
WELLS FARGO & CO Common equity 1,2,5,6,8,10,12,18,
shares 949746101 7545515 203987884 SH DEFINED 19 203987884
WEYERHAEUSER CO Common equity
shares 962166104 697736 22234981 SH DEFINED 1,2,5,6,8,10,12,18 22234981
WHIRLPOOL CORP Common equity 1,2,5,6,8,10,12,17,
shares 963320106 476099 4019055 SH DEFINED 18 4019055
WILLIAMS COS INC Common equity
shares 969457100 1263865 33739383 SH DEFINED 1,2,5,6,8,10,12,18 33739383
WORTHINGTON Common equity
INDUSTRIES shares 981811102 77476 2500845 SH DEFINED 1,2,5,6,8,12,17,18 2500845
XCEL ENERGY INC Common equity
shares 98389B100 725069 24413028 SH DEFINED 1,2,5,6,8,10,12,18 24413028
XEROX CORP Common equity
shares 984121103 659613 76700179 SH DEFINED 1,2,5,6,8,10,12,18 76700179
XILINX INC Common equity
shares 983919101 405353 10619632 SH DEFINED 1,2,5,6,8,10,12,18 10619632
XL GROUP PLC Common equity 1,2,5,6,8,10,12,17,
shares G98290102 395198 13043129 SH DEFINED 18 13040188 2941
YAHOO INC Common equity 1,2,5,6,8,10,12,17,
shares 984332106 1086733 46185579 SH DEFINED 18 46165877 19702
YUM BRANDS INC Common equity
shares 988498101 1492282 20743463 SH DEFINED 1,2,5,6,8,10,12,18 17315970 3427493
ZIMMER HOLDINGS Common equity 1,2,5,6,8,10,12,17,
INC shares 98956P102 534526 7106135 SH DEFINED 18 7106135
ZIONS Common equity
BANCORPORATION shares 989701107 244818 9796988 SH DEFINED 1,2,5,6,8,10,12 9796988
NEWS CORP Common Stock 65248E104 2237152 73301178 SH DEFINED 1,2,5,6,8,10,12,18 73301178
SHIP FINANCE INTL Common equity
LTD shares G81075106 15666 888073 SH DEFINED 1,2,5,6 888073
CNO FINANCIAL Common equity
GROUP INC shares 12621E103 58439 5103716 SH DEFINED 1,2,5,6,8,12,17,18 5103716
HARRIS CORP Common equity
shares 413875105 230632 4977148 SH DEFINED 1,2,5,6,8,10,12,18 4977148
SEARS HOLDINGS Common equity
CORP shares 812350106 124217 2485730 SH DEFINED 1,2,5,6,8,10,12,18 2485730
KINROSS GOLD CORP Common equity
shares 496902404 313 39470 SH DEFINED 1,18 39470
MEMC ELECTRONIC Common equity
MATRIALS INC shares 552715104 34193 7771136 SH DEFINED 1,2,5,6,8,12 7771136
CREE INC Common equity
shares 225447101 207954 3801233 SH DEFINED 1,2,5,6,8,10,12,18 3801233
CHESAPEAKE ENERGY Common equity
CORP shares 165167107 490549 24035000 SH DEFINED 1,2,5,6,8,10,12,18 24035000
ALLIANT Common equity
TECHSYSTEMS INC shares 018804104 69759 963127 SH DEFINED 1,2,5,6,12,17,18 963127
ABERCROMBIE & Common equity
FITCH -CL A shares 002896207 141274 3057870 SH DEFINED 1,2,5,6,8,10,12 3057870
ACXIOM CORP Common equity
shares 005125109 57774 2832080 SH DEFINED 1,2,5,6,8,12,18 2832080
AFFYMETRIX INC Common equity
shares 00826T108 6519 1381730 SH DEFINED 1,2,6,8 1381730
HUBBELL INC - CL B Common equity
shares 443510201 152153 1566723 SH DEFINED 1,2,5,6,8,12,17,18 1565564 1159
LANCASTER COLONY Common equity
CORP shares 513847103 51439 668019 SH DEFINED 1,2,5,6,8,12 668019
PENTAIR LTD Common equity
shares H6169Q108 539300 10223808 SH DEFINED 1,2,5,6,8,10,12,18 10223808
TOTAL SYSTEM Common equity
SERVICES INC shares 891906109 184654 7451573 SH DEFINED 1,2,5,6,8,10,12,18 7451573
KEY ENERGY Common equity
SERVICES INC shares 492914106 33978 4204934 SH DEFINED 1,2,5,6,8 4204934
EAGLE MATERIALS Common equity
INC shares 26969P108 74654 1120453 SH DEFINED 1,2,5,6,8 1120453
NORTHEAST Common equity
UTILITIES shares 664397106 683707 15731634 SH DEFINED 1,2,5,6,8,10,12,18 15731634
PIPER JAFFRAY COS Common equity
INC shares 724078100 12981 378336 SH DEFINED 1,2,5,6,8 378336
L-3 Common equity
COMMUNICATIONS shares
HLDGS INC 502424104 337432 4169821 SH DEFINED 1,2,5,6,8,10,12,18 4169821
WILEY (JOHN) & Common equity
SONS -CL A shares 968223206 50413 1293890 SH DEFINED 1,2,5,6,8,12,18 1293890
ATMEL CORP Common equity
shares 049513104 81187 11664655 SH DEFINED 1,2,5,6,8,12 11664655
SEI INVESTMENTS CO Common equity
shares 784117103 232217 8049229 SH DEFINED 1,2,5,6,8,10,12,18 8049229
ADTRAN INC Common equity
shares 00738A106 44090 2243677 SH DEFINED 1,2,5,6,8,12 2243677
ADVANCE AUTO Common equity 1,2,5,6,8,10,12,17,
PARTS INC shares 00751Y106 219111 2651075 SH DEFINED 18 2651075
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- ------- -------- --- ---- ---------- ------------------- -------- ------ ------
CONSTELLATION Common equity
BRANDS shares 1,2,5,6,8,10,12,17,
21036P108 315691 6626597 SH DEFINED 18 6623204 3393
CYTEC INDUSTRIES Common equity
INC shares 232820100 125052 1688118 SH DEFINED 1,2,5,6,8,12 1688118
DOLLAR TREE INC Common equity
shares 256746108 634364 13098486 SH DEFINED 1,2,5,6,8,10,12,18 13098486
HARTE HANKS INC Common equity
shares 416196103 7540 967946 SH DEFINED 1,2,5,6,8 967946
ITT EDUCATIONAL Common equity
SERVICES INC shares 45068B109 5161 374781 SH DEFINED 1,2,5,6,8,10,18 374781
NVR INC Common equity
shares 62944T105 254625 235740 SH DEFINED 1,2,5,6,8,12,18 235740
PACKAGING CORP OF Common equity
AMERICA shares 695156109 122100 2721239 SH DEFINED 1,2,5,6,8,12,17 2718518 2721
POPULAR INC Common equity
shares 733174700 117714 4263538 SH DEFINED 1,2,5,6,8,12 4263538
PRECISION Common equity
CASTPARTS CORP shares 1,2,5,6,8,10,12,17,
740189105 1047324 5523257 SH DEFINED 18 5522847 410
RAYONIER INC Real Estate
Investment
Trust 754907103 247808 4152949 SH DEFINED 1,2,5,6,8,10,12,18 4152949
RENT-A-CENTER INC Common equity
shares 76009N100 91067 2465218 SH DEFINED 1,2,5,6,8,12,18 2465218
RYLAND GROUP INC Common equity
shares 783764103 137798 3310920 SH DEFINED 1,2,5,6,8 3310920
SAKS INC Common equity
shares 79377W108 52347 4564016 SH DEFINED 1,2,5,6,8,12 4564016
SPDR S&P 500 ETF USA: Common
Stock 78462F103 1562938 9983633 SH DEFINED 1,2,10,12,17 9982991 642
PATTERSON-UTI Common equity
ENERGY INC shares 703481101 112567 4721811 SH DEFINED 1,2,5,6,8,12,17,18 4721811
BIOTA Common Stock
PHARMACEUTICALS
INC 090694100 129 32083 SH DEFINED 1,2 32083
WMS INDUSTRIES INC Common equity
shares 929297109 48911 1940192 SH DEFINED 1,2,5,6,8 1940192
PANERA BREAD CO Common equity
shares 69840W108 149591 905298 SH DEFINED 1,2,5,6,8,12,18 905298
AFFILIATED Common equity
MANAGERS GRP INC shares 008252108 275468 1793801 SH DEFINED 1,2,5,6,8,10,12,18 1793801
ANSYS INC Common equity 1,2,5,6,8,10,12,17,
shares 03662Q105 242913 2983453 SH DEFINED 18 2980044 3409
APTARGROUP INC Common equity
shares 038336103 109572 1910614 SH DEFINED 1,2,5,6,8,12 1910614
AXCELIS Common equity
TECHNOLOGIES INC shares 054540109 2172 1736253 SH DEFINED 1,2 1736253
BENCHMARK Common equity
ELECTRONICS INC shares 08160H101 25302 1404171 SH DEFINED 1,2,5,8 1404171
BROCADE Common equity
COMMUNICATIONS shares
SYS 111621306 54189 9391570 SH DEFINED 1,2,5,6,8,17,18 9391570
BROOKS AUTOMATION Common equity
INC shares 114340102 14487 1423046 SH DEFINED 1,2,5,6,8 1423046
CARTER`S INC Common equity
shares 146229109 83060 1450327 SH DEFINED 1,2,5,6,8,12 1450327
CUMULUS MEDIA INC Common equity
shares 231082108 3006 891306 SH DEFINED 1,2,6 891306
EMULEX CORP Common equity
shares 292475209 11187 1713793 SH DEFINED 1,2,5,6,8 1713793
ENTEGRIS INC Common equity
shares 29362U104 26978 2736257 SH DEFINED 1,2,5,6,8 2736257
EXTREME NETWORKS Common Stock
INC 30226D106 5698 1690928 SH DEFINED 1,2,5,6,8 1690928
FORWARD AIR CORP Common equity
shares 349853101 25347 679808 SH DEFINED 1,2,5,6,8 679808
GATX CORP Common equity
shares 361448103 71895 1383417 SH DEFINED 1,2,5,6,8,12,18 1383417
GENTEX CORP Common equity
shares 371901109 82470 4121925 SH DEFINED 1,2,5,6,8,12 4121925
IDEX CORP Common equity
shares 45167R104 127557 2387848 SH DEFINED 1,2,5,6,8,12 2387848
LTX-CREDENCE CORP Common Stock 502403207 5115 846735 SH DEFINED 1,2,5,6,8 846735
MANHATTAN Common equity
ASSOCIATES INC shares 562750109 32679 439816 SH DEFINED 1,2,5,6,8 439816
MICROS SYSTEMS INC Common equity
shares 594901100 99416 2184458 SH DEFINED 1,2,5,6,8,12 2184458
MYRIAD GENETICS Common equity
INC shares 62855J104 45738 1800879 SH DEFINED 1,2,5,6,8,17 1800879
NATIONAL Common equity
INSTRUMENTS CORP shares 636518102 80296 2451805 SH DEFINED 1,2,5,6,8,12 2451805
NPS Common equity
PHARMACEUTICALS shares
INC 62936P103 37846 3714171 SH DEFINED 1,2,5,6,8 3714171
OSHKOSH CORP Common equity
shares 688239201 106483 2506163 SH DEFINED 1,2,5,6,8,12,18 2506163
PLEXUS CORP Common equity
shares 729132100 17333 713155 SH DEFINED 1,2,5,6,8 713155
ROPER INDUSTRIES Common equity
INC/DE shares 776696106 531405 4174159 SH DEFINED 1,2,5,6,8,10,12,18 4174159
RUBY TUESDAY INC Common equity
shares 781182100 9589 1301515 SH DEFINED 1,2,5,6,8 1301515
TEEKAY CORP Common equity
shares Y8564W103 20212 562020 SH DEFINED 1,2,5,6 562020
VISHAY Common equity
INTERTECHNOLOGY shares
INC 928298108 53585 3937329 SH DEFINED 1,2,5,6,8,12,17,18 3937329
GREATBATCH INC Common equity
shares 39153L106 14278 477983 SH DEFINED 1,2,5,6,8 477983
WINTRUST Common equity
FINANCIAL CORP shares 97650W108 54778 1478852 SH DEFINED 1,2,5,6,8 1478852
ST JOE CO Common equity
shares 790148100 16781 789864 SH DEFINED 1,2,5,6,8 789864
MACERICH CO Real Estate
Investment
Trust 554382101 290460 4511659 SH DEFINED 1,2,5,6,8,10,12,18 4511659
ACADIA REALTY Real Estate
TRUST Investment
Trust 004239109 29847 1074904 SH DEFINED 1,2,5,6,8 1074904
BROOKFIELD OFFICE Common equity
PPTYS INC shares 112900105 10058 585824 SH DEFINED 1,2 585824
CAMDEN PROPERTY Real Estate
TRUST Investment
Trust 133131102 188655 2746919 SH DEFINED 1,2,5,6,8,10,12,18 2746919
CORP OFFICE PPTYS Real Estate
TR INC Investment
Trust 22002T108 65420 2452004 SH DEFINED 1,2,5,6,8,12 2452004
DDR CORP Real Estate
Investment
Trust 23317H102 61594 3535740 SH DEFINED 1,2,5,6,8,12,18 3535740
EASTGROUP Real Estate
PROPERTIES Investment
Trust 277276101 41633 715263 SH DEFINED 1,2,5,6,8 715263
ESSEX PROPERTY Real Estate
TRUST Investment
Trust 297178105 162136 1076702 SH DEFINED 1,2,5,6,8,12,18 1076702
HOSPITALITY Real Estate
PROPERTIES TRUST Investment
Trust 44106M102 116407 4242114 SH DEFINED 1,2,5,6,8,12,18 4242114
LASALLE HOTEL Real Estate
PROPERTIES Investment
Trust 517942108 59221 2333300 SH DEFINED 1,2,5,6,8 2333300
RAMCO- GERSHENSON Real Estate
PROPERTIES Investment
Trust 751452202 17773 1057995 SH DEFINED 1,2,5,6,8 1057995
REGENCY CENTERS Real Estate
CORP Investment
Trust 758849103 166891 3154257 SH DEFINED 1,2,5,6,8,10,12,18 3154257
TANGER FACTORY Real Estate
OUTLET CTRS Investment
Trust 875465106 58925 1628619 SH DEFINED 1,2,5,6,8,17 1627531 1088
MECHEL OAO American
Depository
Receipt 583840103 9077 1793267 SH DEFINED 1,2,5,8,10,12,18 1793267
MOBILE American
TELESYSTEMS OJSC Depository
Receipt 607409109 142065 6850051 SH DEFINED 1,2,5,8,10,12,18 6850051
LAM RESEARCH CORP Common equity 1,2,5,6,8,10,12,
shares 512807108 270486 6524163 SH DEFINED 18 6524163
RAMBUS INC Common equity
shares 750917106 11678 2081194 SH DEFINED 1,2,5,6,8 2081194
METTLER- TOLEDO Common equity
INTL INC shares 592688105 189715 889761 SH DEFINED 1,2,5,6,8,12,18 889761
NEENAH PAPER INC Common equity
shares 640079109 10447 339675 SH DEFINED 1,2,5,8 339675
EW SCRIPPS -CL A Common equity
shares 811054402 7739 643372 SH DEFINED 1,2,5,8 643372
FMC TECHNOLOGIES Common equity 1,2,5,6,8,10,12,17,
INC shares 30249U101 599495 11022163 SH DEFINED 18 11021286 877
AMPHENOL CORP Common equity 1,2,5,6,8,10,12,17,
shares 032095101 477405 6395288 SH DEFINED 18 6394635 653
CME GROUP INC Common equity 1,2,5,6,8,10,12,17,
shares 12572Q105 788757 12848379 SH DEFINED 18 12846970 1409
COMMUNITY HEALTH Common equity
SYSTEMS INC shares 203668108 121835 2570763 SH DEFINED 1,2,5,6,8,12,17,18 2570763
COVANCE INC Common equity
shares 222816100 113393 1525761 SH DEFINED 1,2,5,6,8,12 1525761
REGIS CORP/MN Common equity
shares 758932107 37040 2036542 SH DEFINED 1,2,5,6,8,12,18 2036542
SL GREEN REALTY Real Estate
CORP Investment
Trust 78440X101 257520 2990592 SH DEFINED 1,2,5,6,8,10,12,18 2990592
STANCORP Common equity
FINANCIAL GROUP shares
INC 852891100 54880 1283446 SH DEFINED 1,2,5,6,8,12,18 1283446
TELEFLEX INC Common equity
shares 879369106 97506 1153772 SH DEFINED 1,2,5,6,8,12 1153772
URBAN OUTFITTERS Common equity
INC shares 917047102 180399 4656797 SH DEFINED 1,2,5,6,8,10,12,18 4656797
AGCO CORP Common equity 1,2,5,6,8,10,12,18,
shares 001084102 235734 4522935 SH DEFINED 19 4522935
EDWARDS Common equity
LIFESCIENCES shares
CORP 28176E108 403100 4906376 SH DEFINED 1,2,5,6,8,10,12,18 4906376
AAON INC Common equity
shares 000360206 9606 348188 SH DEFINED 1,2,5,6,8 348188
AAR CORP Common equity
shares 000361105 17069 928120 SH DEFINED 1,2,5,6,8 928120
AMERIS BANCORP Common equity
shares 03076K108 5854 408073 SH DEFINED 1,2 408073
ABM INDUSTRIES INC Common equity
shares 000957100 28061 1261502 SH DEFINED 1,2,5,6,8 1261502
AEP INDUSTRIES INC Common equity
shares 001031103 5328 74196 SH DEFINED 1,2,5 74196
AGL RESOURCES INC Common equity
shares 001204106 220959 5267277 SH DEFINED 1,2,5,6,8,10,12,18 5267277
AK STEEL HOLDING Common equity
CORP shares 001547108 26727 8074811 SH DEFINED 1,2,5,6,8 8074811
PROLOGIS INC Real Estate
Investment
Trust 74340W103 764768 19128714 SH DEFINED 1,2,5,6,8,10,12,18 19128714
ATMI INC Common equity
shares 00207R101 14187 632656 SH DEFINED 1,2,5,6,8 632656
SAREPTA Common equity
THERAPEUTICS INC shares 803607100 22601 611651 SH DEFINED 1,2,5,8 611651
AVX CORP Common equity
shares 002444107 7021 589890 SH DEFINED 1,2,5,6,8 589890
AXT INC Common Stock 00246W103 1555 528621 SH DEFINED 1,2,6 528621
AZZ INC Common equity
shares 002474104 24196 501963 SH DEFINED 1,2,5,6,8,17 500804 1159
AARON`S INC Common equity
shares 002535300 123646 4311219 SH DEFINED 1,2,5,6,8,12,18 4311219
AASTROM Common equity
BIOSCIENCES INC shares 00253U305 14 19746 SH DEFINED 1 19746
ABAXIS INC Common equity
shares 002567105 20684 437124 SH DEFINED 1,2,5,6,8 437124
ABIOMED INC Common Stock 003654100 12770 684131 SH DEFINED 1,2,5,6,8 684131
ABRAXAS PETROLEUM Common equity
CORP/NV shares 003830106 3149 1363980 SH DEFINED 1,2,6,8 1363980
ACETO CORP Common equity
shares 004446100 6082 549514 SH DEFINED 1,2,5,8 549514
ACTUATE CORP Common equity
shares 00508B102 5676 945960 SH DEFINED 1,2,5,6,8 945960
ACTUANT CORP -CL A Common equity
shares 00508X203 46747 1526891 SH DEFINED 1,2,5,6,8 1526891
ADAMS RESOURCES & Common equity
ENERGY INC shares 006351308 1812 35542 SH DEFINED 1,2 35542
INSPERITY INC Common equity
shares 45778Q107 12859 453332 SH DEFINED 1,2,5,6,8 453332
AFP PROVIDA SA American
Depository
Receipt 00709P108 1549 14545 SH DEFINED 1,2,5 14545
AMAG Common Stock
PHARMACEUTICALS
INC 00163U106 9468 397028 SH DEFINED 1,2,5,6,8 397028
ADVANCED PHOTONIX Common equity
INC -CL A shares 00754E107 5 11300 SH DEFINED 1 11300
ADVANCED SEMICON American
ENGINEERING Depository
Receipt 00756M404 4331 1053314 SH DEFINED 1,2,5,6,8,10 1053314
DENNYS CORP Common equity
shares 24869P104 12995 2252119 SH DEFINED 1,2,5,6,8 2252119
AEGON NV Similar to ADR
Certificates
representing
ordinary
shares 007924103 128 21252 SH DEFINED 1,2 21252
ADVANCED ENERGY Common equity
INDS INC shares 007973100 16327 892128 SH DEFINED 1,2,5,6,8 892128
ADVENT SOFTWARE Common equity
INC shares 007974108 29229 1045077 SH DEFINED 1,2,5,6,8,12 1045077
AGREE REALTY CORP Real Estate
Investment
Trust 008492100 7826 260042 SH DEFINED 1,2,5,8 260042
AIR METHODS CORP Common equity
shares 009128307 36864 764247 SH DEFINED 1,2,5,6,8 764247
AIRGAS INC Common equity
shares 009363102 300722 3032732 SH DEFINED 1,2,5,6,8,10,12,18 3032732
AKAMAI Common equity 1,2,5,6,8,10,12,17,
TECHNOLOGIES INC shares 00971T101 279152 7910033 SH DEFINED 18 7910033
AKORN INC Common Stock 009728106 23003 1663240 SH DEFINED 1,2,5,6,8 1663240
ALAMO GROUP INC Common equity
shares 011311107 5820 152150 SH DEFINED 1,2,5 152150
ALASKA AIR GROUP Common equity
INC shares 011659109 177189 2770246 SH DEFINED 1,2,5,6,8,12,17,18 2769502 744
ALASKA Common equity
COMMUNICATIONS shares
SYS GP 01167P101 58 34393 SH DEFINED 1 34393
ALBANY INTL CORP Common equity
-CL A shares 012348108 15512 536732 SH DEFINED 1,2,5,8 536732
ALBANY MOLECULAR Common Stock
RESH INC 012423109 197 18699 SH DEFINED 1 18699
ALBEMARLE CORP Common equity
shares 012653101 173078 2768231 SH DEFINED 1,2,5,6,8,10,12,18 2768231
ALCATEL- LUCENT American
Depository
Receipt 013904305 28 20705 SH DEFINED 1 20705
MATSON INC Common Stock 57686G105 33009 1341964 SH DEFINED 1,2,5,6,8,12 1341964
ALEXANDER`S INC Real Estate
Investment
Trust 014752109 14648 44429 SH DEFINED 1,2,5,6,8 44429
ALEXANDRIA R E Real Estate
EQUITIES INC Investment
Trust 015271109 122120 1720506 SH DEFINED 1,2,5,6,8,12,18 1720506
ALEXION Common Stock
PHARMACEUTICALS
INC 015351109 718195 7794640 SH DEFINED 1,2,5,6,8,10,12,18 7794640
ALICO INC Common equity
shares 016230104 2782 60091 SH DEFINED 1,2 60091
ALIGN TECHNOLOGY Common equity
INC shares 016255101 50439 1505183 SH DEFINED 1,2,5,6,8,17 1503871 1312
ALKERMES PLC Common equity
shares G01767105 74753 3152825 SH DEFINED 1,2,5,6,8 3152825
ALLEGHANY CORP Common equity
shares 017175100 209459 529037 SH DEFINED 1,2,5,6,8,10,12,18 529037
ALLETE INC Common equity
shares 018522300 43886 895211 SH DEFINED 1,2,5,6,8 895211
BALLY Common equity
TECHNOLOGIES INC shares 05874B107 61101 1175657 SH DEFINED 1,2,5,6,8,18 1175657
ALLIANCE RESOURCE Limited
PTNRS -LP Partnership 01877R108 1645 25825 SH DEFINED 1 25825
ALLIANT ENERGY Common equity
CORP shares 018802108 205235 4090169 SH DEFINED 1,2,5,6,8,10,12,18 4090169
HANOVER INSURANCE Common equity
GROUP INC shares 410867105 67926 1367282 SH DEFINED 1,2,5,6,8,12 1367282
ALLSCRIPTS Common equity
HEALTHCARE shares
SOLTNS 01988P108 58229 4284144 SH DEFINED 1,2,5,6,8,12 4284144
JARDEN CORP Common equity
shares 471109108 156238 3646187 SH DEFINED 1,2,5,6,8,12,17,18 3646187
ALMOST FAMILY INC Common Stock 020409108 3702 181315 SH DEFINED 1,2,8 181315
SKYWORKS Common equity
SOLUTIONS INC shares 83088M102 120405 5465587 SH DEFINED 1,2,5,6,8,12,18 5465587
AMBIENT CORP Common equity
shares 02318N201 71 28712 SH DEFINED 1,2 28712
AMCOL Common equity
INTERNATIONAL shares
CORP 02341W103 19491 645706 SH DEFINED 1,2,5,6,8 645706
AMEDISYS INC Common equity
shares 023436108 6890 619741 SH DEFINED 1,2,5,6,8 619741
AMERCO Common equity
shares 023586100 29972 172713 SH DEFINED 1,2,5,6,8 172713
AMERICA MOVIL SA American
DE CV Depository
Receipt 02364W105 77050 3676006 SH DEFINED 1,2,5,6,8,10,18 3676006
US AIRWAYS GROUP Common equity
INC shares 90341W108 62064 3657265 SH DEFINED 1,2,5,6,8,12 3657265
MFA FINANCIAL INC Real Estate
Investment
Trust 55272X102 48457 5199289 SH DEFINED 1,2,5,6,8 5199289
AMERICAN CAPITAL Common equity
LTD shares 02503Y103 66992 4590131 SH DEFINED 1,2,5,6,8 4590131
NEOGENOMICS INC Common equity
shares 64049M209 86 21700 SH DEFINED 1 21700
US ECOLOGY INC Common equity
shares 91732J102 8740 329076 SH DEFINED 1,2,5,8 329076
AMERICAN Common equity
FINANCIAL GROUP shares
INC 025932104 115586 2439626 SH DEFINED 1,2,5,6,8,12,18 2439626
AMERICAN Common equity
GREETINGS - CL A shares 026375105 11788 731892 SH DEFINED 1,2,5,6,8 731892
HEALTHWAYS INC Common equity
shares 422245100 8078 659960 SH DEFINED 1,2,5,6,8 659960
AMERICAN NATL Common equity
BANKSHARES shares 027745108 2273 105343 SH DEFINED 1,2 105343
AMERICAN NATIONAL Common equity
INSURANCE shares 028591105 8810 101387 SH DEFINED 1,2,5,6 101387
AMERICAN SCIENCE Common equity
ENGINEERING shares 029429107 10530 172717 SH DEFINED 1,2,5,6,8 172717
AMERICAN SOFTWARE Common equity
- CL A shares 029683109 3151 378700 SH DEFINED 1,2 378700
AMERICAN STATES Common equity
WATER CO shares 029899101 23540 408864 SH DEFINED 1,2,5,6,8 408864
AMERICAN TOWER Common equity 1,2,5,6,8,10,12,17,
CORP shares 03027X100 1257245 16344787 SH DEFINED 18 16343027 1760
AMERICAN Common Stock
SUPERCONDUCTOR
CP 030111108 2056 772864 SH DEFINED 1,2,5,6,8 772864
LRAD CORP Common equity
shares 50213V109 19 17497 SH DEFINED 1 17497
AMERICAN VANGUARD Common equity
CORP shares 030371108 16196 530307 SH DEFINED 1,2,5,6,8 530307
AMERICAN WOODMARK Common equity
CORP shares 030506109 6128 180170 SH DEFINED 1,2,5,6,8 180170
AMERISTAR CASINOS Common equity
INC shares 03070Q101 15674 597557 SH DEFINED 1,2,5,6,8 597557
TD AMERITRADE Common Stock
HOLDING CORP 87236Y108 83430 4046005 SH DEFINED 1,2,5,8,10,12,18 4046005
AMERIGAS PARTNERS Limited
-LP Partnership 030975106 2135 47524 SH DEFINED 1 47524
AMES NATIONAL CORP Common equity
shares 031001100 2596 124533 SH DEFINED 1,2 124533
AMETEK INC Common equity
shares 031100100 334433 7712821 SH DEFINED 1,2,5,6,8,10,12,18 7712821
AMKOR TECHNOLOGY Common equity
INC shares 031652100 7696 1923838 SH DEFINED 1,2,5,6,8 1923838
AMPCO- PITTSBURGH Common equity
CORP shares 032037103 3613 190995 SH DEFINED 1,2,8 190995
CALIF FIRST Common equity
NATIONAL BANCORP shares 130222102 683 39667 SH DEFINED 1,2 39667
AMSURG CORP Common equity
shares 03232P405 21595 641926 SH DEFINED 1,2,5,6,8,17 641226 700
ANADIGICS INC Common Stock 032515108 2446 1222059 SH DEFINED 1,2 1222059
ANALOGIC CORP Common equity
shares 032657207 20854 263896 SH DEFINED 1,2,5,6,8 263896
ANAREN INC Common equity
shares 032744104 5344 275436 SH DEFINED 1,2,5,6,8 275436
ANDERSONS INC Common equity
shares 034164103 20055 374647 SH DEFINED 1,2,5,6,8,17 370800 3847
ANGLOGOLD ASHANTI American
LTD Depository
Receipt 035128206 13912 590676 SH DEFINED 1,2,5,6,10 590676
ANIKA Common equity
THERAPEUTICS INC shares 035255108 2748 189325 SH DEFINED 1,2 189325
ANIXTER INTL INC Common equity
shares 035290105 45431 649668 SH DEFINED 1,2,5,6,8,12 649668
ANNALY CAPITAL Real Estate
MANAGEMENT Investment 1,2,5,6,8,10,12,17,
Trust 035710409 286100 18005341 SH DEFINED 18 18005341
ANN INC Common equity
shares 035623107 55742 1920746 SH DEFINED 1,2,5,6,8,12 1920746
ANTARES PHARMA INC Common Stock 036642106 6593 1841159 SH DEFINED 1,2,5,6,8 1841159
ARRIS GROUP INC Common equity
shares 04269Q100 48901 2848410 SH DEFINED 1,2,5,6,8,17,18 2848410
HACKETT GROUP INC Common equity
shares 404609109 1899 414970 SH DEFINED 1,2,5 414970
AGENUS INC Common Stock 00847G705 1482 380426 SH DEFINED 1,2 380426
ANWORTH MTG ASSET Real Estate
CORP Investment
Trust 037347101 18589 2936611 SH DEFINED 1,2,5,6,8 2936611
APCO OIL AND GAS Common equity
INTL INC shares G0471F109 2091 168675 SH DEFINED 1,2,6 168675
APOGEE Common equity
ENTERPRISES INC shares 037598109 59742 2063579 SH DEFINED 1,2,5,6,8 1487024 576555
APPLIED Common equity
INDUSTRIAL TECH shares
INC 03820C105 44577 990425 SH DEFINED 1,2,5,6,8 990425
ARABIAN AMERICAN Common Stock
DEVELOPMENT 038465100 2406 285448 SH DEFINED 1,2,6 285448
ARCH COAL INC Common equity
shares 039380100 62247 11463508 SH DEFINED 1,2,5,6,8,12 11463508
ARCTIC CAT INC Common Stock 039670104 11941 273260 SH DEFINED 1,2,5,6,8 273260
ARDEN GROUP INC Common equity
-CL A shares 039762109 2259 22384 SH DEFINED 1,2,6 22384
ARENA Common Stock
PHARMACEUTICALS
INC 040047102 49684 6051773 SH DEFINED 1,2,5,6,8 6051773
ARIAD Common Stock
PHARMACEUTICALS
INC 04033A100 60623 3351387 SH DEFINED 1,2,5,6,8 3351387
CARDIUM Common equity
THERAPEUTICS INC shares 141916106 6 38600 SH DEFINED 1 38600
ARKANSAS BEST CORP Common equity
shares 040790107 5682 486396 SH DEFINED 1,2,6,8 486396
ARM HOLDINGS PLC American
Depository
Receipt 042068106 560 13221 SH DEFINED 1,17 11591 1630
ARQULE INC Common equity
shares 04269E107 2749 1060564 SH DEFINED 1,2,6 1060564
ARRAY BIOPHARMA Common equity
INC shares 04269X105 15587 3168612 SH DEFINED 1,2,5,6,8 3168612
ARROW ELECTRONICS Common equity 1,2,5,6,8,10,12,
INC shares 042735100 144858 3566113 SH DEFINED 18 3566113
ARROW FINANCIAL Common equity
CORP shares 042744102 4344 176260 SH DEFINED 1,2,5,6,8 176260
ARTESIAN Common Stock
RESOURCES - CL A 043113208 2971 132417 SH DEFINED 1,2,6 132417
ARTHROCARE CORP Common Stock 043136100 18953 545276 SH DEFINED 1,2,5,6,8 545276
MERITOR INC Common equity
shares 59001K100 11425 2415025 SH DEFINED 1,2,5,6,8 2415025
ASIAINFO- LINKAGE Common Stock
INC 04518A104 2579 217259 SH DEFINED 1,2 217259
ASPEN TECHNOLOGY Common Stock
INC 045327103 66618 2063117 SH DEFINED 1,2,5,6,8,17 2060739 2378
ASSOCIATED Common equity
BANC-CORP shares 045487105 154613 10178650 SH DEFINED 1,2,5,6,8,10,12,18 10178650
ASSOCIATED Real Estate
ESTATES RLTY Investment
CORP Trust 045604105 17514 939568 SH DEFINED 1,2,5,6,8 939568
ASTA FUNDING INC Common equity
shares 046220109 1325 138001 SH DEFINED 1,2 138001
ASTEC INDUSTRIES Common equity
INC shares 046224101 13705 392435 SH DEFINED 1,2,5,6,8 392435
ASTORIA FINANCIAL Common equity
CORP shares 046265104 27570 2796095 SH DEFINED 1,2,5,6,8,12 2796095
ASTRONICS CORP Common Stock 046433108 5970 200090 SH DEFINED 1,2,6 200090
ATLANTIC TELE- Common equity
NETWORK INC shares 049079205 9432 194405 SH DEFINED 1,2,5,6,8 194405
ATLAS PIPELINE Limited
PARTNER LP Partnership 049392103 1768 51136 SH DEFINED 1 51136
ATMOS ENERGY CORP Common equity
shares 049560105 202400 4741169 SH DEFINED 1,2,5,6,8,12,18 4741169
ATRION CORP Common equity
shares 049904105 5942 30941 SH DEFINED 1,2,6 30941
ATWOOD OCEANICS Common equity
shares 050095108 91877 1748588 SH DEFINED 1,2,5,6,8,12 1748588
VOXX Common Stock
INTERNATIONAL
CORP 91829F104 4555 425454 SH DEFINED 1,2 425454
AUTOLIV INC Common equity
shares 052800109 44021 636679 SH DEFINED 1,2,5,8,10,12,18 636679
SCIENTIFIC GAMES Common equity
CORP shares 80874P109 15070 1721678 SH DEFINED 1,2,5,6,8 1721678
AVANIR Common Stock
PHARMACEUTICALS
INC 05348P401 8319 3036561 SH DEFINED 1,2,5,6,8 3036561
CELLDEX Common Stock
THERAPEUTICS INC 15117B103 31514 2721323 SH DEFINED 1,2,5,8 2721323
A V HOMES INC Common equity
shares 00234P102 2654 199098 SH DEFINED 1,2,5 199098
AVID TECHNOLOGY Common equity
INC shares 05367P100 3670 585163 SH DEFINED 1,2,5,6,8 585163
AVISTA CORP Common equity
shares 05379B107 38876 1419012 SH DEFINED 1,2,5,6,8 1419012
AWARE INC Common equity
shares 05453N100 680 146807 SH DEFINED 1,2 146807
BCE INC Common Stock 05534B760 511 10937 SH DEFINED 2 10937
BOK FINANCIAL CORP Common equity
shares 05561Q201 36267 582213 SH DEFINED 1,2,5,6,8 582213
BP PLC American
Depository
Receipt 055622104 1595296 37669327 SH DEFINED 1,2 37669327
BRE PROPERTIES INC Real Estate
Investment
Trust 05564E106 111525 2291038 SH DEFINED 1,2,5,6,8,12 2291038
BADGER METER INC Common equity
shares 056525108 16143 301654 SH DEFINED 1,2,5,6,8 301654
BAKER (MICHAEL) Common equity
CORP shares 057149106 3796 154971 SH DEFINED 1,2,8 154971
BALCHEM CORP -CL B Common equity
shares 057665200 25739 585796 SH DEFINED 1,2,5,6,8 585796
BALDWIN & LYONS Common equity
-CL B shares 057755209 3726 156591 SH DEFINED 1,2,6 156591
DIAMOND HILL Common Stock
INVESTMENT GRP 25264R207 3599 46230 SH DEFINED 1,2 46230
BANCFIRST CORP/OK Common equity
shares 05945F103 4609 110492 SH DEFINED 1,2,5,8 110492
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- ------- -------- --- ---- ---------- ------------------- -------- ------ ------
BRADESCO BANCO American
Depository
Receipt 059460303 121381 7131559 SH DEFINED 1,2,5,6,8,10,18 7131559
BBVA American
Depository
Receipt 05946K101 395 45091 SH DEFINED 1,5,8,12 45091
BANCO SANTANDER SA American
Depository
Receipt 05964H105 3180 466765 SH DEFINED 1,2,5,8,12 466765
BANCO SANTANDER- American
CHILE Depository
Receipt 05965X109 21338 749447 SH DEFINED 1,2,5,6,10 749447
BANCOLOMBIA SA American
Depository
Receipt 05968L102 49728 786201 SH DEFINED 1,2,5,6,10,18 786201
BANCORPSOUTH INC Common equity
shares 059692103 76901 4717826 SH DEFINED 1,2,5,6,8,12 4717826
HAMPTON ROADS Common equity
BANKSHARES INC shares 409321502 62 48174 SH DEFINED 1 48174
BANK KY FINANCIAL Common Stock
CORP 062896105 2261 82479 SH DEFINED 1,2 82479
BANK OF MARIN Common equity
BANCORP shares 063425102 3416 85259 SH DEFINED 1,2,6 85259
BANK OF MONTREAL Common equity
shares 063671101 3106 49343 SH DEFINED 1,5,12,18 49343
BANK MUTUAL CORP Common equity
shares 063750103 4884 883832 SH DEFINED 1,2,5,8 883832
BANK OF THE Common equity
OZARKS INC shares 063904106 41664 939484 SH DEFINED 1,2,5,6,8 939484
BNC BANCORP Common equity
shares 05566T101 164 16361 SH DEFINED 1 16361
SIERRA BANCORP/CA Common equity
shares 82620P102 2404 182837 SH DEFINED 1,2 182837
MITSUBISHI UFJ American
FINANCIAL GRP Depository
Receipt 606822104 154 25370 SH DEFINED 1,2 25370
BAR HARBOR Common equity
BANKSHARES shares 066849100 1894 51791 SH DEFINED 1,2 51791
BARNES GROUP INC Common equity
shares 067806109 30273 1046372 SH DEFINED 1,2,5,6,8 1046372
BARRICK GOLD CORP Common equity
shares 067901108 10937 372019 SH DEFINED 1,2,5 372019
BARRETT BUSINESS Common equity
SVCS INC shares 068463108 7293 138463 SH DEFINED 1,2 138463
BARRY (R G) CORP Common Stock 068798107 2042 152538 SH DEFINED 1,2 152538
BASSETT FURNITURE Common equity
INDS shares 070203104 2468 154481 SH DEFINED 1,2 154481
B/E AEROSPACE INC Common equity
shares 073302101 178382 2958793 SH DEFINED 1,2,5,6,8,12,17,18 2957416 1377
BEASLEY BROADCAST Common equity
GROUP INC shares 074014101 290 49164 SH DEFINED 1,2 49164
BEAZER HOMES USA Common equity
INC shares 07556Q881 6571 414919 SH DEFINED 1,2,5,6,8 414919
BEBE STORES INC Common equity
shares 075571109 2649 635255 SH DEFINED 1,2,8 635255
BEL FUSE INC Common equity
shares 077347300 3373 216217 SH DEFINED 1,2 216217
BELO CORP -SER A Common equity
COM shares 080555105 18661 1898203 SH DEFINED 1,2,5,6,8 1898203
HARVEST NATURAL Common equity
RESOURCES shares 41754V103 2403 684478 SH DEFINED 1,2,5,6,8 684478
BERKLEY (W R) CORP Common equity
shares 084423102 177760 4006373 SH DEFINED 1,2,5,6,8,10,12,18 4006373
BERKSHIRE BANCORP Common equity
INC shares 084597202 393 46837 SH DEFINED 1,2,6 46837
BERKSHIRE Common equity
HATHAWAY INC DEL shares 084670108 127056 813 SH DEFINED 1,5,8,12 813
BERKSHIRE HATHAWAY Common equity
shares 084670702 7703713 73931948 SH DEFINED 1,2,5,6,8,10,12,18 73931948
BERKSHIRE HILLS Common Stock
BANCORP INC 084680107 11518 450937 SH DEFINED 1,2,5,6,8 450937
BERRY PETROLEUM - Common equity
CL A shares 085789105 60573 1308458 SH DEFINED 1,2,5,6,8 1308458
BHP BILLITON American
GROUP (AUS) Depository
Receipt 088606108 1505 21990 SH DEFINED 1,5 21990
CAMAC ENERGY INC Common equity
shares 131745101 7 10700 SH DEFINED 1 10700
BIO-RAD Common equity
LABORATORIES INC shares 090572207 70712 561197 SH DEFINED 1,2,5,6,8,12 561197
SAVIENT Common equity
PHARMACEUTICALS shares
INC 80517Q100 42 51732 SH DEFINED 1,2,6 51732
BIO REFERENCE LABS Common equity
shares 09057G602 13251 509994 SH DEFINED 1,2,5,6,8 509994
BIOANALYTICAL Common Stock
SYSTEMS INC 09058M103 17 11400 SH DEFINED 1 11400
BIOCRYST Common Stock
PHARMACEUTICALS
INC 09058V103 790 663203 SH DEFINED 1,2,5 663203
MAST THERAPEUTICS Common equity
INC shares 576314108 10 14624 SH DEFINED 1 14624
BIOMARIN Common Stock
PHARMACEUTICAL
INC 09061G101 244937 3934165 SH DEFINED 1,2,5,6,8,17, 18 3934165
BIOTIME INC Common equity
shares 09066L105 1796 469590 SH DEFINED 1,2,6 469590
VALEANT Common equity
PHARMACEUTICALS shares
INTL 91911K102 3358 44725 SH DEFINED 1,5 44725
SYNUTRA Common equity
INTERNATIONAL shares
INC 87164C102 1269 269839 SH DEFINED 1,2 269839
BIOLASE INC Common Stock 090911108 80 20168 SH DEFINED 1,2 20168
BIOSPECIFICS Common Stock
TECHNOLOGIES CP 090931106 1244 73034 SH DEFINED 1,2,6 73034
ONCOTHYREON INC Common Stock 682324108 1739 836579 SH DEFINED 1,2,5,6 836579
AUTHENTIDATE Common equity
HOLDING CORP shares 052666203 12 11950 SH DEFINED 1 11950
BLACK BOX CORP Common equity
shares 091826107 8665 397573 SH DEFINED 1,2,5,6,8 397573
BLACK HILLS CORP Common equity
shares 092113109 71466 1622759 SH DEFINED 1,2,5,6,8,12, 18 1622759
BLACKROCK INC Common equity 1,2,5,6,8,10,12,17,
shares 09247X101 1324089 5154498 SH DEFINED 18 5154038 460
BLOUNT INTL INC Common equity
shares 095180105 12161 908862 SH DEFINED 1,2,5,6,8 908862
BLUEGREEN CORP Common equity
shares 096231105 1794 182013 SH DEFINED 1,2 182013
BLYTH INC Common equity
shares 09643P207 3562 205323 SH DEFINED 1,2,5,6,8 205323
BOB EVANS FARMS Common equity
shares 096761101 42003 985515 SH DEFINED 1,2,5,6,8,12,18 985515
BOLT TECHNOLOGY Common equity
CORP shares 097698104 1989 114013 SH DEFINED 1,2 114013
BON-TON STORES INC Common equity
shares 09776J101 2541 195088 SH DEFINED 1,2 195088
OCLARO INC Common Stock 67555N206 1617 1284553 SH DEFINED 1,2,6,8 1284553
BORGWARNER INC Common equity
shares 099724106 353048 4564833 SH DEFINED 1,2,5,6,8,10,12,18 4564833
BOSTON BEER INC Common equity
-CL A shares 100557107 25498 159719 SH DEFINED 1,2,5,6,8,17 159391 328
BOSTON PRIVATE Common equity
FINL HOLDINGS shares 101119105 23500 2378164 SH DEFINED 1,2,5,6,8 2378164
BOTTOMLINE Common Stock
TECHNOLOGIES INC 101388106 20927 733946 SH DEFINED 1,2,5,6,8 733946
BOYD GAMING CORP Common equity
shares 103304101 9471 1145646 SH DEFINED 1,2,5,6,8 1145646
BRADY CORP Common equity
shares 104674106 39535 1179031 SH DEFINED 1,2,5,6,8 1179031
BRANDYWINE REALTY Real Estate
TRUST Investment
Trust 105368203 36854 2481781 SH DEFINED 1,2,5,6,8 2481781
BRIDGE BANCORP INC Common equity
shares 108035106 2704 125772 SH DEFINED 1,2 125772
BRIGGS & STRATTON Common equity
shares 109043109 24471 986679 SH DEFINED 1,2,5,6,8 986679
CINCINNATI BELL Common equity
INC shares 171871106 12911 3959835 SH DEFINED 1,2,5,6,8 3959835
BROOKLINE BANCORP Common equity
INC shares 11373M107 12554 1373470 SH DEFINED 1,2,5,6,8 1373470
BROWN & BROWN INC Common equity
shares 115236101 110259 3441443 SH DEFINED 1,2,5,6,8,12 3441443
BROWN FORMAN CORP Common equity
shares 115637100 1767 24006 SH DEFINED 1,2,5 24006
BROWN SHOE CO INC Common equity
shares 115736100 22727 1420345 SH DEFINED 1,2,5,6,8 1420345
BRUKER CORP Common equity
shares 116794108 20760 1086780 SH DEFINED 1,2,5,6,8,17 1082550 4230
MATERION CORP Common equity
shares 576690101 15108 530032 SH DEFINED 1,2,5,6,8 530032
BRYN MAWR BANK Common equity
CORP shares 117665109 4364 187406 SH DEFINED 1,2,5 187406
BUCKEYE PARTNERS Limited
LP Partnership 118230101 6627 108349 SH DEFINED 1 108349
BUCKEYE Common equity
TECHNOLOGIES INC shares 118255108 24469 816996 SH DEFINED 1,2,5,6,8 816996
BUCKLE INC Common equity
shares 118440106 39528 847337 SH DEFINED 1,2,5,6,8 847337
INCONTACT INC Common equity
shares 45336E109 4335 535774 SH DEFINED 1,2,5,6 535774
C&F FINANCIAL CORP Common equity
shares 12466Q104 1797 43924 SH DEFINED 1,2 43924
CBL & ASSOCIATES Real Estate
PPTYS INC Investment
Trust 124830100 60189 2550297 SH DEFINED 1,2,5,6,8,17,18 2550297
CDI CORP Common equity
shares 125071100 4461 259245 SH DEFINED 1,2 259245
CEC ENTERTAINMENT Common equity
INC shares 125137109 12665 386672 SH DEFINED 1,2,5,6,8 386672
CECO Common equity
ENVIRONMENTAL shares
CORP 125141101 1574 121522 SH DEFINED 1,2 121522
INUVO INC Common equity
shares 46122W204 8 11927 SH DEFINED 1 11927
CH ENERGY GROUP Common equity
INC shares 12541M102 22308 341153 SH DEFINED 1,2,5,6,8 341153
C H ROBINSON Common equity
WORLDWIDE INC shares 12541W209 387042 6509219 SH DEFINED 1,2,5,6,8,10,12,18 6509219
CLECO CORP Common equity
shares 12561W105 104611 2224316 SH DEFINED 1,2,5,6,8,12 2224316
CENTRAL PACIFIC Common equity
FINANCIAL CP shares 154760409 5091 324241 SH DEFINED 1,2,5,6,8 324241
CSS INDUSTRIES INC Common equity
shares 125906107 5159 198552 SH DEFINED 1,2 198552
CPI Common equity
AEROSTRUCTURES shares
INC 125919308 667 77776 SH DEFINED 1,2 77776
CNA FINANCIAL CORP Common equity
shares 126117100 18512 566283 SH DEFINED 1,2,5,12 566283
CNB FINANCIAL Common equity
CORP/PA shares 126128107 3321 194737 SH DEFINED 1,2,6 194737
CNOOC LTD American
Depository
Receipt 126132109 2267 11837 SH DEFINED 1,6,10 11837
CSG SYSTEMS INTL Common equity
INC shares 126349109 15778 744471 SH DEFINED 1,2,5,6,8 744471
CTS CORP Common equity
shares 126501105 7719 739324 SH DEFINED 1,2,5,8 739324
CVB FINANCIAL CORP Common equity
shares 126600105 33756 2995458 SH DEFINED 1,2,5,6,8 2995458
BELDEN INC Common equity
shares 077454106 50525 978187 SH DEFINED 1,2,5,6,8 978187
CABOT CORP Common equity
shares 127055101 141010 4122961 SH DEFINED 1,2,5,6,8,12,18 4122961
CABOT OIL & GAS Common equity
CORP shares 127097103 707906 10470385 SH DEFINED 1,2,5,6,8,10,12,18 10470385
CABOT Common equity
MICROELECTRONICS shares
CORP 12709P103 16574 476888 SH DEFINED 1,2,5,6,8 476888
CACHE INC Common equity
shares 127150308 46 11040 SH DEFINED 1 11040
CADIZ INC Common equity
shares 127537207 1568 231653 SH DEFINED 1,2 231653
HELIX ENERGY Common equity
SOLUTIONS GROUP shares 42330P107 93411 4082663 SH DEFINED 1,2,5,6,8,12 4082663
CAL-MAINE FOODS Common Stock
INC 128030202 12447 292430 SH DEFINED 1,2,5,8 292430
CALGON CARBON CORP Common equity
shares 129603106 19906 1099730 SH DEFINED 1,2,5,6,8 1099730
CALAMP CORP Common equity
shares 128126109 5747 524278 SH DEFINED 1,2 524278
CALIFORNIA WATER Common equity
SERVICE GP shares 130788102 16411 824566 SH DEFINED 1,2,5,6,8 824566
CALLAWAY GOLF CO Common equity
shares 131193104 8624 1302563 SH DEFINED 1,2,5,8 1302563
CALLON PETROLEUM Common equity
CO/DE shares 13123X102 2529 682229 SH DEFINED 1,2 682229
CAMBREX CORP Common equity
shares 132011107 9071 709235 SH DEFINED 1,2,5,6 709235
CAMDEN NATIONAL Common equity
CORP shares 133034108 4584 138501 SH DEFINED 1,2,5,8 138501
ICONIX BRAND Common equity
GROUP INC shares 451055107 40323 1558745 SH DEFINED 1,2,5,6,8,17 1558745
CANON INC American
Depository
Receipt 138006309 4338 118272 SH DEFINED 1,2 118272
CANTEL MEDICAL Common equity
CORP shares 138098108 13702 455787 SH DEFINED 1,2,5,6,8 455787
CAPITAL CITY BK Common equity
GROUP INC shares 139674105 2385 193212 SH DEFINED 1,2,6 193212
CAPITAL SENIOR Common equity
LIVING CORP shares 140475104 12840 485792 SH DEFINED 1,2,5,6 485792
CAPITAL SOUTHWEST Common Stock
CORP. 140501107 5621 48844 SH DEFINED 1,2,5,6,8 48844
CAPITAL TRUST Real Estate
INC/MD Investment
Trust 14052H506 41 15400 SH DEFINED 1 15400
CAPITOL FEDERAL Common equity
FINL INC shares 14057J101 43663 3617747 SH DEFINED 1,2,5,6,8 3617747
CAPSTONE TURBINE Common equity
CORP shares 14067D102 4393 4876010 SH DEFINED 1,2,5,6,8 4876010
CAPSTEAD MORTGAGE Real Estate
CORP Investment
Trust 14067E506 25455 1985570 SH DEFINED 1,2,5,6,8 1985570
CARBO CERAMICS INC Common equity
shares 140781105 59303 651227 SH DEFINED 1,2,5,6,8,12 651227
CARDINAL Common equity
FINANCIAL CORP shares 14149F109 9734 535358 SH DEFINED 1,2,5,6,8 535358
CARLISLE COS INC Common equity
shares 142339100 195793 2888259 SH DEFINED 1,2,5,6,8,12,18 2888259
CARRIAGE SERVICES Common equity
INC shares 143905107 5024 236365 SH DEFINED 1,2 236365
CARPENTER Common equity
TECHNOLOGY CORP shares 144285103 84526 1714847 SH DEFINED 1,2,5,6,8,12 1714847
CARRIZO OIL & GAS Common equity
INC shares 144577103 30848 1197006 SH DEFINED 1,2,5,6,8 1197006
CASCADE BANCORP Common equity
shares 147154207 459 67830 SH DEFINED 1,2 67830
CASCADE CORP Common equity
shares 147195101 12251 188559 SH DEFINED 1,2,5,8 188559
CASELLA WASTE SYS Common equity
INC -CL A shares 147448104 2273 520324 SH DEFINED 1,2 520324
CASEYS GENERAL Common equity
STORES INC shares 147528103 60884 1044393 SH DEFINED 1,2,5,6,8 1044393
CASH AMERICA INTL Common equity
INC shares 14754D100 30997 590798 SH DEFINED 1,2,5,6,8,17,18 590798
CASS INFORMATION Common equity
SYSTEMS INC shares 14808P109 7410 176311 SH DEFINED 1,2,5,8 176311
CASTLE (A M) & CO Common equity
shares 148411101 5744 327900 SH DEFINED 1,2,5,8 327900
CATHAY GENERAL Common equity
BANCORP shares 149150104 77819 3867837 SH DEFINED 1,2,5,6,8,12 3867837
CATO CORP -CL A Common equity
shares 149205106 21432 887957 SH DEFINED 1,2,5,6,8 887957
CEDAR FAIR -LP Limited
Partnership 150185106 266 6692 SH DEFINED 1 6692
CEDAR REALTY Real Estate
TRUST INC Investment
Trust 150602209 7873 1288243 SH DEFINED 1,2,5,6,8 1288243
CEL-SCI CORP Common equity
shares 150837409 22 97456 SH DEFINED 1 97456
CELADON GROUP INC Common Stock 150838100 9955 477170 SH DEFINED 1,2,5,6,8 477170
CELL THERAPEUTICS Common Stock
INC 150934883 30 26363 SH DEFINED 1,5 26363
CELESTICA INC Common equity
shares 15101Q108 109 13461 SH DEFINED 1,2 13461
CELGENE CORP Common equity 1,2,5,6,8,10,12,17,
shares 151020104 2032808 17537825 SH DEFINED 18 17537825
CELSION CORP Common Stock 15117N305 18 16444 SH DEFINED 1 16444
CEMEX SAB DE CV American
Depository 1,2,5,6,8,10,17,
Receipt 151290889 30397 2489581 SH DEFINED 18 2482572 7009
CENTER BANCORP INC Common equity
shares 151408101 1970 158261 SH DEFINED 1,2 158261
CENTERSTATE BANKS Common equity
INC shares 15201P109 4242 494798 SH DEFINED 1,2,6 494798
CENTRAIS American
ELETRICAS Depository
BRASILEIR Receipt 15234Q108 1413 225555 SH DEFINED 1,2,5,10 225555
ELETROBRAS- CENTR Depository
ELETR BRAS Receipt 15234Q207 3866 1129712 SH DEFINED 1,2,5,6,10 1129712
CENTRAL EUROPEAN Common equity
DIST CORP shares 153435102 417 1236247 SH DEFINED 1,2,5,6,8 1236247
CENTURY ALUMINUM Common equity
CO shares 156431108 17539 2266528 SH DEFINED 1,2,5,6,8 2266528
CENTURY BANCORP Common Stock
INC/MA 156432106 2042 60286 SH DEFINED 1,2 60286
CBIZ INC Common equity
shares 124805102 4678 733140 SH DEFINED 1,2,5,6,8 733140
CEPHEID INC Common Stock 15670R107 70822 1845752 SH DEFINED 1,2,5,6,8 1845752
ARBITRON INC Common equity
shares 03875Q108 28232 602413 SH DEFINED 1,2,5,6,8 602413
CERNER CORP Common equity
shares 156782104 564115 5953758 SH DEFINED 1,2,5,6,8,10,12,18 5953758
COCA-COLA Common equity
ENTERPRISES INC shares 19122T109 493894 13377393 SH DEFINED 1,2,5,6,8,10,12,18 13377393
CERUS CORP Common equity
shares 157085101 3535 799724 SH DEFINED 1,2 799724
CHARLES & COLVARD Common equity
LTD shares 159765106 39 10104 SH DEFINED 1 10104
CRA INTERNATIONAL Common equity
INC shares 12618T105 4352 194682 SH DEFINED 1,2,6,8 194682
CHASE CORP Common equity
shares 16150R104 1914 99152 SH DEFINED 1,2 99152
CHECKPOINT Common equity
SYSTEMS INC shares 162825103 10123 775348 SH DEFINED 1,2,5,6,8 775348
CHEESECAKE Common equity
FACTORY INC shares 163072101 71008 1839069 SH DEFINED 1,2,5,6,8,12,18 1839069
CHEMED CORP Common equity
shares 16359R103 37166 464669 SH DEFINED 1,2,5,6,8 464669
CHEMICAL Common equity
FINANCIAL CORP shares 163731102 13005 492911 SH DEFINED 1,2,5,8 492911
CHENIERE ENERGY Common equity
INC shares 16411R208 81052 2894705 SH DEFINED 1,2,5,6,8,17 2890855 3850
CHEROKEE INC/ DE Common equity
shares 16444H102 1966 143689 SH DEFINED 1,2,5 143689
CHESAPEAKE Common equity
UTILITIES CORP shares 165303108 9264 188861 SH DEFINED 1,2,5,6,8 188861
BJ`S RESTAURANTS Common equity
INC shares 09180C106 16276 489003 SH DEFINED 1,2,5,6,8 489003
CHILDRENS PLACE Common equity
RETAIL STRS shares 168905107 33547 748585 SH DEFINED 1,2,5,6,8 748585
CHINA SOUTHERN American
AIRLINES Depository
Receipt 169409109 407 14183 SH DEFINED 1,6,10 14183
CHINA MOBILE LTD American
Depository
Receipt 16941M109 2419 45538 SH DEFINED 1,6,10 45538
CHINA PETROLEUM & American
CHEM CORP Depository
Receipt 16941R108 1017 8713 SH DEFINED 5,6,10 8713
CHINA UNICOM American
(HONG KONG) LTD Depository
Receipt 16945R104 260 19277 SH DEFINED 1,6,10 19277
CHOICE HOTELS Common equity
INTL INC shares 169905106 16028 378857 SH DEFINED 1,2,5,6,8 378857
ECHO THERAPEUTICS Common equity
INC shares 27876L107 15 18200 SH DEFINED 1 18200
CHRISTOPHER & Common equity
BANKS CORP shares 171046105 458 71351 SH DEFINED 1,2,5 71351
CHURCH & DWIGHT Common equity 1,2,5,6,8,10,12,17,
INC shares 171340102 299184 4629233 SH DEFINED 18 4629233
CHURCHILL DOWNS Common equity
INC shares 171484108 15972 228058 SH DEFINED 1,2,5,6,8 228058
CIBER INC Common equity
shares 17163B102 6277 1336004 SH DEFINED 1,2,5,6,8 1336004
CIRCOR INTL INC Common equity
shares 17273K109 14410 338994 SH DEFINED 1,2,5,6,8 338994
CIRRUS LOGIC INC Common equity
shares 172755100 34420 1513028 SH DEFINED 1,2,5,6,8 1513028
READING INTL INC Common Stock
-CL A 755408101 1194 213040 SH DEFINED 1,2 213040
CITIZENS & Common equity
NORTHERN CORP shares 172922106 3802 194856 SH DEFINED 1,2 194856
CITIZENS REPUBLIC Common Stock
BANCORP 174420307 35148 1558703 SH DEFINED 1,2,5,6,8 1558703
CITIZENS INC Common equity
shares 174740100 5439 648224 SH DEFINED 1,2,5,6,8 648224
CITY HOLDING CO Common equity
shares 177835105 17642 443281 SH DEFINED 1,2,5,6,8 443281
CITY NATIONAL CORP Common equity
shares 178566105 158725 2694322 SH DEFINED 1,2,5,6,8,12 2694322
CLARCOR INC Common equity
shares 179895107 162556 3103420 SH DEFINED 1,2,5,6,8,12 3103420
BLACK DIAMOND INC Common Stock 09202G101 2624 288085 SH DEFINED 1,2 288085
CLEAN HARBORS INC Common Stock 184496107 87484 1506001 SH DEFINED 1,2,5,6,8,12 1506001
CLIFFS NATURAL Common equity
RESOURCES INC shares 18683K101 136897 7201670 SH DEFINED 1,2,5,6,8,10,12,18 7201670
COCA-COLA BTLNG Common equity
CONS shares 191098102 5280 87610 SH DEFINED 1,2,5,6,8 87610
COCA-COLA FEMSA American
SAB DE CV Depository
Receipt 191241108 7652 46726 SH DEFINED 1,6,10 46726
COEUR D`ALENE Common equity
MINES CORP shares 192108504 59658 3163120 SH DEFINED 1,2,5,6,8 3163120
COGNEX CORP Common equity
shares 192422103 39826 944931 SH DEFINED 1,2,5,6,8,17 944359 572
COGNIZANT TECH Common equity
SOLUTIONS shares 192446102 1070450 13972784 SH DEFINED 1,2,5,6,8,10,12,18 13972784
COHERENT INC Common Stock 192479103 27709 488372 SH DEFINED 1,2,5,6,8 488372
COHU INC Common equity
shares 192576106 5025 536782 SH DEFINED 1,2,5,6,8 536782
COINSTAR INC Common equity
shares 19259P300 38689 662218 SH DEFINED 1,2,5,6,8 662218
COLDWATER CREEK Common equity
INC shares 193068202 113 35712 SH DEFINED 1,2 35712
COLLECTORS Common equity
UNIVERSE INC shares 19421R200 861 73116 SH DEFINED 1,2 73116
COLONIAL Real Estate
PROPERTIES TRUST Investment
Trust 195872106 48283 2135560 SH DEFINED 1,2,5,6,8 2135560
COBIZ FINANCIAL Common equity
INC shares 190897108 4597 569094 SH DEFINED 1,2,5 569094
COLUMBIA BANKING Common equity
SYSTEM INC shares 197236102 34023 1547880 SH DEFINED 1,2,5,8 1547880
KODIAK OIL & GAS Common Stock
CORP 50015Q100 61344 6748593 SH DEFINED 1,2,5,6,8 6748593
COLUMBIA Common equity
LABORATORIES INC shares 197779101 30 51180 SH DEFINED 1 51180
COLUMBIA Common equity
SPORTSWEAR CO shares 198516106 13250 228906 SH DEFINED 1,2,5,6,8 228906
COLUMBUS MCKINNON Common equity
CORP shares 199333105 6989 363186 SH DEFINED 1,2,5,8 363186
COMFORT SYSTEMS Common equity
USA INC shares 199908104 12413 881127 SH DEFINED 1,2,5,6,8 881127
COMCAST CORP NEW Common equity
shares 1,2,5,6,8,10,12,17,
20030N200 158003 3987893 SH DEFINED 18 3985016 2877
COMMERCE Common equity
BANCSHARES INC shares 200525103 292507 7163907 SH DEFINED 1,2,5,6,8,12 7163907
COMMERCIAL METALS Common equity
shares 201723103 74334 4689764 SH DEFINED 1,2,5,6,8,12 4689764
NATIONAL RETAIL Real Estate
PROPERTIES Investment
Trust 637417106 312540 8640821 SH DEFINED 1,2,5,6,8,12,18 8640821
COMMUNITY BANK Common equity
SYSTEM INC shares 203607106 37103 1252078 SH DEFINED 1,2,5,6,8 1252078
COMMUNITY TRUST Common equity
BANCORP INC shares 204149108 8268 242936 SH DEFINED 1,2,5,8 242936
COMPANHIA American
ENERGETICA DE Depository
MINA Receipt 204409601 39079 3297633 SH DEFINED 1,2,5,6,10 3297633
CIA BRASILEIRA DE American
DISTRIB Depository
Receipt 20440T201 8945 167909 SH DEFINED 1,2,5,6,10 167909
COMPANHIA American
SIDERURGICA Depository
NACION Receipt 20440W105 9609 2144674 SH DEFINED 1,2,5,6,8,10 2144674
VALE S A American
Depository
Receipt 91912E204 104240 6305981 SH DEFINED 1,2,5,6,8,10 6305981
COPEL-CIA American
PARANAENSE Depository
ENERGIA Receipt 20441B407 3196 206663 SH DEFINED 1,5,6,10 206663
COMPANHIA DE American
BEBIDAS DAS AME Depository
Receipt 20441W203 142168 3358602 SH DEFINED 1,2,5,6,8,10,18 3358602
COMPANIA American
CERVECERIAS Depository
UNIDAS Receipt 204429104 15080 455800 SH DEFINED 1,2,5,6,10 455800
COMPUTER TASK Common Stock
GROUP INC 205477102 5493 256705 SH DEFINED 1,2,5 256705
COMPX Common Stock
INTERNATIONAL
INC 20563P101 200 15690 SH DEFINED 1,2 15690
COMSTOCK Common equity
RESOURCES INC shares 205768203 26543 1633160 SH DEFINED 1,2,5,6,8 1633160
COMTECH TELECOMMUN Common equity
shares 205826209 10804 444916 SH DEFINED 1,2,5,6,8 444916
CONCEPTUS INC Common Stock 206016107 13769 570099 SH DEFINED 1,2,5,6,8 570099
CONCUR Common equity
TECHNOLOGIES INC shares 206708109 89242 1299786 SH DEFINED 1,2,5,6,8,12 1299786
CONMED CORP Common equity
shares 207410101 22136 649920 SH DEFINED 1,2,5,6,8 649920
CONNECTICUT WATER Common equity
SVC INC shares 207797101 5430 185708 SH DEFINED 1,2,5 185708
MAJESCO Common equity
ENTERTAINMENT CO shares 560690208 14 23557 SH DEFINED 1 23557
CONSOL ENERGY INC Common equity
shares 20854P109 347184 10317772 SH DEFINED 1,2,5,6,8,10,12,18 10317772
CONSOLIDATED Common equity
GRAPHICS INC shares 209341106 7647 195530 SH DEFINED 1,2,5,6,8 195530
CONSOLIDATED Common equity
TOMOKA LAND CO shares 210226106 3408 86747 SH DEFINED 1,2,5 86747
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- ------ -------- --- ---- ---------- ------------------- -------- ------ ------
CONTANGO OIL & Common equity
GAS CO shares 21075N204 15944 397784 SH DEFINED 1,2,5,6,8 397784
COOPER COMPANIES Common equity
INC shares 216648402 158851 1472470 SH DEFINED 1,2,5,6,8,12,18 1472470
COPART INC Common equity
shares 217204106 103165 3009499 SH DEFINED 1,2,5,6,8,12 3009499
INGREDION INC Common equity
shares 457187102 174409 2411653 SH DEFINED 1,2,5,6,8,12,18 2411653
NEOSTEM INC Common equity
shares 640650305 15 21800 SH DEFINED 1 21800
CORPORATE Common Stock
EXECUTIVE BRD CO 21988R102 69568 1196170 SH DEFINED 1,2,5,6,8,12,18 1196170
CORRECTIONS CORP Common equity
AMER shares 22025Y407 106962 2737599 SH DEFINED 1,2,5,6,8,12,17,18 2736334 1265
CORVEL CORP Common equity
shares 221006109 5792 116987 SH DEFINED 1,2,5,6,8 116987
COSTAR GROUP INC Common equity
shares 22160N109 63973 584419 SH DEFINED 1,2,5,6,8 584419
COURIER CORP Common equity
shares 222660102 3921 272219 SH DEFINED 1,2 272219
COUSINS Real Estate
PROPERTIES INC Investment
Trust 222795106 22658 2119453 SH DEFINED 1,2,5,6,8 2119453
COVENANT Common equity
TRANSPORTATION shares
GRP 22284P105 77 12880 SH DEFINED 1 12880
CRAWFORD & CO Common equity
shares 224633107 3594 473326 SH DEFINED 1,2 473326
CRAY INC Common Stock 225223304 15450 665727 SH DEFINED 1,2,5,6,8 665727
CREDIT ACCEPTANCE Common Stock
CORP 225310101 18398 150612 SH DEFINED 1,2,5,6,8 150612
CRESCENT Common equity
FINANCIAL shares
BANCSHRS 225743103 73 18690 SH DEFINED 1,2,6 18690
CROSS (A.T.) & CO Common equity
-CL A shares 227478104 1877 136361 SH DEFINED 1,2 136361
CROWN CASTLE INTL Common equity 1,2,5,6,8,10,12,17,
CORP shares 228227104 833909 11974540 SH DEFINED 18 11972573 1967
CROWN HOLDINGS INC Common equity
shares 228368106 117013 2811976 SH DEFINED 1,2,5,6,8,10,12,18 2811976
AMERICA`S Common equity
CAR-MART INC shares 03062T105 7118 152308 SH DEFINED 1,2,5,6,8 152308
CROWN MEDIA Common equity
HOLDINGS INC shares 228411104 1006 490780 SH DEFINED 1,2 490780
CRYOLIFE INC Common equity
shares 228903100 5180 862381 SH DEFINED 1,2 862381
CUBIC CORP Common equity
shares 229669106 14449 338174 SH DEFINED 1,2,5,6,8 338174
CUBIC ENERGY INC Common equity
shares 229675103 7 23500 SH DEFINED 1 23500
CUBIST Common equity
PHARMACEUTICALS shares
INC 229678107 86478 1847110 SH DEFINED 1,2,5,6,8 1847110
CULLEN/FROST Common equity
BANKERS INC shares 229899109 175150 2801065 SH DEFINED 1,2,5,6,8,12 2801065
CULP INC Common equity
shares 230215105 2423 152475 SH DEFINED 1,2 152475
CURIS INC Common equity
shares 231269101 4628 1410761 SH DEFINED 1,2,5,6,8 1410761
CURTISS- WRIGHT Common equity
CORP shares 231561101 38111 1098281 SH DEFINED 1,2,5,6,8 1098281
CYBERONICS INC Common Stock 23251P102 25354 541641 SH DEFINED 1,2,5,6,8 541641
CYMER INC Common equity
shares 232572107 67160 698839 SH DEFINED 1,2,5,6,8 698839
CYPRESS Common Stock
SEMICONDUCTOR
CORP 232806109 46711 4235089 SH DEFINED 1,2,5,6,8,12 4235089
OPKO HEALTH INC Common Stock 68375N103 32665 4280829 SH DEFINED 1,2,5,6,8 4280829
AVIAT NETWORKS INC Common Stock 05366Y102 3870 1148174 SH DEFINED 1,2,5 1148174
DSP GROUP INC Common equity
shares 23332B106 3647 452127 SH DEFINED 1,2 452127
DXP ENTERPRISES Common equity
INC shares 233377407 11619 155572 SH DEFINED 1,2,5,6,8 155572
DAILY JOURNAL CORP Common equity
shares 233912104 1274 11474 SH DEFINED 1,2 11474
DAKTRONICS INC Common equity
shares 234264109 7890 751360 SH DEFINED 1,2,5,6,8 751360
COVANTA HOLDING Common equity
CORP shares 22282E102 27330 1356379 SH DEFINED 1,2,5,6,8 1356379
DARLING Common equity
INTERNATIONAL shares
INC 237266101 43065 2397848 SH DEFINED 1,2,5,6,8 2397848
ACORN ENERGY INC Common equity
shares 004848107 1998 272004 SH DEFINED 1,2 272004
DATALINK CORP Common equity
shares 237934104 2966 245551 SH DEFINED 1,2 245551
DAVITA HEALTHCARE Common equity
PARTNERS shares 23918K108 453125 3820933 SH DEFINED 1,2,5,6,8,10,12,18 3820933
DAWSON Common equity
GEOPHYSICAL CO shares 239359102 4684 156158 SH DEFINED 1,2,5,8 156158
DECKERS OUTDOOR Common equity
CORP shares 243537107 57218 1027477 SH DEFINED 1,2,5,6,8,12 1027477
DELTA APPAREL INC Common equity
shares 247368103 1563 95089 SH DEFINED 1,2 95089
DELTA NATURAL GAS Common Stock
CO INC 247748106 2749 125801 SH DEFINED 1,2 125801
DELTIC TIMBER CORP Common equity
shares 247850100 15421 224432 SH DEFINED 1,2,5,6,8 224432
DENBURY RESOURCES Common equity
INC shares 247916208 332328 17818976 SH DEFINED 1,2,5,6,8,10,12,18 17818976
DENDREON CORP Common Stock 24823Q107 27410 5794830 SH DEFINED 1,2,5,6,8 5794830
DENTSPLY Common equity
INTERNATL INC shares 249030107 240271 5664063 SH DEFINED 1,2,5,6,8,10,12,18 5664063
DERMA SCIENCES INC Common equity
shares 249827502 1642 136000 SH DEFINED 1,2 136000
DEPOMED INC Common Stock 249908104 5655 963420 SH DEFINED 1,2,5,6,8 963420
DESTINATION XL Common equity
GROUP INC shares 25065K104 3132 614291 SH DEFINED 1,2 614291
DEVRY INC Common equity
shares 251893103 56664 1784705 SH DEFINED 1,2,5,6,8,10,12,18 1784705
DIAMOND OFFSHRE Common equity
DRILLING INC shares 25271C102 224917 3233270 SH DEFINED 1,2,5,6,8,10,12,18 3233270
DIEBOLD INC Common equity
shares 253651103 132573 4372428 SH DEFINED 1,2,5,6,8,12 4372428
DIGI Common equity
INTERNATIONAL shares
INC 253798102 4432 495694 SH DEFINED 1,2,5,6,8 495694
DIGITAL RIVER INC Common equity
shares 25388B104 12927 914242 SH DEFINED 1,2,5,6,8 914242
DIGITAL Common Stock
GENERATION INC 25400B108 3492 543006 SH DEFINED 1,2,5,6,8 543006
DIME COMMUNITY Common equity
BANCSHARES shares 253922108 8692 605306 SH DEFINED 1,2,5,8 605306
ALLIANCE ONE INTL Common equity
INC shares 018772103 6015 1546513 SH DEFINED 1,2,5,6 1546513
DIODES INC Common equity
shares 254543101 15144 722019 SH DEFINED 1,2,5,6,8 722019
DISCOVERY Common Stock
LABORATORIES INC 254668403 1306 570189 SH DEFINED 1,2 570189
INFINITY Common Stock
PHARMACEUTICALS
INC 45665G303 43672 901061 SH DEFINED 1,2,5,6,8 901061
NAUTILUS INC Common equity
shares 63910B102 119 16261 SH DEFINED 1 16261
DONALDSON CO INC Common equity
shares 257651109 137676 3804318 SH DEFINED 1,2,5,6,8,12,18 3804318
DOT HILL SYSTEMS Common equity
CORP shares 25848T109 40 35384 SH DEFINED 1 35384
ASCENA RETAIL Common equity
GROUP INC shares 04351G101 71854 3873564 SH DEFINED 1,2,5,6,8,12 3873564
DREW INDUSTRIES Common equity
INC shares 26168L205 13629 375440 SH DEFINED 1,2,5,6,8 375440
DRIL-QUIP INC Common equity
shares 262037104 123243 1413805 SH DEFINED 1,2,5,6,8,12 1413805
PACIFIC ETHANOL Common Stock
INC 69423U206 133 393234 SH DEFINED 1,17 106750 286484
DUCOMMUN INC Common equity
shares 264147109 220 11178 SH DEFINED 1,5 11178
DURECT CORP Common equity
shares 266605104 86 64776 SH DEFINED 1,5 64776
DYAX CORP Common equity
shares 26746E103 7523 1725279 SH DEFINED 1,2,5,6,8 1725279
DYCOM INDUSTRIES Common equity
INC shares 267475101 15320 778170 SH DEFINED 1,2,5,6,8 778170
DYNAMIC MATERIALS Common equity
CORP shares 267888105 4352 250228 SH DEFINED 1,2,5,8 250228
DYNEX CAPITAL INC Real Estate
Investment
Trust 26817Q506 10806 1011589 SH DEFINED 1,2,5,6,8 1011589
PERFUMANIA Common equity
HOLDINGS INC shares 71376C100 327 56827 SH DEFINED 1,2 56827
EMC INSURANCE Common equity
GROUP INC shares 268664109 2122 80603 SH DEFINED 1,2 80603
ENI SPA American
Depository
Receipt 26874R108 385 8596 SH DEFINED 1,2 8596
EPIQ SYSTEMS INC Common equity
shares 26882D109 8776 625545 SH DEFINED 1,2,5,8 625545
ESB FINANCIAL CORP Common equity
shares 26884F102 2338 170543 SH DEFINED 1,2,5 170543
EAGLE BANCORP Common equity
INC/MD shares 268948106 6523 298054 SH DEFINED 1,2,6 298054
EARTHLINK INC Common equity
shares 270321102 13166 2429061 SH DEFINED 1,2,5,6,8 2429061
EAST WEST BANCORP Common equity
INC shares 27579R104 185280 7217425 SH DEFINED 1,2,5,6,8,12,18 7217425
EASTERN CO Common Stock 276317104 1528 86989 SH DEFINED 1,2 86989
EATON VANCE CORP Common equity
shares 278265103 332633 7951944 SH DEFINED 1,2,5,6,8,10,12,18 7951944
EBIX INC Common equity
shares 278715206 10632 655254 SH DEFINED 1,2,5,6,8 655254
ECHELON CORP Common Stock 27874N105 1613 660613 SH DEFINED 1,2,6 660613
EDGEWATER Common equity
TECHNOLOGY INC shares 280358102 45 11419 SH DEFINED 1 11419
EL PASO ELECTRIC Common equity
CO shares 283677854 33210 986863 SH DEFINED 1,2,5,6,8 986863
ELAN CORP PLC American
Depository
Receipt 284131208 15346 1300666 SH DEFINED 1,19 1300666
ELECTRO RENT CORP Common equity
shares 285218103 7229 389620 SH DEFINED 1,2,5,8 389620
ELECTRO Common equity
SCIENTIFIC INDS shares
INC 285229100 5811 525827 SH DEFINED 1,2,5,8 525827
ELECTRONICS FOR Common equity
IMAGING INC shares 286082102 30160 1189051 SH DEFINED 1,2,5,6,8 1189051
ELLIS PERRY INTL Common equity
INC shares 288853104 3880 213331 SH DEFINED 1,2,5,6,8 213331
MATTERSIGHT CORP Common equity
shares 577097108 469 109530 SH DEFINED 1,2 109530
EMAGIN CORP Common equity
shares 29076N206 40 11610 SH DEFINED 1 11610
EMBRAER SA American
Depository
Receipt 29082A107 8191 229604 SH DEFINED 1,2,5,6,10 229604
EMBOTELLADORA American
ANDINA S A Depository
Receipt 29081P204 289 9114 SH DEFINED 1 9114
EMBOTELLADORA American
ANDINA SA Depository
Receipt 29081P303 938 23453 SH DEFINED 1,5,10 23453
EMCORE CORP Common equity
shares 290846203 86 14740 SH DEFINED 1 14740
EMCOR GROUP INC Common equity
shares 29084Q100 68146 1607603 SH DEFINED 1,2,5,6,8,12,17 1605771 1832
EMERITUS CORP Common equity
shares 291005106 15455 556077 SH DEFINED 1,2,5,6,8 556077
EMMIS Common equity
COMMUNICATIONS shares
CP-CL A 291525103 40 24084 SH DEFINED 1 24084
EMPIRE DISTRICT Common equity
ELECTRIC CO shares 291641108 19157 855169 SH DEFINED 1,2,5,6,8 855169
ENDESA-EMPR NAC American
ELEC (CHILE) Depository
Receipt 29244T101 34150 643407 SH DEFINED 1,2,5,6,10 643407
ENBRIDGE INC Common equity
shares 29250N105 378 8136 SH DEFINED 1 8136
ENCORE WIRE CORP Common equity
shares 292562105 12074 344606 SH DEFINED 1,2,5,8 344606
ENDO HEALTH Common equity
SOLUTIONS INC shares 29264F205 117736 3827715 SH DEFINED 1,2,5,6,8,12,18 3827715
ENERGEN CORP Common equity
shares 29265N108 219450 4219252 SH DEFINED 1,2,5,6,8,10,12,18 4219252
EPL OIL & GAS INC Common Stock 26883D108 23326 870113 SH DEFINED 1,2,5,6,8 870113
ENERSIS SA American
Depository
Receipt 29274F104 41697 2166993 SH DEFINED 1,2,5,6,10 2166993
ENNIS INC Common equity
shares 293389102 8541 566672 SH DEFINED 1,2,5,8 566672
ENSTAR GROUP LTD Common equity
shares G3075P101 18857 151711 SH DEFINED 1,2,5,6,8 151711
ENTERCOM Common equity
COMMUNICATIONS shares
CORP 293639100 3712 498789 SH DEFINED 1,2 498789
ENTERPRISE PRODS Limited
PRTNRS -LP Partnership 293792107 35617 590754 SH DEFINED 1 590754
EPR PROPERTIES Real Estate
Investment
Trust 26884U109 61237 1176558 SH DEFINED 1,2,5,6,8 1176558
ENTRAVISION Common equity
COMMUNICATIONS shares 29382R107 2489 780256 SH DEFINED 1,2 780256
ENZON Common Stock
PHARMACEUTICALS
INC 293904108 2971 782615 SH DEFINED 1,2,5,6,8 782615
ENZO BIOCHEM INC Common equity
shares 294100102 159 63031 SH DEFINED 1,2,5 63031
EPLUS INC Common Stock 294268107 3293 71273 SH DEFINED 1,2 71273
EQUINIX INC Common equity
shares 29444U502 333495 1541713 SH DEFINED 1,2,5,6,8,10,12,18 1541713
EQT CORP Common equity
shares 26884L109 429041 6332722 SH DEFINED 1,2,5,6,8,10,12,18 6332722
EQUITY ONE INC Real Estate
Investment
Trust 294752100 46105 1923532 SH DEFINED 1,2,5,6,8,12 1923532
ERICSSON American
Depository
Receipt 294821608 5941 471511 SH DEFINED 1,2 471511
ERIE INDEMNITY CO Common equity
-CL A shares 29530P102 30420 402720 SH DEFINED 1,2,5,6,8,12 402720
ESCO TECHNOLOGIES Common equity
INC shares 296315104 24154 591196 SH DEFINED 1,2,5,6,8 591196
BGC PARTNERS INC Common equity
shares 05541T101 8189 1967712 SH DEFINED 1,2,5,6,8 1967712
ESTERLINE Common equity
TECHNOLOGIES shares
CORP 297425100 83091 1097625 SH DEFINED 1,2,5,6,8,12 1097625
ETHAN ALLEN Common equity
INTERIORS INC shares 297602104 82685 2511658 SH DEFINED 1,2,5,6,8,17 2510358 1300
NEWMARKET CORP Common equity
shares 651587107 76328 293167 SH DEFINED 1,2,5,6,8,12,18 293167
EURONET WORLDWIDE Common equity
INC shares 298736109 28036 1064491 SH DEFINED 1,2,5,6,8 1064491
EXACT SCIENCES Common Stock
CORP 30063P105 20047 2045490 SH DEFINED 1,2,5,6,8 2045490
EXAR CORP Common equity
shares 300645108 7676 731071 SH DEFINED 1,2,5,6,8 731071
EXACTECH INC Common equity
shares 30064E109 2708 130908 SH DEFINED 1,2,6 130908
EXELIXIS INC Common equity
shares 30161Q104 28206 6104906 SH DEFINED 1,2,5,6,8 6104906
EXPONENT INC Common equity
shares 30214U102 14321 265518 SH DEFINED 1,2,5,6,8 265518
EZCORP INC -CL A Common equity
shares 302301106 23470 1101741 SH DEFINED 1,2,5,6,8 1101741
FBL FINANCIAL Common equity
GROUP INC- CL A shares 30239F106 7722 198677 SH DEFINED 1,2,5,8 198677
FEI CO Common equity
shares 30241L109 55820 864761 SH DEFINED 1,2,5,6,8,17 858712 6049
FLIR SYSTEMS INC Common equity
shares 302445101 150310 5779314 SH DEFINED 1,2,5,6,8,10,12,18 5779314
FMC CORP Common equity
shares 302491303 335070 5875278 SH DEFINED 1,2,5,6,8,10,12,18 5875278
FNB UNITED CORP Common Stock 302519202 1427 145952 SH DEFINED 1,2,6 145952
F N B CORP/FL Common equity
shares 302520101 66253 5475115 SH DEFINED 1,2,5,6,8 5475115
FX ENERGY INC Common Stock 302695101 3005 893948 SH DEFINED 1,2,5,6,8 893948
OPPENHEIMER Common equity
HOLDINGS INC shares 683797104 3756 192876 SH DEFINED 1,2,8 192876
FTI CONSULTING INC Common equity
shares 302941109 51363 1363909 SH DEFINED 1,2,5,6,8,12,18 1363909
FACTSET RESEARCH Common equity
SYSTEMS INC shares 303075105 106542 1150605 SH DEFINED 1,2,5,6,8,12 1150605
FAIR ISAAC CORP Common equity
shares 303250104 58091 1271423 SH DEFINED 1,2,5,6,8,12,17,18 1271423
FAIRCHILD Common equity
SEMICONDUCTOR shares
INTL 303726103 52595 3719353 SH DEFINED 1,2,5,6,8,12 3719353
FARMER BROS CO Common equity
shares 307675108 1725 117398 SH DEFINED 1,2 117398
FARMERS NATL BANC Common equity
CORP/ OH shares 309627107 1645 260332 SH DEFINED 1,2 260332
FARO TECHNOLOGIES Common equity
INC shares 311642102 14398 331859 SH DEFINED 1,2,5,6,8 331859
FASTENAL CO Common equity
shares 311900104 547957 10670910 SH DEFINED 1,2,5,6,8,10,12,18 10670910
FEDERAL Common equity
AGRICULTURE MTG shares
CP 313148306 5015 162894 SH DEFINED 1,2,5 162894
FEDERAL REALTY Real Estate
INVESTMENT TR Investment
Trust 313747206 408236 3778589 SH DEFINED 1,2,5,6,8,10,12,18 3778589
FEDERAL SIGNAL Common equity
CORP shares 313855108 9839 1208970 SH DEFINED 1,2,5,8 1208970
FELCOR LODGING Real Estate
TRUST INC Investment
Trust 31430F101 17974 3020923 SH DEFINED 1,2,5,6,8 3020923
FEMALE HEALTH CO Common Stock 314462102 2019 278759 SH DEFINED 1,2 278759
FERRELLGAS Limited
PARTNERS -LP Partnership 315293100 1113 60078 SH DEFINED 1 60078
FERRO CORP Common equity
shares 315405100 11225 1662776 SH DEFINED 1,2,5,6,8 1662776
F5 NETWORKS INC Common equity
shares 315616102 300144 3369329 SH DEFINED 1,2,5,6,8,10,12,18 3369329
FIDELITY SOUTHERN Common equity
CORP shares 316394105 1358 117958 SH DEFINED 1,2 117958
FINANCIAL Common equity
INSTITUTIONS INC shares 317585404 4588 229777 SH DEFINED 1,2 229777
FINISAR CORP Common equity
shares 31787A507 25795 1955809 SH DEFINED 1,2,5,6,8 1955809
FINISH LINE INC Common equity
--CL A shares 317923100 31163 1590679 SH DEFINED 1,2,5,6,8 1590679
GLEACHER & Common Stock
COMPANY INC 377341102 29 47335 SH DEFINED 1 47335
CORELOGIC INC Common equity
shares 21871D103 81294 3143807 SH DEFINED 1,2,5,6,8,12,18 3143807
FIRST BANCORP P R Common equity
shares 318672706 7452 1196191 SH DEFINED 1,2 1196191
FIRST BANCORP/NC Common equity
shares 318910106 3851 285659 SH DEFINED 1,2,5,8 285659
FIRST BUSEY CORP Common equity
shares 319383105 5641 1235352 SH DEFINED 1,2,5,6,8 1235352
FIRST CASH Common equity
FINANCIAL SVCS shares 31942D107 32440 556048 SH DEFINED 1,2,5,6,8 556048
FIRST CITIZENS Common equity
BANCSH -CL A shares 31946M103 12512 68453 SH DEFINED 1,2,5,6,8 68453
FIRST COMMONWLTH Common equity
FINL CP/PA shares 319829107 24774 3321215 SH DEFINED 1,2,5,6,8 3321215
FIRST CMNTY Common equity
BANCSHARES INC shares 31983A103 5821 366889 SH DEFINED 1,2,5,8 366889
PACWEST BANCORP Common equity
shares 695263103 38549 1324221 SH DEFINED 1,2,5,6,8 1324221
FIRST DEFIANCE Common equity
FINANCIAL CP shares 32006W106 3341 143465 SH DEFINED 1,2 143465
FIRST FINL Common equity
BANCORP INC/OH shares 320209109 29596 1844038 SH DEFINED 1,2,5,6,8 1844038
FIRST FEDERAL Common equity
BANCSHARES/ AR shares 32020F303 350 35012 SH DEFINED 1,2 35012
FIRST FINL Common equity
BANKSHARES INC shares 32020R109 47234 971917 SH DEFINED 1,2,5,6,8 971917
FIRST FINANCIAL Common equity
CORP/IN shares 320218100 6459 205203 SH DEFINED 1,2,5,8 205203
FIRST FINANCIAL Common equity
HOLDINGS INC shares 320239106 7695 367268 SH DEFINED 1,2 367268
FIRST INDL REALTY Real Estate
TRUST INC Investment
Trust 32054K103 34026 1986383 SH DEFINED 1,2,5,6,8 1986383
FIRST LONG ISLAND Common equity
CORP shares 320734106 3470 116970 SH DEFINED 1,2 116970
FIRST MERCHANTS Common equity
CORP shares 320817109 8003 517418 SH DEFINED 1,2,5,8 517418
FIRST MIDWEST Common equity
BANCORP INC shares 320867104 35245 2653852 SH DEFINED 1,2,5,6,8 2653852
SCBT FINANCIAL Common equity
CORP shares 78401V102 14512 287950 SH DEFINED 1,2,5,6,8 287950
FIRST BANCORP Common equity
INC/ME shares 31866P102 2510 139620 SH DEFINED 1,2 139620
FIRST NIAGARA Common equity
FINANCIAL GRP shares 33582V108 162840 18379350 SH DEFINED 1,2,5,6,8,12,18 18379350
1ST SOURCE CORP Common equity
shares 336901103 6569 277177 SH DEFINED 1,2,5,6,8 277177
WINTHROP REALTY Real Estate
TRUST Investment
Trust 976391300 6550 520857 SH DEFINED 1,2,5,6,8 520857
FISHER Common Stock
COMMUNICATIONS
INC 337756209 5664 144223 SH DEFINED 1,2,8 144223
FIRSTMERIT CORP Common equity
shares 337915102 91013 5505762 SH DEFINED 1,2,5,6,8,12,18 5505762
FLAGSTAR BANCORP Common equity
INC shares 337930705 320 23019 SH DEFINED 1,5,8 23019
FLEXSTEEL Common Stock
INDUSTRIES INC 339382103 1560 63072 SH DEFINED 1,2 63072
FLOTEK INDUSTRIES Common equity
INC shares 343389102 14662 896536 SH DEFINED 1,2,5,6,8 896536
FLOW INTL CORP Common Stock 343468104 3125 799250 SH DEFINED 1,2 799250
FLOWERS FOODS INC Common equity
shares 343498101 110600 3357566 SH DEFINED 1,2,5,6,8,12,18 3357566
FLOWSERVE CORP Common equity
shares 34354P105 331604 1977228 SH DEFINED 1,2,5,6,8,10,12,18 1977228
FLUSHING Common equity
FINANCIAL CORP shares 343873105 10620 626630 SH DEFINED 1,2,5,8 626630
FOMENTO ECONOMICO American
MEXICANO Depository
Receipt 344419106 27530 242550 SH DEFINED 1,2,5,6,10 242550
FOREST CITY Common equity
ENTRPRS -CL A shares 345550107 34495 1941316 SH DEFINED 1,2,5,6,8 1941316
FOREST OIL CORP Common equity
shares 346091705 29881 5680297 SH DEFINED 1,2,5,6,8,12 5680297
FORRESTER Common equity
RESEARCH INC shares 346563109 9314 294355 SH DEFINED 1,2,5,6,8 294355
FOSSIL INC Common equity
shares 349882100 206298 2135501 SH DEFINED 1,2,5,6,8,10,12,18 2135501
FOSTER (LB) CO Common equity
shares 350060109 9665 218234 SH DEFINED 1,2,5,6,8 218234
FOSTER WHEELER AG Common Stock H27178104 8846 387167 SH DEFINED 1,2,5,8,10,12 387167
FRANCE TELECOM American
Depository
Receipt 35177Q105 143 14166 SH DEFINED 1,2 14166
FRANKLIN COVEY CO Common equity
shares 353469109 2974 204607 SH DEFINED 1,2 204607
FRANKLIN ELECTRIC Common equity
CO INC shares 353514102 30660 913223 SH DEFINED 1,2,5,6,8 913223
FREDS INC Common equity
shares 356108100 16548 1209817 SH DEFINED 1,2,5,6,8 1209817
FRESENIUS MEDICAL American
CARE AG&CO Depository
Receipt 358029106 284 8420 SH DEFINED 1 8420
ARLINGTON ASSET Real Estate
INVESTMENT Investment
Trust 041356205 6025 233497 SH DEFINED 1,2,5,8 233497
FRISCH`S Common equity
RESTAURANTS INC shares 358748101 650 36115 SH DEFINED 1,2 36115
FUEL TECH INC Common equity
shares 359523107 61 14040 SH DEFINED 1,5 14040
FUELCELL ENERGY Common equity
INC shares 35952H106 2301 2432221 SH DEFINED 1,2,6,8 2432221
FULLER (H. B.) CO Common equity
shares 359694106 38928 996118 SH DEFINED 1,2,5,6,8 996118
FULTON FINANCIAL Common equity
CORP shares 360271100 135195 11555330 SH DEFINED 1,2,5,6,8,12 11555330
FURNITURE BRANDS Common equity
INTL INC shares 360921100 29 30204 SH DEFINED 1 30204
G&K SERVICES INC Common equity
-CL A shares 361268105 16899 371342 SH DEFINED 1,2,5,6,8 371342
LADENBURG Common equity
THALMANN FINL shares
SERV 50575Q102 2788 1680904 SH DEFINED 1,2,6 1680904
GP STRATEGIES CORP Common equity
shares 36225V104 5962 249702 SH DEFINED 1,2 249702
GSI GROUP INC Common Stock 36191C205 3907 457754 SH DEFINED 1,2 457754
G-III APPAREL Common equity
GROUP LTD shares 36237H101 12380 308698 SH DEFINED 1,2,5,6,8 308698
GAMCO INVESTORS Common equity
INC shares 361438104 6666 125499 SH DEFINED 1,2,6,8 125499
GAIAM INC Common equity
shares 36268Q103 61 14760 SH DEFINED 1 14760
ARTHUR J Common equity
GALLAGHER & CO shares 363576109 155257 3758461 SH DEFINED 1,2,5,6,8,12,18 3758461
GARDNER DENVER INC Common equity
shares 365558105 95441 1270616 SH DEFINED 1,2,5,6,8,12,18 1270616
GARTNER INC Common equity
shares 366651107 136588 2510263 SH DEFINED 1,2,5,6,8,12 2510263
GASTAR Common equity
EXPLORATION LTD shares 367299203 1560 885996 SH DEFINED 1,2,6 885996
RYMAN HOSPITALITY Common equity
PPTYS INC shares 78377T107 34220 747977 SH DEFINED 1,2,5,6,8 747977
GENCORP INC Common equity
shares 368682100 16470 1238380 SH DEFINED 1,2,5,6,8 1238380
GENERAL CABLE Common equity
CORP/ DE shares 369300108 54595 1490357 SH DEFINED 1,2,5,6,8,12 1490357
GENERAL Common equity
COMMUNICATION shares
-CL A 369385109 6766 737461 SH DEFINED 1,2,5,6,8 737461
GENESCO INC Common equity
shares 371532102 42452 706535 SH DEFINED 1,2,5,6,8 706535
GENESEE & WYOMING Common equity
INC -CL A shares 371559105 151077 1622570 SH DEFINED 1,2,5,6,8,12,18 1622570
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- ------- -------- --- ---- ---------- ------------------- -------- ------ ------
INOVIO Common equity
PHARMACEUTICALS shares
INC 45773H102 30 51951 SH DEFINED 1 51951
GENESIS ENERGY -LP Misc Equity 371927104 3502 72629 SH DEFINED 1 72629
GENTIVA HEALTH Common equity
SERVICES INC shares 37247A102 7039 650878 SH DEFINED 1,2,5,6 650878
AXIALL CORP Common equity
shares 05463D100 79970 1286472 SH DEFINED 1,2,5,6,8 1286472
GERDAU SA American
Depository
Receipt 373737105 18405 2387280 SH DEFINED 1,2,5,6,8,10 2387280
GERMAN AMERICAN Common equity
BANCORP INC shares 373865104 4511 195905 SH DEFINED 1,2 195905
GERON CORP Common Stock 374163103 2416 2255634 SH DEFINED 1,2,6,8 2255634
GETTY REALTY CORP Real Estate
Investment
Trust 374297109 10863 537491 SH DEFINED 1,2,5,6,8 537491
GIBRALTAR Common equity
INDUSTRIES INC shares 374689107 11483 629302 SH DEFINED 1,2,5,6,8 629302
GLACIER BANCORP Common equity
INC shares 37637Q105 45123 2377232 SH DEFINED 1,2,5,6,8 2377232
GLATFELTER Common equity
shares 377316104 21966 939415 SH DEFINED 1,2,5,6,8 939415
GLAXOSMITHKLINE American
PLC Depository
Receipt 37733W105 530047 11299232 SH DEFINED 1 11047357 251875
OUTDOOR CHANNEL Common Stock
HLDGS INC 690027206 1974 221327 SH DEFINED 1,2,8 221327
GLIMCHER REALTY Real Estate
TRUST Investment
Trust 379302102 32627 2812453 SH DEFINED 1,2,5,6,8 2812453
GLOBAL PAYMENTS Common equity
INC shares 37940X102 101647 2046727 SH DEFINED 1,2,5,6,8,12,18 2046727
GLOBECOMM SYSTEMS Common equity
INC shares 37956X103 4546 378514 SH DEFINED 1,2,5,6 378514
GOLD FIELDS LTD American
Depository
Receipt 38059T106 6538 843631 SH DEFINED 1,2,5,6,10 843631
GOLDCORP INC Common equity
shares 380956409 711 21150 SH DEFINED 1,18 21150
GOLDEN STAR Common equity
RESOURCES LTD shares 38119T104 7293 4558095 SH DEFINED 1,2,6 4558095
PERNIX Common Stock
THERAPEUTICS
HOLDINGS 71426V108 603 122003 SH DEFINED 1,2 122003
GOODRICH Common equity
PETROLEUM CORP shares 382410405 7425 474349 SH DEFINED 1,2,5,6,8 474349
GORMAN-RUPP CO Common equity
shares 383082104 8148 271139 SH DEFINED 1,2,5,6,8 271139
GRACE (W R) & CO Common equity
shares 38388F108 80720 1041372 SH DEFINED 1,2,5,6,8,18 1041372
GRACO INC Common equity
shares 384109104 95586 1647085 SH DEFINED 1,2,5,6,8,12 1647085
GRAHAM CORP Common equity
shares 384556106 4365 176460 SH DEFINED 1,2 176460
GRANITE Common equity
CONSTRUCTION INC shares 387328107 41436 1301483 SH DEFINED 1,2,5,6,8,12,17,18 1299960 1523
GRAPHIC PACKAGING Common equity
HOLDING CO shares 388689101 21198 2830112 SH DEFINED 1,2,5,6,8 2830112
GRAY TELEVISION Common equity
INC shares 389375106 195 41481 SH DEFINED 1 41481
GREAT SOUTHERN Common equity
BANCORP shares 390905107 4283 175623 SH DEFINED 1,2,5,6 175623
GREEN MTN COFFEE Common equity
ROASTERS shares 393122106 239776 4224484 SH DEFINED 1,2,5,6,8,10,12,18 4224484
GREENBRIER Common equity
COMPANIES INC shares 393657101 9528 419540 SH DEFINED 1,2,5,6,8 419540
GREIF INC -CL A Common equity
shares 397624107 43840 817570 SH DEFINED 1,2,5,6,8,12,17,18 817570
GRIFFIN LAND & Common equity
NURSERIES INC shares 398231100 1345 44743 SH DEFINED 1,2 44743
GRIFFON CORP Common equity
shares 398433102 11241 942714 SH DEFINED 1,2,5,6,8 942714
GROUP 1 Common equity
AUTOMOTIVE INC shares 398905109 41295 687502 SH DEFINED 1,2,5,6,8 687502
WINMARK CORP Common equity
shares 974250102 2013 32000 SH DEFINED 1,2 32000
GRUPO American
AEROPORTUARIO Depository
SURESTE Receipt 40051E202 4103 30027 SH DEFINED 1,5,6,10 30027
GUESS INC Common equity
shares 401617105 51683 2081459 SH DEFINED 1,2,5,6,8,12 2081459
GULF ISLAND Common equity
FABRICATION INC shares 402307102 5984 284056 SH DEFINED 1,2,5,6,8 284056
GULFMARK OFFSHORE Common equity
INC shares 402629208 26611 683034 SH DEFINED 1,2,5,6,8 683034
GULFPORT ENERGY Common equity
CORP shares 402635304 87326 1905470 SH DEFINED 1,2,5,6,8 1905470
CRIMSON Common Stock
EXPLORATION INC 22662K207 1110 388083 SH DEFINED 1,2 388083
GYRODYNE CO OF Common equity
AMERICA INC shares 403820103 1529 20839 SH DEFINED 1,2 20839
HCC INSURANCE Common equity
HOLDINGS INC shares 404132102 121005 2879126 SH DEFINED 1,2,5,6,8,12,18 2879126
COMMONWEALTH REIT Real Estate
Investment
Trust 203233101 63102 2812205 SH DEFINED 1,2,5,6,8,12 2812205
HSBC HLDGS PLC American
Depository
Receipt 404280406 1509 28282 SH DEFINED 1,2 28282
HAEMONETICS CORP Common equity
shares 405024100 48439 1162733 SH DEFINED 1,2,5,6,8 1162733
HAIN CELESTIAL Common equity
GROUP INC shares 405217100 53395 874178 SH DEFINED 1,2,5,6,8 874178
HALLADOR ENERGY CO Common equity
shares 40609P105 581 84188 SH DEFINED 1,2 84188
HALLMARK Common equity
FINANCIAL shares
SERVICES 40624Q203 1775 196886 SH DEFINED 1,2 196886
HANCOCK HOLDING CO Common equity
shares 410120109 163318 5281965 SH DEFINED 1,2,5,6,8,12 5281965
HANGER INC Common equity
shares 41043F208 23448 743677 SH DEFINED 1,2,5,6,8 743677
HANMI FINANCIAL Common equity
CORP shares 410495204 18278 1142210 SH DEFINED 1,2,5,8 1142210
WALTER INVESTMENT Common Stock
MGMT CORP 93317W102 26282 705683 SH DEFINED 1,2,5,6,8 705683
EXTERRAN HOLDINGS Common equity
INC shares 30225X103 47320 1752654 SH DEFINED 1,2,5,6,8 1752654
MONSTER BEVERAGE Common equity
CORP shares 611740101 308721 6466558 SH DEFINED 1,2,5,6,8,10,12,18 6466558
HARDINGE INC Common equity
shares 412324303 2099 153807 SH DEFINED 1,2 153807
HARMONIC INC Common equity
shares 413160102 13993 2417172 SH DEFINED 1,2,5,6,8 2417172
HARMONY GOLD American
MINING CO LTD Depository
Receipt 413216300 1175 183347 SH DEFINED 1,5,6,10 183347
HARRIS & HARRIS Common equity
GROUP shares 413833104 1752 487064 SH DEFINED 1,2 487064
HARRIS Common equity
INTERACTIVE INC shares 414549105 24 14406 SH DEFINED 1 14406
HARSCO CORP Common equity
shares 415864107 52650 2125638 SH DEFINED 1,2,5,6,8,10,12 2125638
HARVARD Common equity
BIOSCIENCE INC shares 416906105 1954 345389 SH DEFINED 1,2 345389
HAVERTY FURNITURE Common equity
shares 419596101 9162 445737 SH DEFINED 1,2,5,6,8 445737
HAWAIIAN HOLDINGS Common Stock
INC 419879101 5489 952419 SH DEFINED 1,2,6 952419
HAWAIIAN ELECTRIC Common equity
INDS shares 419870100 79735 2877407 SH DEFINED 1,2,5,6,8,12 2877407
HAWKINS INC Common Stock 420261109 7132 178386 SH DEFINED 1,2,5,6,8 178386
HEALTHCARE Common equity
SERVICES GROUP shares 421906108 34136 1331954 SH DEFINED 1,2,5,6,8 1331954
HCP INC Real Estate
Investment
Trust 40414L109 1211068 24289109 SH DEFINED 1,2,5,6,8,10,12,18 24289109
HEALTHSOUTH CORP Common equity
shares 421924309 46128 1749192 SH DEFINED 1,2,5,6,8 1749192
HEALTHCARE REALTY Real Estate
TRUST INC Investment
Trust 421946104 59333 2089814 SH DEFINED 1,2,5,6,8 2089814
HEADWATERS INC Common equity
shares 42210P102 15496 1421488 SH DEFINED 1,2,5,6,8 1421488
HEALTH CARE REIT Real Estate
INC Investment
Trust 42217K106 736138 10839797 SH DEFINED 1,2,5,6,8,10,12,18 10839797
HMS HOLDINGS CORP Common equity
shares 40425J101 81971 3019270 SH DEFINED 1,2,5,6,8,12 3019270
HEALTHSTREAM INC Common Stock 42222N103 8301 362057 SH DEFINED 1,2,5,6,8 362057
HEARTLAND EXPRESS Common equity
INC shares 422347104 14180 1062855 SH DEFINED 1,2,5,6,8,17 1061341 1514
HEARTLAND Common equity
FINANCIAL USA shares
INC 42234Q102 6861 271470 SH DEFINED 1,2,5,6,8 271470
HECLA MINING CO Common equity
shares 422704106 42961 10875818 SH DEFINED 1,2,5,6,8 10875818
HEICO CORP Common equity
shares 422806109 40148 924911 SH DEFINED 1,2,5,6,8 924911
HEICO CORP NEW Common equity
shares 422806208 213 6212 SH DEFINED 1,6 6212
HEIDRICK & Common equity
STRUGGLES INTL shares 422819102 5233 350104 SH DEFINED 1,2,5,8 350104
HELMERICH & PAYNE Common equity 1,2,5,6,8,10,12,17,
shares 423452101 285891 4709869 SH DEFINED 18 4707334 2535
HEMISPHERX Common equity
BIOPHARMA INC shares 42366C103 17 90610 SH DEFINED 1 90610
HENRY (JACK) & Common equity
ASSOCIATES shares 426281101 115416 2497616 SH DEFINED 1,2,5,6,8,12,18 2497616
ENERGY TRANSFER Limited
PARTNERS -LP Partnership 29273R109 11437 225634 SH DEFINED 1 225634
HERITAGE COMMERCE Common equity
CORP shares 426927109 1932 287490 SH DEFINED 1,2 287490
HERITAGE Common equity
FINANCIAL CORP shares 42722X106 3513 242298 SH DEFINED 1,2 242298
HERITAGE OAKS Common equity
BANCORP shares 42724R107 1558 273139 SH DEFINED 1,2 273139
HERSHA Real Estate
HOSPITALITY Investment
TRUST Trust 427825104 19954 3417234 SH DEFINED 1,2,5,6,8 3417234
HEXCEL CORP Common equity
shares 428291108 61101 2106295 SH DEFINED 1,2,5,6,8,17 2102889 3406
HI TECH PHARMACAL Common equity
CO INC shares 42840B101 9501 286987 SH DEFINED 1,2,5,6,8 286987
HIBBETT SPORTS INC Common equity
shares 428567101 39694 705467 SH DEFINED 1,2,5,6,8 705467
HICKORY TECH CORP Common equity
shares 429060106 1942 191423 SH DEFINED 1,2 191423
HIGHWOODS Real Estate
PROPERTIES INC Investment
Trust 431284108 105706 2671484 SH DEFINED 1,2,5,6,8,12 2671484
HINGHAM INSTN FOR Common equity
SAVINGS shares 433323102 1033 14811 SH DEFINED 1,2 14811
HOLLYFRONTIER CORP Common equity 1,2,5,6,8,10,12,17,
shares 436106108 369568 7183078 SH DEFINED 18 7179507 3571
HOLLYWOOD MEDIA Common equity
CORP shares 436233100 13 10485 SH DEFINED 1 10485
HOLOGIC INC Common equity
shares 436440101 179215 7930107 SH DEFINED 1,2,5,6,8,10,12,18 7930107
HOME PROPERTIES Real Estate
INC Investment
Trust 437306103 96753 1525608 SH DEFINED 1,2,5,6,8,12 1525608
MOVE INC Common equity
shares 62458M207 8628 722101 SH DEFINED 1,2,5,6,8 722101
HNI CORP Common equity
shares 404251100 56899 1603159 SH DEFINED 1,2,5,6,8,12 1603159
HONDA MOTOR CO LTD American
Depository
Receipt 438128308 211 5525 SH DEFINED 1,2 5525
HOOKER FURNITURE Common equity
CORP shares 439038100 2401 150459 SH DEFINED 1,2 150459
HOOPER HOLMES INC Common equity
shares 439104100 23 50332 SH DEFINED 1 50332
HORACE MANN Common equity
EDUCATORS CORP shares 440327104 18584 891355 SH DEFINED 1,2,5,6,8 891355
HORIZON BANCORP/IN Common equity
shares 440407104 1664 82339 SH DEFINED 1,2 82339
HORMEL FOODS CORP Common equity
shares 440452100 397101 9610264 SH DEFINED 1,2,5,6,8,10,12,18 9610264
HOT TOPIC INC Common equity
shares 441339108 23964 1726551 SH DEFINED 1,2,5,6,8 1726551
HOVNANIAN ENTRPRS Common equity
INC -CL A shares 442487203 9947 1723746 SH DEFINED 1,2,5,6,8 1723746
HUANENG POWER American
INTERNATIONAL Depository
Receipt 443304100 610 14443 SH DEFINED 1,6,10 14443
HUB GROUP INC -CL Common equity
A shares 443320106 32125 835174 SH DEFINED 1,2,5,6,8 835174
HUDSON CITY Common equity
BANCORP INC shares 443683107 231846 26833850 SH DEFINED 1,2,5,6,8,10,12,18 26833850
HUDSON VALLEY Common equity
HOLDING CORP shares 444172100 3774 253143 SH DEFINED 1,2 253143
HUNT (JB) Common equity
TRANSPRT SVCS shares 1,2,5,6,8,10,12,17,
INC 445658107 216591 2908109 SH DEFINED 18 2905888 2221
HURCO COMPANIES Common equity
INC shares 447324104 2656 97552 SH DEFINED 1,2 97552
HUTCHINSON Common equity
TECHNOLOGY INC shares 448407106 46 16618 SH DEFINED 1 16618
IDERA Common Stock
PHARMACEUTICALS
INC 45168K306 10 17800 SH DEFINED 1 17800
HYPERDYNAMICS CORP Common Stock 448954107 53 88104 SH DEFINED 1,6 88104
ICU MEDICAL INC Common equity
shares 44930G107 14824 251494 SH DEFINED 1,2,5,6,8 251494
IGI LABORATORIES Common equity
INC shares 449575109 17 10100 SH DEFINED 1 10100
DINEEQUITY INC Common equity
shares 254423106 21480 312231 SH DEFINED 1,2,5,6,8 312231
MOSAIC CO Common equity 1,2,5,6,8,10,12,17,
shares 61945C103 724804 12158995 SH DEFINED 18 12155262 3733
MIDWESTONE Common equity
FINANCIAL GROUP shares 598511103 2395 100609 SH DEFINED 1,2 100609
IXIA Common equity
shares 45071R109 18379 849391 SH DEFINED 1,2,5,6,8 849391
IBERIABANK CORP Common equity
shares 450828108 53607 1071778 SH DEFINED 1,2,5,6,8 1071778
ICICI BANK LTD American
Depository
Receipt 45104G104 47276 1101991 SH DEFINED 1,2,5,6,8,10 1101991
IDACORP INC Common equity
shares 451107106 90214 1868929 SH DEFINED 1,2,5,6,8,12,18 1868929
GENERAL MOLY INC Common equity
shares 370373102 2669 1207220 SH DEFINED 1,2,5,6,8 1207220
IDEXX LABS INC Common equity
shares 45168D104 153172 1657958 SH DEFINED 1,2,5,6,8,12,18 1657958
IGATE CORP Common Stock 45169U105 11310 601316 SH DEFINED 1,2,5,6,8 601316
ILLUMINA INC Common equity
shares 452327109 117646 2178677 SH DEFINED 1,2,5,6,8,10,12,18 2178677
IMATION CORP Common equity
shares 45245A107 1999 523491 SH DEFINED 1,2,5,6,8 523491
IMMERSION CORP Common Stock 452521107 5653 481497 SH DEFINED 1,2 481497
IMMUNOGEN INC Common Stock 45253H101 41762 2600334 SH DEFINED 1,2,5,6,8 2600334
FUEL SYSTEMS Common Stock
SOLUTIONS INC 35952W103 4263 258868 SH DEFINED 1,2,5,6,8 258868
IMPAX Common Stock
LABORATORIES INC 45256B101 27539 1783476 SH DEFINED 1,2,5,6,8 1783476
IMMUNOMEDICS INC Common equity
shares 452907108 2835 1178001 SH DEFINED 1,2,5,6,8 1178001
IMPERIAL OIL LTD Common equity
shares 453038408 630 15422 SH DEFINED 1 15422
INCYTE CORP Common Stock 45337C102 53585 2289230 SH DEFINED 1,2,5,6,8 2289230
INDEPENDENCE Common equity
HOLDING CO shares 453440307 1035 101655 SH DEFINED 1,2 101655
INDEPENDENT BANK Common equity
CORP/MA shares 453836108 20216 620385 SH DEFINED 1,2,5,6,8 620385
MIDDLEBURG Common equity
FINANCIAL CORP shares 596094102 1298 66865 SH DEFINED 1,2 66865
MAINSOURCE FINL Common equity
GROUP INC shares 56062Y102 5568 396688 SH DEFINED 1,2 396688
WISDOMTREE Common Stock
INVESTMENTS INC 97717P104 12804 1231200 SH DEFINED 1,2,5,6,8 1231200
ENGLOBAL CORP Common equity
shares 293306106 7 12250 SH DEFINED 1 12250
INFORMATICA CORP Common equity
shares 45666Q102 119616 3470296 SH DEFINED 1,2,5,6,8,12 3470296
ING GROEP NV American
Depository
Receipt 456837103 73 10060 SH DEFINED 1 10060
INGLES MARKETS Common equity
INC - CL A shares 457030104 6388 297396 SH DEFINED 1,2,5,8 297396
INGRAM MICRO INC Common equity
shares 457153104 84543 4295966 SH DEFINED 1,2,5,6,8,12,18 4295966
NEKTAR Common equity
THERAPEUTICS shares 640268108 29356 2668527 SH DEFINED 1,2,5,6,8 2668527
INNODATA INC Common equity
shares 457642205 1039 300747 SH DEFINED 1,2 300747
ION GEOPHYSICAL Common equity
CORP shares 462044108 21573 3168188 SH DEFINED 1,2,5,6,8 3168188
INSIGHT Common equity
ENTERPRISES INC shares 45765U103 21173 1027019 SH DEFINED 1,2,5,6,8 1027019
AEGION CORP Common equity
shares 00770F104 18229 787411 SH DEFINED 1,2,5,6,8 787411
INSMED INC Common equity
shares 457669307 187 24988 SH DEFINED 1 24988
INNOVATIVE Common equity
SOLTNS & SUPP shares
INC 45769N105 87 17682 SH DEFINED 1 17682
INSTEEL INDUSTRIES Common equity
shares 45774W108 5427 332616 SH DEFINED 1,2 332616
JOE`S JEANS INC Common equity
shares 47777N101 48 28157 SH DEFINED 1 28157
INTEGRA Common equity
LIFESCIENCES shares
HLDGS 457985208 15782 404431 SH DEFINED 1,2,5,6,8 404431
INTEGRATED DEVICE Common equity
TECH INC shares 458118106 39154 5241757 SH DEFINED 1,2,5,6,8,12 5241757
INTEGRATED Common Stock
SILICON SOLUTION 45812P107 6502 708966 SH DEFINED 1,2,5 708966
INTER PARFUMS INC Common equity
shares 458334109 7968 326145 SH DEFINED 1,2,5,6,8 326145
INTERACTIVE Common Stock
INTELLIGENCE GRP 45841V109 12286 277006 SH DEFINED 1,2,5,6,8 277006
INTERFACE INC Common Stock 458665304 22291 1159882 SH DEFINED 1,2,5,6,8 1159882
INTERDIGITAL INC Common equity
shares 45867G101 70833 1480942 SH DEFINED 1,2,5,6,8,12,18 1480942
INTERNAP NETWORK Common equity
SVCS CORP shares 45885A300 9012 964153 SH DEFINED 1,2,5,6,8 964153
INTERMUNE INC Common equity
shares 45884X103 29252 3231890 SH DEFINED 1,2,5,6,8 3231890
INTL FCSTONE INC Common Stock 46116V105 4443 255162 SH DEFINED 1,2,5,8 255162
INTL BANCSHARES Common equity
CORP shares 459044103 49781 2393415 SH DEFINED 1,2,5,6,8,12 2393415
INTL RECTIFIER Common equity
CORP shares 460254105 52574 2485761 SH DEFINED 1,2,5,6,8,12 2485761
INTL SHIPHOLDING Common equity
CORP shares 460321201 1718 94308 SH DEFINED 1,2 94308
INTL SPEEDWAY Common equity
CORP - CL A shares 460335201 28353 867555 SH DEFINED 1,2,5,6,8,12 867555
ICG GROUP INC Common Stock 44928D108 8735 700274 SH DEFINED 1,2,5,6,8 700274
INTERSIL CORP -CL Common equity
A shares 46069S109 39927 4584694 SH DEFINED 1,2,5,6,8,12 4584694
INTEVAC INC Common Stock 461148108 2148 454982 SH DEFINED 1,2,5,6 454982
INVACARE CORP Common equity
shares 461203101 9077 695695 SH DEFINED 1,2,5,6,8 695695
INTUITIVE Common equity
SURGICAL INC shares 46120E602 774162 1576098 SH DEFINED 1,2,5,6,8,10,12,18 1576098
INVESTMENT Common equity
TECHNOLOGY GP shares
INC 46145F105 11349 1028219 SH DEFINED 1,2,5,6,8 1028219
INVESTORS REAL REIT
ESTATE TRUST 461730103 17506 1773503 SH DEFINED 1,2,5,6,8 1773503
INVESTORS TITLE CO Common equity
shares 461804106 1009 14590 SH DEFINED 1,2 14590
IRON MOUNTAIN INC Common equity
shares 462846106 279524 7698236 SH DEFINED 1,2,5,6,8,10,12,18 7698236
ISIS Common Stock
PHARMACEUTICALS
INC 464330109 48708 2875411 SH DEFINED 1,2,5,6,8 2875411
ISLE OF CAPRI Common equity
CASINOS INC shares 464592104 2214 352004 SH DEFINED 1,2,5 352004
ISRAMCO INC Common equity
shares 465141406 1644 16563 SH DEFINED 1,2 16563
ITRON INC Common equity
shares 465741106 47547 1024653 SH DEFINED 1,2,5,6,8,12,17 1024653
IXYS CORP Common Stock 46600W106 4888 509722 SH DEFINED 1,2,5,6,8 509722
J & J SNACK FOODS Common equity
CORP shares 466032109 22604 293952 SH DEFINED 1,2,5,6,8 293952
J2 GLOBAL INC Common equity
shares 48123V102 41500 1058457 SH DEFINED 1,2,5,6,8 1058457
JACK IN THE BOX Common equity
INC shares 466367109 31493 910536 SH DEFINED 1,2,5,6,8,17 910536
JACOBS Common equity
ENGINEERING shares
GROUP INC 469814107 281319 5002236 SH DEFINED 1,2,5,6,8,10,12,18 5002236
JAKKS PACIFIC INC Common equity
shares 47012E106 4910 468318 SH DEFINED 1,2,5,6,8 468318
JOHNSON OUTDOORS Common equity
INC -CL A shares 479167108 1996 83726 SH DEFINED 1,2 83726
JONES LANG Common equity
LASALLE INC shares 48020Q107 119119 1198232 SH DEFINED 1,2,5,6,8,12 1198232
JOS A BANK Common equity
CLOTHIERS INC shares 480838101 30861 773431 SH DEFINED 1,2,5,6,8 773431
KMG CHEMICALS INC Common Stock 482564101 2120 108945 SH DEFINED 1,2 108945
K-SWISS INC -CL A Common equity
shares 482686102 2293 483631 SH DEFINED 1,2 483631
KVH INDUSTRIES INC Common Stock 482738101 3267 241007 SH DEFINED 1,2 241007
KAMAN CORP Common Stock 483548103 19345 545454 SH DEFINED 1,2,5,6,8 545454
FURMANITE CORP Common equity
shares 361086101 3974 593577 SH DEFINED 1,2,6 593577
KANSAS CITY LIFE Common equity
INS CO shares 484836101 4113 105135 SH DEFINED 1,2,8 105135
GREAT PLAINS Common equity
ENERGY INC shares 391164100 102457 4418132 SH DEFINED 1,2,5,6,8,12,18 4418132
KANSAS CITY Common equity 1,2,5,6,8,10,12,17,
SOUTHERN shares 485170302 381329 3438530 SH DEFINED 18 3437350 1180
KAYDON CORP Common equity
shares 486587108 16598 648888 SH DEFINED 1,2,5,6,8 648888
KELLY SERVICES Common equity
INC - CL A shares 488152208 11139 596209 SH DEFINED 1,2,5,6,8 596209
KEMET CORP Common Stock 488360207 5173 827480 SH DEFINED 1,2,6,8 827480
KENNAMETAL INC Common equity
shares 489170100 89172 2284150 SH DEFINED 1,2,5,6,8,12 2284150
KENNEDY-WILSON Common Stock
HOLDINGS INC 489398107 11233 724319 SH DEFINED 1,2,5,6,8 724319
KERYX Common equity
BIOPHARMACEUTICALS shares
INC 492515101 26255 3729420 SH DEFINED 1,2,6 3729420
KEY TRONIC CORP Common equity
shares 493144109 1745 152201 SH DEFINED 1,2 152201
KEYNOTE SYSTEMS Common Stock
INC 493308100 4167 298538 SH DEFINED 1,2,5,6,8 298538
KFORCE INC Common equity
shares 493732101 10790 659050 SH DEFINED 1,2,5,6,8 659050
MAGNUM HUNTER Common Stock
RESOURCES CORP 55973B102 21174 5279659 SH DEFINED 1,2,5,6,8 5279659
KIMBALL Common equity
INTERNATIONAL shares
-CL B 494274103 5670 625420 SH DEFINED 1,2,5,8 625420
KILROY REALTY CORP Real Estate
Investment
Trust 49427F108 115331 2201041 SH DEFINED 1,2,5,6,8,12 2201041
KINDER MORGAN Limited
ENERGY -LP Partnership 494550106 20978 233685 SH DEFINED 1 233685
KIRBY CORP Common equity
shares 497266106 122014 1588716 SH DEFINED 1,2,5,6,8,12,17 1587054 1662
KNIGHT CAPITAL Common Stock
GROUP INC 499005106 11570 3110170 SH DEFINED 1,2,5,6,8 3110170
KNIGHT Common equity
TRANSPORTATION shares
INC 499064103 22620 1405222 SH DEFINED 1,2,5,6,8 1405222
XO GROUP INC Common Stock 983772104 6372 637351 SH DEFINED 1,2,5,6,8 637351
PHILIPS Similar to ADR
ELECTRONICS Certificates
(KON) NV representing
ordinary
shares 500472303 272 9205 SH DEFINED 1,2,17 7339 1866
KOPIN CORP Common Stock 500600101 4513 1219746 SH DEFINED 1,2,6,8 1219746
KT CORP American
Depository
Receipt 48268K101 2909 185197 SH DEFINED 1,2,5,6,10 185197
KORN/FERRY Common equity
INTERNATIONAL shares 500643200 17073 955961 SH DEFINED 1,2,5,6,8 955961
KRISPY KREME Common equity
DOUGHNUTS INC shares 501014104 16235 1124442 SH DEFINED 1,2,5,6,8 1124442
SUNLINK HEALTH Common equity
SYSTEMS INC shares 86737U102 10 11500 SH DEFINED 1 11500
KUBOTA CORP American
Depository
Receipt 501173207 374 5180 SH DEFINED 1 5180
KULICKE & SOFFA Common Stock
INDUSTRIES 501242101 2386 206596 SH DEFINED 1,2,5,8 206596
LATAM AIRLINES American
GROUP SA Depository
Receipt 51817R106 21285 979180 SH DEFINED 1,2,5,6,10,12 979180
LCA VISION INC Common equity
shares 501803308 34 10325 SH DEFINED 1 10325
LMI AEROSPACE INC Common equity
shares 502079106 3185 153240 SH DEFINED 1,2 153240
NEWBRIDGE BANCORP Common equity
shares 65080T102 78 13138 SH DEFINED 1 13138
LSB INDUSTRIES INC Common equity
shares 502160104 12805 368306 SH DEFINED 1,2,5,6,8 368306
LSI INDUSTRIES INC Common equity
shares 50216C108 2269 324784 SH DEFINED 1,2 324784
LTC PROPERTIES INC Real Estate
Investment
Trust 502175102 27080 664862 SH DEFINED 1,2,5,6,8 664862
LA-Z-BOY INC Common equity
shares 505336107 60605 3211619 SH DEFINED 1,2,5,6,8 3211619
TRUEBLUE INC Common equity
shares 89785X101 19215 909160 SH DEFINED 1,2,5,6,8 909160
LACLEDE GROUP INC Common equity
shares 505597104 20984 491367 SH DEFINED 1,2,5,6,8 491367
ENBRIDGE ENERGY Limited
PRTNRS -LP Partnership 29250R106 5930 196739 SH DEFINED 1 196739
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- ------- -------- --- ---- ---------- ------------------- -------- ------ ------
LAKELAND BANCORP Common equity
INC shares 511637100 4590 465748 SH DEFINED 1,2,5,8 465748
LAKELAND Common equity
FINANCIAL CORP shares 511656100 7389 276901 SH DEFINED 1,2,5,8 276901
LAKES Common equity
ENTERTAINMENT shares
INC 51206P109 30 10500 SH DEFINED 1 10500
LAMAR ADVERTISING Common equity
CO -CL A shares 512815101 88394 1818424 SH DEFINED 1,2,5,6,8,12 1818424
SNYDERS- LANCE INC Common equity
shares 833551104 22010 871250 SH DEFINED 1,2,5,6,8 871250
LANDEC CORP Common equity
shares 514766104 7191 497109 SH DEFINED 1,2,5,8 497109
LANDAUER INC Common equity
shares 51476K103 12685 224927 SH DEFINED 1,2,5,6,8 224927
LANDSTAR SYSTEM Common equity
INC shares 515098101 77677 1360627 SH DEFINED 1,2,5,6,8,12 1360627
LANNETT CO INC Common equity
shares 516012101 2340 231680 SH DEFINED 1,2,6 231680
LATTICE Common Stock
SEMICONDUCTOR
CORP 518415104 12644 2318827 SH DEFINED 1,2,5,6,8 2318827
LAYNE CHRISTENSEN Common equity
CO shares 521050104 8390 392358 SH DEFINED 1,2,5,6,8 392358
LENNOX Common equity
INTERNATIONAL shares
INC 526107107 184027 2898577 SH DEFINED 1,2,5,6,8,12,17,18 2896264 2313
LEUCADIA NATIONAL Common equity
CORP shares 527288104 326829 11915119 SH DEFINED 1,2,5,6,8,10,12,18 11915119
LEXICON Common Stock
PHARMACEUTICALS
INC 528872104 8803 4037600 SH DEFINED 1,2,5,6,8 4037600
LEXINGTON REALTY Real Estate
TRUST Investment
Trust 529043101 46650 3953507 SH DEFINED 1,2,5,6,8,17 3953507
LIBBEY INC Common Stock 529898108 6755 349299 SH DEFINED 1,2,5,6,8 349299
FIRST ACCEPTANCE Common equity
CORP shares 318457108 16 11846 SH DEFINED 1 11846
LIFEWAY FOODS INC Common equity
shares 531914109 1117 80204 SH DEFINED 1,2 80204
LIFETIME BRANDS Common equity
INC shares 53222Q103 1874 164298 SH DEFINED 1,2 164298
LIFEPOINT Common equity
HOSPITALS INC shares 53219L109 68585 1415277 SH DEFINED 1,2,5,6,8,12,18 1415277
LIGAND Common equity
PHARMACEUTICAL shares
INC 53220K504 8973 336544 SH DEFINED 1,2,5,6,8 336544
LIMONEIRA CO Common equity
shares 532746104 2782 143668 SH DEFINED 1,2 143668
LINCOLN ELECTRIC Common equity
HLDGS INC shares 533900106 118584 2188684 SH DEFINED 1,2,5,6,8,12 2188684
LINDSAY CORP Common equity
shares 535555106 22515 255321 SH DEFINED 1,2,5,6,8 255321
LIONS GATE Common equity
ENTERTAINMENT CP shares 535919203 33928 1427178 SH DEFINED 1,2,5,6,8 1427178
LIONBRIDGE Common Stock
TECHNOLOGIES INC 536252109 3995 1031416 SH DEFINED 1,2,5 1031416
LITHIA MOTORS INC Common equity
-CL A shares 536797103 30741 647496 SH DEFINED 1,2,5,6,8,17 646396 1100
LITTELFUSE INC Common equity
shares 537008104 34293 505494 SH DEFINED 1,2,5,6,8 505494
LIVEPERSON INC Common Stock 538146101 14173 1043693 SH DEFINED 1,2,5,6,8 1043693
LOJACK CORP Common equity
shares 539451104 32 10627 SH DEFINED 1 10627
LUBYS INC Common equity
shares 549282101 2152 287638 SH DEFINED 1,2 287638
LUFKIN INDUSTRIES Common equity
INC shares 549764108 56956 857882 SH DEFINED 1,2,5,6,8 857882
LUMINEX CORP Common Stock 55027E102 13244 801712 SH DEFINED 1,2,5,6,8 801712
LUXOTTICA GROUP American
SPA Depository
Receipt 55068R202 311 6180 SH DEFINED 1 6180
LYDALL INC Common equity
shares 550819106 5514 359028 SH DEFINED 1,2 359028
MB FINANCIAL Common equity
INC/MD shares 55264U108 55137 2281331 SH DEFINED 1,2,5,6,8 2281331
MDC HOLDINGS INC Common equity
shares 552676108 137456 3750574 SH DEFINED 1,2,5,6,8,12,18 3750574
MDC PARTNERS INC Common Stock 552697104 6510 402710 SH DEFINED 1,2,6 402710
MDU RESOURCES Common equity
GROUP INC shares 552690109 239607 9589025 SH DEFINED 1,2,5,6,8,10,12,18 9589025
ENCORE CAPITAL Common equity
GROUP INC shares 292554102 11697 388760 SH DEFINED 1,2,5,6,8 388760
MGM RESORTS Common equity
INTERNATIONAL shares 552953101 85311 6487649 SH DEFINED 1,2,5,8,10,12,18 6487649
BIOSCRIP INC Common Stock 09069N108 9810 771565 SH DEFINED 1,2,5,6,8 771565
M/I HOMES INC Common equity
shares 55305B101 69743 2852415 SH DEFINED 1,2,5,6,8 2852415
MKS INSTRUMENTS Common equity
INC shares 55306N104 29789 1095193 SH DEFINED 1,2,5,6,8 1095193
MSC INDUSTRIAL Common equity
DIRECT -CL A shares 553530106 107822 1256934 SH DEFINED 1,2,5,6,8,12,18 1256934
MTR GAMING GROUP Common equity
INC shares 553769100 1051 318434 SH DEFINED 1,2 318434
MTS SYSTEMS CORP Common equity
shares 553777103 18587 319557 SH DEFINED 1,2,5,6,8 319557
MAC-GRAY CORP Common equity
shares 554153106 2339 182901 SH DEFINED 1,2 182901
MACATAWA BANK CORP Common equity
shares 554225102 69 12822 SH DEFINED 1 12822
MACK-CALI REALTY Real Estate
CORP Investment
Trust 554489104 69601 2432534 SH DEFINED 1,2,5,6,8,12 2432534
ROVI CORP Common equity
shares 779376102 64812 3027037 SH DEFINED 1,2,5,6,8,12 3027037
MADDEN STEVEN LTD Common equity
shares 556269108 37621 872103 SH DEFINED 1,2,5,6,8 872103
MGE ENERGY INC Common equity
shares 55277P104 25363 457425 SH DEFINED 1,2,5,6,8 457425
MAGELLAN HEALTH Common equity
SERVICES INC shares 559079207 42873 901269 SH DEFINED 1,2,5,6,8 901269
MAGELLAN Common equity
PETROLEUM CORP shares 559091301 20 19023 SH DEFINED 1 19023
CENVEO INC Common equity
shares 15670S105 2329 1083205 SH DEFINED 1,2,5 1083205
MANITOWOC CO Common equity
shares 563571108 43677 2124481 SH DEFINED 1,2,5,6,8,10 2124481
EQUITY LIFESTYLE Real Estate
PROPERTIES Investment
Trust 29472R108 51219 666910 SH DEFINED 1,2,5,6,8 666910
MARCUS CORP Common equity
shares 566330106 5481 439205 SH DEFINED 1,2,5,8 439205
MARINEMAX INC Common equity
shares 567908108 5460 401910 SH DEFINED 1,2 401910
MARINE PRODUCTS Common equity
CORP shares 568427108 1171 158664 SH DEFINED 1,2 158664
MARKEL CORP Common equity
shares 570535104 79497 157891 SH DEFINED 1,2,5,6,8,12,18 157891
MARTEN TRANSPORT Common equity
LTD shares 573075108 6057 301042 SH DEFINED 1,2,5,8 301042
MARTHA STEWART Common equity
LIVING OMNIMD shares 573083102 1272 480945 SH DEFINED 1,2,6 480945
MARTIN MARIETTA Common equity
MATERIALS shares 573284106 147398 1444837 SH DEFINED 1,2,5,6,8,10,12,18 1444837
MASTEC INC Common equity
shares 576323109 29834 1023408 SH DEFINED 1,2,5,6,8,17 1019509 3899
MATRIX SERVICE CO Common Stock 576853105 8345 560109 SH DEFINED 1,2,5,6,8 560109
PANASONIC CORP American
Depository
Receipt 69832A205 99 13510 SH DEFINED 1 13510
MATTHEWS INTL Common equity
CORP - CL A shares 577128101 31904 914530 SH DEFINED 1,2,5,6,8,12 914530
MATTSON Common equity
TECHNOLOGY INC shares 577223100 951 688685 SH DEFINED 1,2 688685
MAXWELL Common Stock
TECHNOLOGIES INC 577767106 2791 517649 SH DEFINED 1,2,6,8 517649
MAXYGEN INC Common Stock 577776107 1874 778541 SH DEFINED 1,2,6 778541
MAXIMUS INC Common equity
shares 577933104 61543 769558 SH DEFINED 1,2,5,6,8 769558
MBT FINANCIAL CORP Common equity
shares 578877102 57 14467 SH DEFINED 1 14467
MCCLATCHY CO -CL A Common equity
shares 579489105 2930 1010079 SH DEFINED 1,2,8 1010079
MCDERMOTT INTL INC Common equity
shares 580037109 44813 4077839 SH DEFINED 1,2,5,6,8,12 4077839
MCGRATH RENTCORP Common equity
shares 580589109 14238 457855 SH DEFINED 1,2,5,6,8 457855
MCMORAN Common equity
EXPLORATION CO shares 582411104 42111 2575486 SH DEFINED 1,2,5,6,8 2575486
MEADOWBROOK INS Common equity
GROUP INC shares 58319P108 8118 1151393 SH DEFINED 1,2,5,6,8 1151393
MEASUREMENT Common equity
SPECIALTIES INC shares 583421102 11489 288860 SH DEFINED 1,2,5,6,8 288860
MEDALLION Common equity
FINANCIAL CORP shares 583928106 3855 291542 SH DEFINED 1,2 291542
MEDICAL ACTION Common equity
INDUSTRIES shares 58449L100 72 12000 SH DEFINED 1 12000
PROASSURANCE CORP Common equity
shares 74267C106 54588 1153392 SH DEFINED 1,2,5,6,8 1153392
MEDICINES CO Common equity
shares 584688105 53042 1587028 SH DEFINED 1,2,5,6,8 1587028
MEDIFAST INC Common equity
shares 58470H101 7238 315826 SH DEFINED 1,2,5,6,8 315826
MENS WEARHOUSE INC Common equity
shares 587118100 50459 1509895 SH DEFINED 1,2,5,6,8 1509895
MENTOR GRAPHICS Common equity
CORP shares 587200106 63117 3496867 SH DEFINED 1,2,5,6,8,12,17,18 3491805 5062
MERCANTILE BANK Common equity
CORP shares 587376104 2020 121026 SH DEFINED 1,2 121026
MERCER INTL INC Common Stock 588056101 122 17814 SH DEFINED 1,5,8 17814
MERCHANTS Common Stock
BANCSHARES
INC/VT 588448100 2393 79433 SH DEFINED 1,2,6 79433
MERCURY SYSTEMS Common equity
INC shares 589378108 4415 598859 SH DEFINED 1,2,5,6,8 598859
MERCURY GENERAL Common equity
CORP shares 589400100 37292 983130 SH DEFINED 1,2,5,6,8,12 983130
MERIDIAN Common equity
BIOSCIENCE INC shares 589584101 18883 827303 SH DEFINED 1,2,5,6,8 827303
MERIT MEDICAL Common equity
SYSTEMS INC shares 589889104 10191 831128 SH DEFINED 1,2,5,6,8 831128
MERGE HEALTHCARE Common Stock
INC 589499102 2599 899066 SH DEFINED 1,2,6,8 899066
MERITAGE HOMES Common equity
CORP shares 59001A102 29693 633619 SH DEFINED 1,2,5,6,8,17 631640 1979
MESA LABORATORIES Common equity
INC shares 59064R109 1937 36587 SH DEFINED 1,2 36587
MET-PRO CORP Common equity
shares 590876306 2491 241220 SH DEFINED 1,2 241220
SILVER BULL Common equity
RESOURCES INC shares 827458100 25 56400 SH DEFINED 1 56400
METHODE Common equity
ELECTRONICS INC shares 591520200 10183 790670 SH DEFINED 1,2,5,8 790670
POWERSECURE INTL Common equity
INC shares 73936N105 184 14500 SH DEFINED 1 14500
METROCORP Common equity
BANCSHARES INC shares 591650106 2268 224933 SH DEFINED 1,2 224933
MICREL INC Common equity
shares 594793101 10976 1044259 SH DEFINED 1,2,5,6,8 1044259
MICROVISION INC Common equity
shares 594960304 21 13296 SH DEFINED 1 13296
MICROSTRATEGY INC Common equity
shares 594972408 29794 294754 SH DEFINED 1,2,5,6,8,17 294110 644
MICROFINANCIAL INC Common equity
shares 595072109 750 89101 SH DEFINED 1,2 89101
MICROSEMI CORP Common equity
shares 595137100 48732 2102960 SH DEFINED 1,2,5,6,8 2102960
MID-AMERICA APT Real Estate
CMNTYS INC Investment
Trust 59522J103 50928 737448 SH DEFINED 1,2,5,6,8 737448
MIDDLEBY CORP Common equity
shares 596278101 59531 391251 SH DEFINED 1,2,5,6,8 391251
MIDDLESEX WATER CO Common equity
shares 596680108 5815 298012 SH DEFINED 1,2,5,8 298012
MIDSOUTH BANCORP Common equity
INC shares 598039105 1899 116694 SH DEFINED 1,2 116694
MILLER (HERMAN) Common equity
INC shares 600544100 57531 2079069 SH DEFINED 1,2,5,6,8,12 2079069
MILLER INDUSTRIES Common equity
INC/TN shares 600551204 3248 202301 SH DEFINED 1,2 202301
MILLER ENERGY Common equity
RESOURCES INC shares 600527105 1674 451333 SH DEFINED 1,2 451333
MINE SAFETY Common equity
APPLIANCES CO shares 602720104 46262 932316 SH DEFINED 1,2,5,6,8,12 932316
MINERALS Common equity
TECHNOLOGIES INC shares 603158106 52991 1276518 SH DEFINED 1,2,5,6,8,12,18 1276518
MINES MANAGEMENT Common equity
INC shares 603432105 14 14300 SH DEFINED 1 14300
MITCHAM Common equity
INDUSTRIES INC shares 606501104 3269 193331 SH DEFINED 1,2 193331
MITEK SYSTEMS INC Common Stock 606710200 57 12300 SH DEFINED 1 12300
MOBILE MINI INC Common equity
shares 60740F105 22210 754592 SH DEFINED 1,2,5,6,8 754592
MODINE Common equity
MANUFACTURING CO shares 607828100 9234 1014511 SH DEFINED 1,2,5,6,8 1014511
MOLEX INC Common equity
shares 608554200 3247 134600 SH DEFINED 1,2,5,8,12 134600
MONARCH CASINO & Common equity
RESORT INC shares 609027107 1844 189439 SH DEFINED 1,2 189439
MONMOUTH RE REIT
INVESTMENT CP 609720107 7610 682424 SH DEFINED 1,2,5,6,8 682424
MONRO MUFFLER Common equity
BRAKE INC shares 610236101 33963 855304 SH DEFINED 1,2,5,6,8 855304
MOOG INC -CL A Common equity
shares 615394202 41235 899754 SH DEFINED 1,2,5,6,8 899754
MOOG INC Common equity
shares 615394301 210 4599 SH DEFINED 5 4599
DESTINATION Common Stock
MATERNITY CORP 25065D100 6501 277895 SH DEFINED 1,2,5,6 277895
MOVADO GROUP INC Common equity
shares 624580106 11537 344205 SH DEFINED 1,2,5,6,8 344205
MUELLER INDUSTRIES Common equity
shares 624756102 27602 517912 SH DEFINED 1,2,5,6,8 517912
MULTI-COLOR CORP Common equity
shares 625383104 5724 221865 SH DEFINED 1,2,5,6,8 221865
MULTIMEDIA GAMES Common equity
HOLDING CO shares 625453105 12907 618415 SH DEFINED 1,2,5,6,8 618415
MURPHY OIL CORP Common equity
shares 626717102 547356 8588675 SH DEFINED 1,2,5,6,8,10,12,18 8588675
MYERS INDUSTRIES Common equity
INC shares 628464109 9992 715787 SH DEFINED 1,2,5,8 715787
N B T BANCORP INC Common equity
shares 628778102 23582 1064752 SH DEFINED 1,2,5,6,8 1064752
NCI BUILDING Common equity
SYSTEMS INC shares 628852204 7683 442503 SH DEFINED 1,2,5 442503
NASB FINANCIAL INC Common equity
shares 628968109 1026 48671 SH DEFINED 1,2 48671
NL INDUSTRIES Common equity
shares 629156407 2252 181110 SH DEFINED 1,2 181110
NN INC Common equity
shares 629337106 2613 275967 SH DEFINED 1,2,6 275967
NTT DOCOMO INC American
Depository
Receipt 62942M201 229 15390 SH DEFINED 1 15390
NVE CORP Common equity
shares 629445206 4574 81092 SH DEFINED 1,2,5,6,8 81092
NACCO INDUSTRIES Common equity
- CL A shares 629579103 7804 146278 SH DEFINED 1,2,5,6,8 146278
NAM TAI ELECTRONIC Common equity
shares 629865205 144 10586 SH DEFINED 1 10586
NANOMETRICS INC Common Stock 630077105 5968 413730 SH DEFINED 1,2,5,6,8 413730
NAPCO SECURITY Common equity
TECH INC shares 630402105 48 12100 SH DEFINED 1 12100
BBCN BANCORP INC Common equity
shares 073295107 32784 2510478 SH DEFINED 1,2,5,6,8 2510478
NASH FINCH CO Common equity
shares 631158102 6088 310828 SH DEFINED 1,2,5,8 310828
NATHAN`S FAMOUS Common equity
INC shares 632347100 1446 34249 SH DEFINED 1,2 34249
NATIONAL BANK OF American
GREECE Depository
Receipt 633643606 44 50091 SH DEFINED 1,2 50091
NATIONAL Common equity
BANKSHARES INC shares
VA 634865109 4011 114861 SH DEFINED 1,2 114861
NATIONAL BEVERAGE Common equity
CORP shares 635017106 2765 196829 SH DEFINED 1,2,6,8 196829
NATIONAL Common equity
HEALTHCARE CORP shares 635906100 9843 215261 SH DEFINED 1,2,5,6,8 215261
NATIONAL FUEL GAS Common equity
CO shares 636180101 254588 4149745 SH DEFINED 1,2,5,6,8,12,18 4149745
NATIONAL HEALTH Real Estate
INVESTORS Investment
Trust 63633D104 32563 497512 SH DEFINED 1,2,5,6,8 497512
NIC INC Common equity
shares 62914B100 24272 1267015 SH DEFINED 1,2,5,6,8 1267015
FIRST CALIF FINL Common Stock
GROUP INC 319395109 2905 340802 SH DEFINED 1,2 340802
NATIONAL OILWELL Common equity 1,2,5,6,8,10,12,17,
VARCO INC shares 637071101 1299454 18366762 SH DEFINED 18 18363447 3315
NATIONAL PENN Common equity
BANCSHARES INC shares 637138108 50137 4690026 SH DEFINED 1,2,5,6,8 4690026
NATIONAL PRESTO Common equity
INDS INC shares 637215104 9666 120128 SH DEFINED 1,2,5,6,8 120128
NATIONAL RESEARCH Common Stock
CORP 637372103 2203 37958 SH DEFINED 1,2 37958
NATIONAL Common equity
TECHNICAL SYS shares
INC 638104109 139 14978 SH DEFINED 1,17 4100 10878
NATIONAL WESTERN Common equity
LIFE -CL A shares 638522102 7067 40142 SH DEFINED 1,2,5,8 40142
NAVIGATORS GROUP Common equity
INC shares 638904102 12076 205507 SH DEFINED 1,2,5,8 205507
NATURES SUNSHINE Common Stock
PRODS INC 639027101 2655 174213 SH DEFINED 1,2,6 174213
NAVARRE CORP Common equity
shares 639208107 56 24356 SH DEFINED 1 24356
BPZ RESOURCES INC Common Stock 055639108 4359 1921456 SH DEFINED 1,2,5,6,8 1921456
NAVIGANT Common equity
CONSULTING INC shares 63935N107 13913 1058732 SH DEFINED 1,2,5,6,8 1058732
NEOGEN CORP Common equity
shares 640491106 23415 472296 SH DEFINED 1,2,5,6,8 472296
NAVIDEA Common Stock
BIOPHARMACEUTICALS 63937X103 4520 1668146 SH DEFINED 1,2,5,6 1668146
SPECTRUM Common Stock
PHARMACEUTICALS
INC 84763A108 20853 2795634 SH DEFINED 1,2,5,6,8 2795634
NET 1 UEPS Common equity
TECHNOLOGIES INC shares 64107N206 89 12083 SH DEFINED 1,5,8 12083
NETEASE INC American
Depository
Receipt 64110W102 12831 234279 SH DEFINED 1,2 234279
8X8 INC Common Stock 282914100 8462 1235225 SH DEFINED 1,2,5,6,8 1235225
NETSCOUT SYSTEMS Common equity
INC shares 64115T104 18104 736763 SH DEFINED 1,2,5,6,8 736763
FALCONSTOR Common equity
SOFTWARE INC shares 306137100 1448 540406 SH DEFINED 1,2 540406
UNITED ONLINE INC Common equity
shares 911268100 12291 2038554 SH DEFINED 1,2,5,6,8 2038554
NEUROCRINE Common equity
BIOSCIENCES INC shares 64125C109 21467 1768514 SH DEFINED 1,2,5,6,8 1768514
NEVADA GOLD & Common equity
CASINOS INC shares 64126Q206 15 14082 SH DEFINED 1 14082
NEW JERSEY Common equity
RESOURCES CORP shares 646025106 39457 879803 SH DEFINED 1,2,5,6,8 879803
EINSTEIN NOAH Common equity
RESTAURANT GRP shares 28257U104 1772 119568 SH DEFINED 1,2 119568
NEWFIELD Common equity
EXPLORATION CO shares 651290108 133565 5957449 SH DEFINED 1,2,5,6,8,10,12,18 5957449
NEWPARK RESOURCES Common equity
shares 651718504 18522 1996103 SH DEFINED 1,2,5,6,8 1996103
NEWPORT CORP Common equity
shares 651824104 12854 759918 SH DEFINED 1,2,5,6,8 759918
APRICUS Common equity
BIOSCIENCES INC shares 03832V109 30 11498 SH DEFINED 1 11498
NICE SYSTEMS LTD American
Depository
Receipt 653656108 616 16697 SH DEFINED 1 16697
NICHOLAS Common equity
FINANCIAL INC shares 65373J209 1911 129968 SH DEFINED 1,2 129968
NIPPON American
TELEGRAPH & Depository
TELEPHONE Receipt 654624105 312 14350 SH DEFINED 1 14350
NOBLE ENERGY INC Common equity
shares 655044105 885729 7658034 SH DEFINED 1,2,5,6,8,10,12,18 7658034
NOKIA CORP American
Depository
Receipt 654902204 3892 1186464 SH DEFINED 1,2 1186464
NORDSON CORP Common equity
shares 655663102 165963 2516530 SH DEFINED 1,2,5,6,8,12 2516530
ONEOK PARTNERS -LP Limited
Partnership 68268N103 7849 136737 SH DEFINED 1 136737
NORTHRIM BANCORP Common equity
INC shares 666762109 1947 86687 SH DEFINED 1,2 86687
NORTHWEST NATURAL Common equity
GAS CO shares 667655104 24591 561120 SH DEFINED 1,2,5,6,8 561120
NORTHWEST PIPE CO Common equity
shares 667746101 4452 159171 SH DEFINED 1,2,5,8 159171
NOVATEL WIRELESS Common equity
INC shares 66987M604 76 38457 SH DEFINED 1,2,5 38457
NOVARTIS AG American
Depository
Receipt 66987V109 1145 16077 SH DEFINED 1,5,12 16077
NOVAVAX INC Common Stock 670002104 4546 1992954 SH DEFINED 1,2,5,6 1992954
NOVO NORDISK A/S American
Depository
Receipt 670100205 392 2430 SH DEFINED 1 2430
NU SKIN Common equity
ENTERPRISES -CL shares
A 67018T105 36288 820901 SH DEFINED 1,2,5,6,8,17 820901
NUMEREX CORP -CL A Common equity
shares 67053A102 1962 153489 SH DEFINED 1,2 153489
NUTRACEUTICAL Common equity
INTL CORP shares 67060Y101 2799 161305 SH DEFINED 1,2 161305
NUTRISYSTEM INC Common equity
shares 67069D108 4701 554608 SH DEFINED 1,2,5,8 554608
OGE ENERGY CORP Common equity
shares 670837103 215422 3078179 SH DEFINED 1,2,5,6,8,10,12,18 3078179
OM GROUP INC Common equity
shares 670872100 15647 666283 SH DEFINED 1,2,5,6,8 666283
OSI SYSTEMS INC Common Stock 671044105 23853 382998 SH DEFINED 1,2,5,6,8 382998
GEOSPACE Common equity
TECHNOLOGIES shares
CORP 37364X109 34258 317435 SH DEFINED 1,2,5,6,8,17 317068 367
STERLING Common equity
CONSTRUCTION CO shares
INC 859241101 3198 293461 SH DEFINED 1,2 293461
OCEANEERING Common equity 1,2,5,6,8,10,12,17,
INTERNATIONAL shares 675232102 246180 3707102 SH DEFINED 18 3704573 2529
OCEANFIRST Common equity
FINANCIAL CORP shares 675234108 3702 256752 SH DEFINED 1,2 256752
INNOSPEC INC Common equity
shares 45768S105 21421 483842 SH DEFINED 1,2,5,6,8 483842
OCWEN FINANCIAL Common equity
CORP shares 675746309 128827 3397345 SH DEFINED 1,2,5,6,8,18 3397345
ITERIS INC Common equity
shares 46564T107 20 10765 SH DEFINED 1 10765
ODYSSEY MARINE Common equity
EXPLORATION shares 676118102 3428 1051212 SH DEFINED 1,2,6 1051212
BRISTOW GROUP INC Common equity
shares 110394103 59387 900662 SH DEFINED 1,2,5,6,8 900662
OIL DRI CORP Common equity
AMERICA shares 677864100 2506 91996 SH DEFINED 1,2 91996
OIL STATES INTL Common equity
INC shares 678026105 146730 1798838 SH DEFINED 1,2,5,6,8,12 1798838
OLD DOMINION Common equity
FREIGHT shares 679580100 62469 1635324 SH DEFINED 1,2,5,6,8 1635324
OLD NATIONAL Common equity
BANCORP shares 680033107 49130 3573053 SH DEFINED 1,2,5,6,8 3573053
OLIN CORP Common equity
shares 680665205 150521 5968394 SH DEFINED 1,2,5,6,8,12,18 5968394
OLYMPIC STEEL INC Common equity
shares 68162K106 5857 244979 SH DEFINED 1,2,5,8 244979
OMEGA HEALTHCARE Real Estate
INVS INC Investment
Trust 681936100 125486 4133304 SH DEFINED 1,2,5,6,8,12,18 4133304
OMEGA PROTEIN CORP Common equity
shares 68210P107 3239 301592 SH DEFINED 1,2 301592
OMNIVISION Common equity
TECHNOLOGIES INC shares 682128103 14625 1061197 SH DEFINED 1,2,5,6,8 1061197
OMNOVA SOLUTIONS Common equity
INC shares 682129101 8023 1045957 SH DEFINED 1,2,5,6,8 1045957
ON ASSIGNMENT INC Common Stock 682159108 21101 833884 SH DEFINED 1,2,5,6,8 833884
ON SEMICONDUCTOR Common equity
CORP shares 682189105 48397 5845237 SH DEFINED 1,2,5,6,8 5845237
ONE LIBERTY Real Estate
PROPERTIES INC Investment
Trust 682406103 3972 182860 SH DEFINED 1,2,5 182860
1-800- FLOWERS.COM Common equity
shares 68243Q106 3268 658329 SH DEFINED 1,2 658329
ONEOK INC Common equity
shares 682680103 488825 10254364 SH DEFINED 1,2,5,6,8,10,12,18 10254364
ONYX Common Stock
PHARMACEUTICALS
INC 683399109 100204 1127635 SH DEFINED 1,2,5,6,8,18 1127635
OPEN TEXT CORP Common Stock 683715106 257 4347 SH DEFINED 1,2 4347
UNWIRED PLANET INC Common equity
shares 91531F103 3279 1477116 SH DEFINED 1,2 1477116
OPLINK Common Stock
COMMUNICATIONS
INC 68375Q403 7102 432994 SH DEFINED 1,2,5,6,8 432994
ORASURE Common Stock
TECHNOLOGIES INC 68554V108 5047 934360 SH DEFINED 1,2,5,6,8 934360
ORBITAL SCIENCES Common equity
CORP shares 685564106 20570 1232487 SH DEFINED 1,2,5,6,8 1232487
MEDIVATION INC Common Stock 58501N101 66854 1429474 SH DEFINED 1,2,5,6,8 1429474
O`REILLY Common equity 1,2,5,6,8,10,12,17,
AUTOMOTIVE INC shares 67103H107 488214 4761754 SH DEFINED 18 4761754
ORIENTAL Common equity
FINANCIAL GROUP shares
INC 68618W100 28130 1813537 SH DEFINED 1,2,5,6,8 1813537
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- ------- -------- --- ---- ---------- ------------------- -------- ------ ------
OTTER TAIL CORP Common equity
shares 689648103 21243 682204 SH DEFINED 1,2,5,6,8 682204
OWENS & MINOR INC Common equity
shares 690732102 76352 2345117 SH DEFINED 1,2,5,6,8,12 2345117
OWENS-ILLINOIS INC Common equity 1,2,5,6,8,10,12,17,
shares 690768403 192194 7211425 SH DEFINED 18 7211425
OXFORD INDUSTRIES Common equity
INC shares 691497309 14456 272327 SH DEFINED 1,2,5,6,8 272327
VIRNETX HOLDING CORP Common equity
shares 92823T108 14717 767529 SH DEFINED 1,2,5,6,8 767529
PC CONNECTION INC Common equity
shares 69318J100 4615 282248 SH DEFINED 1,2,8 282248
PCTEL INC Common equity
shares 69325Q105 2160 304390 SH DEFINED 1,2 304390
ACADIA HEALTHCARE Common Stock
CO INC 00404A109 14628 497799 SH DEFINED 1,2,5,6,8 497799
PICO HOLDINGS INC Common Stock 693366205 9071 408571 SH DEFINED 1,2,5,6,8 408571
PLX TECHNOLOGY INC Common equity
shares 693417107 3595 787851 SH DEFINED 1,2 787851
PS BUSINESS PARKS Real Estate
Investment
Trust 69360J107 31592 400303 SH DEFINED 1,2,5,6,8,17 400303
PVF CAPITAL CORP Common equity
shares 693654105 79 19890 SH DEFINED 1 19890
PREMIERE GLOBAL Common equity
SERVICES INC shares 740585104 11521 1048789 SH DEFINED 1,2,5,6,8 1048789
BANK OF HAWAII CORP Common equity
shares 062540109 143065 2815632 SH DEFINED 1,2,5,6,8,12 2815632
PACIFIC CONTINENTAL Common equity
CORP shares 69412V108 3360 300638 SH DEFINED 1,2 300638
PACIFIC MERCANTILE Common equity
BANCORP shares 694552100 702 119572 SH DEFINED 1,2 119572
PACIFIC SUNWEAR Common equity
CALIF INC shares 694873100 122 57875 SH DEFINED 1 57875
PAIN THERAPEUTICS Common Stock
INC 69562K100 2125 620365 SH DEFINED 1,2,6 620365
PALATIN Common equity
TECHNOLOGIES INC shares 696077403 12 20020 SH DEFINED 1 20020
PALOMAR MED Common equity
TECHNOLOGIES INC shares 697529303 4974 368596 SH DEFINED 1,2,6,8 368596
PARAMOUNT GOLD AND Common equity
SILVER shares 69924P102 4703 2108527 SH DEFINED 1,2,5,6 2108527
PANHANDLE OIL & GAS Common equity
INC shares 698477106 3231 112844 SH DEFINED 1,2 112844
PANTRY INC Common equity
shares 698657103 5831 467632 SH DEFINED 1,2,5,6,8 467632
PAPA JOHNS Common equity
INTERNATIONAL INC shares 698813102 26629 430791 SH DEFINED 1,2,5,6,8 430791
PAREXEL Common equity
INTERNATIONAL CORP shares 699462107 52244 1322193 SH DEFINED 1,2,5,6,8 1322193
PARK Common equity
ELECTROCHEMICAL shares
CORP 700416209 10612 418870 SH DEFINED 1,2,5,8 418870
PARK NATIONAL CORP Common equity
shares 700658107 23709 339709 SH DEFINED 1,2,5,6,8 339709
PARK OHIO HOLDINGS Common equity
CORP shares 700666100 4850 146297 SH DEFINED 1,2,5 146297
PARKER DRILLING CO Common equity
shares 701081101 12925 3019823 SH DEFINED 1,2,5,6,8 3019823
PARKERVISION INC Common Stock 701354102 4056 1105519 SH DEFINED 1,2 1105519
PARKWAY PROPERTIES Real Estate
INC Investment
Trust 70159Q104 10652 574156 SH DEFINED 1,2,5,6,8 574156
PATRICK INDUSTRIES Common equity
INC shares 703343103 934 59317 SH DEFINED 1,2 59317
PATRIOT NATIONAL Common equity
BANCORP INC shares 70336F104 23 14400 SH DEFINED 1 14400
PATRIOT TRANSN Common equity
HOLDING INC shares 70337B102 2737 98368 SH DEFINED 1,2,6 98368
PEAPACK-GLADSTONE Common equity
FINL CORP shares 704699107 1857 124799 SH DEFINED 1,2,6 124799
MEDNAX INC Common equity
shares 58502B106 127688 1424560 SH DEFINED 1,2,5,6,8,12,18 1424560
PMFG INC Common Stock 69345P103 2117 342979 SH DEFINED 1,2,6 342979
PEGASYSTEMS INC Common equity
shares 705573103 8959 318949 SH DEFINED 1,2,5,6,8 318949
PENN NATIONAL Common equity
GAMING INC shares 707569109 43706 802941 SH DEFINED 1,2,5,6,8,12 802941
PENN VIRGINIA CORP Common equity
shares 707882106 4230 1047406 SH DEFINED 1,2,5,6,8 1047406
PENNS WOODS BANCORP Common equity
INC shares 708430103 2352 57451 SH DEFINED 1,2 57451
METRO BANCORP INC Common equity
shares 59161R101 3988 240966 SH DEFINED 1,2 240966
PENNSYLVANIA RE Real Estate
INVS TRUST Investment
Trust 709102107 24220 1249378 SH DEFINED 1,2,5,6,8 1249378
PEOPLES BANCORP Common equity
INC/OH shares 709789101 4358 194688 SH DEFINED 1,2,5,8 194688
PEOPLE`S UNITED Common equity
FINL INC shares 712704105 252864 18814644 SH DEFINED 1,2,5,6,8,10,12,18 18814644
RENASANT CORP Common equity
shares 75970E107 10879 486112 SH DEFINED 1,2,5,8 486112
PEP BOYS-MANNY Common equity
MOE & JACK shares 713278109 21888 1856282 SH DEFINED 1,2,5,6,8 1856282
BRF - BRASIL FOODS American
SA Depository
Receipt 10552T107 19268 871338 SH DEFINED 1,2,5,6,10 871338
PEREGRINE Common equity
PHARMACEUTICLS INC shares 713661304 102 76819 SH DEFINED 1,5 76819
PERFICIENT INC Common equity
shares 71375U101 7237 620888 SH DEFINED 1,2,5,6,8 620888
PERFORMANCE Common equity
TECHNOLOGIES INC shares 71376K102 11 13657 SH DEFINED 1 13657
PERICOM Common equity
SEMICONDUCTOR CORP shares 713831105 3738 549369 SH DEFINED 1,2,6,8 549369
TUTOR PERINI CORP Common equity
shares 901109108 13054 676267 SH DEFINED 1,2,5,6,8 676267
PERMA-FIX Common equity
ENVIRONMENTAL SVCS shares 714157104 27 33100 SH DEFINED 1 33100
PERRIGO CO Common equity
shares 714290103 446189 3758075 SH DEFINED 1,2,5,6,8,10,12,18 3758075
TELEKOMUNIKASI American
INDONESIA Depository
Receipt 715684106 15379 341178 SH DEFINED 1,2,6,10 341178
PERVASIVE SOFTWARE Common Stock
INC 715710109 1639 178512 SH DEFINED 1,2,6 178512
PETMED EXPRESS INC Common equity
shares 716382106 5601 417673 SH DEFINED 1,2,5,8 417673
PETROCHINA CO LTD American
Depository
Receipt 71646E100 1972 14952 SH DEFINED 1,2,5,6,10 14952
PETROLEO BRASILEIRO American
SA PETRO Depository
Receipt 71654V101 129721 7147116 SH DEFINED 1,2,5,6,8,10,18 7147116
PETROBRAS-PETROLEO American
BRASILIER Depository
Receipt 71654V408 147728 8915341 SH DEFINED 1,2,5,6,8,10,18 8915341
PDC ENERGY INC Common equity
shares 69327R101 39621 799344 SH DEFINED 1,2,5,6,8 799344
PHI INC Common equity
shares 69336T205 8106 236951 SH DEFINED 1,2,5,6,8 236951
PETROQUEST ENERGY Common equity
INC shares 716748108 4922 1108326 SH DEFINED 1,2,5,6,8 1108326
PHARMACYCLICS INC Common Stock 716933106 100864 1254427 SH DEFINED 1,2,5,6,8,17,18 1254427
ACCELRYS INC Common Stock 00430U103 9669 990577 SH DEFINED 1,2,5,6,8 990577
AQUA AMERICA INC Common equity
shares 03836W103 230398 7328189 SH DEFINED 1,2,5,6,8,12,18 7328189
PLDT- PHILIPPINE American
LNG DIST TEL Depository
Receipt 718252604 20644 291027 SH DEFINED 1,2,6,10,18 291027
PVH CORP Common equity
shares 693656100 326749 3059179 SH DEFINED 1,2,5,6,8,10,12,18 3059179
PHOTOMEDEX INC Common Stock 719358301 3040 189032 SH DEFINED 1,2,6 189032
PHOTRONICS INC Common equity
shares 719405102 7250 1085300 SH DEFINED 1,2,5,6,8 1085300
PIEDMONT NATURAL Common equity
GAS CO shares 720186105 102255 3109898 SH DEFINED 1,2,5,6,8 3109898
PIER 1 IMPORTS Common equity
INC/DE shares 720279108 141793 6164878 SH DEFINED 1,2,5,6,8 6164878
PINNACLE Common equity
ENTERTAINMENT INC shares 723456109 17559 1201254 SH DEFINED 1,2,5,6,8 1201254
PINNACLE FINL Common equity
PARTNERS INC shares 72346Q104 24686 1056779 SH DEFINED 1,2,5,6,8 1056779
AGILYSYS INC Common equity
shares 00847J105 3354 337394 SH DEFINED 1,2,6 337394
BRINKS CO Common equity
shares 109696104 49191 1740606 SH DEFINED 1,2,5,6,8,12 1740606
PIXELWORKS INC Common equity
shares 72581M305 29 12963 SH DEFINED 1 12963
PLAINS ALL AMER Limited
PIPELNE -LP Partnership 726503105 19638 347705 SH DEFINED 1 347705
PLANAR SYSTEMS INC Common equity
shares 726900103 28 15300 SH DEFINED 1 15300
PLANTRONICS INC Common equity
shares 727493108 62989 1425421 SH DEFINED 1,2,5,6,8,12 1425421
POLARIS INDUSTRIES Common equity
INC shares 731068102 196030 2119670 SH DEFINED 1,2,5,6,8,10,12,18 2119670
RALPH LAUREN CORP Common equity
shares 751212101 411329 2429362 SH DEFINED 1,2,5,6,8,10,12,18 2429362
POLYCOM INC Common equity
shares 73172K104 56357 5086349 SH DEFINED 1,2,5,6,8,12 5086349
POLYONE CORP Common equity
shares 73179P106 49914 2044858 SH DEFINED 1,2,5,6,8 2044858
INVENTURE FOODS INC Common Stock 461212102 1537 197196 SH DEFINED 1,2 197196
POST PROPERTIES INC Real Estate
Investment
Trust 737464107 44931 953857 SH DEFINED 1,2,5,6,8 953857
POTASH CORP SASK INC Common equity
shares 73755L107 25234 642872 SH DEFINED 1,2,5,17,18 637226 5646
POTLATCH CORP REIT 737630103 60298 1314756 SH DEFINED 1,2,5,6,8,12,18 1314756
POWELL INDUSTRIES Common equity
INC shares 739128106 9196 174968 SH DEFINED 1,2,5,8 174968
POWER INTEGRATIONS Common equity
INC shares 739276103 24830 572029 SH DEFINED 1,2,5,6,8 572029
POZEN INC Common Stock 73941U102 3165 600863 SH DEFINED 1,2,5,6 600863
PREFORMED LINE Common Stock
PRODUCTS CO 740444104 3659 52306 SH DEFINED 1,2 52306
PRICELINE.COM INC Common equity
shares 741503403 1553573 2258325 SH DEFINED 1,2,5,6,8,10,12,18 2258325
PRICESMART INC Common equity
shares 741511109 35829 460368 SH DEFINED 1,2,5,6,8 460368
RADNET INC Common equity
shares 750491102 53 18800 SH DEFINED 1 18800
PRIVATEBANCORP INC Common equity
shares 742962103 54638 2889409 SH DEFINED 1,2,5,6,8 2889409
PDI INC Common equity
shares 69329V100 746 126397 SH DEFINED 1,2 126397
PRGX GLOBAL INC Common Stock 69357C503 2344 337038 SH DEFINED 1,2 337038
PROGENICS Common Stock
PHARMACEUTICAL INC 743187106 3752 695538 SH DEFINED 1,2,6 695538
PROGRESS SOFTWARE Common equity
CORP shares 743312100 28210 1238340 SH DEFINED 1,2,5,6,8 1238340
PROSPERITY Common Stock
BANCSHARES INC 743606105 153933 3248231 SH DEFINED 1,2,5,6,8,12,18 3248231
PROTECTIVE LIFE CORP Common equity
shares 743674103 93666 2616449 SH DEFINED 1,2,5,6,8,12,18 2616449
PDL BIOPHARMA INC Common equity
shares 69329Y104 25137 3438743 SH DEFINED 1,2,5,6,8 3438743
PROVIDENT NEW YORK Common Stock
BANCORP 744028101 6110 673800 SH DEFINED 1,2,5,8 673800
PROVIDENT FINANCIAL Common equity
HOLDINGS shares 743868101 2428 142751 SH DEFINED 1,2 142751
PNM RESOURCES INC Common equity
shares 69349H107 70736 3037242 SH DEFINED 1,2,5,6,8,12,18 3037242
ARGAN INC Common equity
shares 04010E109 2182 146666 SH DEFINED 1,2 146666
QUAKER CHEMICAL CORP Common equity
shares 747316107 15678 265668 SH DEFINED 1,2,5,6,8 265668
QUALITY SYSTEMS INC Common equity
shares 747582104 15615 854077 SH DEFINED 1,2,5,6,8 854077
QUANEX BUILDING Common equity
PRODUCTS shares 747619104 43293 2688898 SH DEFINED 1,2,5,6,8 2688898
QUANTA SERVICES INC Common equity 1,2,5,6,8,10,12,17,
shares 74762E102 238147 8332763 SH DEFINED 18 8328781 3982
QUANTUM CORP Common equity
shares 747906204 5305 4142483 SH DEFINED 1,2,5,6,8 4142483
MEETME INC Common Stock 585141104 479 210317 SH DEFINED 1,2 210317
QUESTAR CORP Common equity
shares 748356102 257902 10600012 SH DEFINED 1,2,5,6,8,12,18 10600012
QUESTCOR Common Stock
PHARMACEUTICALS
INC 74835Y101 58098 1785299 SH DEFINED 1,2,5,6,8 1785299
QUICKLOGIC CORP Common equity
shares 74837P108 1360 553748 SH DEFINED 1,2 553748
QUICKSILVER Common equity
RESOURCES INC shares 74837R104 8698 3867791 SH DEFINED 1,2,5,6,8,12 3867791
QUIKSILVER INC Common equity
shares 74838C106 15646 2578090 SH DEFINED 1,2,5,6,8 2578090
QUIDEL CORP Common Stock 74838J101 12112 509787 SH DEFINED 1,2,5,6,8 509787
DORMAN PRODUCTS INC Common equity
shares 258278100 17661 474589 SH DEFINED 1,2,5,6,8 474589
RAIT FINANCIAL TRUST Real Estate
Investment
Trust 749227609 7516 943581 SH DEFINED 1,2,5,6,8 943581
RLI CORP Common equity
shares 749607107 158155 2201239 SH DEFINED 1,2,5,6,8 2201239
PREMIER EXHIBITIONS Common equity
INC shares 74051E102 760 285102 SH DEFINED 1,2 285102
RPC INC Common equity
shares 749660106 18788 1238272 SH DEFINED 1,2,5,6,8 1238272
RPM INTERNATIONAL Common equity
INC shares 749685103 255446 8088820 SH DEFINED 1,2,5,6,8,12 8088820
RTI INTL METALS INC Common equity
shares 74973W107 26610 839667 SH DEFINED 1,2,5,6,8 839667
RF MICRO DEVICES INC Common equity
shares 749941100 54777 10295685 SH DEFINED 1,2,5,6,8,12 10295685
ENDOLOGIX INC Common Stock 29266S106 15760 975755 SH DEFINED 1,2,5,6,8 975755
RADIO ONE INC Common Stock 75040P405 43 25303 SH DEFINED 1 25303
RADISYS CORP Common equity
shares 750459109 2180 442963 SH DEFINED 1,2,5 442963
RANGE RESOURCES CORP Common equity 1,2,5,6,8,10,12,17,
shares 75281A109 588567 7262696 SH DEFINED 18 7262203 493
RAVEN INDUSTRIES INC Common equity
shares 754212108 22756 676995 SH DEFINED 1,2,5,6,8 676995
RAYMOND JAMES Common equity
FINANCIAL CORP shares 754730109 140433 3046316 SH DEFINED 1,2,5,6,8,12,18 3046316
EVOLUTION PETROLEUM Common equity
CORP shares 30049A107 2440 240503 SH DEFINED 1,2 240503
REALNETWORKS INC Common equity
shares 75605L708 3108 402787 SH DEFINED 1,2,6,8 402787
REALTY INCOME CORP Real Estate
Investment
Trust 756109104 285293 6290956 SH DEFINED 1,2,5,6,8,10,12,18 6290956
MIDWAY GOLD CORP Common equity
shares 598153104 1994 1634300 SH DEFINED 1,2,6 1634300
RED HAT INC Common equity
shares 756577102 392129 7755819 SH DEFINED 1,2,5,6,8,10,12,18 7755819
CRAFT BREW ALLIANCE Common equity
INC shares 224122101 994 133455 SH DEFINED 1,2 133455
REDWOOD TRUST INC Real Estate
Investment
Trust 758075402 38999 1682518 SH DEFINED 1,2,5,6,8 1682518
REGAL-BELOIT CORP Common equity
shares 758750103 101343 1242577 SH DEFINED 1,2,5,6,8,12,18 1242577
REGENERON PHARMACEUT Common Stock 75886F107 431430 2445711 SH DEFINED 1,2,5,6,8,10,12,18 2445711
RTI BIOLOGICS INC Common Stock 74975N105 4709 1195002 SH DEFINED 1,2,5,6,8 1195002
RELIANCE STEEL & Common equity
ALUMINUM CO shares 759509102 165945 2331591 SH DEFINED 1,2,5,6,8,12,18 2331591
REPLIGEN CORP Common Stock 759916109 3658 529041 SH DEFINED 1,2 529041
RENTECH INC Common equity
shares 760112102 20499 8720351 SH DEFINED 1,2,5,6,8 8720351
RENTRAK CORP Common equity
shares 760174102 3244 147568 SH DEFINED 1,2,5 147568
REPUBLIC BANCORP Common equity
INC/KY shares 760281204 4185 184890 SH DEFINED 1,2,6,8 184890
REPUBLIC FIRST Common equity
BANCORP INC shares 760416107 38 13749 SH DEFINED 1 13749
RESEARCH FRONTIERS Common equity
INC shares 760911107 48 13070 SH DEFINED 1 13070
RESEARCH IN MOTION Common Stock
LTD 760975102 656 45371 SH DEFINED 1,2,5,8,18 45371
RESMED INC Common equity
shares 761152107 218823 4720263 SH DEFINED 1,2,5,6,8,10,12,18 4720263
RESOURCE AMERICA INC Common equity
shares 761195205 1409 141565 SH DEFINED 1,2 141565
RESOURCES Common equity
CONNECTION INC shares 76122Q105 12966 1020935 SH DEFINED 1,2,5,6,8 1020935
REX AMERICAN Common equity
RESOURCES CORP shares 761624105 4559 206133 SH DEFINED 1,2 206133
RICHARDSON Common Stock
ELECTRONICS LTD 763165107 2778 234129 SH DEFINED 1,2,6 234129
RIGEL Common Stock
PHARMACEUTICALS
INC 766559603 16792 2473556 SH DEFINED 1,2,5,6,8 2473556
RIO TINTO GROUP American
(GBP) Depository
Receipt 767204100 685 14541 SH DEFINED 1 14541
RITCHIE BROS Common equity
AUCTIONEERS INC shares 767744105 286 13200 SH DEFINED 1 13200
RITE AID CORP Common equity
shares 767754104 42465 22349190 SH DEFINED 1,2,5,6,8,12 22349190
RIVERVIEW BANCORP Common equity
INC shares 769397100 33 12635 SH DEFINED 1 12635
ROCHESTER MEDICAL Common equity
CORP shares 771497104 2056 140530 SH DEFINED 1,2 140530
ROCK-TENN CO Common equity 1,2,5,6,8,10,12,17,
shares 772739207 222847 2401618 SH DEFINED 18 2400897 721
ROCKWELL MEDICAL INC Common equity
shares 774374102 1080 272812 SH DEFINED 1,2 272812
ROFIN SINAR Common equity
TECHNOLOGIES INC shares 775043102 15851 585134 SH DEFINED 1,2,5,6,8 585134
ROGERS Common equity
COMMUNICATIONS shares
-CL B 775109200 1314 25735 SH DEFINED 1,2 25735
ROGERS CORP Common equity
shares 775133101 15562 326809 SH DEFINED 1,2,5,6,8 326809
ROLLINS INC Common equity
shares 775711104 43484 1771180 SH DEFINED 1,2,5,6,8,12 1771180
ROYAL BANK OF CANADA Common equity
shares 780087102 666 11064 SH DEFINED 1 11064
ROYAL GOLD INC Common equity
shares 780287108 168272 2369025 SH DEFINED 1,2,5,6,8,12,18 2369025
HARRIS TEETER Common equity
SUPERMARKETS shares 414585109 79582 1863373 SH DEFINED 1,2,5,6,8,12 1863373
RUDOLPH Common equity
TECHNOLOGIES INC shares 781270103 9834 835019 SH DEFINED 1,2,5,6,8 835019
KID BRANDS INC Common equity
shares 49375T100 27 17747 SH DEFINED 1 17747
S & T BANCORP INC Common equity
shares 783859101 14050 757681 SH DEFINED 1,2,5,6,8 757681
NEONODE INC Common Stock 64051M402 2093 362114 SH DEFINED 1,2 362114
SBA COMMUNICATIONS Common equity 1,2,5,6,8,10,12,17,
CORP shares 78388J106 188857 2622357 SH DEFINED 18 2620590 1767
IDENTIVE GROUP INC Common equity
shares 45170X106 38 25665 SH DEFINED 1 25665
POOL CORP Common equity
shares 73278L105 52730 1098597 SH DEFINED 1,2,5,6,8 1098597
SJW CORP Common equity
shares 784305104 6890 259917 SH DEFINED 1,2,5,8 259917
SABA SOFTWARE INC Common equity
shares 784932600 3702 465540 SH DEFINED 1,2,5,6 465540
S Y BANCORP INC Common equity
shares 785060104 4706 209076 SH DEFINED 1,2,5,8 209076
SMITH & WESSON Common equity
HOLDING CORP shares 831756101 9839 1092793 SH DEFINED 1,2,5,6,8 1092793
SAFEGUARD Common equity
SCIENTIFICS INC shares 786449207 5655 357845 SH DEFINED 1,2,5,6,8 357845
SM ENERGY CO Common equity
shares 78454L100 116365 1964986 SH DEFINED 1,2,5,6,8,12,18 1964986
SALEM Common equity
COMMUNICATIONS shares
CORP 794093104 896 112980 SH DEFINED 1,2 112980
GASCO ENERGY INC Common equity
shares 367220100 3 80300 SH DEFINED 1 80300
SANDERSON FARMS INC Common equity
shares 800013104 24694 452149 SH DEFINED 1,2,5,6,8 452149
SANDY SPRING Common equity
BANCORP INC shares 800363103 8805 438101 SH DEFINED 1,2,5,6,8 438101
SANFILIPPO JOHN Common Stock
B&SON 800422107 2804 140298 SH DEFINED 1,2 140298
SANGAMO BIOSCIENCES Common Stock
INC 800677106 9583 1002633 SH DEFINED 1,2,5,6,8 1002633
SAPIENT CORP Common equity
shares 803062108 26962 2211680 SH DEFINED 1,2,5,6,8 2211680
SAPPI LTD American
Depository
Receipt 803069202 60 19684 SH DEFINED 1,6 19684
SASOL LTD American
Depository
Receipt 803866300 13355 301236 SH DEFINED 1,2,5,6,10 301236
SAUER-DANFOSS INC Common equity
shares 804137107 13208 226078 SH DEFINED 1,2,5,6,8 226078
SAUL CENTERS INC Real Estate
Investment
Trust 804395101 8169 186805 SH DEFINED 1,2,5,6,8 186805
SCANSOURCE INC Common equity
shares 806037107 15405 545838 SH DEFINED 1,2,5,6,8 545838
NUANCE Common equity
COMMUNICATIONS INC shares 67020Y100 92476 4582588 SH DEFINED 1,2,5,6,8,10,12,18 4582588
SCHAWK INC -CL A Common equity
shares 806373106 2967 270309 SH DEFINED 1,2,8 270309
SCHEIN (HENRY) INC Common equity
shares 806407102 287649 3108040 SH DEFINED 1,2,5,6,8,10,12,18 3108040
SIRONA DENTAL Common equity
SYSTEMS INC shares 82966C103 66357 900045 SH DEFINED 1,2,5,6,8 900045
SCHNITZER STEEL Common equity
INDS -CL A shares 806882106 23315 874413 SH DEFINED 1,2,5,6,8 874413
SCHOLASTIC CORP Common equity
shares 807066105 24656 925173 SH DEFINED 1,2,5,6,8,12,18 925173
SCHULMAN (A.) INC Common equity
shares 808194104 19580 620443 SH DEFINED 1,2,5,6,8 620443
SCHWEITZER-MAUDUIT Common equity
INTL INC shares 808541106 25362 654863 SH DEFINED 1,2,5,6 654863
SCICLONE Common Stock
PHARMACEUTICALS
INC 80862K104 5234 1138056 SH DEFINED 1,2,6 1138056
SCOTTS MIRACLE-GRO Common equity
CO shares 810186106 50638 1171147 SH DEFINED 1,2,5,6,8,12,17 1170181 966
SEABOARD CORP Common equity
shares 811543107 16883 6029 SH DEFINED 1,2,5,6,8 6029
SEACHANGE Common Stock
INTERNATIONAL INC 811699107 5899 496302 SH DEFINED 1,2,5,6 496302
SEACOAST BANKING Common equity
CORP/FL shares 811707306 2194 1049551 SH DEFINED 1,2 1049551
SEACOR HOLDINGS INC Common equity
shares 811904101 29677 402704 SH DEFINED 1,2,5,6,8 402704
SELECT COMFORT CORP Common equity
shares 81616X103 124602 6302444 SH DEFINED 1,2,5,6,8 6302444
SELECTIVE INS GROUP Common equity
INC shares 816300107 30561 1272914 SH DEFINED 1,2,5,6,8 1272914
SEMTECH CORP Common equity
shares 816850101 85270 2409438 SH DEFINED 1,2,5,6,8,12 2409438
SENECA FOODS CORP Common Stock 817070501 5750 174089 SH DEFINED 1,2,5 174089
SENIOR HOUSING Real Estate
PPTYS TRUST Investment
Trust 81721M109 159559 5947084 SH DEFINED 1,2,5,6,8,12,18 5947084
SENSIENT Common equity
TECHNOLOGIES CORP shares 81725T100 63816 1632608 SH DEFINED 1,2,5,6,8,12 1632608
SEQUENOM INC Common Stock 817337405 8488 2045389 SH DEFINED 1,2,5,6,8 2045389
SERVICE CORP Common equity
INTERNATIONAL shares 817565104 111598 6670654 SH DEFINED 1,2,5,6,8,12,18 6670654
SHENANDOAH Common equity
TELECOMMUN CO shares 82312B106 6442 423051 SH DEFINED 1,2,5,8 423051
SHILOH INDUSTRIES Common equity
INC shares 824543102 829 77004 SH DEFINED 1,2,6 77004
SHOE CARNIVAL INC Common equity
shares 824889109 5288 258770 SH DEFINED 1,2,5,6,8 258770
NV ENERGY INC Common equity
shares 67073Y106 137371 6858615 SH DEFINED 1,2,5,6,8,12,18 6858615
SIFCO INDUSTRIES Common equity
shares 826546103 483 26186 SH DEFINED 1,2 26186
SIGMA DESIGNS INC Common Stock 826565103 3038 624297 SH DEFINED 1,2,5,6,8 624297
SIGA TECHNOLOGIES Common Stock
INC 826917106 2224 620582 SH DEFINED 1,2,6 620582
SILICON Common equity
LABORATORIES INC shares 826919102 48181 1164856 SH DEFINED 1,2,5,6,8,12 1164856
SILGAN HOLDINGS INC Common equity
shares 827048109 54147 1146046 SH DEFINED 1,2,5,6,8,12 1146046
SILICON IMAGE INC Common equity
shares 82705T102 7312 1503988 SH DEFINED 1,2,5,6,8 1503988
SVB FINANCIAL GROUP Common equity
shares 78486Q101 167314 2358604 SH DEFINED 1,2,5,6,8,12 2358604
SILICONWARE American
PRECISION INDS Depository
Receipt 827084864 2716 466831 SH DEFINED 1,2,5,6,8,10 466831
SIMMONS FIRST NATL Common equity
CP -CL A shares 828730200 8661 342112 SH DEFINED 1,2,5,6,8 342112
STEC INC Common equity
shares 784774101 3126 707298 SH DEFINED 1,2,5,6,8 707298
SIMPSON Common equity
MANUFACTURING INC shares 829073105 67104 2192267 SH DEFINED 1,2,5,6,8 2192267
SINCLAIR BROADCAST Common equity
GP -CL A shares 829226109 21724 1073374 SH DEFINED 1,2,5,6,8 1073374
SINOPEC SHANGHAI American
PETROCHEM Depository
Receipt 82935M109 580 13231 SH DEFINED 1,6,10 13231
SKECHERS U S A INC Common equity
shares 830566105 15932 753268 SH DEFINED 1,2,5,6,8 753268
SKYWEST INC Common equity
shares 830879102 17706 1102990 SH DEFINED 1,2,5,6,8 1102990
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- ------ -------- --- ---- ---------- ------------------- -------- ------ ------
SMITH (A O) CORP Common equity
shares 831865209 240010 3262315 SH DEFINED 1,2,5,6,8 3262315
SMITH MICRO Common equity
SOFTWARE INC shares 832154108 38 28428 SH DEFINED 1,2 28428
SMITHFIELD FOODS INC Common equity
shares 832248108 101600 3836995 SH DEFINED 1,2,5,6,8,12,18 3836995
SMUCKER (JM) CO Common equity
shares 832696405 443528 4472841 SH DEFINED 1,2,5,6,8,10,12,18 4472841
SOC QUIMICA Y American
MINERA DE CHI Depository
Receipt 833635105 40103 723211 SH DEFINED 1,2,5,6,10 723211
SOHU.COM INC Common equity
shares 83408W103 5637 113609 SH DEFINED 1,2 113609
SOLITARIO Common equity
EXPLORATION & RLTY shares 8342EP107 23 14685 SH DEFINED 1 14685
SONIC CORP Common equity
shares 835451105 15273 1185977 SH DEFINED 1,2,5,6,8 1185977
SONIC AUTOMOTIVE Common equity
INC -CL A shares 83545G102 27601 1245498 SH DEFINED 1,2,5,6,8 1245498
SONOCO PRODUCTS CO Common equity
shares 835495102 181494 5187270 SH DEFINED 1,2,5,6,8,12,18 5187270
ONCOGENEX Common Stock
PHARMACEUTICALS 68230A106 2421 213603 SH DEFINED 1,2 213603
SOTHEBY`S Common equity
shares 835898107 88282 2359804 SH DEFINED 1,2,5,6,8,12,17 2357842 1962
SONUS NETWORKS INC Common equity
shares 835916107 10644 4111223 SH DEFINED 1,2,5,6,8 4111223
SOUTH JERSEY Common equity
INDUSTRIES INC shares 838518108 34259 616213 SH DEFINED 1,2,5,6,8 616213
PIONEER ENERGY Common Stock
SERVICES CORP 723664108 13293 1611219 SH DEFINED 1,2,5,6,8 1611219
SOUTHERN COPPER CORP Common equity
shares 84265V105 237866 6331369 SH DEFINED 1,2,5,6,8,10,12,18 6331369
SOUTHSIDE Common equity
BANCSHARES INC shares 84470P109 6549 311624 SH DEFINED 1,2,5,8 311624
SOUTHWEST BANCORP Common equity
INC shares 844767103 4787 381110 SH DEFINED 1,2 381110
SOUTHWEST GAS CORP Common equity
shares 844895102 54880 1156377 SH DEFINED 1,2,5,6,8 1156377
SWS GROUP INC Common equity
shares 78503N107 4015 663670 SH DEFINED 1,2,8 663670
SOUTHWESTERN ENERGY Common equity 1,2,5,6,8,10,12,17,
CO shares 845467109 556764 14942895 SH DEFINED 18 14940836 2059
SOVRAN SELF STORAGE Real Estate
INC Investment
Trust 84610H108 40314 625168 SH DEFINED 1,2,5,6,8 625168
SPARTAN MOTORS INC Common equity
shares 846819100 3256 613599 SH DEFINED 1,2,8 613599
SPARTAN STORES INC Common equity
shares 846822104 7886 449250 SH DEFINED 1,2,5,8 449250
SPECTRANETICS CORP Common Stock 84760C107 11489 619953 SH DEFINED 1,2,5,6,8 619953
SPEEDWAY Common equity
MOTORSPORTS INC shares 847788106 3926 218214 SH DEFINED 1,2,5,8 218214
STAAR SURGICAL CO Common equity
shares 852312305 3402 604400 SH DEFINED 1,2,5,6 604400
STAMPS.COM INC Common Stock 852857200 6480 259787 SH DEFINED 1,2,5,6,8 259787
STANDARD MOTOR PRODS Common equity
shares 853666105 12157 438523 SH DEFINED 1,2,5,6,8 438523
STANDARD PACIFIC Common equity
CORP shares 85375C101 112858 13062257 SH DEFINED 1,2,5,6,8 13062257
STANDARD REGISTER CO Common equity
shares 853887107 8 10186 SH DEFINED 1 10186
STANDEX Common equity
INTERNATIONAL CORP shares 854231107 13966 252843 SH DEFINED 1,2,5,8 252843
STAR SCIENTIFIC INC Common equity
shares 85517P101 3551 2140178 SH DEFINED 1,2,5,6 2140178
STATE AUTO Common equity
FINANCIAL CORP shares 855707105 4504 258589 SH DEFINED 1,2,5,8 258589
ELEPHANT TALK COMM Common equity
INC shares 286202205 79 64100 SH DEFINED 1 64100
STEEL DYNAMICS INC Common equity
shares 858119100 116113 7316511 SH DEFINED 1,2,5,6,8,12 7316511
STEELCASE INC Common equity
shares 858155203 23677 1607448 SH DEFINED 1,2,5,6,8 1607448
STEIN MART INC Common equity
shares 858375108 4404 525993 SH DEFINED 1,2,5,8 525993
STEINWAY MUSICAL Common equity
INSTRS INC shares 858495104 2916 121376 SH DEFINED 1,2 121376
STEPAN CO Common equity
shares 858586100 21526 341161 SH DEFINED 1,2,5,6,8 341161
STERICYCLE INC Common equity
shares 858912108 374729 3529260 SH DEFINED 1,2,5,6,8,10,12,18 3529260
STERIS CORP Common equity
shares 859152100 89296 2145921 SH DEFINED 1,2,5,6,8,12,18 2145921
STERLING BANCORP/ NY Common equity
shares 859158107 5957 586724 SH DEFINED 1,2,5,8 586724
STERLING FINANCIAL Common Stock
CORP/WA 859319303 19873 916060 SH DEFINED 1,2,5,6,8 916060
STEWART ENTERPRISES Common equity
-CL A shares 860370105 15988 1720875 SH DEFINED 1,2,5,6,8 1720875
STEWART INFORMATION Common equity
SERVICES shares 860372101 10288 403755 SH DEFINED 1,2,5,6,8 403755
STIFEL FINANCIAL Common equity
CORP shares 860630102 48659 1403479 SH DEFINED 1,2,5,6,8 1403479
STILLWATER MINING CO Common equity
shares 86074Q102 49579 3834560 SH DEFINED 1,2,5,6,8 3834560
STONE ENERGY CORP Common equity
shares 861642106 34066 1566163 SH DEFINED 1,2,5,6,8 1566163
STONERIDGE INC Common equity
shares 86183P102 3085 404251 SH DEFINED 1,2 404251
STRATASYS LTD Common Stock M85548101 23473 316348 SH DEFINED 1,2,6 316348
STRAYER EDUCATION Common equity
INC shares 863236105 18815 388896 SH DEFINED 1,2,5,6,8,12 388896
STURM RUGER & CO INC Common equity
shares 864159108 18590 366519 SH DEFINED 1,2,5,6,8 366519
SUBURBAN PROPANE Composition of
PRTNRS -LP more than 1
security 864482104 2328 52330 SH DEFINED 1 52330
SUFFOLK BANCORP Common equity
shares 864739107 2670 187590 SH DEFINED 1,2 187590
SUN BANCORP INC/NJ Common equity
shares 86663B102 1899 556741 SH DEFINED 1,2,8 556741
SUN COMMUNITIES INC Real Estate
Investment
Trust 866674104 33070 670354 SH DEFINED 1,2,5,6,8 670354
SUN HYDRAULICS CORP Common equity
shares 866942105 12007 369267 SH DEFINED 1,2,5,6,8 369267
ASTEX Common Stock
PHARMACEUTICALS
INC 04624B103 7016 1573222 SH DEFINED 1,2 1573222
SUPERIOR ENERGY Common equity
SERVICES INC shares 868157108 154936 5965850 SH DEFINED 1,2,5,6,8,10,12,18 5965850
SUPERIOR INDUSTRIES Common equity
INTL shares 868168105 9196 492143 SH DEFINED 1,2,5,6,8 492143
SUPERTEX INC Common equity
shares 868532102 4175 187944 SH DEFINED 1,2,6,8 187944
SUPPORT.COM INC Common equity
shares 86858W101 3229 772501 SH DEFINED 1,2 772501
SURMODICS INC Common equity
shares 868873100 8318 305151 SH DEFINED 1,2,5,6,8 305151
SUSQUEHANNA Common equity
BANCSHARES INC shares 869099101 125412 10089730 SH DEFINED 1,2,5,6,8,17 10089730
SWIFT ENERGY CO Common equity
shares 870738101 23294 1572816 SH DEFINED 1,2,5,6,8 1572816
SYKES ENTERPRISES Common equity
INC shares 871237103 14393 901470 SH DEFINED 1,2,5,6,8 901470
SYMMETRICOM INC Common Stock 871543104 4348 957708 SH DEFINED 1,2,5,8 957708
SYNGENTA AG American
Depository
Receipt 87160A100 274 3270 SH DEFINED 1 3270
SYNTEL INC Common equity
shares 87162H103 18862 279334 SH DEFINED 1,2,5,6,8 279334
OXYGEN Common equity
BIOTHERAPEUTICS shares
INC 69207P209 3 12300 SH DEFINED 1 12300
SYNTROLEUM CORP Common equity
shares 871630109 23 57575 SH DEFINED 1 57575
SYPRIS SOLUTIONS INC Common equity
shares 871655106 750 179209 SH DEFINED 1,2 179209
SYSTEMAX INC Common equity
shares 871851101 1938 195494 SH DEFINED 1,2 195494
CATAMARAN CORP Common Stock 148887102 115503 2178027 SH DEFINED 1,2,6,17 2176532 1495
TC PIPELINES LP Misc Equity 87233Q108 1852 38193 SH DEFINED 1 38193
TESSCO TECHNOLOGIES Common Stock
INC 872386107 1530 70664 SH DEFINED 1,2 70664
TGC INDUSTRIES INC Common equity
shares 872417308 2703 272819 SH DEFINED 1,2 272819
TRC COS INC Common equity
shares 872625108 1604 248958 SH DEFINED 1,2 248958
TTM TECHNOLOGIES INC Common equity
shares 87305R109 8075 1062639 SH DEFINED 1,2,5,6,8 1062639
TAKE-TWO Common equity
INTERACTIVE SFTWR shares 874054109 30389 1881647 SH DEFINED 1,2,5,6,8 1881647
TAUBMAN CENTERS INC Real Estate
Investment
Trust 876664103 138897 1788542 SH DEFINED 1,2,5,6,8,12,18 1788542
TEAM INC Common Stock 878155100 15133 368536 SH DEFINED 1,2,5,6,8,17 367794 742
TECH DATA CORP Common equity
shares 878237106 54114 1186389 SH DEFINED 1,2,5,6,8,12,17,18 1186389
TECHNE CORP Common equity
shares 878377100 70640 1041101 SH DEFINED 1,2,5,6,8,12 1041101
PULSE ELECTRONICS Common equity
CORP shares 74586W106 14 34643 SH DEFINED 1 34643
TECUMSEH PRODUCTS Common Stock
CO -CL A 878895200 164 18776 SH DEFINED 1,2 18776
TEJON RANCH CO Common equity
shares 879080109 7335 246277 SH DEFINED 1,2,5,6,8 246277
TIM PARTICIPACOES SA American
Depository
Receipt 88706P205 3897 178136 SH DEFINED 1,2,5,6,10 178136
TELEFONICA BRASIL SA American
Depository
Receipt 87936R106 20314 761313 SH DEFINED 1,2,5,6,10 761313
TELECOMMUNICATION Common Stock
SYS INC 87929J103 75 33700 SH DEFINED 1 33700
TELEDYNE Common equity
TECHNOLOGIES INC shares 879360105 65349 833037 SH DEFINED 1,2,5,6,8 833037
TELULAR CORP Common Stock 87970T208 2306 229433 SH DEFINED 1,2 229433
TELUS CORP Common Stock 87971M103 486 7031 SH DEFINED 2 7031
TELETECH HOLDINGS Common equity
INC shares 879939106 10719 505444 SH DEFINED 1,2,5,6,8 505444
TENGASCO INC Common equity
shares 88033R205 7 10300 SH DEFINED 1 10300
TENNANT CO Common equity
shares 880345103 17711 364724 SH DEFINED 1,2,5,6,8 364724
TENNECO INC Common equity
shares 880349105 50988 1297137 SH DEFINED 1,2,5,6,8 1297137
TEREX CORP Common equity
shares 880779103 115530 3356511 SH DEFINED 1,2,5,6,8,10,12,18 3356511
TESCO CORP Common equity
shares 88157K101 7343 548554 SH DEFINED 1,2,5,6,8 548554
TESORO CORP Common equity 1,2,5,6,8,10,12,17,
shares 881609101 412385 7043205 SH DEFINED 18 7039321 3884
TEVA PHARMACEUTICALS Depository
Receipt 881624209 26501 667849 SH DEFINED 1,2,6,19 667849
TETRA TECHNOLOGIES Common equity
INC/DE shares 88162F105 19893 1939197 SH DEFINED 1,2,5,6,8 1939197
TETRA TECH INC Common equity
shares 88162G103 44129 1447464 SH DEFINED 1,2,5,6,8 1447464
TEXAS INDUSTRIES INC Common equity
shares 882491103 31379 497192 SH DEFINED 1,2,5,6,8,17 496371 821
THERAGENICS CORP Common equity
shares 883375107 49 30281 SH DEFINED 1 30281
KADANT INC Common equity
shares 48282T104 7166 286457 SH DEFINED 1,2,5,8 286457
THESTREET INC Common equity
shares 88368Q103 31 16500 SH DEFINED 1 16500
THOR INDUSTRIES INC Common equity
shares 885160101 48908 1329419 SH DEFINED 1,2,5,6,8,12,18 1329419
THORATEC CORP Common equity
shares 885175307 79829 2128510 SH DEFINED 1,2,5,6,8,12 2128510
3D SYSTEMS CORP Common Stock 88554D205 54226 1682067 SH DEFINED 1,2,5,6,8 1682067
TIBCO SOFTWARE INC Common equity
shares 88632Q103 101841 5036799 SH DEFINED 1,2,5,6,8,12 5036799
TIDEWATER INC Common equity
shares 886423102 76049 1505855 SH DEFINED 1,2,5,6,8,12 1505855
OFFICIAL PAYMENTS Common equity
HLDGS INC shares 67623R106 69 12200 SH DEFINED 1 12200
TIMKEN CO Common equity
shares 887389104 145861 2578020 SH DEFINED 1,2,5,6,8,12,18 2578020
TITAN INTERNATIONAL Common equity
INC shares 88830M102 20680 981098 SH DEFINED 1,2,5,6,8 981098
TIVO INC Common Stock 888706108 34402 2776638 SH DEFINED 1,2,5,6,8 2776638
TOLL BROTHERS INC Common equity
shares 889478103 247326 7223150 SH DEFINED 1,2,5,6,8,10,12,18 7223150
TOMPKINS FINANCIAL Common equity
CORP shares 890110109 8509 201281 SH DEFINED 1,2,5,8 201281
TOOTSIE ROLL Common equity
INDUSTRIES INC shares 890516107 23764 794511 SH DEFINED 1,2,5,6,8,12 794511
ZAZA ENERGY CORP Common equity
shares 98919T100 518 285762 SH DEFINED 1,2 285762
TORO CO Common equity
shares 891092108 52116 1132052 SH DEFINED 1,2,5,6,8 1132052
TOTAL SA American
Depository
Receipt 89151E109 316 6576 SH DEFINED 1 6576
TOWNEBANK Common equity
shares 89214P109 6731 449669 SH DEFINED 1,2,5,6,8 449669
TOYOTA MOTOR CORP American
Depository
Receipt 892331307 229 2230 SH DEFINED 1 2230
TRACTOR SUPPLY CO Common equity
shares 892356106 236240 2268865 SH DEFINED 1,2,5,6,8,10,12,18 2268865
ACI WORLDWIDE INC Common equity
shares 004498101 67772 1387104 SH DEFINED 1,2,5,6,8,12 1387104
TREDEGAR CORP Common equity
shares 894650100 13478 457897 SH DEFINED 1,2,5,6,8 457897
TREX CO INC Common equity
shares 89531P105 13843 281440 SH DEFINED 1,2,5,6,8 281440
WENDY`S CO Common Stock 95058W100 47432 8365921 SH DEFINED 1,2,5,6,8,12 8365921
TRICO BANCSHARES Common equity
shares 896095106 4492 262575 SH DEFINED 1,2 262575
TRIMBLE NAVIGATION Common equity 1,2,5,6,8,10,12,17,
LTD shares 896239100 245589 8196950 SH DEFINED 18 8195650 1300
SYNAGEVA BIOPHARMA Common Stock
CORP 87159A103 20858 379808 SH DEFINED 1,2,6 379808
TRINITY INDUSTRIES Common equity
shares 896522109 104974 2315753 SH DEFINED 1,2,5,6,8,12,18 2315753
TRIQUINT Common equity
SEMICONDUCTOR INC shares 89674K103 18250 3613318 SH DEFINED 1,2,5,6,8 3613318
TRIUMPH GROUP INC Common equity
shares 896818101 119004 1515970 SH DEFINED 1,2,5,6,8,12,17,18 1515328 642
TRUSTCO BANK CORP/ Common equity
NY shares 898349105 10015 1794512 SH DEFINED 1,2,5,6,8 1794512
TRUSTMARK CORP Common equity
shares 898402102 78445 3136363 SH DEFINED 1,2,5,6,8,12 3136363
TUESDAY MORNING CORP Common equity
shares 899035505 6329 815943 SH DEFINED 1,2,5,8 815943
TUPPERWARE BRANDS Common equity
CORP shares 899896104 119174 1457923 SH DEFINED 1,2,5,6,8,12,18 1457923
TURKCELL ILETISIM American
HIZMET Depository
Receipt 900111204 1951 117245 SH DEFINED 1,6,10 117245
TWIN DISC INC Common equity
shares 901476101 3559 141837 SH DEFINED 1,2,6,8 141837
II-VI INC Common equity
shares 902104108 17326 1016599 SH DEFINED 1,2,5,6,8 1016599
TYLER TECHNOLOGIES Common equity
INC shares 902252105 35600 581114 SH DEFINED 1,2,5,6,8 581114
GRAFTECH Common equity
INTERNATIONAL LTD shares 384313102 14612 1902512 SH DEFINED 1,2,5,6,8 1902512
UFP TECHNOLOGIES INC Common equity
shares 902673102 1354 68693 SH DEFINED 1,2 68693
UGI CORP Common equity
shares 902681105 242860 6325997 SH DEFINED 1,2,5,6,8,12,18 6325997
UIL HOLDINGS CORP Common equity
shares 902748102 50318 1270978 SH DEFINED 1,2,5,6,8 1270978
UMB FINANCIAL CORP Common equity
shares 902788108 53743 1095209 SH DEFINED 1,2,5,8 1095209
UQM TECHNOLOGIES INC Common equity
shares 903213106 16 20976 SH DEFINED 1 20976
URS CORP Common equity
shares 903236107 94867 2001004 SH DEFINED 1,2,5,6,8,12,18 2001004
USANA HEALTH Common Stock
SCIENCES INC 90328M107 5697 117889 SH DEFINED 1,2,5,6,8 117889
USA TECHNOLOGIES INC Common equity
shares 90328S500 31 11800 SH DEFINED 1 11800
USG CORP Common equity
shares 903293405 129808 4909432 SH DEFINED 1,2,5,6,8 4909432
CHINDEX INTL INC Common Stock 169467107 3131 228145 SH DEFINED 1,2 228145
USEC INC Common equity
shares 90333E108 32 89630 SH DEFINED 1 89630
U S PHYSICAL Common Stock
THERAPY INC 90337L108 6565 244599 SH DEFINED 1,2,5,6,8 244599
ULTIMATE SOFTWARE Common Stock
GROUP INC 90385D107 58040 557244 SH DEFINED 1,2,5,6,8 557244
ULTRALIFE CORP Common equity
shares 903899102 54 12276 SH DEFINED 1 12276
ULTRA PETROLEUM CORP Common equity
shares 903914109 65089 3238365 SH DEFINED 1,2,5,6,8,10,12,18 3238365
ULTRAPAR American
PARTICIPACOES SA Depository
Receipt 90400P101 10939 430940 SH DEFINED 1,2,5,6,10 430940
ULTRATECH INC Common Stock 904034105 21553 545188 SH DEFINED 1,2,5,6,8 545188
UMPQUA HOLDINGS CORP Common equity
shares 904214103 57357 4325456 SH DEFINED 1,2,5,6,8 4325456
UNIFI INC Common equity
shares 904677200 5066 265205 SH DEFINED 1,2,5,6 265205
UNIFIRST CORP Common equity
shares 904708104 27014 298541 SH DEFINED 1,2,5,6,8 298541
UNILEVER PLC American
Depository
Receipt 904767704 253 6010 SH DEFINED 1 6010
UNILEVER NV Similar to ADR
Certificates
representing
ordinary shares 904784709 339 8256 SH DEFINED 1 8256
UNION FIRST MARKET Common equity
BANKSHARS shares 90662P104 7134 364583 SH DEFINED 1,2,5,8 364583
UNS ENERGY CORP Common equity
shares 903119105 50190 1025510 SH DEFINED 1,2,5,6,8 1025510
UNIT CORP Common equity
shares 909218109 61785 1356354 SH DEFINED 1,2,5,6,8,12,18 1356354
PENSKE AUTOMOTIVE Common equity
GROUP INC shares 70959W103 36609 1097322 SH DEFINED 1,2,5,6,8 1097322
UNITED COMMUNITY Common equity
FINL CORP shares 909839102 91 23608 SH DEFINED 1 23608
UNITED BANKSHARES Common equity
INC/WV shares 909907107 51289 1927486 SH DEFINED 1,2,5,6,8 1927486
UDR INC Real Estate
Investment
Trust 902653104 189625 7839042 SH DEFINED 1,2,5,6,8,10,12,18 7839042
UNITED FIRE GROUP Common equity
INC shares 910340108 10509 412657 SH DEFINED 1,2,5,6,8 412657
UNITED American
MICROELECTRONICS Depository
CORP Receipt 910873405 5207 2893568 SH DEFINED 1,2,5,6,8,10 2893568
UMH PROPERTIES INC REIT 903002103 1993 194289 SH DEFINED 1,2,6 194289
UNITED NATURAL Common equity
FOODS INC shares 911163103 84090 1709196 SH DEFINED 1,2,5,6,8,12 1709196
UNITED RENTALS INC Common equity
shares 911363109 132734 2414642 SH DEFINED 1,2,5,6,8,12,17,18 2412566 2076
U S ANTIMONY CORP Common equity
shares 911549103 1326 765947 SH DEFINED 1,2 765947
US CELLULAR CORP Common equity
shares 911684108 6364 176757 SH DEFINED 1,2,5,8 176757
U S ENERGY CORP/WY Common equity
shares 911805109 24 14600 SH DEFINED 1 14600
U S LIME & MINERALS Common equity
shares 911922102 1915 36015 SH DEFINED 1,2,6 36015
MCEWEN MINING INC Common Stock 58039P107 20937 7321268 SH DEFINED 1,2,5,6,8 7321268
UNITED STATIONERS Common equity
INC shares 913004107 37832 978843 SH DEFINED 1,2,5,6,8 978843
UNITED THERAPEUTICS Common equity
CORP shares 91307C102 98144 1612320 SH DEFINED 1,2,5,6,8,12,18 1612320
UNITIL CORP Common equity
shares 913259107 7444 264572 SH DEFINED 1,2,5,6 264572
KEMPER CORP/DE Common equity
shares 488401100 49460 1516851 SH DEFINED 1,2,5,6,8,12 1516851
UNIVERSAL AMERICAN Common equity
CORP shares 91338E101 5629 676028 SH DEFINED 1,2,5,6,8 676028
UNIVERSAL CORP/VA Common equity
shares 913456109 45262 807655 SH DEFINED 1,2,5,6,17,18 807655
UNIVERSAL DISPLAY Common Stock
CORP 91347P105 24664 839181 SH DEFINED 1,2,5,6,8 839181
UNIVERSAL Common equity
ELECTRONICS INC shares 913483103 6805 292635 SH DEFINED 1,2,5,8 292635
UNIVERSAL FOREST Common equity
PRODS INC shares 913543104 28421 713907 SH DEFINED 1,2,5,6,8 713907
UNIVERSAL HEALTH Real Estate
RLTY INCOME Investment
Trust 91359E105 15580 269977 SH DEFINED 1,2,5,8 269977
UNIVERSAL INSURANCE Common equity
HLDGS shares 91359V107 1458 300537 SH DEFINED 1,2 300537
UNVL STAINLESS & Common equity
ALLOY PRODS shares 913837100 4193 115245 SH DEFINED 1,2,5,6 115245
UNIVERSAL HEALTH Common equity
SVCS INC shares 913903100 165934 2598002 SH DEFINED 1,2,5,6,8,12,18 2598002
UNIVEST CORP OF Common equity
PENNSYLVANIA shares 915271100 5295 303848 SH DEFINED 1,2,5,8 303848
INTERMEC INC Common equity
shares 458786100 12240 1244901 SH DEFINED 1,2,5,6,8 1244901
UROPLASTY INC Common equity
shares 917277204 28 11100 SH DEFINED 1 11100
URSTADT BIDDLE Real Estate
PROPERTIES Investment
Trust 917286205 11477 527263 SH DEFINED 1,2,5,8 527263
UTAH MEDICAL Common equity
PRODUCTS INC shares 917488108 2346 48034 SH DEFINED 1,2,6 48034
GEEKNET INC Common equity
shares 36846Q203 936 63636 SH DEFINED 1,2 63636
VSE CORP Common Stock 918284100 1763 70666 SH DEFINED 1,2 70666
VAALCO ENERGY INC Common equity
shares 91851C201 12673 1669672 SH DEFINED 1,2,5,6,8 1669672
VAIL RESORTS INC Common equity
shares 91879Q109 46798 750904 SH DEFINED 1,2,5,6,8 750904
VALASSIS Common equity
COMMUNICATIONS INC shares 918866104 42294 1415958 SH DEFINED 1,2,5,6,8,12,18 1415958
VALHI INC Common equity
shares 918905100 406 25349 SH DEFINED 1,2 25349
SYNERGETICS USA INC Common equity
shares 87160G107 58 16600 SH DEFINED 1 16600
VALLEY NATIONAL Common equity
BANCORP shares 919794107 129357 12632624 SH DEFINED 1,2,5,6,8,12 12632624
VALMONT INDUSTRIES Common equity
INC shares 920253101 100358 638159 SH DEFINED 1,2,5,6,8,12,18 638159
VALSPAR CORP Common equity
shares 920355104 227249 3650567 SH DEFINED 1,2,5,6,8,12,18 3650567
VALUE LINE INC Common equity
shares 920437100 177 18788 SH DEFINED 1,2 18788
VALUECLICK INC Common equity
shares 92046N102 72890 2466665 SH DEFINED 1,2,5,6,8,12,18 2466665
VALUEVISION MEDIA Common equity
INC -CL A shares 92047K107 88 25960 SH DEFINED 1 25960
VASCO DATA SEC INTL Common equity
INC shares 92230Y104 4632 548698 SH DEFINED 1,2,5,6,8 548698
VASCULAR SOLUTIONS Common Stock
INC 92231M109 4577 282015 SH DEFINED 1,2 282015
VECTREN CORP Common equity
shares 92240G101 144139 4069537 SH DEFINED 1,2,5,6,8,12,18 4069537
VECTOR GROUP LTD Common equity
shares 92240M108 16802 1042228 SH DEFINED 1,2,5,6 1042228
VEECO INSTRUMENTS Common equity
INC shares 922417100 34376 896907 SH DEFINED 1,2,5,6,8 896907
VENTAS INC Real Estate
Investment
Trust 92276F100 886732 12113786 SH DEFINED 1,2,5,6,8,10,12,18 12113786
VERTEX Common equity
PHARMACEUTICALS shares
INC 92532F100 392940 7147184 SH DEFINED 1,2,5,6,8,10,12,18 7147184
VIAD CORP Common equity
shares 92552R406 11777 425718 SH DEFINED 1,2,5,6,8 425718
VIASAT INC Common equity
shares 92552V100 41995 866893 SH DEFINED 1,2,5,6,8 866893
VICAL INC Common Stock 925602104 4952 1243856 SH DEFINED 1,2,5,6 1243856
MULTIBAND CORP Common equity
shares 62544X209 30 12300 SH DEFINED 1 12300
VICOR CORP Common equity
shares 925815102 1881 379017 SH DEFINED 1,2,8 379017
TATA COMMUNICATIONS American
LTD Depository
Receipt 876564105 112 13644 SH DEFINED 1,8 13644
VILLAGE SUPER Common equity
MARKET -CL A shares 927107409 5639 167328 SH DEFINED 1,2 167328
VINA CONCHA Y TORO American
SA Depository
Receipt 927191106 2820 72268 SH DEFINED 1,2,5,6 72268
VIRCO MFG. CORP Common equity
shares 927651109 26 11061 SH DEFINED 1 11061
VIRGINIA COMM Common equity
BANCORP INC shares 92778Q109 5930 422122 SH DEFINED 1,2 422122
STELLARONE CORP Common equity
shares 85856G100 6458 399506 SH DEFINED 1,2,5,8 399506
VISION-SCIENCES INC Common equity
shares 927912105 12 11100 SH DEFINED 1 11100
VISTA GOLD CORP Common equity
shares 927926303 1904 881631 SH DEFINED 1,2,6 881631
VIROPHARMA INC Common equity
shares 928241108 51910 2063364 SH DEFINED 1,2,5,6,8 2063364
VITESSE Common equity
SEMICONDUCTOR CORP shares 928497304 28 12919 SH DEFINED 1 12919
VIVUS INC Common Stock 928551100 38059 3459712 SH DEFINED 1,2,5,6,8 3459712
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- ------ -------- --- ---- ---------- ------------------- -------- ------ ------
VODAFONE GROUP PLC Depository
Receipt 92857W209 11135 391958 SH DEFINED 1,6 391958
ALUMINA LTD American
Depository
Receipt 022205108 109 23433 SH DEFINED 1 23433
FIBRIA CELULOSE SA American
Depository
Receipt 31573A109 7603 629802 SH DEFINED 1,2,5,6,10 629802
WD-40 CO Common equity
shares 929236107 18148 331381 SH DEFINED 1,2,5,6,8 331381
WGL HOLDINGS INC Common equity
shares 92924F106 143117 3245331 SH DEFINED 1,2,5,6,8,12 3245331
WPP PLC American
Depository
Receipt 92937A102 319 3982 SH DEFINED 1 3982
W P CAREY INC Limited
Partnership 92936U109 12933 191890 SH DEFINED 1,2,5,8 191890
INTEGRYS ENERGY Common equity
GROUP INC shares 45822P105 235569 4050326 SH DEFINED 1,2,5,6,8,10,12,18 4050326
WSFS FINANCIAL CORP Common equity
shares 929328102 6453 132662 SH DEFINED 1,2,5,8 132662
WABASH NATIONAL CORP Common equity
shares 929566107 12824 1262662 SH DEFINED 1,2,5,6,8 1262662
WABTEC CORP Common equity
shares 929740108 137667 1348225 SH DEFINED 1,2,5,6,8,12,17 1346663 1562
GEO GROUP INC Common equity
shares 36159R103 54134 1438901 SH DEFINED 1,2,5,6,8 1438901
WADDELL&REED FINL Common equity
INC -CL A shares 930059100 105205 2403119 SH DEFINED 1,2,5,6,8,12,18 2403119
WALTER ENERGY INC Common equity
shares 93317Q105 42500 1491301 SH DEFINED 1,2,5,6,8,10 1491301
WASHINGTON BANKING Common equity
CO shares 937303105 3405 244142 SH DEFINED 1,2 244142
WASHINGTON FEDERAL Common equity
INC shares 938824109 54543 3116520 SH DEFINED 1,2,5,6,8,12,18 3116520
WASHINGTON REIT Real Estate
Investment
Trust 939653101 42732 1534784 SH DEFINED 1,2,5,6,8 1534784
WASHINGTON TR Common equity
BANCORP INC shares 940610108 6745 246366 SH DEFINED 1,2,5,8 246366
WASTE CONNECTIONS Common equity
INC shares 941053100 125133 3477790 SH DEFINED 1,2,5,6,8,12 3477790
WATSCO INC Common equity
shares 942622200 87183 1035709 SH DEFINED 1,2,5,6,8,12 1035709
WATTS WATER Common equity
TECHNOLOGIES INC shares 942749102 27208 566928 SH DEFINED 1,2,5,6,8 566928
WAUSAU PAPER CORP Common equity
shares 943315101 9689 898993 SH DEFINED 1,2,5,8 898993
WAVE SYSTEMS CORP Common Stock
-CL A 943526301 38 53429 SH DEFINED 1 53429
WEBSENSE INC Common equity
shares 947684106 12254 816718 SH DEFINED 1,2,5,6,8 816718
WEBSTER FINANCIAL Common equity
CORP shares 947890109 93278 3844973 SH DEFINED 1,2,5,6,8,12,18 3844973
WEINGARTEN REALTY Real Estate
INVST Investment
Trust 948741103 106159 3364809 SH DEFINED 1,2,5,6,8,12 3364809
WEIS MARKETS INC Common equity
shares 948849104 9073 222898 SH DEFINED 1,2,5,8 222898
WERNER ENTERPRISES Common equity
INC shares 950755108 39531 1637471 SH DEFINED 1,2,5,6,8,12,18 1637471
WESBANCO INC Common equity
shares 950810101 11953 499201 SH DEFINED 1,2,5,8 499201
WESCO INTL INC Common equity
shares 95082P105 46262 637121 SH DEFINED 1,2,5,6,8 637121
WEST BANCORPORATION Common equity
INC shares 95123P106 2866 258051 SH DEFINED 1,2,6 258051
WEST COAST Common equity
BANCORP/OR shares 952145209 8208 338102 SH DEFINED 1,2,5,8 338102
WEST MARINE INC Common Stock 954235107 2915 255005 SH DEFINED 1,2 255005
WEST PHARMACEUTICAL Common equity
SVSC INC shares 955306105 50401 776183 SH DEFINED 1,2,5,6,8 776183
WESTAMERICA Common equity
BANCORPORATION shares 957090103 56580 1248165 SH DEFINED 1,2,5,6,8,12 1248165
RED LION HOTELS CORP Common equity
shares 756764106 1553 218332 SH DEFINED 1,2 218332
WESTELL TECH INC Common equity
-CL A shares 957541105 1555 773597 SH DEFINED 1,2 773597
WESTERN DIGITAL CORP Common Stock 958102105 450811 8966121 SH DEFINED 1,2,5,6,8,10,12,18 8966121
WESTAR ENERGY INC Common equity
shares 95709T100 121777 3670411 SH DEFINED 1,2,5,6,8,12,18 3670411
WESTMORELAND COAL CO Common Stock 960878106 1753 154221 SH DEFINED 1,2,5 154221
WESTPAC BANKING American
Depository
Receipt 961214301 526 3270 SH DEFINED 1 3270
WET SEAL INC Common Stock 961840105 5145 1703963 SH DEFINED 1,2,5,6,8 1703963
WEYCO GROUP INC Common equity
shares 962149100 2760 112727 SH DEFINED 1,2 112727
WIDEPOINT CORP Common equity
shares 967590100 18 28400 SH DEFINED 1 28400
WILLBROS GROUP INC Common equity
shares 969203108 7014 714248 SH DEFINED 1,2,5,6,8 714248
CLAYTON WILLIAMS Common Stock
ENERGY INC 969490101 5047 115428 SH DEFINED 1,2,5,6,8 115428
MAGELLAN MIDSTREAM Limited
PRTNRS LP Partnership 559080106 13266 248295 SH DEFINED 1 248295
WILLIAMS- SONOMA INC Common equity
shares 969904101 226033 4387207 SH DEFINED 1,2,5,6,8,12,18 4387207
WILLIS LEASE Common equity
FINANCE CORP shares 970646105 1093 72256 SH DEFINED 1,2 72256
WILSHIRE BANCORP INC Common equity
shares 97186T108 9950 1467279 SH DEFINED 1,2,5,6,8 1467279
WINNEBAGO INDUSTRIES Common equity
shares 974637100 12053 583910 SH DEFINED 1,2,5,6,8 583910
WIPRO LTD American
Depository
Receipt 97651M109 14710 1456469 SH DEFINED 1,2,5,6,8,10 1456469
GLOWPOINT INC Common Stock 379887201 22 14900 SH DEFINED 1 14900
WIRELESS TELECOM Common equity
GROUP INC shares 976524108 16 10100 SH DEFINED 1 10100
KRATOS DEFENSE & Common equity
SECURITY shares 50077B207 3102 616083 SH DEFINED 1,2,5 616083
WOLVERINE WORLD WIDE Common equity
shares 978097103 49584 1117453 SH DEFINED 1,2,5,6,8 1117453
WOODWARD INC Common equity
shares 980745103 88662 2229882 SH DEFINED 1,2,5,6,8,12 2229882
WORLD ACCEPTANCE Common equity
CORP/DE shares 981419104 18857 219592 SH DEFINED 1,2,5,6,8 219592
WORLD FUEL SERVICES Common equity
CORP shares 981475106 94676 2383608 SH DEFINED 1,2,5,6,8,12 2383608
WORLD WRESTLING Common equity
ENTMT INC shares 98156Q108 4300 487355 SH DEFINED 1,2,5,6,8 487355
LIFEVANTAGE CORP Common equity
shares 53222K106 157 66700 SH DEFINED 1 66700
YADKIN VALLEY Common equity
FINANCIAL CORP shares 984314104 153 38279 SH DEFINED 1 38279
YANZHOU COAL MINING American
CO LTD Depository
Receipt 984846105 319 23302 SH DEFINED 1,6,10 23302
YORK WATER CO Common equity
shares 987184108 3901 207421 SH DEFINED 1,2,5 207421
ZALE CORP Common equity
shares 988858106 264 67170 SH DEFINED 1,2 67170
HARBINGER GROUP INC Common equity
shares 41146A106 5165 625528 SH DEFINED 1,2,6 625528
ZEBRA TECHNOLOGIES Common equity
CP -CL A shares 989207105 73100 1550985 SH DEFINED 1,2,5,6,8,12 1550985
ZIX CORP Common Stock 98974P100 3627 1012264 SH DEFINED 1,2,5 1012264
REPROS THERAPEUTICS Common Stock
INC 76028H209 3935 244321 SH DEFINED 1,2 244321
ZOLTEK COS INC Common equity
shares 98975W104 6561 549039 SH DEFINED 1,2,6,8 549039
ZYGO CORP Common equity
shares 989855101 3987 269260 SH DEFINED 1,2 269260
AMDOCS LTD Common equity
shares G02602103 79067 2180990 SH DEFINED 1,2,5,6,8,12,18 2180990
ARCH CAPITAL GROUP Common equity
LTD shares G0450A105 145699 2771484 SH DEFINED 1,2,5,6,8,10,12,18 2771484
CENTRAL EUROPEAN Common Stock
MEDIA G20045202 2689 637506 SH DEFINED 1,2,5,6 637506
CHINA YUCHAI Common equity
INTERNATIONAL shares G21082105 963 60196 SH DEFINED 1,2 60196
CONSOLIDATED WATER Common Stock
CO INC G23773107 2408 243178 SH DEFINED 1,2,5 243178
FRESH DEL MONTE Common equity
PRODUCE INC shares G36738105 25085 929963 SH DEFINED 1,2,5,6,8 929963
GARMIN LTD Common equity
shares H2906T109 155356 4702266 SH DEFINED 1,2,5,6,8,10,12,18 4702266
GLOBAL SOURCES LTD Common equity
shares G39300101 2099 277513 SH DEFINED 1,2 277513
HELEN OF TROY LTD Common equity
shares G4388N106 54006 1407808 SH DEFINED 1,2,5,6,8 1407808
NORDIC AMERICAN Common equity
TANKERS LTD shares G65773106 10743 930333 SH DEFINED 1,2,5,6 930333
ORIENT-EXPRESS Common equity
HOTELS shares G67743107 19798 2007852 SH DEFINED 1,2,5,6,8 2007852
PARTNERRE LTD Common equity
shares G6852T105 123878 1330402 SH DEFINED 1,2,5,8,10,12,18 1330402
ARGO GROUP INTL Common equity
HOLDINGS LTD shares G0464B107 24176 584303 SH DEFINED 1,2,5,6,8 584303
SALIX Common equity
PHARMACEUTICALS shares
LTD 795435106 62810 1227209 SH DEFINED 1,2,5,6,8 1227209
SINA CORP Common equity
shares G81477104 5985 123178 SH DEFINED 1,2 123178
UTI WORLDWIDE INC Common Stock G87210103 43309 2991262 SH DEFINED 1,2,5,6,8,12 2991262
WHITE MTNS INS Common Stock
GROUP LTD G9618E107 47910 84473 SH DEFINED 1,2,5,6,12 84473
XOMA CORP Common equity
shares 98419J107 4050 1160541 SH DEFINED 1,2 1160541
UBS AG Common equity
shares H89231338 47702 3099558 SH DEFINED 1 3099558
AUDIOCODES LTD Common equity
shares M15342104 122 32230 SH DEFINED 1 32230
ALVARION LTD Common Stock M0861T118 16 42391 SH DEFINED 1 42391
CERAGON NETWORKS LTD Common Stock M22013102 167 38902 SH DEFINED 1 38902
CHECK POINT Common equity
SOFTWARE TECHN shares M22465104 23561 501375 SH DEFINED 1,5,6,8,12,18,19 501375
MAGICJACK VOCALTEC Common equity
LTD shares M6787E101 4681 334411 SH DEFINED 1,2,6 334411
CHICAGO BRIDGE & Similar to ADR
IRON CO Certificates
representing
ordinary shares 167250109 73973 1191227 SH DEFINED 1,2,5,6 1191227
CNH GLOBAL NV Common equity
shares N20935206 13097 316969 SH DEFINED 1,2,5 316969
CORE LABORATORIES NV Common equity
shares N22717107 49188 356589 SH DEFINED 1,2,5,6,8,10,12,18 356589
ORTHOFIX Common equity
INTERNATIONAL NV shares N6748L102 13594 378995 SH DEFINED 1,2,5,6,8 378995
QIAGEN NV Common Stock N72482107 49260 2336628 SH DEFINED 1,2,6 2336628
SAPIENS Common equity
INTERNATIONAL CORP shares N7716A151 793 145817 SH DEFINED 1,2 145817
STEINER LEISURE LTD Common equity
shares P8744Y102 13069 270275 SH DEFINED 1,2,5,6,8 270275
ROYAL CARIBBEAN Common equity
CRUISES LTD shares V7780T103 98559 2966877 SH DEFINED 1,2,5,8,10,12,18 2966877
AFC ENTERPRISES INC Common Stock 00104Q107 15873 436942 SH DEFINED 1,2,5,6,8 436942
SEATTLE GENETICS INC Common Stock 812578102 91927 2588936 SH DEFINED 1,2,5,6,8 2588936
SIEMENS AG American
Depository
Receipt 826197501 236 2180 SH DEFINED 1,2 2180
NUSTAR ENERGY LP Limited
Partnership 67058H102 3437 64438 SH DEFINED 1 64438
DR REDDY`S American
LABORATORIES LTD Depository
Receipt 256135203 11182 345620 SH DEFINED 1,2,5,6,8,10 345620
PENDRELL CORP Common Stock 70686R104 4062 2446561 SH DEFINED 1,2,6 2446561
DONEGAL GROUP INC Common equity
shares 257701201 2477 162043 SH DEFINED 1,2,8 162043
ENTERPRISE FINL Common equity
SERVICES CP shares 293712105 3763 262593 SH DEFINED 1,2 262593
KINDRED HEALTHCARE Common equity
INC shares 494580103 11640 1105436 SH DEFINED 1,2,5,6,8 1105436
RETRACTABLE Common equity
TECHNOLOGIES INC shares 76129W105 17 15700 SH DEFINED 1 15700
KINDER MORGAN Common equity
MANAGEMENT LLC shares 49455U100 73525 836984 SH DEFINED 1,2,5,6,8,10,12,18 836984
ZHONE TECHNOLOGIES Common Stock
INC 98950P884 14 15900 SH DEFINED 1 15900
GLOBAL POWER Common Stock
EQUIPMENT GROUP 37941P306 4910 278563 SH DEFINED 1,2,6 278563
ACURA Common equity
PHARMACEUTICALS shares
INC 00509L703 312 146588 SH DEFINED 1,2 146588
PREFERRED BANK LOS Common equity
ANGELES shares 740367404 2652 167982 SH DEFINED 1,2 167982
BRIDGE CAPITAL Common equity
HOLDINGS shares 108030107 2113 138499 SH DEFINED 1,2 138499
TASER INTERNATIONAL Common equity
INC shares 87651B104 10745 1351286 SH DEFINED 1,2,5,6,8 1351286
ALLIANCE DATA Common equity
SYSTEMS CORP shares 018581108 283357 1750281 SH DEFINED 1,2,5,6,8,10,12,18 1750281
JOY GLOBAL INC Common Stock 1,2,5,6,8,10,12,18,
481165108 324311 5448722 SH DEFINED 19 5448722
RAPTOR Common equity
PHARMACEUTICAL shares
CORP 75382F106 4603 786507 SH DEFINED 1,2,5,6 786507
BANNER CORP Common equity
shares 06652V208 33229 1043990 SH DEFINED 1,2,5,8 1043990
GRUPO TELEVISA SAB American
Depository
Receipt 40049J206 4461 167645 SH DEFINED 1,2,5,6,10 167645
SK TELECOM CO LTD American
Depository
Receipt 78440P108 9188 514109 SH DEFINED 1,2,5,6,10 514109
PHOENIX COMPANIES Common equity
INC shares 71902E604 3401 110656 SH DEFINED 1,2,6,8 110656
MOSYS INC Common equity
shares 619718109 2191 465192 SH DEFINED 1,2 465192
WRIGHT MEDICAL Common equity
GROUP INC shares 98235T107 19108 802635 SH DEFINED 1,2,5,6,8 802635
INLAND REAL ESTATE Real Estate
CORP Investment
Trust 457461200 16347 1620594 SH DEFINED 1,2,5,6,8 1620594
HDFC BANK LTD American
Depository
Receipt 40415F101 45191 1207637 SH DEFINED 1,2,5,6,8,10 1207637
NATUS MEDICAL INC Common Stock 639050103 7909 588644 SH DEFINED 1,2,5,6,8 588644
BIOSANTE Common equity
PHARMACEUTICALS shares
INC 09065V302 15 13063 SH DEFINED 1 13063
INERGY LP Misc Equity 456615103 2351 115053 SH DEFINED 1 115053
PDF SOLUTIONS INC Common Stock 693282105 5832 364145 SH DEFINED 1,2,6 364145
BUNGE LTD Common equity
shares G16962105 210065 2845139 SH DEFINED 1,2,5,6,8,10,12,18 2845139
FRONTLINE LTD Common equity
shares G3682E127 2058 879053 SH DEFINED 1,2,6 879053
OMNICELL INC Common equity
shares 68213N109 13181 698221 SH DEFINED 1,2,5,6,8 698221
ALTERRA CAPITAL Common Stock
HOLDINGS LTD G0229R108 52855 1677855 SH DEFINED 1,2,5,6,8 1677855
CANADIAN PACIFIC Common equity
RAILWAY LTD shares 13645T100 712 5459 SH DEFINED 1 5459
XPO LOGISTICS INC Common equity
shares 983793100 4852 288060 SH DEFINED 1,2,6 288060
TIMBERLINE Common equity
RESOURCES CORP shares 887133106 4 24700 SH DEFINED 1 24700
GLADSTONE CAPITAL Common equity
CORP shares 376535100 4198 456067 SH DEFINED 1,2,8 456067
GIVEN IMAGING Common Stock M52020100 198 12097 SH DEFINED 1 12097
CHARTER FINANCIAL Common Stock
CORP/GA 16122M100 1246 97444 SH DEFINED 1,2 97444
DELCATH SYSTEMS INC Common equity
shares 24661P104 49 27823 SH DEFINED 1 27823
CROSS COUNTRY Common equity
HEALTHCARE INC shares 227483104 2932 552127 SH DEFINED 1,2 552127
PVR PARTNERS LP Composition of
more than 1
security 693665101 2149 89133 SH DEFINED 1 89133
AMN HEALTHCARE Common equity
SERVICES INC shares 001744101 12822 810099 SH DEFINED 1,2,5,6,8 810099
ADVISORY BOARD CO Common equity
shares 00762W107 37508 714133 SH DEFINED 1,2,5,6,8 714133
ACUITY BRANDS INC Common equity
shares 00508Y102 103023 1485543 SH DEFINED 1,2,5,6,8,12,17 1484984 559
WEIGHT WATCHERS Common equity
INTL INC shares 948626106 15459 367006 SH DEFINED 1,2,5,6,8,12 367006
OI SA American
Depository
Receipt 670851203 17047 5607057 SH DEFINED 1,2,5,6,10 5607057
VCA ANTECH INC Common equity
shares 918194101 58713 2499554 SH DEFINED 1,2,5,6,8,12 2499554
ALERE INC Common Stock 01449J105 30896 1210339 SH DEFINED 1,2,5,6,8 1210339
STAGE STORES INC Common equity
shares 85254C305 28674 1107857 SH DEFINED 1,2,5,6,8 1107857
MCG CAPITAL CORP Common equity
shares 58047P107 8712 1822142 SH DEFINED 1,2,5,6,8 1822142
ALUMINUM CORP CHINA American
LTD Depository
Receipt 022276109 343 35216 SH DEFINED 6,10 35216
CENTENE CORP Common equity
shares 15135B101 51746 1175029 SH DEFINED 1,2,5,6,8 1175029
FIVE STAR QUALITY Common Stock
CARE INC 33832D106 4949 740037 SH DEFINED 1,2 740037
WESTFIELD FINANCIAL Common equity
INC shares 96008P104 3842 493920 SH DEFINED 1,2 493920
BANCO DE CHILE American
Depository
Receipt 059520106 2696 28428 SH DEFINED 1,2,5,10 28428
ENDEAVOUR Common Stock
INTERNATIONAL CORP 29259G200 2140 725895 SH DEFINED 1,2,5,6,8 725895
HOUSTON AMERN Common equity
ENERGY CORP shares 44183U100 5 24509 SH DEFINED 1,2 24509
SYNAPTICS INC Common equity
shares 87157D109 30683 754138 SH DEFINED 1,2,5,6,8 754138
LORILLARD INC Common equity 1,2,5,6,8,10,12,17,
shares 544147101 599162 14849030 SH DEFINED 18 14849030
COGENT Common equity
COMMUNICATIONS GRP shares 19239V302 22445 850148 SH DEFINED 1,2,5,6,8 850148
SUNOCO LOGISTICS Composition of
PARTNERS LP more than 1
security 86764L108 4831 73881 SH DEFINED 1 73881
ISHARES CORE S&P Investments that
500 ETF contain a pool
of securities
representing a
specific index
and are built
like mutu 464287200 5097 32398 SH DEFINED 6 32398
ISHARES RUSSELL Investments that
2000 VALUE INDEX contain a pool
FUND of securities
representing a
specific index
and are built
like mutu 464287630 484 5770 SH DEFINED 1 5770
ISHARES CORE S&P Investments that
SMALL-CAP ETF contain a pool
of securities
representing a
specific index
and are built
like mutu 464287804 196955 2262293 SH DEFINED 1,2 2262293
MVC CAPITAL INC. Common equity
shares 553829102 4859 378908 SH DEFINED 1,2,5,8 378908
MANTECH INTL CORP Common equity
shares 564563104 22223 827022 SH DEFINED 1,2,5,6,8,12,18 827022
FINANCIAL SELECT USA: Common Stock
SECTOR SPDR FUND 81369Y605 2005 110260 SH DEFINED 2 110260
TECHNOLOGY SELECT USA: Common Stock
SECTOR SPDR FUND 81369Y803 2010 66383 SH DEFINED 2 66383
AMBASSADORS GROUP Common equity
INC shares 023177108 62 14569 SH DEFINED 1 14569
GAMESTOP CORP Common equity
shares 36467W109 166689 5959192 SH DEFINED 1,2,5,6,8,10,12,18 5959192
UNI-PIXEL INC Common equity
shares 904572203 279 9116 SH DEFINED 1,17 6900 2216
COMSTOCK MINING INC Common equity
shares 205750102 25 12400 SH DEFINED 1 12400
ASBURY AUTOMOTIVE Common equity
GROUP INC shares 043436104 29209 796165 SH DEFINED 1,2,5,6,8 796165
DOVER DOWNS Common equity
GAMING & ENTMT shares 260095104 28 13364 SH DEFINED 1 13364
CALAVO GROWERS INC Common equity
shares 128246105 6530 226838 SH DEFINED 1,2,5,6,8 226838
UNITED COMMUNITY Common equity
BANKS INC shares 90984P303 8557 754892 SH DEFINED 1,2,5,6,8 754892
VALE SA American
Depository
Receipt 91912E105 232747 13461359 SH DEFINED 1,2,5,6,8,10,18 13461359
VANGUARD ETF TOTAL Investments that
STOCK MARKET contain a pool
of securities
representing a
specific index
and are built
like mutu 922908769 1432 17675 SH DEFINED 1 17675
JETBLUE AIRWAYS CORP Common equity
shares 477143101 52756 7645871 SH DEFINED 1,2,5,6,12,17,18 7645871
LIN TV CORP Common equity
shares 532774106 8351 759790 SH DEFINED 1,2,5 759790
REGAL ENTERTAINMENT Common equity
GROUP shares 758766109 21544 1292668 SH DEFINED 1,2,5,6,8,12 1292668
CIA SANEAMENTO American
BASICO ESTADO Depository
Receipt 20441A102 51564 1080325 SH DEFINED 1,2,5,6,10,18 1080325
AEROPOSTALE INC Common equity
shares 007865108 48473 3564265 SH DEFINED 1,2,5,6,8,12,17 3564265
VERINT SYSTEMS INC Common Stock 92343X100 33509 916894 SH DEFINED 1,2,5,6,8 916894
COMPUTER PROGRAMS & Common equity
SYSTEMS shares 205306103 12152 224585 SH DEFINED 1,2,5,6,8 224585
MARKWEST ENERGY Limited
PARTNERS LP Partnership 570759100 7508 123585 SH DEFINED 1 123585
AU OPTRONICS CORP American
Depository
Receipt 002255107 3601 837204 SH DEFINED 1,2,5,6,8,10 837204
NETFLIX INC Common equity
shares 64110L106 420606 2220534 SH DEFINED 1,2,5,6,8,10,12,18 2220534
ENPRO INDUSTRIES INC Common equity
shares 29355X107 20604 402602 SH DEFINED 1,2,5,6,8 402602
OVERSTOCK.COM INC Common equity
shares 690370101 2737 222430 SH DEFINED 1,2,6 222430
PACER INTERNATIONAL Common equity
INC shares 69373H106 3246 645014 SH DEFINED 1,2,6 645014
WESTWOOD HOLDINGS Common equity
GROUP INC shares 961765104 4798 108007 SH DEFINED 1,2 108007
BIG 5 SPORTING Common equity
GOODS CORP shares 08915P101 5511 353007 SH DEFINED 1,2,5,8 353007
NASDAQ OMX GROUP INC Common equity
shares 631103108 172576 5342930 SH DEFINED 1,2,5,6,8,10,12,18 5342930
SANOFI American
Depository
Receipt 80105N105 734 14380 SH DEFINED 1,2 14380
RUSH ENTERPRISES INC Common equity
shares 781846209 14477 600251 SH DEFINED 1,2,5,6,8 600251
KIRKLAND`S INC Common Stock 497498105 3250 283373 SH DEFINED 1,2,6,8 283373
RANDGOLD RESOURCES American
LTD Depository
Receipt 752344309 1189 13821 SH DEFINED 1,6 13821
RED ROBIN GOURMET Common equity
BURGERS shares 75689M101 13032 285726 SH DEFINED 1,2,5,6,8 285726
BIODELIVERY Common equity
SCIENCES INTL shares 09060J106 1865 443379 SH DEFINED 1,2 443379
LEAPFROG Common equity
ENTERPRISES INC shares 52186N106 8261 965165 SH DEFINED 1,2,5,6,8 965165
FIRST PACTRUST Common equity
BANCORP shares 33589V101 1534 134482 SH DEFINED 1,2 134482
TRAVELZOO INC Common equity
shares 89421Q106 2390 111823 SH DEFINED 1,2,6,8 111823
SAIA INC Common equity
shares 78709Y105 10692 295556 SH DEFINED 1,2,5 295556
CIMAREX ENERGY CO Common equity
shares 171798101 217785 2886978 SH DEFINED 1,2,5,6,8,10,12,18 2886978
NEWCASTLE Real Estate
INVESTMENT CORP Investment
Trust 65105M108 2195 196522 SH DEFINED 1,5,8 196522
MONTPELIER RE Common equity
HOLDINGS shares G62185106 30960 1188490 SH DEFINED 1,2,5,6,8 1188490
ENBRIDGE ENERGY Common equity
MGMT LLC shares 29250X103 2989 98926 SH DEFINED 1,5,6,8 98926
NATURAL RESOURCE Limited
PARTNERS LP Partnership 63900P103 1630 69644 SH DEFINED 1 69644
DICKS SPORTING Common equity
GOODS INC shares 253393102 151848 3210262 SH DEFINED 1,2,5,6,8,10,12,18 3210262
TAYLOR CAPITAL Common equity
GROUP INC shares 876851106 4171 260759 SH DEFINED 1,2,5,6 260759
NATURAL GAS Common equity
SERVICES GROUP shares 63886Q109 4685 243194 SH DEFINED 1,2 243194
WYNN RESORTS LTD Common equity
shares 983134107 393794 3146252 SH DEFINED 1,2,5,6,8,10,12,18 3146252
PLATINUM Common equity
UNDERWRITERS HLDG shares G7127P100 41891 750683 SH DEFINED 1,2,5,6,8 750683
MARTIN MIDSTREAM Limited
PARTNERS LP Partnership 573331105 629 16341 SH DEFINED 1 16341
OVERHILL FARMS INC Common equity
shares 690212105 39 10020 SH DEFINED 1 10020
CEVA INC Common Stock 157210105 7341 470609 SH DEFINED 1,2,5,6,8 470609
PORTFOLIO RECOVRY Common equity
ASSOC INC shares 73640Q105 50901 401080 SH DEFINED 1,2,5,6,8 401080
CHINA TELECOM CORP American
LTD Depository
Receipt 169426103 242 4775 SH DEFINED 1,6,10 4775
SENOMYX INC Common equity
shares 81724Q107 51 24471 SH DEFINED 1 24471
NII HOLDINGS INC Common equity
shares 62913F201 11914 2750103 SH DEFINED 1,2,5,6,8,12 2750103
COSI INC Common equity
shares 22122P101 25 36453 SH DEFINED 1 36453
SAFETY INSURANCE Common equity
GROUP INC shares 78648T100 12893 262388 SH DEFINED 1,2,5,6,8 262388
SEAGATE TECHNOLOGY Common equity
PLC shares G7945M107 435021 11898722 SH DEFINED 1,2,5,6,8,10,12,18 11898722
CROSSTEX ENERGY LP Limited
Partnership 22765U102 928 50417 SH DEFINED 1 50417
GOLAR LNG LTD Common Stock G9456A100 17401 470777 SH DEFINED 1,2,6 470777
ACACIA RESEARCH CORP Common Stock 003881307 30749 1019237 SH DEFINED 1,2,5,6,8 1019237
PLAINS Common equity
EXPLORATION & shares
PROD CO 726505100 210898 4442768 SH DEFINED 1,2,5,6,8,10,12,18 4442768
PROVIDENT FINANCIAL Common equity
SVCS INC shares 74386T105 18402 1205133 SH DEFINED 1,2,5,6,8 1205133
HALOZYME Common Stock
THERAPEUTICS INC 40637H109 21074 3652339 SH DEFINED 1,2,5,6,8 3652339
INFINITY PROPERTY & Common equity
CAS CORP shares 45665Q103 13138 233836 SH DEFINED 1,2,5,6,8 233836
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- ------- -------- --- ---- ---------- ------------------- -------- ------ ------
PROCERA NETWORKS INC Common Stock 74269U203 4545 382189 SH DEFINED 1,2,5,6,8 382189
ENDURANCE SPECIALTY Common equity
HOLDINGS shares G30397106 32655 683147 SH DEFINED 1,2,5,6,8,12 683147
HUDSON GLOBAL INC Common Stock 443787106 2056 522693 SH DEFINED 1,2 522693
INTERCONTINENTAL American
HOTELS GRP Depository
Receipt 45857P400 380 12526 SH DEFINED 1 12526
TRUE RELIGION Common Stock
APPAREL INC 89784N104 14071 538960 SH DEFINED 1,2,5,6,8 538960
FORMFACTOR INC Common equity
shares 346375108 4135 879953 SH DEFINED 1,2,5,6,8 879953
MINDSPEED Common Stock
TECHNOLOGIES INC 602682205 1940 581698 SH DEFINED 1,2 581698
CAVCO INDUSTRIES INC Common equity
shares 149568107 5708 119938 SH DEFINED 1,2,5,6 119938
AXIS CAPITAL Common equity 1,2,5,6,8,10,12,17,
HOLDINGS LTD shares G0692U109 107138 2574115 SH DEFINED 18 2574115
MOLINA HEALTHCARE Common equity
INC shares 60855R100 18407 596100 SH DEFINED 1,2,5,6,8 596100
DTS INC Common equity
shares 23335C101 5973 359041 SH DEFINED 1,2,5,6,8 359041
IPASS INC Common equity
shares 46261V108 1406 710126 SH DEFINED 1,2 710126
NETGEAR INC Common equity
shares 64111Q104 24880 742450 SH DEFINED 1,2,5,6,8 742450
CAPITALSOURCE INC Real Estate
Investment
Trust 14055X102 108074 11234035 SH DEFINED 1,2,5,6,8,12 11234035
GLADSTONE REIT
COMMERCIAL CORP 376536108 3400 174647 SH DEFINED 1,2,5,6 174647
TEXAS CAPITAL Common equity
BANCSHARES INC shares 88224Q107 59265 1465187 SH DEFINED 1,2,5,6,8 1465187
PROVIDENCE SERVICE Common equity
CORP shares 743815102 4425 239250 SH DEFINED 1,2 239250
ASHFORD HOSPITALITY Real Estate
TRUST Investment
Trust 044103109 13980 1130646 SH DEFINED 1,2,5,6,8 1130646
CYTORI THERAPEUTICS Common equity
INC shares 23283K105 2186 870849 SH DEFINED 1,2 870849
TROVAGENE INC Common equity
shares 897238309 83 13300 SH DEFINED 1 13300
ENTERTAINMENT Common Stock
GAMING ASIA 29383V206 35 18025 SH DEFINED 1 18025
NATIONAL FINANCIAL Common equity
PRTNRS CP shares 63607P208 19387 864562 SH DEFINED 1,2,5,6,8 864562
CHELSEA Common equity
THERAPEUTICS INTL shares 163428105 92 45366 SH DEFINED 1,2 45366
JOURNAL Common equity
COMMUNICATIONS INC shares 481130102 5433 808954 SH DEFINED 1,2 808954
WOORI FINANCE American
HOLDINGS CO Depository
Receipt 981063100 324 9531 SH DEFINED 1,6 9531
LKQ CORP Common equity
shares 501889208 212252 9754167 SH DEFINED 1,2,5,6,8,10,12,18 9754167
ADA-ES INC Common equity
shares 005208103 3489 131227 SH DEFINED 1,2 131227
FIRST POTOMAC Real Estate
REALTY TRUST Investment
Trust 33610F109 15412 1039251 SH DEFINED 1,2,5,8 1039251
FIRST MARBLEHEAD Common equity
CORP shares 320771108 1078 1064120 SH DEFINED 1,2 1064120
QUALITY Common equity
DISTRIBUTION INC shares 74756M102 2708 321918 SH DEFINED 1,2 321918
CINEDIGM DIGITAL Common equity
CINEMA CORP shares 172407108 27 17000 SH DEFINED 1 17000
MARLIN BUSINESS Common equity
SERVICES INC shares 571157106 2985 128645 SH DEFINED 1,2 128645
TESSERA Common equity
TECHNOLOGIES INC shares 88164L100 19255 1026900 SH DEFINED 1,2,5,6,8 1026900
CALLIDUS SOFTWARE Common equity
INC shares 13123E500 2333 510489 SH DEFINED 1,2 510489
WHITING PETROLEUM Common equity 1,2,5,6,8,10,12,17,
CORP shares 966387102 111098 2185135 SH DEFINED 18 2180383 4752
BUFFALO WILD WINGS Common equity
INC shares 119848109 31840 363749 SH DEFINED 1,2,5,6,8 363749
TICC CAPITAL CORP Common equity
shares 87244T109 9726 978590 SH DEFINED 1,2,5,8 978590
NEXSTAR Common equity
BROADCASTING GROUP shares 65336K103 3394 188589 SH DEFINED 1,2 188589
CONN`S INC Common equity
shares 208242107 20839 580447 SH DEFINED 1,2,5,6,8 580447
SYNNEX CORP Common equity
shares 87162W100 20711 559749 SH DEFINED 1,2,5,6,8 559749
CORINTHIAN COLLEGES Common equity
INC shares 218868107 3670 1747926 SH DEFINED 1,2,5,6,8 1747926
CORPBANCA American
Depository
Receipt 21987A209 5082 242968 SH DEFINED 1,2,5,6,10 242968
NRG ENERGY INC Common equity
shares 629377508 433714 16372716 SH DEFINED 1,2,5,6,8,10,12,18 16372716
AMERICAN EQTY INVT Common equity
LIFE HLDG shares 025676206 16669 1119740 SH DEFINED 1,2,5,6,8 1119740
ASPEN INSURANCE Common equity
HOLDINGS LTD shares G05384105 78690 2039619 SH DEFINED 1,2,5,6,8,12,18 2039619
KRONOS WORLDWIDE INC Common equity
shares 50105F105 4150 265283 SH DEFINED 1,2,5,6,8 265283
NELNET INC Common equity
shares 64031N108 16834 497974 SH DEFINED 1,2,5,6,8 497974
COMPASS MINERALS Common equity
INTL INC shares 20451N101 98197 1244603 SH DEFINED 1,2,5,6,8,12 1244603
GLOBAL INDEMNITY PLC Common equity
shares G39319101 4723 203687 SH DEFINED 1,2,8 203687
CHINA LIFE American
INSURANCE (CHN) Depository
Receipt 16939P106 1885 47780 SH DEFINED 1,5,6,10 47780
UNIVERSAL TECHNICAL Common equity
INST shares 913915104 5314 420533 SH DEFINED 1,2,8 420533
TEMPUR PEDIC INTL Common equity
INC shares 88023U101 188096 3789981 SH DEFINED 1,2,5,6,8,12,17 3789981
U S GEOTHERMAL INC Common equity
shares 90338S102 12 35630 SH DEFINED 1,17 33000 2630
CROSSTEX ENERGY INC Common equity
shares 22765Y104 15199 789229 SH DEFINED 1,2,5,6,8 789229
BANCORP INC Common equity
shares 05969A105 7271 524930 SH DEFINED 1,2,5,8 524930
GTX INC Common equity
shares 40052B108 2055 495501 SH DEFINED 1,2 495501
TRW AUTOMOTIVE Common equity
HOLDINGS CORP shares 87264S106 111247 2022230 SH DEFINED 1,2,5,6,8,10,12,18 2022230
ASSET ACCEPTANCE Common equity
CAPITL CP shares 04543P100 1377 203998 SH DEFINED 1,2 203998
ASSURANT INC Common equity
shares 04621X108 178367 3962185 SH DEFINED 1,2,5,6,8,10,12,18 3962185
HILLTOP HOLDINGS INC Common equity
shares 432748101 9770 724282 SH DEFINED 1,2,5,6,8 724282
DYNAVAX Common Stock
TECHNOLOGIES CORP 268158102 23671 10662549 SH DEFINED 1,2,5,6,8 10662549
CLIFTON SAVINGS Common equity
BANCORP INC shares 18712Q103 1863 149684 SH DEFINED 1,2 149684
CAPLEASE INC Real Estate
Investment
Trust 140288101 9112 1430569 SH DEFINED 1,2,5,8 1430569
SIGNATURE BANK/NY Common equity
shares 82669G104 182739 2320168 SH DEFINED 1,2,5,6,8,12 2320168
ULTRA CLEAN Common equity
HOLDINGS INC shares 90385V107 3391 521570 SH DEFINED 1,2 521570
HORNBECK OFFSHORE Common equity
SVCS INC shares 440543106 40847 879227 SH DEFINED 1,2,5,6,8 879227
CUTERA INC Common equity
shares 232109108 158 12144 SH DEFINED 1 12144
SIMPLICITY BANCORP Common Stock
INC 828867101 2343 155653 SH DEFINED 1,2,6 155653
MARCHEX INC Common Stock 56624R108 1748 415349 SH DEFINED 1,2 415349
SANTARUS INC Common Stock 802817304 28943 1670250 SH DEFINED 1,2,5,6,8 1670250
APOLLO INVESTMENT Common equity
CORP shares 03761U106 60244 7205811 SH DEFINED 1,2,5,6,8,12,18 7205811
ARBOR REALTY TRUST Real Estate
INC Investment
Trust 038923108 124 15800 SH DEFINED 1 15800
CORCEPT Common equity
THERAPEUTICS INC shares 218352102 1427 714277 SH DEFINED 1,2,6 714277
EXIDE TECHNOLOGIES Common Stock 302051206 4543 1683482 SH DEFINED 1,2,5,6,8 1683482
ASSURED GUARANTY LTD Common equity
shares G0585R106 61202 2969510 SH DEFINED 1,2,5,6,8 2969510
CYTOKINETICS INC Common Stock 23282W100 41 35722 SH DEFINED 1 35722
INTERSECTIONS INC Common equity
shares 460981301 2042 216658 SH DEFINED 1,2 216658
URANERZ ENERGY CORP Common equity
shares 91688T104 1078 848187 SH DEFINED 1,2,6 848187
GREENHILL & CO INC Common equity
shares 395259104 53685 1005767 SH DEFINED 1,2,5,6,8,12 1005767
NUVASIVE INC Common equity
shares 670704105 18914 887400 SH DEFINED 1,2,5,6,8 887400
CENCOSUD SA Depository
Receipt 15132H101 3297 176385 SH DEFINED 1,5,6,10 176385
BLUE NILE INC Common equity
shares 09578R103 18243 529565 SH DEFINED 1,2,5,6,8 529565
HALCON RESOURCES Common Stock
CORP 40537Q209 27206 3491967 SH DEFINED 1,2,5,6,8 3491967
GENWORTH FINANCIAL Common equity
INC shares 37247D106 194326 19432479 SH DEFINED 1,2,5,6,8,10,12 19432479
ACADIA Common equity
PHARMACEUTICALS shares
INC 004225108 197 24860 SH DEFINED 1 24860
ANGIODYNAMICS INC Common equity
shares 03475V101 5344 467414 SH DEFINED 1,2,5,8 467414
CORNERSTONE Common equity
THERAPEUTICS INC shares 21924P103 889 125855 SH DEFINED 1,2 125855
REPUBLIC AIRWAYS Common equity
HLDGS INC shares 760276105 10817 937091 SH DEFINED 1,2,5,6 937091
STANDARD PARKING Common equity
CORP shares 853790103 5409 261380 SH DEFINED 1,2,5,6,8 261380
ALNYLAM Common Stock
PHARMACEUTICALS
INC 02043Q107 40416 1658560 SH DEFINED 1,2,5,6,8 1658560
CBRE GROUP INC Common equity
shares 12504L109 315099 12479002 SH DEFINED 1,2,5,6,8,10,12,18 12479002
MOMENTA Common Stock
PHARMACEUTICALS
INC 60877T100 20548 1540421 SH DEFINED 1,2,5,6,8 1540421
MONEYGRAM Common equity
INTERNATIONAL INC shares 60935Y208 6010 332125 SH DEFINED 1,2,5,6,8 332125
SALESFORCE.COM INC Common equity
shares 79466L302 927083 5184121 SH DEFINED 1,2,5,6,8,10,12,18 5184121
GOL LINHAS AEREAS American
INTELIGENT Depository
Receipt 38045R107 65 10805 SH DEFINED 1 10805
NEW YORK MORTGAGE Real Estate
TRUST INC Investment
Trust 649604501 7139 946805 SH DEFINED 1,2,5,8 946805
STRATEGIC HOTELS & Real Estate
RESORTS Investment
Trust 86272T106 33602 4024552 SH DEFINED 1,2,5,6,8,17 4018534 6018
CABELAS INC Common equity
shares 126804301 104747 1723416 SH DEFINED 1,2,5,6,8,12 1723416
METALICO INC Common equity
shares 591176102 1036 640710 SH DEFINED 1,2 640710
MULTI- FINELINE Common equity
ELECTRON INC shares 62541B101 2668 172627 SH DEFINED 1,2,6,8 172627
DESARROLLADORA American
HOMEX SA Depository
Receipt 25030W100 395 44100 SH DEFINED 1 44100
LIFE TIME FITNESS Common equity
INC shares 53217R207 61603 1440081 SH DEFINED 1,2,5,6,8,12 1440081
WELLCARE HEALTH Common equity
PLANS INC shares 94946T106 88493 1526860 SH DEFINED 1,2,5,6,8,12 1526860
HILL INTERNATIONAL Common equity
INC shares 431466101 1176 394247 SH DEFINED 1,2,6 394247
HOLLY ENERGY Limited
PARTNERS LP Partnership 435763107 1321 32940 SH DEFINED 1 32940
JAMES RIVER COAL CO Common Stock 470355207 90 51674 SH DEFINED 1,6,8 51674
VIRGIN MEDIA INC Common equity
shares 92769L101 229963 4696063 SH DEFINED 1,2,5,6,8,10,12,18 4696063
DOMINO`S PIZZA INC Common equity
shares 25754A201 65184 1267198 SH DEFINED 1,2,5,6,8,12,17 1265476 1722
ACCESS NATIONAL CORP Common equity
shares 004337101 1638 99863 SH DEFINED 1,2 99863
ATLAS AIR WORLDWIDE Common equity
HLDG INC shares 049164205 22383 549166 SH DEFINED 1,2,5,6,8 549166
SYNTHESIS ENERGY Common equity
SYSTEMS INC shares 871628103 24 23100 SH DEFINED 1 23100
BLACKBAUD INC Common equity
shares 09227Q100 26753 902708 SH DEFINED 1,2,5,6,8 902708
IDENIX Common Stock
PHARMACEUTICALS
INC 45166R204 11527 3238436 SH DEFINED 1,2,5,6,8 3238436
LG DISPLAY CO LTD American
Depository
Receipt 50186V102 2630 180302 SH DEFINED 1,2,5,6,10,18 180302
AUXILIUM PHARMA INC Common Stock 05334D107 26313 1522906 SH DEFINED 1,2,5,6,8 1522906
PROSPECT CAPITAL Common equity
CORP shares 74348T102 43953 4028880 SH DEFINED 1,2,5,6,8 4028880
GRAMERCY CAPITAL Real Estate
CORP Investment
Trust 384871109 4302 825784 SH DEFINED 1,2 825784
MANNKIND CORP Common equity
shares 56400P201 7525 2219561 SH DEFINED 1,2,5,6,8 2219561
VOLTERRA Common equity
SEMICONDUCTOR CORP shares 928708106 7364 518490 SH DEFINED 1,2,5,6,8 518490
ENERSYS INC Common equity
shares 29275Y102 47429 1040476 SH DEFINED 1,2,5,6,8,17 1040476
COMMERCIAL VEHICLE Common equity
GROUP INC shares 202608105 3881 497573 SH DEFINED 1,2,6,8 497573
BIOMED REALTY TRUST Real Estate
INC Investment
Trust 09063H107 111810 5176220 SH DEFINED 1,2,5,6,8,12 5176220
EMERALD OIL INC Common Stock 29101U209 1655 235026 SH DEFINED 1,2 235026
KITE REALTY GROUP Real Estate
TRUST Investment
Trust 49803T102 9600 1424739 SH DEFINED 1,2,5,6,8 1424739
WESTLAKE CHEMICAL Common equity
CORP shares 960413102 24920 266458 SH DEFINED 1,2,5,6,8,18 266458
AMERICAN CAMPUS Real Estate
COMMUNITIES Investment
Trust 024835100 135129 2980146 SH DEFINED 1,2,5,6,8,12,18 2980146
EXTRA SPACE STORAGE Real Estate
INC Investment
Trust 30225T102 125424 3193855 SH DEFINED 1,2,5,6,8,12,18 3193855
LEAP WIRELESS INTL Common equity
INC shares 521863308 6295 1068170 SH DEFINED 1,2,5,6,8 1068170
GOOGLE INC Common equity 1,2,5,6,8,10,12,17,
shares 38259P508 8893075 11199929 SH DEFINED 18 11198902 1027
COHEN & STEERS INC Common equity
shares 19247A100 12969 359593 SH DEFINED 1,2,5,6,8 359593
ZIOPHARM ONCOLOGY Common equity
INC shares 98973P101 4196 2292923 SH DEFINED 1,2,5,6,8 2292923
HAYNES Common equity
INTERNATIONAL INC shares 420877201 17137 309889 SH DEFINED 1,2,5,6,8 309889
BEACON ROOFING Common equity
SUPPLY INC shares 073685109 38128 986162 SH DEFINED 1,2,5,6,8,17 984846 1316
TATA MOTORS LTD American
Depository
Receipt 876568502 25098 1028116 SH DEFINED 1,2,5,6,8,10 1028116
CPFL ENERGIA SA American
Depository
Receipt 126153105 24433 1166859 SH DEFINED 1,2,5,6,10 1166859
51JOB INC -ADR American
Depository
Receipt 316827104 1149 19330 SH DEFINED 1,2,17 15623 3707
SI FINANCIAL GROUP Common equity
INC shares 78425V104 1707 140965 SH DEFINED 1,2 140965
ARES CAPITAL CORP Common equity
shares 04010L103 55697 3077305 SH DEFINED 1,2,5,6,8 3077305
TEXAS ROADHOUSE INC Common equity
shares 882681109 24927 1234522 SH DEFINED 1,2,5,6,8 1234522
THERAVANCE INC Common Stock 88338T104 43623 1846898 SH DEFINED 1,2,5,6,8 1846898
NEW YORK & CO INC Common equity
shares 649295102 1894 462818 SH DEFINED 1,2,6 462818
THOMAS PROPERTIES Common Stock
GROUP 884453101 2381 464112 SH DEFINED 1,2,6 464112
HURON CONSULTING Common equity
GROUP INC shares 447462102 16897 419131 SH DEFINED 1,2,5,6,8 419131
LOCAL CORP Common equity
shares 53954W104 54 32069 SH DEFINED 1,2 32069
SUNSTONE HOTEL Real Estate
INVESTORS INC Investment
Trust 867892101 47569 3864016 SH DEFINED 1,2,5,6,8 3864016
TOWER GROUP INTL LTD Common equity
shares G8988C105 14492 785350 SH DEFINED 1,2,5,6,8 785350
CUBESMART Real Estate
Investment
Trust 229663109 39738 2515236 SH DEFINED 1,2,5,6,8 2515236
NORTHSTAR REALTY Real Estate
FINANCE CP Investment
Trust 66704R100 32987 3479449 SH DEFINED 1,2,5,6,8 3479449
BUILD-A-BEAR Common equity
WORKSHOP INC shares 120076104 77 14300 SH DEFINED 1 14300
CALAMOS ASSET Common equity
MANAGEMENT INC shares 12811R104 4579 389418 SH DEFINED 1,2,6,8 389418
DREAMWORKS Common Stock
ANIMATION INC 26153C103 34148 1800878 SH DEFINED 1,2,5,6,8,12 1800878
DIGITAL REALTY Real Estate
TRUST INC Investment
Trust 253868103 157205 2349454 SH DEFINED 1,2,5,6,8,10,12,18 2349454
NORTHWESTERN CORP Common equity
shares 668074305 36353 911803 SH DEFINED 1,2,5,6,8 911803
MARKETAXESS Common equity
HOLDINGS INC shares 57060D108 25987 696752 SH DEFINED 1,2,5,6,8 696752
COPANO ENERGY LLC Common equity
shares 217202100 3506 86522 SH DEFINED 1 86522
NGP CAPITAL Common equity
RESOURCES CO. shares 62912R107 2829 398003 SH DEFINED 1,2 398003
RAND LOGISTICS INC Common equity
shares 752182105 1497 244633 SH DEFINED 1,2 244633
ORMAT TECHNOLOGIES Common equity
INC shares 686688102 6944 336440 SH DEFINED 1,2,5,8 336440
SPDR GOLD TRUST Investments that
contain a pool
of securities
representing a
specific index
and are built
like mutu 78463V107 249347 1614424 SH DEFINED 1,2,6,10 1614424
MONOLITHIC POWER Common Stock
SYSTEMS INC 609839105 15821 649151 SH DEFINED 1,2,5,6,8 649151
REXAHN Common equity
PHARMACEUTICALS shares
INC 761640101 11 36000 SH DEFINED 1 36000
HOME FEDERAL Common equity
BANCORP INC shares 43710G105 3262 255175 SH DEFINED 1,2 255175
SYMMETRY MEDICAL INC Common equity
shares 871546206 8203 716464 SH DEFINED 1,2,5,8 716464
BILL BARRETT CORP Common equity
shares 06846N104 42944 2118678 SH DEFINED 1,2,5,6,8,12,18 2118678
MARKET LEADER INC Common equity
shares 57056R103 2443 273065 SH DEFINED 1,2 273065
BLUELINX HOLDINGS Common equity
INC shares 09624H109 1252 439264 SH DEFINED 1,2 439264
KNOLL INC Common equity
shares 498904200 16647 918206 SH DEFINED 1,2,5,6,8 918206
LAS VEGAS SANDS CORP Common equity
shares 517834107 359096 6372569 SH DEFINED 1,2,5,6,8,10,12,18 6372569
MACQUARIE Closed end
INFRASTRUCT CO LLC mutual fund 55608B105 1882 34845 SH DEFINED 1,5,8 34845
HERBALIFE LTD Common equity
shares G4412G101 83073 2218279 SH DEFINED 1,2,5,6,8,10,12,18 2218279
WARREN RESOURCES INC Common Stock 93564A100 4656 1451117 SH DEFINED 1,2,6,8 1451117
NAVIOS MARITIME Common equity
HOLDINGS INC shares Y62196103 72 15693 SH DEFINED 1 15693
PHH CORP Common equity
shares 693320202 29480 1342458 SH DEFINED 1,2,5,6,8,12,17 1342458
CELANESE CORP Common equity
shares 150870103 141814 3219339 SH DEFINED 1,2,5,6,8,10,12,18 3219339
EDUCATION REALTY Real Estate
TRUST INC Investment
Trust 28140H104 23949 2274334 SH DEFINED 1,2,5,6,8 2274334
GFI GROUP INC Common Stock 361652209 4537 1359809 SH DEFINED 1,2,8 1359809
DFC GLOBAL CORP Common equity
shares 23324T107 14154 850412 SH DEFINED 1,2,5,6,8 850412
NATIONAL INTERSTATE Common Stock
CORP 63654U100 3366 112272 SH DEFINED 1,2 112272
W&T OFFSHORE INC Common equity
shares 92922P106 19927 1403073 SH DEFINED 1,2,5,6,8 1403073
DRYSHIPS INC Common equity
shares Y2109Q101 678 331858 SH DEFINED 1,2,5 331858
ARC DOCUMENT Common equity
SOLUTIONS INC shares 00191G103 1869 627596 SH DEFINED 1,2,6,8 627596
CORE MARK HOLDING Common equity
CO INC shares 218681104 9467 184548 SH DEFINED 1,2,5,8 184548
THRESHOLD Common equity
PHARMACEUTICALS shares 885807206 3198 693516 SH DEFINED 1,2,6 693516
WINDSTREAM CORP Common Stock 97381W104 194101 24415593 SH DEFINED 1,2,5,6,8,10,12,18 24415593
PRESTIGE BRANDS Common equity
HOLDINGS shares 74112D101 25768 1003104 SH DEFINED 1,2,5,6,8 1003104
HUNTSMAN CORP Common equity
shares 447011107 49070 2639964 SH DEFINED 1,2,5,6,8,12,17 2639964
UNIVERSAL TRUCKLOAD Common equity
SERVICES shares 91388P105 2506 107521 SH DEFINED 1,2 107521
ENTERPRISE BANCORP Common Stock
INC/MA 293668109 1450 85467 SH DEFINED 1,2 85467
ALPHA NATURAL Common equity
RESOURCES INC shares 02076X102 67400 8209389 SH DEFINED 1,2,5,6,8,12 8209389
REVETT MINERALS INC Common equity
shares 76150520 792 347008 SH DEFINED 1,2,6 347008
WEX INC Common equity
shares 96208T104 108636 1383827 SH DEFINED 1,2,5,6,8,12 1383827
DOLBY LABORATORIES Common equity
INC shares 25659T107 75160 2239812 SH DEFINED 1,2,5,8,10,12,18,19 2239812
SARATOGA RESOURCES Common equity
INC shares 803521103 708 266369 SH DEFINED 1,2,6 266369
KEARNY FINANCIAL Common equity
CORP shares 487169104 2677 262545 SH DEFINED 1,2 262545
TRIANGLE PETROLEUM Common equity
CORP shares 89600B201 4224 639855 SH DEFINED 1,2,5,6 639855
BOFI HOLDING INC Common Stock 05566U108 7197 200581 SH DEFINED 1,2,5,6 200581
DIANA SHIPPING INC Common equity
shares Y2066G104 1068 100150 SH DEFINED 1,2,5 100150
FREIGHTCAR AMERICA Common equity
INC shares 357023100 5365 245785 SH DEFINED 1,2,5,8 245785
DEXCOM INC Common Stock 252131107 20981 1255223 SH DEFINED 1,2,5,6,8 1255223
VERIFONE SYSTEMS INC Common equity
shares 92342Y109 68777 3326095 SH DEFINED 1,2,5,6,8,10,12,18 3326095
MORNINGSTAR INC Common equity
shares 617700109 22802 326115 SH DEFINED 1,2,5,6,8 326115
LAZARD LTD Common equity
shares G54050102 42403 1242505 SH DEFINED 1,2,5,6,17 1239673 2832
TEEKAY LNG PARTNERS Limited
LP Partnership Y8564M105 1722 41569 SH DEFINED 1 41569
ZUMIEZ INC Common equity
shares 989817101 19364 845705 SH DEFINED 1,2,5,6,8 845705
CITI TRENDS INC Common equity
shares 17306X102 2661 260443 SH DEFINED 1,2,5,6,8 260443
ROCKVILLE FINANCIAL Common equity
INC shares 774188106 7658 590801 SH DEFINED 1,2,5,6,8 590801
ISHARES MSCI BRAZIL Investments that
CAPPED INDEX FUND contain a pool
of securities
representing a
specific index
and are built
like mutu 464286400 6946 127504 SH DEFINED 1,10,12 127504
ISHARES MSCI CANADA Investments that
INDEX FUND contain a pool
of securities
representing a
specific index
and are built
like mutu 464286509 61146 2144730 SH DEFINED 1,2 2144730
ISHARES MSCI UNITED Investments that
KINGDOM INDEX FUND contain a pool
of securities
representing a
specific index
and are built
like mutu 464286699 10530 576337 SH DEFINED 1 576337
ISHARES MSCI TAIWAN Investments that
INDEX FUND contain a pool
of securities
representing a
specific index
and are built
like mutu 464286731 50493 3785062 SH DEFINED 1,6,10 3785062
ISHARES MSCI SOUTH Investments that
KOREA CAPPED contain a pool
INDEX FUND of securities
representing a
specific index
and are built
like mutu 464286772 1785 30030 SH DEFINED 6,10,12 30030
ISHARES MSCI SOUTH Investments that
AFRICA INDEX FUND contain a pool
of securities
representing a
specific index
and are built
like mutu 464286780 364 5700 SH DEFINED 10 5700
ISHARES MSCI MEXICO Investments that
CAPPED INVESTABLE contain a pool
MARKET INDEX FUND of securities
ETF representing a
specific index
and are built
like mutu 464286822 336 4500 SH DEFINED 10 4500
ISHARES MSCI JAPAN Investments that
INDEX FUND contain a pool
of securities
representing a
specific index
and are built
like mutu 464286848 874 80882 SH DEFINED 17 0 80882
ISHARES BARCLAYS Investments that
TIPS BOND FUND contain a pool
of securities
representing a
specific index
and are built
like mutu 464287176 166764 1375370 SH DEFINED 1,2 1375370
ISHARES FTSE CHINA Investments that
25 INDEX FUND contain a pool
of securities
representing a
specific index
and are built
like mutu 464287184 732 19840 SH DEFINED 1,10 19840
ISHARES CORE TOTAL Investments that
U.S. BOND MARKET contain a pool
ETF of securities
representing a
specific index
and are built
like mutu 464287226 1328 11995 SH DEFINED 1 11995
ISHARES MSCI Investments that
EMERGING MARKETS contain a pool
INDEX FUND of securities
representing a
specific index
and are built
like mutu 464287234 20468 478442 SH DEFINED 1 478442
ISHARES IBOXX $ Investments that
INVESTOP contain a pool
INVESTMENT GRADE of securities
BOND FUND representing a
specific index
and are built
like mutu 464287242 362466 3023068 SH DEFINED 1,2 3023068
ISHARES MSCI EAFE Investments that
INDEX FUND contain a pool
of securities
representing a
specific index
and are built
like mutu 464287465 611788 10372764 SH DEFINED 1,2,6,12 10372764
ISHARES RUSSELL Investments that
2000 INDEX FUND contain a pool
of securities
representing a
specific index
and are built
like mutu 464287655 3189 33828 SH DEFINED 1,2,17 11619 22209
ISHARES RUSSELL Investments that
3000 INDEX FUND contain a pool
of securities
representing a
specific index
and are built
like mutu 464287689 310 3322 SH DEFINED 1 3322
SPDR S&P MIDCAP 400 USA: Common Stock
ETF TRUST 78467Y107 98077 467652 SH DEFINED 1,2 467652
MORGAN STANLEY Closed end
INDIA INVESTMENT mutual fund
FUND INC. 61745C105 324 18256 SH DEFINED 1 18256
HEALTH CARE SELECT USA: Common Stock
SECTOR SPDR FUND 81369Y209 2071 45061 SH DEFINED 2 45061
ENERGY SELECT USA: Common Stock
SECTOR SPDR FUND 81369Y506 3938 49648 SH DEFINED 2 49648
UTILITIES SELECT USA: Common Stock
SECTOR SPDR FUND 81369Y886 1694 43380 SH DEFINED 6 43380
SPDR STOXX EUROPE Investments that
50 ETF contain a pool
of securities
representing a
specific index
and are built
like mutu 78463X103 5199 153596 SH DEFINED 2 153596
SPDR EURO STOXX 50 Investments that
ETF contain a pool
of securities
representing a
specific index
and are built
like mutu 78463X202 9526 288313 SH DEFINED 2,10 288313
SPDR S&P 500 VALUE USA: Common Stock
ETF 78464A508 677 8465 SH DEFINED 2 8465
SPDR DOW JONES REIT USA: Common Stock
ETF 78464A607 61975 798325 SH DEFINED 1,2,8 798325
VANGUARD ETF REIT Investments that
contain a pool
of securities
representing a
specific index
and are built
like mutu 922908553 139041 1971355 SH DEFINED 1,2 1971355
ISHARES GOLD TRUST Investments that
contain a pool
of securities
representing a
specific index
and are built
like mutu 464285105 29146 1877935 SH DEFINED 1,2 1877935
VANGUARD FTSE Investments that
EMERGING MARKETS contain a pool
ETF of securities
representing a
specific index
and are built
like mutu 922042858 295790 6896492 SH DEFINED 1,2 6896492
VANGUARD ETF PACIFIC Investments that
contain a pool
of securities
representing a
specific index
and are built
like mutu 922042866 18547 319598 SH DEFINED 1 319598
VANGUARD ETF Investments that
EUROPEAN contain a pool
of securities
representing a
specific index
and are built
like mutu 922042874 134385 2735275 SH DEFINED 1,2 2735275
CANADIAN NATURAL Common equity
RESOURCES shares 136385101 200 6245 SH DEFINED 1 6245
MINAS BUENAVENTURA American
SA Depository
Receipt 204448104 120321 4634768 SH DEFINED 1,2,5,6,8,10,12,18 4634768
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- ------- -------- --- ---- ---------- ---------------- -------- ------ ------
BRASKEM SA American
Depository
Receipt 105532105 2099 154987 SH DEFINED 1,2,6,10 154987
INFOSYS LTD Depository
Receipt 456788108 84851 1573963 SH DEFINED 1,2,5,6,8,10 1573963
KEPCO-KOREA ELEC American
POWER CORP Depository
Receipt 500631106 4150 305293 SH DEFINED 1,2,6,10 305293
POSCO American
Depository
Receipt 693483109 23039 312547 SH DEFINED 1,2,5,6,10,18 312547
RYANAIR HOLDINGS PLC American
Depository
Receipt 783513104 8660 207237 SH DEFINED 1,2,5,6 198370 8867
SAP AG American
Depository
Receipt 803054204 4890 60702 SH DEFINED 1,2 60702
TAIWAN American
SEMICONDUCTOR MFG Depository 1,2,5,6,8,10,17,
CO Receipt 874039100 88413 5143219 SH DEFINED 18,19 5111119 32100
CREDICORP LTD Common equity 1,2,5,6,8,10,12,
shares G2519Y108 269488 1622930 SH DEFINED 18 1622930
INDOSAT TBK American
Depository
Receipt 744383100 384 11554 SH DEFINED 1,2,6 11554
THOMSON-REUTERS CORP Common equity
shares 884903105 113884 3506319 SH DEFINED 1,2,5,8,18 3506319
CHUNGHWA TELECOM LTD American
Depository
Receipt 17133Q502 12938 415974 SH DEFINED 1,2,5,6,8,10,12 415974
SHINHAN FINANCIAL American
GROUP LTD Depository
Receipt 824596100 4437 123556 SH DEFINED 1,2,5,6,10 123556
CTRIP.COM INTL LTD American
Depository
Receipt 22943F100 7397 346039 SH DEFINED 1,2 346039
DIAMONDROCK Real Estate
HOSPITALITY CO Investment
Trust 252784301 42584 4573831 SH DEFINED 1,2,5,6,8 4573831
FRANKLIN STREET Real Estate
PROPERTIES Investment
Trust 35471R106 25618 1752212 SH DEFINED 1,2,5,6,8 1752212
XENOPORT INC Common Stock 98411C100 5462 763622 SH DEFINED 1,2,5,6,8 763622
HERCULES TECHNOLOGY Common Stock
GROWTH CAPITAL
INC. 427096508 12162 992749 SH DEFINED 1,2,5,6,8 992749
LHC GROUP INC Common equity
shares 50187A107 6608 307617 SH DEFINED 1,2,5,6,8 307617
SILICON GRAPHICS Common equity
INTL CORP shares 82706L108 7775 565430 SH DEFINED 1,2,5,6,8 565430
TREEHOUSE FOODS INC Common equity
shares 89469A104 53307 818158 SH DEFINED 1,2,5,6,8 818158
BUILDERS FIRSTSOURCE Common equity
shares 12008R107 5017 855643 SH DEFINED 1,2,5 855643
GLADSTONE Common equity
INVESTMENT CORP/DE shares 376546107 2570 351697 SH DEFINED 1,2 351697
LINCOLN EDUCATIONAL Common Stock
SERVICES 533535100 2242 382272 SH DEFINED 1,2,6 382272
EAGLE BULK SHIPPING Common equity
INC shares Y2187A119 41 11926 SH DEFINED 1 11926
BANKFINANCIAL CORP Common equity
shares 06643P104 2773 342983 SH DEFINED 1,2 342983
DSW INC Common equity
shares 23334L102 38438 602502 SH DEFINED 1,2,5,6,8 602502
CIFC CORP Common Stock 12547R105 809 98473 SH DEFINED 1 98473
NEUSTAR INC Common equity
shares 64126X201 88304 1897717 SH DEFINED 1,2,5,6,8,12,18 1897717
HERITAGE FINANCIAL Common equity
GP INC shares 42726X102 1607 110927 SH DEFINED 1,2 110927
SILICON MOTION TECH American
-ADR Depository
Receipt 82706C108 758 64824 SH DEFINED 1,2 64824
WESTERN ALLIANCE Common equity
BANCORP shares 957638109 34239 2474134 SH DEFINED 1,2,5,6,8 2474134
DISCOVERY Common equity 1,2,5,6,8,10,12,
COMMUNICATIONS INC shares 25470F104 682610 8669195 SH DEFINED 17,18 8669195
GRAN TIERRA ENERGY Common equity
INC shares 38500T101 127 21622 SH DEFINED 1,6 21622
MEDICAL PROPERTIES Real Estate
TRUST Investment
Trust 58463J304 56135 3499665 SH DEFINED 1,2,5,6,8 3499665
API TECHNOLOGIES Common equity
CORP shares 00187E203 993 400476 SH DEFINED 1,2 400476
FOCUS MEDIA HOLDING American
LTD Depository
Receipt 34415V109 5887 219610 SH DEFINED 1,2 219610
UNITED FINANCIAL Common equity
BANCORP INC shares 91030T109 5022 330352 SH DEFINED 1,2,5 330352
ORCHIDS PAPER Common equity
PRODUCTS shares 68572N104 1825 78169 SH DEFINED 1,2 78169
EXPEDIA INC Common Stock 1,2,5,6,8,10,12,
30212P303 292185 4869023 SH DEFINED 17,18 4869023
ROYAL DUTCH SHELL American
PLC Depository
Receipt 780259206 290 4447 SH DEFINED 1 4447
DIAMOND FOODS INC Common equity
shares 252603105 7494 444541 SH DEFINED 1,2,5,6,8 444541
CONSOLIDATED COMM Common Stock
HLDGS INC 209034107 12100 689584 SH DEFINED 1,2,5,6,8 689584
HITTITE MICROWAVE Common equity
CORP shares 43365Y104 42017 693864 SH DEFINED 1,2,5,6,8 693864
MAIDENFORM BRANDS Common equity
INC shares 560305104 7883 449404 SH DEFINED 1,2,5,6,8 449404
GENCO SHIPPING & Common equity
TRADING shares Y2685T107 1727 600580 SH DEFINED 1,2,5,6 600580
ITC HOLDINGS CORP Common equity
shares 465685105 66701 747250 SH DEFINED 1,2,5,6,8 747250
PIKE ELECTRIC CORP Common equity
shares 721283109 4521 317893 SH DEFINED 1,2,5,8 317893
ALON USA ENERGY INC Common equity
shares 020520102 5809 304768 SH DEFINED 1,2,5,6,8 304768
JAMBA INC Common equity
shares 47023A101 3620 1271420 SH DEFINED 1,2 1271420
OMEGA FLEX INC Common equity
shares 682095104 656 38165 SH DEFINED 1,2,6 38165
MWI VETERINARY Common equity
SUPPLY shares 55402X105 33729 255017 SH DEFINED 1,2,5,6,8 255017
ATRICURE INC Common equity
shares 04963C209 2012 253930 SH DEFINED 1,2 253930
BAIDU INC American
Depository
Receipt 056752108 63071 719162 SH DEFINED 1,2,6 719162
DRESSER-RAND GROUP Common equity
INC shares 261608103 134836 2186931 SH DEFINED 1,2,5,6,8,12 2186931
RUTHS HOSPITALITY Common equity
GROUP INC shares 783332109 5978 626781 SH DEFINED 1,2,5 626781
RBC BEARINGS INC Common equity
shares 75524B104 20677 409038 SH DEFINED 1,2,5,6,8 409038
CF INDUSTRIES Common equity 1,2,5,6,8,10,12,
HOLDINGS INC shares 125269100 553173 2905809 SH DEFINED 17,18 2904013 1796
HEARTLAND PAYMENT Common equity
SYSTEMS shares 42235N108 26951 817418 SH DEFINED 1,2,5,6,8 817418
HANDY & HARMAN LTD Common equity
shares 410315105 1323 85818 SH DEFINED 1,2 85818
LORAL SPACE & Common equity
COMMUNICATIONS shares 543881106 13543 218855 SH DEFINED 1,2,5,6,8 218855
ROCKWOOD HOLDINGS Common equity
INC shares 774415103 72079 1101446 SH DEFINED 1,2,5,6,8,12 1101446
ISHARES RUSSELL Investments
MICROCAP INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464288869 917 15627 SH DEFINED 17 0 15627
WILLIAMS PARTNERS LP Limited
Partnership 96950F104 4576 88348 SH DEFINED 1 88348
ACCO BRANDS CORP Common equity
shares 00081T108 13655 2044336 SH DEFINED 1,2,5,6,8 2044336
LIBERTY GLOBAL INC Common equity
shares 530555309 50812 740321 SH DEFINED 1,5,6,8,10,12,18 740321
HOLLYSYS AUTOMATION Common equity
TECH LTD shares G45667105 160 13166 SH DEFINED 17 0 13166
KAPSTONE PAPER & Common Stock
PACKAGING 48562P103 21466 772183 SH DEFINED 1,2,5,6,8,17 769316 2867
AMERIPRISE Common equity 1,2,5,6,8,10,12,
FINANCIAL INC shares 03076C106 659483 8954267 SH DEFINED 17,18 8954267
HSBC HLDGS PLC Public
preferred
instrument 404280604 2797 110561 SH DEFINED 2 110561
IKANOS Common Stock
COMMUNICATIONS INC 45173E105 43 21837 SH DEFINED 1 21837
GLOBAL CASH ACCESS Common equity
HOLDINGS shares 378967103 10208 1447595 SH DEFINED 1,2,5,6,8 1447595
SUNESIS Common Stock
PHARMACEUTICALS
INC 867328601 2573 470272 SH DEFINED 1,2,6 470272
ITURAN LOCATION & Common Stock
CONTROL M6158M104 199 12738 SH DEFINED 1 12738
GENOMIC HEALTH INC Common Stock 37244C101 17121 605527 SH DEFINED 1,2,5,6,8 605527
WEBMD HEALTH CORP Common equity
shares 94770V102 22933 943049 SH DEFINED 1,2,5,6,8 943049
SPORT CHALET INC Common equity
shares 849163209 15 11800 SH DEFINED 1 11800
VISTAPRINT NV Common Stock N93540107 25233 652675 SH DEFINED 1,2,5,6,8 652675
FIDELITY NATIONAL Common equity 1,2,5,6,8,10,12,
FINANCIAL shares 31620R105 189877 7525830 SH DEFINED 17,18 7522013 3817
WATERSTONE Common equity
FINANCIAL INC shares 941888109 753 91187 SH DEFINED 1,2 91187
PHARMATHENE INC Common equity
shares 71714G102 32 18600 SH DEFINED 1 18600
INVESTORS BANCORP Common equity
INC shares 46146P102 23528 1252882 SH DEFINED 1,2,5,6,8 1252882
TAL INTERNATIONAL Common equity
GROUP INC shares 874083108 25714 567518 SH DEFINED 1,2,5,6,8 567518
NCI INC Common equity
shares 62886K104 56 11590 SH DEFINED 1,2 11590
HERCULES OFFSHORE Common equity
INC shares 427093109 29245 3941304 SH DEFINED 1,2,5,6,8 3941304
NXSTAGE MEDICAL INC Common Stock 67072V103 10350 917546 SH DEFINED 1,2,5,6,8 917546
MELA SCIENCES INC Common equity
shares 55277R100 18 15386 SH DEFINED 1 15386
CBEYOND INC Common equity
shares 149847105 3901 525234 SH DEFINED 1,2,5,6,8 525234
WEB.COM GROUP INC Common Stock 94733A104 10358 606691 SH DEFINED 1,2,5,6,8 606691
BOARDWALK PIPELINE Limited
PRTNRS-LP Partnership 096627104 2551 87034 SH DEFINED 1 87034
ZALICUS INC Common equity
shares 98887C105 32 47500 SH DEFINED 1 47500
IROBOT CORP Common Stock 462726100 13328 519492 SH DEFINED 1,2,5,6,8 519492
CLEAR CHANNEL Common equity
OUTDOOR HLDGS shares 18451C109 4303 574989 SH DEFINED 1,2,5,6,8 574989
IHS INC Common equity 1,2,5,6,8,10,12,
shares 451734107 98868 944205 SH DEFINED 18 944205
SPDR S&P DIVIDEND Investments
ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78464A763 137116 2077826 SH DEFINED 2 2077826
SPDR S&P 600 SMALL Investments
CAP ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78464A813 27794 331747 SH DEFINED 1,2 331747
Common equity
INTERCONTINENTALEXCHANGE shares 1,2,5,6,8,10,12,
INC 45865V100 495410 3037931 SH DEFINED 18 3037931
SUNPOWER CORP Common equity
shares 867652406 9863 854747 SH DEFINED 1,2,5,8 854747
AMERISAFE INC Common equity
shares 03071H100 12023 338259 SH DEFINED 1,2,5,8 338259
UNDER ARMOUR INC Common equity 1,2,5,6,8,10,12,
shares 904311107 124990 2441084 SH DEFINED 18 2441084
BROOKDALE SENIOR Common equity
LIVING INC shares 112463104 56241 2017175 SH DEFINED 1,2,5,6,8 2017175
DCP MIDSTREAM Limited
PARTNERS LP Partnership 23311P100 1895 40657 SH DEFINED 1 40657
VOCUS INC Common Stock 92858J108 4968 351105 SH DEFINED 1,2,5,6,8 351105
VIACOM INC Common Stock 1,2,5,6,8,10,12,
92553P201 1139746 18511284 SH DEFINED 18,19 18511284
BASIC ENERGY Common equity
SERVICES INC shares 06985P100 15340 1122408 SH DEFINED 1,2,5,6,8 1122408
CYNOSURE INC Common Stock 232577205 5423 207303 SH DEFINED 1,2,5,8 207303
DEALERTRACK Common equity
TECHNOLOGIES INC shares 242309102 25077 853518 SH DEFINED 1,2,5,6,8 853518
LIVE NATION Common equity
ENTERTAINMENT shares 538034109 39731 3212018 SH DEFINED 1,2,5,6,8 3212018
DELIAS INC Common equity
shares 246911101 27 27964 SH DEFINED 1 27964
SUNTECH POWER American
HOLDINGS -ADR Depository
Receipt 86800C104 81 205850 SH DEFINED 1,2 205850
COPA HOLDINGS SA Common equity
shares P31076105 42502 355320 SH DEFINED 1,2,6 355320
URANIUM ENERGY CORP Common equity
shares 916896103 2530 1149730 SH DEFINED 1,2,6,8 1149730
LINN ENERGY LLC Composition of
more than 1
security 536020100 8036 212024 SH DEFINED 1 212024
WESTERN REFINING INC Common equity
shares 959319104 51454 1453097 SH DEFINED 1,2,5,6,8,17,18 1449082 4015
AMERICAN RAILCAR Common equity
INDS INC shares 02916P103 8422 180225 SH DEFINED 1,2,5,8 180225
BOULDER BRANDS INC Common equity
shares 101405108 10052 1119189 SH DEFINED 1,2,5,6,8 1119189
CALUMET SPECIALTY Limited
PRODS -LP Partnership 131476103 1572 42203 SH DEFINED 1 42203
CHIPOTLE MEXICAN Common equity 1,2,5,6,8,10,12,
GRILL INC shares 169656105 406215 1246518 SH DEFINED 18 1246518
UNITED CONTINENTAL Common Stock
HLDGS INC 910047109 132036 4124785 SH DEFINED 1,2,5,8,10,12,18 4124785
H&E EQUIPMENT Common equity
SERVICES INC shares 404030108 10787 528874 SH DEFINED 1,2,5,6,8 528874
REGENCY ENERGY Misc Equity
PARTNERS LP 75885Y107 3568 142261 SH DEFINED 1 142261
KOPPERS HOLDINGS INC Common equity
shares 50060P106 20209 459547 SH DEFINED 1,2,5,6,8 459547
TERNIUM SA -ADR American
Depository
Receipt 880890108 410 20125 SH DEFINED 1,2 20125
CARDICA INC Common equity
shares 14141R101 13 10200 SH DEFINED 1 10200
ENERGY TRANSFER Limited
EQUITY LP Partnership 29273V100 12950 221436 SH DEFINED 1,5 221436
POWERSHARES DB USA: Common
COMMODITY INDEX Stock
FUND 73935S105 24479 896347 SH DEFINED 2 896347
RESOURCE CAPITAL Common equity
CORP shares 76120W302 12176 1841783 SH DEFINED 1,2,5,8 1841783
CROCS INC Common equity
shares 227046109 29114 1964779 SH DEFINED 1,2,5,6,8 1964779
EXCO RESOURCES INC Common equity
shares 269279402 25685 3602049 SH DEFINED 1,2,5,6,8 3602049
ACORDA THERAPEUTICS Common Stock
INC 00484M106 45289 1414041 SH DEFINED 1,2,5,6,8 1414041
ROSETTA RESOURCES Common equity
INC shares 777779307 97339 2045771 SH DEFINED 1,2,5,6,8,12,18 2045771
MORGANS HOTEL GROUP Common equity
CO shares 61748W108 2215 374334 SH DEFINED 1,2 374334
SPARK NETWORKS INC American
Depository
Receipt 84651P100 1037 147009 SH DEFINED 1,2 147009
NORTHERN OIL & GAS Common equity
INC shares 665531109 40417 2810725 SH DEFINED 1,2,5,6,8,12,18 2810725
LIQUIDITY SERVICES Common equity
INC shares 53635B107 13881 465443 SH DEFINED 1,2,5,6,8 465443
GRUPO AEROPORTUARIO American
DEL PACI Depository
Receipt 400506101 3244 55358 SH DEFINED 1,5,6,10 55358
AMERICAN APPAREL INC Common equity
shares 023850100 37 16900 SH DEFINED 1 16900
NYSE EURONEXT Common equity 1,2,5,6,8,10,12,
shares 629491101 392717 10163357 SH DEFINED 18 10163357
GREEN PLAINS Common Stock
RENEWABLE ENRGY 393222104 5315 464755 SH DEFINED 1,2,6,8,17 452121 12634
TRANSDIGM GROUP INC Common equity 1,2,5,6,8,10,12,
shares 893641100 138556 906011 SH DEFINED 18 906011
TIM HORTONS INC Common equity
shares 88706M103 4082 75170 SH DEFINED 1,5,8 75170
HIMAX TECHNOLOGIES American
INC Depository
Receipt 43289P106 2147 394030 SH DEFINED 1,2,17 377922 16108
PORTLAND GENERAL Common equity
ELECTRIC CO shares 736508847 51150 1686536 SH DEFINED 1,2,5,6,8,12 1686536
TARGACEPT INC Common Stock 87611R306 2053 479631 SH DEFINED 1,2,6 479631
VANDA Common equity
PHARMACEUTICALS shares
INC 921659108 2040 520256 SH DEFINED 1,2 520256
BARCLAYS BK PLC Public
preferred
instrument 06739F390 2375 93059 SH DEFINED 2 93059
DELEK US HOLDINGS Common equity
INC shares 246647101 25270 640317 SH DEFINED 1,2,5 640317
LIBERTY INTERACTIVE Common equity 1,2,5,6,8,10,12,
CORP shares 53071M104 230956 10802334 SH DEFINED 18 10802334
ALLIANCE HOLDINGS Limited
GP LP Partnership 01861G100 828 15720 SH DEFINED 1 15720
TRANSCEPT Common equity
PHARMACEUTICALS shares 89354M106 706 147576 SH DEFINED 1,2 147576
COMPASS DIVERSIFIED Misc Equity
HOLDINGS 20451Q104 417 26259 SH DEFINED 1 26259
MARKET VECTORS ETF Exchange
GOLD MINERS Traded
Product 57060U100 1568 41421 SH DEFINED 2 41421
VONAGE HOLDINGS CORP Common equity
shares 92886T201 9556 3306581 SH DEFINED 1,2,5,6,8 3306581
MASTERCARD INC Common equity 1,2,5,6,8,10,12,
shares 57636Q104 2182561 4033353 SH DEFINED 18 4033353
MUELLER WATER Common equity
PRODUCTS INC shares 624758108 17353 2925368 SH DEFINED 1,2,5,6,8 2925368
CTC MEDIA INC Common equity
shares 12642X106 4825 409277 SH DEFINED 1,2,5 409277
ALPHATEC HOLDINGS Common Stock
INC 02081G102 1670 791387 SH DEFINED 1,2 791387
TOWN SPORTS INTL Common equity
HOLDINGS shares 89214A102 4865 514029 SH DEFINED 1,2 514029
HOUSTON WIRE & Common equity
CABLE CO shares 44244K109 3752 289717 SH DEFINED 1,2 289717
KAISER ALUMINUM CORP Common equity
shares 483007704 35628 551095 SH DEFINED 1,2,5,6,8 551095
SYNCHRONOSS Common Stock
TECHNOLOGIES 87157B103 17208 554570 SH DEFINED 1,2,5,6,8 554570
VOLCANO CORP Common Stock 928645100 25354 1138905 SH DEFINED 1,2,5,6,8 1138905
EASTERN INSURANCE Common Stock
HLDGS INC 276534104 1779 94742 SH DEFINED 1,2 94742
HOME BANCSHARES INC Common equity
shares 436893200 23667 628288 SH DEFINED 1,2,5,6,8 628288
SPDR S&P METALS & Investments
MINING ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78464A755 5614 139022 SH DEFINED 2 139022
PGT INC Common equity
shares 69336V101 1790 260621 SH DEFINED 1,2 260621
CARDIOVASCULAR Common equity
SYSTEMS INC shares 141619106 5200 254028 SH DEFINED 1,2 254028
ROMA FINANCIAL CORP Common equity
shares 77581P109 1924 119931 SH DEFINED 1,2 119931
ALLIED WORLD Common equity
ASSURANCE CO AG shares H01531104 57983 625325 SH DEFINED 1,2,5,6,8,12,17 625325
NUSTAR GP HOLDINGS Composition of
LLC more than 1
security 67059L102 1235 38015 SH DEFINED 1 38015
WYNDHAM WORLDWIDE Common equity 1,2,5,6,8,10,12,
CORP shares 98310W108 385868 5984239 SH DEFINED 17,18 5983177 1062
ATLAS ENERGY LP Limited
Partnership 04930A104 3014 68438 SH DEFINED 1 68438
CLEVELAND BIOLABS Common Stock
INC 185860103 38 19300 SH DEFINED 1 19300
ISHARES GSCI Investments
COMMODITY INDEXED that contain
TRUST a pool of
securities
representing
a specific
index and
are built
like mutu 46428R107 9523 289472 SH DEFINED 1,10 289472
CHART INDUSTRIES INC Common equity
shares 16115Q308 49672 620823 SH DEFINED 1,2,5,6,8 620823
OSIRIS THERAPEUTICS Common equity
INC shares 68827R108 2739 263481 SH DEFINED 1,2,6 263481
AIRCASTLE LTD Common equity
shares G0129K104 15651 1144311 SH DEFINED 1,2,5,6,8 1144311
ASCENT SOLAR Common equity
TECHNOLOGIES shares 043635101 7 12100 SH DEFINED 1 12100
EVERCORE PARTNERS Common equity
INC shares 29977A105 22908 550699 SH DEFINED 1,2,5,6,8,17 549979 720
VIASYSTEMS GROUP INC Common equity
shares 92553H803 654 50132 SH DEFINED 1,2 50132
HANESBRANDS INC Common equity 1,2,5,6,8,12,17,
shares 410345102 182171 3998595 SH DEFINED 18,19 3998595
INNERWORKINGS INC Common equity
shares 45773Y105 8574 566177 SH DEFINED 1,2,5,6,8,17 550050 16127
NEW ORIENTAL ED & American
TECH Depository
Receipt 647581107 4178 232106 SH DEFINED 1,2 232106
GOLD RESOURCE CORP Common equity
shares 38068T105 7600 583429 SH DEFINED 1,2,5,6,8 583429
IMMUNOCELLULAR Common equity
THERAPEUTICS shares 452536105 1842 673205 SH DEFINED 1,2 673205
WESTERN UNION CO Common equity 1,2,5,6,8,10,12,
shares 959802109 354536 23572420 SH DEFINED 18 23572420
RIVERBED TECHNOLOGY Common equity
INC shares 768573107 64796 4345970 SH DEFINED 1,2,5,6,8,12 4345970
TOWERSTREAM CORP Common equity
shares 892000100 1635 733661 SH DEFINED 1,2 733661
WARNER CHILCOTT PLC Common equity
shares G94368100 82716 6104689 SH DEFINED 1,2,5,8,10,12,18 6104689
COMMVAULT SYSTEMS Common equity
INC shares 204166102 127049 1549678 SH DEFINED 1,2,5,6,8,12 1549678
MINDRAY MEDICAL INTL American
Depository
Receipt 602675100 6533 163548 SH DEFINED 1,2 163548
EV ENERGY PARTNERS Limited
LP Partnership 26926V107 2100 38480 SH DEFINED 1 38480
ICF INTERNATIONAL Common equity
INC shares 44925C103 9734 357729 SH DEFINED 1,2,5,6,8 357729
SHUTTERFLY INC Common equity
shares 82568P304 41136 931260 SH DEFINED 1,2,5,6,8 931260
FOX CHASE BANCORP Common Stock
INC 35137T108 3861 228628 SH DEFINED 1,2,6 228628
VIEWPOINT FINANCIAL Common equity
GROUP shares 92672A101 13566 674714 SH DEFINED 1,2,5,6,8 674714
BREITBURN ENERGY Limited
PARTNERS LP Partnership 106776107 1580 78854 SH DEFINED 1 78854
OWENS CORNING Common equity
shares 690742101 180034 4565892 SH DEFINED 1,2,5,6,8,12,18 4565892
ARMSTRONG WORLD Common equity
INDUSTRIES shares 04247X102 113197 2025309 SH DEFINED 1,2,5,6,8,17 2024450 859
ACME PACKET INC Common Stock 004764106 51464 1761291 SH DEFINED 1,2,5,6,8 1761291
EHEALTH INC Common Stock 28238P109 7187 401937 SH DEFINED 1,2,5,6,8 401937
SAIC INC Common equity 1,2,5,6,8,10,12,
shares 78390X101 157372 11614198 SH DEFINED 18 11614198
EXTERRAN PARTNERS LP Limited
Partnership 30225N105 827 31477 SH DEFINED 1 31477
SUSSER HOLDINGS CORP Common Stock 869233106 21152 413790 SH DEFINED 1,2,5,6,8 413790
EXLSERVICE HOLDINGS Common equity
INC shares 302081104 14102 429005 SH DEFINED 1,2,5,6,8 429005
DOUGLAS EMMETT INC Real Estate
Investment
Trust 25960P109 55712 2234967 SH DEFINED 1,2,5,6,8 2234967
CADENCE Common Stock
PHARMACEUTICALS
INC 12738T100 6338 947440 SH DEFINED 1,2,5,6,8 947440
PRIMORIS SERVICES Common equity
CORP shares 74164F103 11395 515265 SH DEFINED 1,2,5,6,8 515265
ACHILLION Common equity
PHARMACEUTICALS shares 00448Q201 21327 2440019 SH DEFINED 1,2,5,6,8 2440019
ASSISTED LIVING Common equity
CONCEPTS INC shares 04544X300 4119 346213 SH DEFINED 1,2,5,8 346213
HOME INNS & HOTELS American
MNGT Depository
Receipt 43713W107 2851 95699 SH DEFINED 1,2 95699
INNOPHOS HOLDINGS Common Stock
INC 45774N108 23645 433393 SH DEFINED 1,2,5,6,8 433393
ORBCOMM INC Common equity
shares 68555P100 2620 502702 SH DEFINED 1,2 502702
SYNERGY Common equity
PHARMACEUTICALS shares
INC 871639308 3842 632762 SH DEFINED 1,2,6 632762
MIZUHO FINANCIAL American
GROUP INC Depository
Receipt 60687Y109 89 20960 SH DEFINED 1 20960
ONEBEACON INSURANCE Common equity
GROUP shares G67742109 5717 423025 SH DEFINED 1,2,5,8 423025
CAPELLA EDUCATION CO Common equity
shares 139594105 8443 271242 SH DEFINED 1,2,5,6,8 271242
METABOLIX INC Common equity
shares 591018809 33 18702 SH DEFINED 1 18702
SOLTA MEDICAL INC Common Stock 83438K103 2079 945306 SH DEFINED 1,2,6 945306
AMTRUST FINANCIAL Common equity
SERVICES shares 032359309 16843 486205 SH DEFINED 1,2,5,6,8 486205
SALLY BEAUTY Common equity
HOLDINGS INC shares 79546E104 71463 2432348 SH DEFINED 1,2,5,6,8,18 2432348
EMERGENT Common equity
BIOSOLUTIONS INC shares 29089Q105 13003 930313 SH DEFINED 1,2,5,6,8 930313
HANSEN MEDICAL INC Common equity
shares 411307101 1507 748993 SH DEFINED 1,2 748993
HERTZ GLOBAL Common equity 1,2,5,6,8,10,12,
HOLDINGS INC shares 42805T105 114980 5165113 SH DEFINED 17,18 5159946 5167
KBR INC Common equity 1,2,5,6,8,10,12,
shares 48242W106 164138 5116434 SH DEFINED 18 5116434
FIRST SOLAR INC Common equity
shares 336433107 75125 2786775 SH DEFINED 1,2,5,6,8,10,12 2786775
SPIRIT AEROSYSTEMS Common equity
HOLDINGS shares 848574109 34915 1838561 SH DEFINED 1,2,5,6,8 1838561
AERCAP HOLDINGS NV Common equity
shares N00985106 1612 104310 SH DEFINED 1,2,5 104310
NETLIST INC Common equity
shares 64118P109 11 14000 SH DEFINED 1 14000
ALLEGIANT TRAVEL CO Common equity
shares 01748X102 27194 306282 SH DEFINED 1,2,5,6,8 306282
AEGEAN MARINE Common equity
PETROLM NETWK shares Y0017S102 76 11364 SH DEFINED 1 11364
KCAP FINANCIAL INC Common equity
shares 48668E101 3707 344351 SH DEFINED 1,2 344351
DCT INDUSTRIAL Real Estate
TRUST INC Investment
Trust 233153105 45325 6124934 SH DEFINED 1,2,5,6,8 6124934
GUIDANCE SOFTWARE Common equity
INC shares 401692108 2487 229222 SH DEFINED 1,2 229222
IPG PHOTONICS CORP Common equity
shares 44980X109 27032 407029 SH DEFINED 1,2,5,6,8 407029
CAL DIVE Common equity
INTERNATIONAL INC shares 12802T101 2815 1564524 SH DEFINED 1,2,5,6 1564524
NEWSTAR FINANCIAL Common Stock
INC 65251F105 6150 464753 SH DEFINED 1,2,5,6,8 464753
OBAGI MEDICAL Common equity
PRODUCTS INC shares 67423R108 6188 313374 SH DEFINED 1,2,5,6 313374
SPECTRA ENERGY CORP Common equity 1,2,5,6,8,10,12,
shares 847560109 914555 29741577 SH DEFINED 18 29741577
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- ------- -------- --- ---- ---------- ------------------- -------- ------ ------
TEEKAY OFFSHORE Limited
PARTNERS LP Partnership Y8565J101 1600 52990 SH DEFINED 1 52990
AFFYMAX INC Common Stock 00826A109 937 674163 SH DEFINED 1,2,5,6,8 674163
ALTRA HOLDINGS INC Common equity
shares 02208R106 13850 508909 SH DEFINED 1,2,5,6,8 508909
CARROLS RESTAURANT Common Stock
GROUP INC 14574X104 1194 229405 SH DEFINED 1,2 229405
MELCO CROWN ENTMT Depository
LTD Receipt 585464100 783 33558 SH DEFINED 1,5,18 33558
NEURALSTEM INC Common equity
shares 64127R302 32 29000 SH DEFINED 1 29000
GREAT LAKES Common Stock
DREDGE & DOCK CP 390607109 6524 968821 SH DEFINED 1,2,5,6,8 968821
PARK STERLING CORP Common equity
shares 70086Y105 3279 581237 SH DEFINED 1,2 581237
ZION OIL & GAS INC Common equity
shares 989696109 27 21533 SH DEFINED 1,2 21533
TIME WARNER CABLE Common Stock
INC 88732J207 1130172 11765247 SH DEFINED 1,2,5,6,8,10,12,18 11765247
LEGACY RESERVES LP Limited
Partnership 524707304 1307 47366 SH DEFINED 1 47366
AEROVIRONMENT INC Common equity
shares 008073108 6077 335091 SH DEFINED 1,2,5,6,8,17 327812 7279
ORITANI FINANCIAL Common equity
CORP shares 68633D103 14085 909286 SH DEFINED 1,2,5,6,8 909286
OCULUS INNOVATIVE Common equity
SCIENCES shares 67575P207 6 13800 SH DEFINED 1 13800
TRAVELCENTERS OF Common Stock
AMERICA LLC 894174101 260 27159 SH DEFINED 1,5 27159
EMPLOYERS HOLDINGS Common equity
INC shares 292218104 14369 612836 SH DEFINED 1,2,5,6,8 612836
HFF INC Common equity
shares 40418F108 12128 608299 SH DEFINED 1,2,5,6,8 608299
CENTRAL GARDEN & Common equity
PET CO shares 153527205 6446 784553 SH DEFINED 1,2,5,8 784553
SYNTA Private
PHARMACEUTICALS company?no
CORP public equity
shares 87162T206 5299 616036 SH DEFINED 1,2,5,6,8 616036
ACCURAY INC Common Stock 004397105 5500 1185104 SH DEFINED 1,2,5,6,8 1185104
NATIONAL CINEMEDIA Common Stock
INC 635309107 16339 1035443 SH DEFINED 1,2,5,6,8 1035443
FORTRESS INVESTMENT Common equity
GRP LLC shares 34958B106 127 19900 SH DEFINED 1 19900
OPTIMER Common Stock
PHARMACEUTICALS
INC 68401H104 14627 1229195 SH DEFINED 1,2,5,6,8 1229195
TARGA RESOURCES Misc Equity
PARTNERS LP 87611X105 3848 83621 SH DEFINED 1 83621
US AUTO PARTS Common equity
NETWORK INC shares 90343C100 233 196118 SH DEFINED 1,2 196118
INFORMATION Common equity
SERVICES GROUP shares 45675Y104 36 17900 SH DEFINED 1 17900
TRIANGLE CAPITAL Common equity
CORP shares 895848109 15308 546933 SH DEFINED 1,2,5,8 546933
COLEMAN CABLE INC Common equity
shares 193459302 1765 117513 SH DEFINED 1,2 117513
DOMTAR CORP Common equity
shares 257559203 76956 991527 SH DEFINED 1,2,5,6,8,10,12,18 991527
CLEARWIRE CORP Common equity
shares 18538Q105 13014 4016501 SH DEFINED 1,2,5,6,8 4016501
SOURCEFIRE INC Common Stock 83616T108 34920 589549 SH DEFINED 1,2,5,6,8,17 588203 1346
GAFISA SA American
Depository
Receipt 362607301 20886 5341501 SH DEFINED 1,2,18 5341501
CHENIERE ENERGY Limited
PARTNERS LP Partnership 16411Q101 534 19522 SH DEFINED 1 19522
BROADRIDGE Common equity
FINANCIAL SOLUTNS shares 11133T103 91043 3665077 SH DEFINED 1,2,5,6,8,12,18 3665077
GLU MOBILE INC Common Stock 379890106 2428 815328 SH DEFINED 1,2,6 815328
ARUBA NETWORKS INC Common Stock 043176106 57447 2322068 SH DEFINED 1,2,5,6,8 2322068
GSI TECHNOLOGY INC Common Stock 36241U106 2026 307678 SH DEFINED 1,2 307678
SUPER MICRO Common Stock
COMPUTER INC 86800U104 5908 523447 SH DEFINED 1,2,5,8 523447
ESSA BANCORP INC Common equity
shares 29667D104 2155 198920 SH DEFINED 1,2,6 198920
METROPCS Common equity
COMMUNICATIONS INC shares 591708102 148346 13609672 SH DEFINED 1,2,5,6,8,10,12,18 13609672
PENNANTPARK Common equity
INVESTMENT CORP. shares 708062104 14877 1317892 SH DEFINED 1,2,5,6,8 1317892
TFS FINANCIAL CORP Common equity
shares 87240R107 11172 1031819 SH DEFINED 1,2,5,6,8 1031819
CINEMARK HOLDINGS Common equity
INC shares 17243V102 81744 2776610 SH DEFINED 1,2,5,6,8,12,18 2776610
BAXTER Common equity
INTERNATIONAL INC shares 071813109 1834313 25252094 SH DEFINED 1,2,5,6,8,10,12,18 25252094
SPDR RUSSELL NOMURA Exchange Traded
PRIME JAPAN FUND Product 78463X830 1051 25306 SH DEFINED 2 25306
SPDR DJ USA: Common Stock
INTERNATIONAL
REAL ESTATE ETF 78463X863 128542 2988686 SH DEFINED 1,2 2988686
POWERSHARES DB GOLD Investments that
FUND contain a pool
of securities
representing a
specific index
and are built
like mutu 73936B606 2390 43874 SH DEFINED 2 43874
SPDR MSCI ACWI USA: Common Stock
EX-US ETF 78463X848 3330 101120 SH DEFINED 1 101120
SPDR FTSE/MACQUARIE USA: Common Stock
GLOBAL
INFRASTRUCTURE
100 ETF 78463X855 44345 1050576 SH DEFINED 2,5 1050576
VANGUARD FTSE Investments that
ALL-WORLD EX-US contain a pool
ETF of securities
representing a
specific index
and are built
like mutu 922042775 42345 913426 SH DEFINED 1 913426
SPDR S&P EMERGING USA: Common Stock
MARKETS ETF 78463X509 60172 921465 SH DEFINED 1,2,5,18 921465
VANGUARD TOTAL BOND Investments that
MARKET ETF contain a pool
of securities
representing a
specific index
and are built
like mutu 921937835 467857 5593700 SH DEFINED 2 5593700
DELTA AIR LINES INC Common equity
shares 247361702 218305 13222460 SH DEFINED 1,2,5,8,10,12,17,18 13222460
EAGLE ROCK ENERGY Limited
PARTNRS LP Partnership 26985R104 907 92351 SH DEFINED 1 92351
OREXIGEN Common Stock
THERAPEUTICS INC 686164104 18482 2956860 SH DEFINED 1,2,5,6,8 2956860
SPDR S&P USA: Common Stock
INTERNATIONAL
SMALL CAP ETF 78463X871 92858 3029641 SH DEFINED 1,2 3029641
SPDR S&P WORLD EX- Investments that
US ETF contain a pool
of securities
representing a
specific index
and are built
like mutu 78463X889 154767 5895939 SH DEFINED 1,2 5895939
CAVIUM INC Private
company?no
public equity
shares 14964U108 42008 1082353 SH DEFINED 1,2,5,6,8 1082353
INTERACTIVE BROKERS Common equity
GROUP shares 45841N107 13062 875974 SH DEFINED 1,2,5,8 875974
ALLIED NEVADA GOLD Common equity
CORP shares 019344100 40576 2464979 SH DEFINED 1,2,5,6,8 2464979
AECOM TECHNOLOGY Common equity
CORP shares 00766T100 90994 2774048 SH DEFINED 1,2,5,6,8,12,17,18 2774048
JMP GROUP INC Common equity
shares 46629U107 1712 247972 SH DEFINED 1,2 247972
SOLERA HOLDINGS INC Common equity
shares 83421A104 107395 1841111 SH DEFINED 1,2,5,6,8,12 1841111
CONTINENTAL Common equity
RESOURCES INC shares 212015101 82680 951177 SH DEFINED 1,2,5,6,8,10,12,18 951177
INSULET CORP Common Stock 45784P101 24763 957509 SH DEFINED 1,2,5,6,8 957509
SKILLED HEALTHCARE Common equity
GROUP INC shares 83066R107 2349 357340 SH DEFINED 1,2,8 357340
CAI INTERNATIONAL Common equity
INC shares 12477X106 6822 236665 SH DEFINED 1,2,5,6,8 236665
TECHTARGET INC Common equity
shares 87874R100 924 189373 SH DEFINED 1,2 189373
ENERNOC INC Common Stock 292764107 7778 447843 SH DEFINED 1,2,5,6,8 447843
TRIMAS CORP Common Stock 896215209 18524 570527 SH DEFINED 1,2,5,6,8 570527
B&G FOODS INC Common equity
shares 05508R106 30874 1012433 SH DEFINED 1,2,5,6,8 1012433
GREENLIGHT CAPITAL Common equity
RE LTD shares G4095J109 12713 520095 SH DEFINED 1,2,5,6,8 520095
CLEAN ENERGY FUELS Common Stock
CORP 184499101 25815 1985443 SH DEFINED 1,2,5,6,8 1985443
AMICUS THERAPEUTICS Common equity
INC shares 03152W109 1391 438763 SH DEFINED 1,2,5 438763
JAZZ Common Stock
PHARMACEUTICALS
PLC G50871105 65434 1170335 SH DEFINED 1,2,5,6,8 1170335
LDK SOLAR CO LTD American
Depository
Receipt 50183L107 103 93520 SH DEFINED 1,2 93520
ENERGY XXI (BERMUDA) Common Stock G10082140 46790 1718967 SH DEFINED 1,2,5,6,8 1718967
SWISHER HYGIENE INC Common equity
shares 870808102 2250 1744065 SH DEFINED 1,2,6,8 1744065
INFINERA CORP Common Stock 45667G103 13878 1982848 SH DEFINED 1,2,5,6,8 1982848
FBR & CO Common equity
shares 30247C400 3535 186844 SH DEFINED 1,2 186844
LIMELIGHT NETWORKS Common Stock
INC 53261M104 1983 963115 SH DEFINED 1,2,6 963115
VANTAGE DRILLING CO Common equity
shares G93205113 5041 2881870 SH DEFINED 1,2,5,6 2881870
DISCOVER FINANCIAL Common equity 1,2,5,6,8,10,12,17,
SVCS INC shares 254709108 948704 21157694 SH DEFINED 18 21155917 1777
COVIDIEN PLC Common equity 1,2,5,6,8,10,12,17,
shares G2554F113 1262580 18611210 SH DEFINED 18 18611210
TE CONNECTIVITY LTD Common equity
shares H84989104 591522 14107414 SH DEFINED 1,2,5,6,8,10,12,18 14107414
STERLITE INDUSTRIES American
(INDIA) Depository
Receipt 859737207 6849 981614 SH DEFINED 1,2,5,6,8,10,18 981614
BLACKROCK KELSO Common equity
CAPITAL CORP. shares 092533108 16384 1638263 SH DEFINED 1,2,5,6,8 1638263
COMSCORE INC Common Stock 20564W105 11290 672868 SH DEFINED 1,2,5,6,8 672868
SPECTRA ENERGY Limited
PARTNERS LP Partnership 84756N109 1551 39424 SH DEFINED 1 39424
BOISE INC Common equity
shares 09746Y105 17199 1986378 SH DEFINED 1,2,5,6,8 1986378
POLYPORE Common equity
INTERNATIONAL INC shares 73179V103 26710 664790 SH DEFINED 1,2,5,6,8 664790
PROS HOLDINGS INC Common equity
shares 74346Y103 10238 376791 SH DEFINED 1,2,5,6,8 376791
SHORETEL INC Common Stock 825211105 3236 892232 SH DEFINED 1,2,6,8 892232
BENEFICIAL MUTUAL Common equity
BANCORP shares 08173R104 5797 562886 SH DEFINED 1,2,5,6,8 562886
MARKET VECTORS Investments that
RUSSIA ETF TRUST contain a pool
of securities
representing a
specific index
and are built
like mutu 57060U506 277 10000 SH DEFINED 10 10000
IPATH CBOE S&P 500 Investments that
BUYWRITE INDEX ETN contain a pool
of securities
representing a
specific index
and are built
like mutu 06739F135 1129 20742 SH DEFINED 5 20742
SPDR BARCLAYS USA: Common Stock
AGGREGATE BOND ETF 78464A649 238249 4085193 SH DEFINED 1,2 4085193
SPDR DB Investments that
INTERNATIONAL contain a pool
GOVERNMENT of securities
INFLATION- representing a
PROTECTED BOND ETF specific index
and are built
like mutu 78464A490 91813 1478708 SH DEFINED 1,2 1478708
SPDR BARCLAYS LONG Exchange Traded
TERM TREASURY ETF Product 78464A664 8692 126685 SH DEFINED 2 126685
WABCO HOLDINGS INC Common equity
shares 92927K102 61375 869441 SH DEFINED 1,2,5,6,8 869441
DICE HOLDINGS INC Common equity
shares 253017107 10617 1048176 SH DEFINED 1,2,5,6,8 1048176
PHARMERICA CORP Common equity
shares 71714F104 9767 697688 SH DEFINED 1,2,5,6,8 697688
HHGREGG INC Common equity
shares 42833L108 3704 335412 SH DEFINED 1,2,6,8 335412
ORBITZ WORLDWIDE INC Common equity
shares 68557K109 2566 449514 SH DEFINED 1,2,6 449514
ZAGG INC Common equity
shares 98884U108 2872 394480 SH DEFINED 1,2,6 394480
MONOTYPE IMAGING Common equity
HOLDINGS shares 61022P100 18759 789825 SH DEFINED 1,2,5,6,8 789825
REX ENERGY CORP Common Stock 761565100 24619 1493896 SH DEFINED 1,2,5,6,8 1493896
VALIDUS HOLDINGS LTD Common equity
shares G9319H102 63624 1702653 SH DEFINED 1,2,5,6,8,12 1702653
LULULEMON ATHLETICA Common equity
INC shares 550021109 43169 692374 SH DEFINED 1,2,5,6,8,10,12,18 692374
DOLAN CO Common equity
shares 25659P402 1551 648861 SH DEFINED 1,2,6 648861
SUCAMPO Common equity
PHARMACEUTICALS shares
INC 864909106 1396 213306 SH DEFINED 1,2 213306
GENPACT LTD Common equity
shares G3922B107 27961 1537197 SH DEFINED 1,2,5,6 1537197
CONCHO RESOURCES INC Common equity
shares 20605P101 211282 2168647 SH DEFINED 1,2,5,6,8,10,12,18 2168647
VIRTUSA CORP Common Stock 92827P102 8074 339735 SH DEFINED 1,2,5,6 339735
CRESTWOOD MIDSTREAM Limited
PTNRS LP Partnership 226372100 411 17233 SH DEFINED 1 17233
E-HOUSE CHINA American
HOLDINGS -ADR Depository
Receipt 26852W103 537 115500 SH DEFINED 1,2 115500
MASIMO CORP Common Stock 574795100 32745 1668880 SH DEFINED 1,2,5,6,8,12 1668880
WUXI PHARMATECH American
(CAYMAN)-ADR Depository
Receipt 929352102 4071 236915 SH DEFINED 1,2 236915
HORSEHEAD HOLDING Common equity
CORP shares 440694305 11682 1073697 SH DEFINED 1,2,5,6,8 1073697
MERCADOLIBRE INC Common Stock 58733R102 2658 27527 SH DEFINED 1,5,6,8 27527
VMWARE INC -CL A Common equity
shares 928563402 116280 1474123 SH DEFINED 1,2,5,6,8,10,12,18 1474123
COSAN LTD Common equity
shares G25343107 199 10209 SH DEFINED 1,5 10209
SPDR BARCLAYS TIPS USA: Common Stock
ETF 78464A656 104553 1730996 SH DEFINED 1,2 1730996
BARCLAYS BANK PLC Public preferred
instrument 06739H776 4349 170609 SH DEFINED 2 170609
TERADATA CORP Common equity
shares 88076W103 398551 6811594 SH DEFINED 1,2,5,6,8,10,12,18 6811594
ATHENAHEALTH INC Common Stock 04685W103 72970 751948 SH DEFINED 1,2,5,6,8 751948
DUFF & PHELPS CORP Common equity
shares 26433B107 8502 547963 SH DEFINED 1,2,5,6,8 547963
CONSTANT CONTACT INC Common Stock 210313102 7580 583931 SH DEFINED 1,2,5,6,8 583931
MAIN STREET CAPITAL Common equity
CORP shares 56035L104 18907 589147 SH DEFINED 1,2,5,6,8 589147
SPDR BARCLAYS Investments that
INTERNATIONAL contain a pool
TREASURY BOND ETF of securities
representing a
specific index
and are built
like mutu 78464A516 228 3896 SH DEFINED 1 3896
RESOLUTE ENERGY CORP Common Stock 76116A108 14559 1265040 SH DEFINED 1,2,5,6,8 1265040
FIRST FINANCIAL Common equity
NORTHWEST shares 32022K102 1764 225955 SH DEFINED 1,2 225955
TEXTAINER GROUP Common equity
HOLDINGS LTD shares G8766E109 9882 249762 SH DEFINED 1,2 249762
ZEP INC Common equity
shares 98944B108 6450 429589 SH DEFINED 1,2,5,6,8 429589
DUPONT FABROS Real Estate
TECHNOLOGY INC Investment
Trust 26613Q106 29173 1201987 SH DEFINED 1,2,5,6,8 1201987
CVR ENERGY INC Common equity
shares 12662P108 26242 508440 SH DEFINED 1,2,5,6,8,17,18 508440
VANGUARD NATURAL Limited
RESOURCES Partnership 92205F106 1616 56843 SH DEFINED 1 56843
AMERICAN DG ENERGY Common equity
INC shares 025398108 610 290378 SH DEFINED 1,2 290378
PZENA INVESTMENT Common equity
MANAGEMENT shares 74731Q103 828 127429 SH DEFINED 1,2 127429
ULTA SALON Common equity
COSMETCS & FRAG shares 90384S303 97991 1207288 SH DEFINED 1,2,5,6,8,10,12,18 1207288
RETAIL OPPORTUNITY REIT
INVTS CP 76131N101 15481 1105091 SH DEFINED 1,2,5,6,8 1105091
GIANT INTERACTIVE American
GROUP -ADR Depository
Receipt 374511103 1493 229867 SH DEFINED 1,2 229867
NANOSPHERE INC Common equity
shares 63009F105 41 18400 SH DEFINED 1 18400
NEUTRAL TANDEM INC Common Stock 64128B108 1687 516328 SH DEFINED 1,2,6 516328
SANDRIDGE ENERGY INC Common equity
shares 80007P307 41187 7814864 SH DEFINED 1,2,5,6,8 7814864
APPROACH RESOURCES Common Stock
INC 03834A103 26717 1085602 SH DEFINED 1,2,5,6,8 1085602
NORTHFIELD BANCORP Common equity
INC shares 66611T108 4851 426981 SH DEFINED 1,2,5,6,8 426981
AMERICAN PUBLIC Common Stock
EDUCATION 02913V103 12297 352668 SH DEFINED 1,2,5,6,8 352668
ENSIGN GROUP INC Common equity
shares 29358P101 11871 355450 SH DEFINED 1,2,5,6,8 355450
LUMBER LIQUIDATORS Common equity
HLDGS INC shares 55003T107 136843 1948834 SH DEFINED 1,2,5,6,8,17 1948430 404
ENERGYSOLUTIONS INC Common equity
shares 292756202 5839 1555807 SH DEFINED 1,2,5,6,8 1555807
ENTEROMEDICS INC Common equity
shares 29365M208 344 343505 SH DEFINED 1,2 343505
MSCI INC Common equity
shares 55354G100 110099 3244790 SH DEFINED 1,2,5,6,8,12,18 3244790
CHIMERA INVESTMENT Real Estate
CORP Investment
Trust 16934Q109 47305 14830580 SH DEFINED 1,2,5,6,8,12 14830580
EL PASO PIPELINE Limited
PARTNERS LP Partnership 283702108 5510 125626 SH DEFINED 1 125626
RUBICON TECHNOLOGY Common Stock
INC 78112T107 2258 342196 SH DEFINED 1,2,6,8 342196
ISHARES MSCI BRIC Investments that
INDEX FUND contain a pool
of securities
representing a
specific index
and are built
like mutu 464286657 871 22414 SH DEFINED 6 22414
HECKMANN CORP Common Stock 422680108 16859 3930696 SH DEFINED 1,2,5,6,8 3930696
INVESCO LTD American
Depository
Receipt G491BT108 551123 19030424 SH DEFINED 1,2,5,6,8,10,12,18 19030424
BARCLAYS BANK PLC Public preferred
instrument 06739H511 3660 142691 SH DEFINED 2 142691
SPDR BARCLAYS HIGH USA: Common Stock
YIELD BOND ETF 78464A417 762474 18547119 SH DEFINED 1,2,5,10,18 18547119
FEDERAL-MOGUL CORP Common Stock 313549404 2275 377403 SH DEFINED 1,2,8 377403
TITAN MACHINERY INC Common Stock 88830R101 8016 288806 SH DEFINED 1,2,5,6,8 288806
ENTROPIC Common Stock
COMMUNICATIONS INC 29384R105 6867 1687237 SH DEFINED 1,2,5,6,8 1687237
TRIPLE-S MANAGEMENT Common equity
CORP shares 896749108 8816 506221 SH DEFINED 1,2,5,8 506221
APPLIED MICRO Common equity
CIRCUITS CORP shares 03822W406 9532 1284671 SH DEFINED 1,2,5,6,8 1284671
CARDTRONICS INC Common Stock 14161H108 23308 848956 SH DEFINED 1,2,5,6,8 848956
TWO HARBORS Common equity
INVESTMENT CORP shares 90187B101 94250 7473894 SH DEFINED 1,2,5,6,8 7473894
FORESTAR GROUP INC Common equity
shares 346233109 15286 699432 SH DEFINED 1,2,5,6,8 699432
ISHARES MSCI EAFE Investments that
SMALL CAP INDEX contain a pool
FUND of securities
representing a
specific index
and are built
like mutu 464288273 40856 929400 SH DEFINED 1 929400
K12 INC Common Stock 48273U102 11791 489051 SH DEFINED 1,2,5,6,8 489051
MEDASSETS INC Common equity
shares 584045108 21825 1133764 SH DEFINED 1,2,5,6,8 1133764
TEEKAY TANKERS LTD Common equity
shares Y8565N102 2755 966829 SH DEFINED 1,2,6 966829
ORION ENERGY Common Stock
SYSTEMS INC 686275108 35 14200 SH DEFINED 1 14200
ISHARES JPMORGAN Investments that
USD EMERGING contain a pool
MARKETS BOND FUND of securities
representing a
specific index
and are built
like mutu 464288281 212 1805 SH DEFINED 1 1805
NETSUITE INC Common equity
shares 64118Q107 31469 393085 SH DEFINED 1,2,5,6,8 393085
ORION MARINE GROUP Common Stock
INC 68628V308 5205 523276 SH DEFINED 1,2,6,8 523276
NATIONAL AMERN UNIV Common equity
HLDG INC shares 63245Q105 447 114079 SH DEFINED 1,2 114079
ECHOSTAR CORP Common equity
shares 278768106 21120 541971 SH DEFINED 1,2,5,6,8 541971
CALPINE CORP Common equity
shares 131347304 130688 6344141 SH DEFINED 1,2,5,6,8,10,12,18 6344141
BROOKFIELD INFRS Limited
PTRS LP Partnership G16252101 5135 134931 SH DEFINED 1,5 134931
A. H. BELO CORP Common equity
shares 001282102 179 30606 SH DEFINED 1 30606
MERIDIAN INTERSTATE Common equity
BANCORP shares 58964Q104 2610 139020 SH DEFINED 1,2,6 139020
SYNERGY RESOURCES Common equity
CORP shares 87164P103 3812 555618 SH DEFINED 1,2 555618
IPC THE HOSPITALIST Common Stock
CO INC 44984A105 14768 332092 SH DEFINED 1,2,5,6,8 332092
CAPE BANCORP INC Common equity
shares 139209100 1400 152923 SH DEFINED 1,2 152923
DANA HOLDING CORP Common equity
shares 235825205 65100 3651389 SH DEFINED 1,2,5,6,8,12 3651389
MAKO SURGICAL CORP Common equity
shares 560879108 7868 705626 SH DEFINED 1,2,5,6,8 705626
SPDR S&P Exchange Traded
INTERNATIONAL Product
DIVIDEND ETF 78463X772 14408 296400 SH DEFINED 2 296400
WISDOMTREE INDIA Investments that
EARNINGS FUND contain a pool
of securities
representing a
specific index
and are built
like mutu 97717W422 271 15100 SH DEFINED 10 15100
HERITAGE-CRYSTAL Common equity
CLEAN INC shares 42726M106 1549 102518 SH DEFINED 1,2 102518
GALENA BIOPHARMA INC Common equity
shares 363256108 122 58534 SH DEFINED 1 58534
PHILIP MORRIS Common equity
INTERNATIONAL shares 718172109 6501717 70129578 SH DEFINED 1,2,5,6,8,10,12,18 70129578
CARDIONET INC Common equity
shares 14159L103 38 15800 SH DEFINED 1 15800
HILLENBRAND INC Common equity
shares 431571108 35388 1399722 SH DEFINED 1,2,5,6,8 1399722
VISA INC Common equity 1,2,5,6,8,10,12,17,
shares 92826C839 3376794 19882181 SH DEFINED 18 19881564 617
1ST UNITED BANCORP Common equity
INC shares 33740N105 2874 444718 SH DEFINED 1,2 444718
IRIDIUM Common equity
COMMUNICATIONS INC shares 46269C102 4901 814007 SH DEFINED 1,2,5,8 814007
BARCLAYS BANK PLC Public preferred
instrument 06739H362 8404 328809 SH DEFINED 2 328809
INTREPID POTASH INC Common equity
shares 46121Y102 25648 1367024 SH DEFINED 1,2,5,6,8,12 1367024
AMERICAN WATER Common equity
WORKS CO INC shares 030420103 167408 4039745 SH DEFINED 1,2,5,6,8,10,12,18 4039745
HATTERAS FINANCIAL Common equity
CORP shares 41902R103 41681 1519687 SH DEFINED 1,2,5,6,8 1519687
DR PEPPER SNAPPLE Common equity
GROUP INC shares 26138E109 418254 8908536 SH DEFINED 1,2,5,6,8,10,12,18 8908536
PIONEER SOUTHWEST Limited
ENERGY -LP Partnership 72388B106 484 19815 SH DEFINED 1 19815
MAIDEN HOLDINGS LTD Common equity
shares G5753U112 10588 999894 SH DEFINED 1,2,5,8 999894
COLFAX CORP Common equity
shares 194014106 28078 603259 SH DEFINED 1,2,5,6,8 603259
WESTERN GAS Limited
PARTNERS LP Partnership 958254104 3493 58803 SH DEFINED 1 58803
GUARANTY BANCORP Common equity
shares 40075T102 2390 1138420 SH DEFINED 1,2 1138420
INVERNESS MEDICAL Public preferred
INNOVATIONS instrument 01449J20 5046 21021 SH DEFINED 1,2 21021
SPDR DJ GLOBAL REAL USA: Common Stock
ESTATE ETF 78463X749 855 19287 SH DEFINED 5 19287
AMERICAN CAPITAL REIT 1,2,5,6,8,10,12,17,
AGENCY CORP 02503X105 245923 7502377 SH DEFINED 18 7502377
AMPIO Common equity
PHARMACEUTICALS shares
INC 03209T109 1600 350253 SH DEFINED 1,2,6 350253
AIR TRANSPORT Common equity
SERVICES GROUP shares 00922R105 5994 1028132 SH DEFINED 1,2,6 1028132
SAFE BULKERS INC Common equity
shares Y7388L103 54 10815 SH DEFINED 1 10815
FIFTH STREET Common Stock
FINANCE CORP. 31678A103 23445 2127380 SH DEFINED 1,2,5,6,8 2127380
SCRIPPS NETWORKS Common equity 1,2,5,6,8,10,12,17,
INTERACTIVE shares 811065101 218412 3394779 SH DEFINED 18 3393164 1615
TW TELECOM INC Common equity
shares 87311L104 109303 4339214 SH DEFINED 1,2,5,6,8,12 4339214
LENDER PROCESSING Common equity
SERVICES shares 52602E102 67894 2666820 SH DEFINED 1,2,5,6,8,12,18 2666820
ENERGY RECOVERY INC Common Stock 29270J100 2583 698214 SH DEFINED 1,2 698214
ACTIVISION BLIZZARD Common equity
INC shares 00507V109 148240 10174396 SH DEFINED 1,2,5,6,8,10,12,18 10174396
FUTUREFUEL CORP Common equity
shares 36116M106 4256 350208 SH DEFINED 1,2 350208
ACE LTD Common equity 1,2,5,6,8,10,12,18,
shares H0023R105 1245098 13994672 SH DEFINED 19 13994672
JOHN BEAN Common equity
TECHNOLOGIES shares 477839104 12617 607984 SH DEFINED 1,2,5,6,8 607984
SPDR S&P Investments that
INTERNATIONAL contain a pool
UTILITIES SECTOR of securities
ETF representing a
specific index
and are built
like mutu 78463X632 1459 89416 SH DEFINED 6 89416
SPDR S&P Exchange Traded
INTERNATIONAL Product
TELECOMMUNICATIONS
SECTOR ETF 78463X640 3214 138499 SH DEFINED 2 138499
SPDR S&P Investments that
INTERNATIONAL contain a pool
ENERGY SECTOR ETF of securities
representing a
specific index
and are built
like mutu 78463X715 3846 158542 SH DEFINED 2 158542
GT ADVANCED Common equity
TECHNOLOGIES INC shares 36191U106 7450 2264276 SH DEFINED 1,2,5,6,8 2264276
SEADRILL LTD Common equity
shares G7945E105 658 17698 SH DEFINED 1,17 14490 3208
SIRIUS XM RADIO INC Common equity
shares 82967N108 190376 61809582 SH DEFINED 1,2,5,6,8,10,12,18 61809582
RACKSPACE HOSTING Common equity
INC shares 750086100 174465 3456137 SH DEFINED 1,2,5,6,8,10,12,18 3456137
HSN INC Common equity
shares 404303109 82487 1503610 SH DEFINED 1,2,5,6,8,12 1503610
INTERVAL LEISURE Common equity
GROUP shares 46113M108 18147 834667 SH DEFINED 1,2,5,6,8 834667
MYR GROUP INC Common Stock 55405W104 9243 376445 SH DEFINED 1,2,5,6,8 376445
TREE.COM INC Common equity
shares 894675107 1397 75645 SH DEFINED 1,2 75645
IBIO INC Common Stock 451033104 7 13400 SH DEFINED 1 13400
SIGNET JEWELERS LTD Common equity
shares G81276100 152315 2273206 SH DEFINED 1,2,5,6,12,18 2273206
REINSURANCE GROUP Common equity
AMER INC shares 759351604 129404 2168688 SH DEFINED 1,2,5,6,8,12,18 2168688
REVLON INC -CL A Common equity
shares 761525609 4741 212011 SH DEFINED 1,2,6,8 212011
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- ------ -------- --- ---- ---------- ------------------- -------- ------ ------
HOMEOWNERS CHOICE Common equity
INC shares 43741E103 3364 123325 SH DEFINED 1,2 123325
ASCENT CAPITAL Common Stock
GROUP INC 043632108 19995 268598 SH DEFINED 1,2,5,6,8 268598
DISCOVERY Common equity 1,2,5,6,8,10,12,17,
COMMUNICATNS NEW shares 25470F302 83299 1197841 SH DEFINED 18 1195529 2312
ECOPETROL SA American
Depository
Receipt 279158109 59454 1090496 SH DEFINED 1,2,5,6,8,10 1090496
POWERSHARES GLOBAL Investments
AGRICULTURE that contain
PORTFOLIO a pool of
securities
representing
a specific
index and are
built like
mutu 73936Q702 5782 183921 SH DEFINED 2 183921
KB FINANCIAL GROUP American
Depository
Receipt 48241A105 4935 149435 SH DEFINED 1,2,5,6,10 149435
MODUSLINK GLOBAL Common equity
SOLUTIONS shares 60786L107 2559 775394 SH DEFINED 1,2 775394
HOME BANCORP INC Common Stock 43689E107 1623 87196 SH DEFINED 1,2 87196
DIGIMARC CORP Common equity
shares 25381B101 2424 110179 SH DEFINED 1,2 110179
GRAND CANYON Common Stock
EDUCATION INC 38526M106 17776 700151 SH DEFINED 1,2,5,6,8 700151
ELIZABETH ARDEN INC Common equity
shares 28660G106 19034 472897 SH DEFINED 1,2,5,6,8 472897
IAC/ Common equity
INTERACTIVECORP shares 44919P508 51275 1147667 SH DEFINED 1,2,5,6,8,12,17 1141246 6421
CLEARWATER PAPER Common Stock
CORP 18538R103 24395 462974 SH DEFINED 1,2,5,6,8 462974
CRACKER BARREL OLD Common equity
CTRY STOR shares 22410J106 40012 494933 SH DEFINED 1,2,5,6,8,17,18 494933
VIRTUS INVESTMENT Common Stock
PTNRS INC 92828Q109 22730 122036 SH DEFINED 1,2,5,6,8 122036
GIGOPTIX INC Common equity
shares 37517Y103 29 27300 SH DEFINED 1 27300
SAGA Common Stock
COMMUNICATIONS
-CL A 786598300 3045 65823 SH DEFINED 1,2 65823
MEAD JOHNSON Common equity
NUTRITION CO shares 582839106 670735 8660154 SH DEFINED 1,2,5,6,8,10,12,18 8660154
SPDR BARCLAYS Investments
INTERMEDIATE that contain
TERM CORPORATE a pool of
BOND ETF securities
representing
a specific
index and are
built like
mutu 78464A375 23690 682313 SH DEFINED 2 682313
IDT CORP Common Stock 448947507 4104 340461 SH DEFINED 1,2,5,6,8 340461
HEARTWARE Common equity
INTERNATIONAL INC shares 422368100 23403 264617 SH DEFINED 1,2,5,6,8 264617
SPDR BARCLAYS LONG Exchange Traded
TERM CORPORATE Product
BOND ETF 78464A367 65807 1627673 SH DEFINED 1,2 1627673
ITAU UNIBANCO HLDG American
SA Depository
Receipt 465562106 118758 6671824 SH DEFINED 1,2,5,6,8,10 6671824
BRIDGEPOINT Common equity
EDUCATION INC shares 10807M105 3316 324216 SH DEFINED 1,2,6,8 324216
ROSETTA STONE INC Common Stock 777780107 2455 159567 SH DEFINED 1,2,6 159567
SPDR BARCLAYS USA: Common
CONVERTIBLE Stock
SECURITIES ETF 78464A359 1007 23771 SH DEFINED 1,2 23771
GOLDEN MINERALS CO Common equity
shares 381119106 1179 494651 SH DEFINED 1,2,6,8 494651
DIGITALGLOBE INC Common equity
shares 25389M877 35454 1226387 SH DEFINED 1,2,5,6,8,17 1221096 5291
SOLARWINDS INC Common equity
shares 83416B109 103732 1755134 SH DEFINED 1,2,5,6,8,12,17,18 1753853 1281
OPENTABLE INC Common Stock 68372A104 31615 502016 SH DEFINED 1,2,5,6,8 502016
GOVERNMENT PPTYS Real Estate
INCOME TR Investment
Trust 38376A103 23417 910112 SH DEFINED 1,2,5,6,8 910112
CYS INVESTMENTS INC Common equity
shares 12673A108 44954 3829178 SH DEFINED 1,2,5,6,8 3829178
MEDIDATA SOLUTIONS Common equity
INC shares 58471A105 25618 441789 SH DEFINED 1,2,5,6,8 441789
INVESCO MORTGAGE Common equity
CAPITAL INC shares 46131B100 65088 3042830 SH DEFINED 1,2,5,6,8 3042830
LOGMEIN INC Common equity
shares 54142L109 7952 413693 SH DEFINED 1,2,5,6,8 413693
ALUFP 2.875 A U S issuer
06/15/25 issuing in U
S dollars in
the U S
capital market 549463AH 7438 7348000 SH DEFINED 2 7348000
PRIMUS TELECOMM Common equity
GROUP INC shares 741929301 1853 167713 SH DEFINED 1,2 167713
TERRITORIAL Common equity
BANCORP INC shares 88145X108 5010 210701 SH DEFINED 1,2,6 210701
GLOBE SPECIALTY Common equity
METALS INC shares 37954N206 23886 1716017 SH DEFINED 1,2,5,6,8 1716017
PENNYMAC MORTGAGE Closed end
INVEST TR mutual fund 70931T103 32133 1241066 SH DEFINED 1,2,5,6,8 1241066
ALTISOURCE Common equity
PORTFOLIO SOLTNS shares L0175J104 1098 15738 SH DEFINED 1,5,6,8 15738
AVAGO TECHNOLOGIES Common equity
LTD shares Y0486S104 157195 4376327 SH DEFINED 1,2,5,6,8,10,12,18 4376327
CUMBERLAND Common equity
PHARMACEUTICALS shares 230770109 740 149077 SH DEFINED 1,2 149077
STARWOOD PROPERTY Real Estate
TRUST INC Investment
Trust 85571B105 79938 2879617 SH DEFINED 1,2,5,6,8 2879617
CAREFUSION CORP Common Stock 14170T101 330729 9452657 SH DEFINED 1,2,5,6,8,10,12,18 9452657
CREXUS INVESTMENT Real Estate
CORP Investment
Trust 226553105 15998 1228663 SH DEFINED 1,2,5,6,8 1228663
SPDR WELLS FARGO Exchange Traded
PREFERRED STOCK Product
ETF 78464A292 12288 269469 SH DEFINED 2 269469
SPECTRUM BRANDS Common equity
HOLDINGS INC shares 84763R101 23819 420867 SH DEFINED 1,2,5,6,8 420867
APOLLO COMMERCIAL Real Estate
RE FIN INC Investment
Trust 03762U105 11886 675723 SH DEFINED 1,2,5,8 675723
ARTIO GLOBAL Common equity
INVESTORS INC shares 04315B107 1448 530788 SH DEFINED 1,2 530788
COLONY FINANCIAL Common equity
INC shares 19624R106 27890 1256065 SH DEFINED 1,2,5,6,8 1256065
VITACOST.COM INC Common equity
shares 92847A200 2327 321700 SH DEFINED 1,2,6 321700
SELECT MEDICAL Common equity
HOLDINGS CORP shares 81619Q105 8409 934257 SH DEFINED 1,2,5,8 934257
ECHO GLOBAL Common equity
LOGISTICS INC shares 27875T101 5289 239106 SH DEFINED 1,2,5,6 239106
EDUCATION Common equity
MANAGEMENT CORP shares 28140M103 1947 529853 SH DEFINED 1,2,6 529853
BANCO SANTANDER Depository
BRASIL -ADR Receipt 05967A107 8344 1149337 SH DEFINED 1,2,5,6,8,10 1149337
VERISK ANALYTICS Common equity 1,2,5,6,8,10,12,17,
INC shares 92345Y106 162475 2636234 SH DEFINED 18 2629763 6471
MISTRAS GROUP INC Common equity
shares 60649T107 6741 278477 SH DEFINED 1,2,5,6,8 278477
OMEROS CORP Common equity
shares 682143102 1499 364073 SH DEFINED 1,2 364073
DOLE FOOD CO INC Common equity
shares 256603101 7304 669846 SH DEFINED 1,2,5,6,8 669846
VITAMIN SHOPPE INC Common equity
shares 92849E101 41179 843024 SH DEFINED 1,2,5,6,8 843024
CENOVUS ENERGY INC Common equity
shares 15135U109 233 7520 SH DEFINED 1,5 7520
HYATT HOTELS CORP Common equity
shares 448579102 22648 523908 SH DEFINED 1,2,5,17,18 522342 1566
STR HOLDINGS INC Common equity
shares 78478V100 1211 557818 SH DEFINED 1,2,6 557818
LEAR CORP Common equity
shares 521865204 94259 1717942 SH DEFINED 1,2,5,6,8,12,18 1717942
DOLLAR GENERAL CORP Common Stock 256677105 620283 12263248 SH DEFINED 1,2,5,6,8,10,12,18 12263248
RUE21 INC Common equity
shares 781295100 18788 639188 SH DEFINED 1,2,5,6,8 639188
OI S.A. Depository
Receipt 670851104 553 164585 SH DEFINED 1,2,5,6,10 164585
FORTINET INC Common equity
shares 34959E109 40026 1690395 SH DEFINED 1,2,5,6,8,17 1685179 5216
CLOUD PEAK ENERGY Common equity
INC shares 18911Q102 47747 2542433 SH DEFINED 1,2,5,6,8 2542433
AOL INC Common equity 1,2,5,6,8,10,12,17,
shares 00184X105 93749 2435692 SH DEFINED 18 2435692
CHARTER Common equity
COMMUNICATIONS shares
INC 16117M305 94369 905801 SH DEFINED 1,2,5,8,10,12,18 905801
ALCOA INC USA: Bond 013817AT 7503 5418000 SH DEFINED 2 5418000
ARCHER DANIELS A U S issuer
issuing in U
S dollars in
the U S
capital market 039483AW 11662 11517000 SH DEFINED 2 11517000
CHESAPEAKE ENERGY USA: Bond
CORP 165167BZ 19941 20623000 SH DEFINED 2 20623000
CIENA CORP A U S issuer
issuing in U
S dollars in
the U S
capital market 171779AE 4356 4800000 SH DEFINED 2 4800000
D.R. HORTON INC DHI USA: Bond 23331ABB 9396 4954000 SH DEFINED 2 4954000
EMC CORP A U S issuer
issuing in U
S dollars in
the U S
capital market 268648AM 24506 16350000 SH DEFINED 2 16350000
INTEL CORP A U S issuer
issuing in U
S dollars in
the U S
capital market 458140AD 16940 15869000 SH DEFINED 2 15869000
L-3 COMMS HLDGS INC USA: Bond 502413AW 6661 6546000 SH DEFINED 2 6546000
LIBERTY MEDIA LLC A U S issuer
issuing in U
S dollars in
the U S
capital market 530718AF 17675 10850947 SH DEFINED 2 10850947
LIFEPOINT A U S issuer
HOSPITALS INC issuing in U
S dollars in
the U S
capital market 53219LAH 6158 5588000 SH DEFINED 2 5588000
LINEAR TECHNOLOGY Any issuer
CORP A issuing in
any currency
offered in
all markets
simultaneously 535678AC 9320 8630000 SH DEFINED 2 8630000
MASSEY ENERGY CO USA: Bond 576203AJ 6082 6300000 SH DEFINED 2 6300000
MICROCHIP USA: Bond
TECHNOLOGY INC 595017AB 15717 11010000 SH DEFINED 2 11010000
MICRON TECHNOLOGY A U S issuer
INC issuing in U
S dollars in
the U S
capital market 595112AH 9529 9285000 SH DEFINED 2 9285000
MOLSON COORS An issue in any
BREWING CO currency
issued on a
private basis 60871RAA 5985 5794000 SH DEFINED 2 5794000
NETAPP INC USA: Bond 64110DAB 13733 12549000 SH DEFINED 2 12549000
NEWMONT MINING CORP A U S issuer
issuing in U
S dollars in
the U S
capital market 651639AH 6616 5873000 SH DEFINED 2 5873000
NEWMONT MINING CORP USA: Bond 651639AJ 6482 5271000 SH DEFINED 2 5271000
PEABODY ENERGY CORP USA: Bond 704549AG 6044 7323000 SH DEFINED 2 7323000
SANDISK CORP A U S issuer
issuing in U
S dollars in
the U S
capital market 80004CAC 8782 8758000 SH DEFINED 2 8758000
SYMANTEC CORP USA: Bond 871503AF 11824 9152000 SH DEFINED 2 9152000
TEVA PHARM FINANCE A U S issuer
LLC C issuing in U
S dollars in
the U S
capital market 88163VAE 4942 4750000 SH DEFINED 2 4750000
USEC INC An issue in any
currency
issued on a
private basis 90333EAC 2507 6325000 SH DEFINED 2 6325000
US STEEL CORP USA: Bond 912909AE 8422 7982000 SH DEFINED 2 7982000
VERISIGN INC A U S issuer
issuing in U
S dollars in
the U S
capital market 92343EAD 17051 11498000 SH DEFINED 2 11498000
WACHOVIA CORP Public
preferred
instrument 94974680 49656 38705 SH DEFINED 1,2 38705
XILINX INC USA: Bond 983919AD 8363 6223000 SH DEFINED 2 6223000
PEBBLEBROOK HOTEL Common equity
TRUST shares 70509V100 29057 1126619 SH DEFINED 1,2,5,6,8 1126619
CIT GROUP INC Common equity
shares 125581801 245180 5638841 SH DEFINED 1,2,5,6,8,10,12,18 5638841
KAR AUCTION Common equity
SERVICES INC shares 48238T109 7575 378340 SH DEFINED 1,2,5,6,8 378340
ALLIANCE DATA USA: Bond
SYSTEMS CO 144A 018581AD 16384 7976000 SH DEFINED 2 7976000
BANK OF AMERICA USA: Bond
CORP 06050568 35870 29600 SH DEFINED 1,2 29600
INTEL CORP 144A USA: Bond 458140AF 22288 18470000 SH DEFINED 2 18470000
INTL GAME USA: Bond
TECHNOLOGY 144A 459902AQ 8672 7948000 SH DEFINED 2 7948000
AES TRUST III Preferred
equity shares 00808N20 5551 110378 SH DEFINED 1,2 110378
COBALT INTL ENERGY Common equity
INC shares 19075F106 107539 3813376 SH DEFINED 1,2,5,6,8,10,12,18 3813376
TEAM HEALTH Common equity
HOLDINGS INC shares 87817A107 20179 554718 SH DEFINED 1,2,5,6,8 554718
NAVISTAR INTL CORP USA: Bond 63934EAL 5946 5772000 SH DEFINED 2 5772000
KRATON PERFORMANCE Common equity
POLYMERS shares 50077C106 14487 619174 SH DEFINED 1,2,5,6,8 619174
SPDR BARCLAYS Investments
SHORT TERM that contain
CORPORATE BOND a pool of
ETF securities
representing
a specific
index and are
built like
mutu 78464A474 114542 3724953 SH DEFINED 1,2 3724953
STATE BANK Common equity
FINANCIAL CORP shares 856190103 11861 724517 SH DEFINED 1,2,5,6,8 724517
WILLIS GROUP Common equity
HOLDINGS PLC shares G96666105 48483 1227523 SH DEFINED 1,2,5,6,8,10,12,18 1227523
FORD MOTOR COMPANY USA: Bond 345370CN 13395 8263000 SH DEFINED 2 8263000
OCZ TECHNOLOGY Common equity
GROUP INC shares 67086E303 1943 1078128 SH DEFINED 1,2,6 1078128
OMNIAMERICAN Common equity
BANCORP INC shares 68216R107 4270 168940 SH DEFINED 1,2 168940
CHESAPEAKE LODGING Common equity
TRUST shares 165240102 19852 865270 SH DEFINED 1,2,5,6,8 865270
SYMETRA FINANCIAL Common equity
CORP shares 87151Q106 20195 1505963 SH DEFINED 1,2,5,6,8,12,17 1505963
MADISON SQUARE Common equity
GARDEN CO shares 55826P100 73260 1271842 SH DEFINED 1,2,5,6,8,17 1268342 3500
STERLITE INDS USA: Bond
INDIA LTD NOTE
4.000%10/3 859737AB 4358 4450000 SH DEFINED 2 4450000
ATLANTIC POWER CORP Composition of
more than 1
security 04878Q863 9969 2022920 SH DEFINED 1,2,6 2022920
NORTHWEST Common equity
BANCSHARES INC shares 667340103 26415 2081542 SH DEFINED 1,2,5,6,8 2081542
PILGRIM`S PRIDE Common Stock
CORP 72147K108 9683 1053941 SH DEFINED 1,2,5,6,8 1053941
ECOTALITY INC Common equity
shares 27922Y202 11 11316 SH DEFINED 1 11316
ENSCO PLC Common equity 1,2,5,6,8,10,12,18,
shares G3157S106 554735 9245547 SH DEFINED 19 9245547
BIGLARI HOLDINGS Common equity
INC shares 08986R101 10705 28691 SH DEFINED 1,2,5,6,8 28691
TOWERS WATSON & CO Common equity
shares 891894107 106605 1537805 SH DEFINED 1,2,5,6,8,12,18 1537805
CARMIKE CINEMAS INC Common Stock 143436400 4699 259349 SH DEFINED 1,2 259349
COWEN GROUP INC Common equity
shares 223622101 3922 1390795 SH DEFINED 1,2,8 1390795
NATIONAL GRID An issue in any
currency
issued on a
private basis 636274300 394 6774 SH DEFINED 1 6774
CACI INTL INC - CL Common equity
A shares 127190304 32618 563701 SH DEFINED 1,2,5,6,8 563701
PEABODY ENERGY CORP An issue in any
currency
issued on a
private basis 704549104 264429 12502556 SH DEFINED 1,2,5,6,8,10,12,18 12502556
NOMURA HOLDINGS INC An issue in any
currency
issued on a
private basis 65535H208 323 52370 SH DEFINED 1,2 52370
CHIQUITA BRANDS Common equity
INTL INC shares 170032809 6702 863584 SH DEFINED 1,2,5,6,8 863584
NEWS CORP An issue in any
currency
issued on a
private basis 65248E203 110225 3583464 SH DEFINED 1,5,6,8,10,12,18 3583464
USA MOBILITY INC An issue in any
currency
issued on a
private basis 90341G103 7642 575700 SH DEFINED 1,2,5,6,8 575700
ARMOUR RESIDENTIAL Common equity
REIT INC shares 042315101 53775 8234730 SH DEFINED 1,2,5,6,8 8234730
IRONWOOD Common equity
PHARMACEUTICALS shares
INC 46333X108 40967 2239882 SH DEFINED 1,2,5,6,8 2239882
SOLAR CAPITAL LTD Common equity
shares 83413U100 20989 893444 SH DEFINED 1,2,5,6,8 893444
BACTERIN INTL Common equity
HOLDINGS INC shares 05644R101 9 10800 SH DEFINED 1 10800
PIEDMONT OFFICE Real Estate
REALTY TRUST Investment
Trust 720190206 48289 2464747 SH DEFINED 1,2,5,6,8,12 2464747
TERRENO REALTY CORP Real Estate
Investment
Trust 88146M101 5188 288331 SH DEFINED 1,2 288331
GENERAC HOLDINGS Common equity
INC shares 368736104 16722 473192 SH DEFINED 1,2,5,6,8,17 461516 11676
QUINSTREET INC Common equity
shares 74874Q100 3120 523026 SH DEFINED 1,2,6,8 523026
UNILIFE CORP Common equity
shares 90478E103 3010 1380817 SH DEFINED 1,2,6,8 1380817
ANTHERA Common equity
PHARMACEUTCLS INC shares 03674U102 8 12700 SH DEFINED 1 12700
ACCURIDE CORP Common equity
shares 00439T206 4075 756309 SH DEFINED 1,2 756309
SENSATA Common equity
TECHNOLOGIES shares
HLDG NV N7902X106 22074 671567 SH DEFINED 1,2,5,8,10,12,18 671567
AVEO Common equity
PHARMACEUTICALS shares
INC 053588109 5779 786453 SH DEFINED 1,2,5,6,8 786453
SEMGROUP CORP Common equity
shares 81663A105 41600 804284 SH DEFINED 1,2,5,6,8 804284
FINANCIAL ENGINES Common equity
INC shares 317485100 33045 912326 SH DEFINED 1,2,5,6,8 912326
CALIX INC Common equity
shares 13100M509 5595 686376 SH DEFINED 1,2,5,6,8 686376
FIRST INTERSTATE Common equity
BANCSYSTEM shares 32055Y201 4970 264051 SH DEFINED 1,2,8 264051
MAXLINEAR INC Common equity
shares 57776J100 1855 299306 SH DEFINED 1,2,6 299306
SS&C TECHNOLOGIES Common equity
HLDGS INC shares 78467J100 18309 610674 SH DEFINED 1,2,5,6,8 610674
SCORPIO TANKERS INC Common equity
shares Y7542C106 13621 1526915 SH DEFINED 1,2,6 1526915
VIRGIN MEDIA INC An issue in any
144A currency
issued on a
private basis 92769LAB7 25958 9797000 SH DEFINED 2 9797000
PRIMERICA INC Preferred
equity shares 74164M108 48699 1485732 SH DEFINED 1,2,5,6,8,12,18 1485732
METALS USA Common equity
HOLDINGS CORP shares 59132A104 3928 190370 SH DEFINED 1,2,5 190370
GOLUB CAPITAL BDC Common equity
INC shares 38173M102 5167 313021 SH DEFINED 1,2,5 313021
CHATHAM LODGING Real Estate
TRUST Investment
Trust 16208T102 4655 264389 SH DEFINED 1,2 264389
VIMPELCOM LTD An issue in any
currency
issued on a
private basis 92719A106 18336 1542238 SH DEFINED 1,2,5,18 1542238
CODEXIS INC Common equity
shares 192005106 844 353564 SH DEFINED 1,2 353564
GLOBAL GEOPHYSICAL Common equity
SVCS INC shares 37946S107 800 327036 SH DEFINED 1,2 327036
SPS COMMERCE INC Common equity
shares 78463M107 8631 202257 SH DEFINED 1,2,5,8 202257
THL CREDIT INC Closed end
mutual fund 872438106 4349 290587 SH DEFINED 1,2,5 290587
EXCEL TRUST INC Real Estate
Investment
Trust 30068C109 10888 797553 SH DEFINED 1,2,5,8 797553
ALPHA AND OMEGA Common equity
SEMICONDUCTR shares G6331P104 2123 239108 SH DEFINED 1,2 239108
PAA NATURAL GAS Limited
STORAGE LP Partnership 693139107 437 20409 SH DEFINED 1 20409
DRYSHIPS INC USA: Bond 262498AB 6205 7078000 SH DEFINED 2 7078000
DOUGLAS DYNAMICS Common equity
INC shares 25960R105 5319 385005 SH DEFINED 1,2,5,8 385005
MECHEL OAO American
Depository
Receipt 583840509 33 22855 SH DEFINED 10 22855
SIX FLAGS Common equity
ENTERTAINMENT shares
CORP 83001A102 61786 852561 SH DEFINED 1,2,5,6,8 852561
EXPRESS INC Common equity
shares 30219E103 43181 2424439 SH DEFINED 1,2,5,6,8 2424439
ROADRUNNER TRANS Common equity
SVCS HLDGS shares 76973Q105 5256 228527 SH DEFINED 1,2,5,6 228527
TELENAV INC Common equity
shares 879455103 2091 324496 SH DEFINED 1,2,6 324496
SPDR NUVEEN Mutual Fund
BARCLAYS BUILD
AMERICAN BOND ETF 78464A276 1397 22747 SH DEFINED 2 22747
NORANDA ALUMINUM Common equity
HOLDING CP shares 65542W107 4819 1073365 SH DEFINED 1,2,6,8 1073365
MPG OFFICE TRUST Real Estate
INC Investment
Trust 553274101 103 37269 SH DEFINED 1 37269
SPANSION INC Common equity
shares 84649R200 14182 1101901 SH DEFINED 1,2,5,6,8 1101901
ACCRETIVE HEALTH Common equity
INC shares 00438V103 10733 1056854 SH DEFINED 1,2,5,6,8 1056854
REACHLOCAL INC Common equity
shares 75525F104 2150 143839 SH DEFINED 1,2,6 143839
SPDR BARCLAYS Exchange Traded
INTERNATIONAL Product
CORPORATE BOND
ETF 78464A151 10427 305268 SH DEFINED 1,2 305268
FIRST AMERICAN Common equity
FINANCIAL CP shares 31847R102 105778 4136564 SH DEFINED 1,2,5,6,8,12,17,18 4134732 1832
FURIEX Common Stock
PHARMACEUTICALS
INC 36106P101 5827 155577 SH DEFINED 1,2,5 155577
GENMARK Common equity
DIAGNOSTICS INC shares 372309104 281 21700 SH DEFINED 1,6 21700
TAHOE RESOURCES INC Common equity
shares 873868103 15406 875942 SH DEFINED 1,2,6 875942
NORTEK INC Common equity
shares 656559309 10707 150033 SH DEFINED 1,2 150033
CBOE HOLDINGS INC Common equity
shares 12503M108 101564 2749441 SH DEFINED 1,2,5,6,8,12,18 2749441
BROADSOFT INC Common equity
shares 11133B409 13272 501436 SH DEFINED 1,2,5,6,8 501436
QEP RESOURCES INC Common equity
shares 74733V100 243557 7649616 SH DEFINED 1,2,5,6,8,10,12,18 7649616
HIGHER ONE Common equity
HOLDINGS INC shares 42983D104 4669 525303 SH DEFINED 1,2,5,6,8 525303
OASIS PETROLEUM INC Common equity
shares 674215108 69071 1814273 SH DEFINED 1,2,5,6,8 1814273
MOTRICITY INC Common equity
shares 620107102 9 25900 SH DEFINED 1 25900
VISHAY PRECISION Common equity
GROUP INC shares 92835K103 3382 230193 SH DEFINED 1,2,5,6,8 230193
HUDSON PACIFIC Common equity
PPTYS INC shares 444097109 17195 790693 SH DEFINED 1,2,5,6,8 790693
FABRINET Common equity
shares G3323L100 5443 372779 SH DEFINED 1,2,5,6,8 372779
TESLA MOTORS INC Common equity
shares 88160R101 34058 898798 SH DEFINED 1,2,5,6,8 898798
GOLDCORP INC 144A USA: Bond 380956AB8 8835 8437000 SH DEFINED 2 8437000
MYLAN INC 144A USA: Bond 628530AJ6 12460 5605000 SH DEFINED 2 5605000
PPL CORPORATION USA: Bond 69351T601 11349 207474 SH DEFINED 2 207474
SBA COMMUNICATIONS An issue in any
CORP 144A currency
issued on a
private basis 78388JAM8 12516 5185000 SH DEFINED 2 5185000
AUTONAVI HLDG LTD American
Depository
Receipt 05330F106 274 25524 SH DEFINED 1,2 25524
QUAD/ GRAPHICS INC Common equity
shares 747301109 11716 489427 SH DEFINED 1,2,5,6 489427
PEOPLES FEDERAL Common equity
BANCSHS INC shares 711037101 1855 97161 SH DEFINED 1,2,6 97161
BABCOCK & WILCOX CO Common equity
shares 05615F102 48667 1713097 SH DEFINED 1,2,5,6,8,10,12 1713097
QLIK TECHNOLOGIES Common equity
INC shares 74733T105 44450 1720903 SH DEFINED 1,2,5,6,8 1720903
REALD INC Common equity
shares 75604L105 9239 710677 SH DEFINED 1,2,5,6,8 710677
CAMELOT INFO American
SYSTEMS INC- ADR Depository
Receipt 13322V105 100 58688 SH DEFINED 2 58688
AMERESCO INC Common equity
shares 02361E108 2143 289820 SH DEFINED 1,2 289820
GREEN DOT CORP Common equity
shares 39304D102 7206 431300 SH DEFINED 1,2,5,6,8 431300
VRINGO INC Common equity
shares 92911N104 203 64300 SH DEFINED 1,5,8 64300
LYONDELLBASELL Common equity 1,2,5,6,8,10,12,17,
INDUSTRIES NV shares N53745100 996519 15745191 SH DEFINED 18 15743295 1896
ENVESTNET INC Common equity
shares 29404K106 5467 311958 SH DEFINED 1,2,5,6 311958
MOLYCORP INC Common equity
shares 608753109 22651 4354959 SH DEFINED 1,2,5,6,8 4354959
TRIUS THERAPEUTICS Common equity
INC shares 89685K100 2638 386101 SH DEFINED 1,2,6 386101
GORDMANS STORES INC Common equity
shares 38269P100 1239 105746 SH DEFINED 1,2,6 105746
INTRALINKS Common equity
HOLDINGS INC shares 46118H104 3645 573617 SH DEFINED 1,2,5,6,8 573617
NXP SEMICONDUCTORS Common equity
NV shares N6596X109 5207 172048 SH DEFINED 1,2,5,12,17,18 170865 1183
REALPAGE INC Common equity
shares 75606N109 12988 627295 SH DEFINED 1,2,5,6,8 627295
WHITESTONE REIT Common equity
shares 966084204 2841 187736 SH DEFINED 1,2 187736
SPDR S&P GLOBAL Exchange Traded
NATURAL Product
RESOURCES ETF 78463X541 62761 1248486 SH DEFINED 2 1248486
CORESITE REALTY Real Estate
CORP Investment
Trust 21870Q105 13908 397720 SH DEFINED 1,2,5,6,8 397720
SCIQUEST INC Common equity
shares 80908T101 6548 272427 SH DEFINED 1,2,5,6 272427
VISTEON CORP Common equity
shares 92839U206 112350 1947105 SH DEFINED 1,2,5,6,8,12 1947105
AMYRIS INC Common equity
shares 03236M101 1237 401712 SH DEFINED 1,2,6 401712
CAMPUS CREST Real Estate
COMMUNITIES INC Investment
Trust 13466Y105 14443 1039209 SH DEFINED 1,2,5,6,8 1039209
KEYW HOLDING CORP Common equity
shares 493723100 5837 361773 SH DEFINED 1,2,5,6 361773
SANDISK CORP An issue in any
currency
issued on a
private basis 80004CAD 11790 9144000 SH DEFINED 2 9144000
ANGLOGOLD HLDGS USA: Bond 03512Q20 5067 178112 SH DEFINED 2 178112
BODY CENTRAL CORP Common equity
shares 09689U102 2215 235364 SH DEFINED 1,2,6 235364
TOWER Common equity
INTERNATIONAL INC shares 891826109 1291 92272 SH DEFINED 1,2 92272
NETSPEND HOLDINGS Common equity
INC shares 64118V106 8553 538274 SH DEFINED 1,2,5,6,8 538274
BRAVO BRIO Common equity
RESTAURANT GP INC shares 10567B109 5188 327816 SH DEFINED 1,2,5,6,8 327816
VERA BRADLEY INC Common equity
shares 92335C106 8651 366078 SH DEFINED 1,2,5,6,8 366078
AEGERION Common equity
PHARMACEUTICALS shares
INC 00767E102 39039 967810 SH DEFINED 1,2,5,6,8 967810
CHEMTURA CORP Common equity
shares 163893209 46298 2142349 SH DEFINED 1,2,5,6,8 2142349
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- ------- -------- --- ---- ---------- ------------------- -------- ------ ------
PACIFIC Common equity
BIOSCIENCES OF shares
CALIF 69404D108 1311 526991 SH DEFINED 1,2,6 526991
EXAMWORKS GROUP INC Common equity
shares 30066A105 8300 479348 SH DEFINED 1,2,5,6,8 479348
SEACUBE CONTAINER American
LEASING Depository
Receipt G79978105 4590 199970 SH DEFINED 1,2 199970
HORIZON TECHNOLOGY Common equity
FINANCE shares 44045A102 1439 98482 SH DEFINED 1,2 98482
FRESH MARKET INC Common equity
shares 35804H106 27202 635979 SH DEFINED 1,2,5,6,8 635979
HOWARD HUGHES CORP Common equity
shares 44267D107 33019 393942 SH DEFINED 1,2,5,6,8 393942
PRIMO WATER CORP Common equity
shares 74165N105 14 12600 SH DEFINED 1 12600
SABRA HEALTH CARE Common equity
REIT INC shares 78573L106 21847 753131 SH DEFINED 1,2,5,6,8 753131
INPHI CORP Common equity
shares 45772F107 4057 388336 SH DEFINED 1,2,6 388336
BOOZ ALLEN Common equity
HAMILTON HLDG CP shares 099502106 3772 280997 SH DEFINED 1,2,5,6,8 280997
GENERAL MOTORS CO Common equity
shares 37045V100 358490 12885995 SH DEFINED 1,2,5,6,8,10,12,18 12885995
LPL FINANCIAL Common equity
HOLDINGS INC shares 50212V100 20941 649485 SH DEFINED 1,2,5,6,8 649485
AEROFLEX HOLDING Common equity
CORP shares 007767106 2275 289284 SH DEFINED 1,2 289284
ZOGENIX INC Common equity
shares 98978L105 1207 671406 SH DEFINED 1,2 671406
ANACOR Common equity
PHARMACEUTICALS shares
INC 032420101 1312 202943 SH DEFINED 1,2 202943
APACHE CORP USA: Bond 037411808 10959 246000 SH DEFINED 2 246000
GENERAL MOTORS USA: Bond 37045V209 41616 962227 SH DEFINED 2 962227
STANLEY BLACK & USA: Bond
DECKER I 854502309 7740 60632 SH DEFINED 2 60632
TRONOX LTD Common equity
shares Q9235V101 1270 64110 SH DEFINED 1,2,5,8 64110
FXCM INC Common equity
shares 302693106 5222 381500 SH DEFINED 1,2,5,8 381500
TILE SHOP HOLDINGS Common equity
INC shares 88677Q109 609 29057 SH DEFINED 1 29057
TARGA RESOURCES Common equity
CORP shares 87612G101 38320 563802 SH DEFINED 1,2,5,6,8 563802
E-COMMERCE CH American
DANGDANG -ADR Depository
Receipt 26833A105 281 67430 SH DEFINED 1,2 67430
YOUKU TUDOU INC American
Depository
Receipt 98742U100 3458 206199 SH DEFINED 1,2 206199
FIRST REPUBLIC BANK Investments
that contain
a pool of
securities
representing
a specific
index and are
built like
mutu 33616C100 138757 3592915 SH DEFINED 1,2,5,6,8,10,12,18 3592915
HAWAIIAN TELCOM Common equity
HOLDCO INC shares 420031106 3441 149245 SH DEFINED 1,2 149245
FLEETCOR Common equity
TECHNOLOGIES INC shares 339041105 48848 637121 SH DEFINED 1,2,5,6,8,18 637121
GAIN CAPITAL Common equity
HOLDINGS INC shares 36268W100 796 178744 SH DEFINED 1,2 178744
RIGNET INC Common equity
shares 766582100 4207 168677 SH DEFINED 1,2,6 168677
WALKER & DUNLOP INC Common equity
shares 93148P102 3106 172790 SH DEFINED 1,2,5 172790
QAD INC Common equity
shares 74727D306 1979 154179 SH DEFINED 1,2 154179
SWIFT Common equity
TRANSPORTATION CO shares 87074U101 22211 1566461 SH DEFINED 1,2,5,6,8,17 1561743 4718
FORTEGRA FINANCIAL Closed end
CORP mutual fund 34954W104 723 82321 SH DEFINED 1,2 82321
VENTRUS Common equity
BIOSCIENCES INC shares 922822101 664 223238 SH DEFINED 1,2 223238
AMERICAN ASSETS Real Estate
TRUST INC Investment
Trust 024013104 21367 667289 SH DEFINED 1,2,5,6,8 667289
MEDLEY CAPITAL CORP Common equity
shares 58503F106 10460 659901 SH DEFINED 1,2,5 659901
FAIRPOINT Common equity
COMMUNICATIONS shares
INC 305560302 2199 294340 SH DEFINED 1,2 294340
DEMAND MEDIA INC Miscellaneous 24802N109 3981 461700 SH DEFINED 1,2,5,6 461700
NIELSEN HOLDINGS NV Common equity
shares N63218106 83940 2343372 SH DEFINED 1,2,5,8,10,12,18 2343372
BANKUNITED INC Common equity
shares 06652K103 27895 1088755 SH DEFINED 1,2,5,6,8 1088755
NEOPHOTONICS CORP Common equity
shares 64051T100 1246 243477 SH DEFINED 1,2 243477
PACIRA Common equity
PHARMACEUTICALS shares
INC 695127100 13631 472327 SH DEFINED 1,2,5 472327
TORNIER NV Common equity
shares N87237108 4342 230330 SH DEFINED 1,2,5,6 230330
BG MEDICINE INC Common equity
shares 08861T107 318 171801 SH DEFINED 1,2 171801
ENDOCYTE INC Common equity
shares 29269A102 5839 468904 SH DEFINED 1,2,5,6 468904
ACCESS MIDSTREAM Limited
PARTNERS LP Partnership 00434L109 2088 51733 SH DEFINED 1 51733
IMPERIAL HOLDINGS Common equity
INC shares 452834104 53 12919 SH DEFINED 1 12919
GEVO INC Common equity
shares 374396109 703 313657 SH DEFINED 1,2 313657
QR ENERGY LP Limited
Partnership 74734R108 630 35614 SH DEFINED 1 35614
SUMMIT HOTEL Common equity
PROPERTIES INC shares 866082100 9698 926204 SH DEFINED 1,2,5,6,8 926204
FLUIDIGM CORP Common equity
shares 34385P108 7381 398854 SH DEFINED 1,2,5,6 398854
KINDER MORGAN INC Common equity
shares 49456B101 963104 24899181 SH DEFINED 1,2,5,6,8,10,12,18 24899181
SPDR S&P EMERGING Exchange Traded
MARKETS DIVIDEND Product
ETF 78463X533 8934 197965 SH DEFINED 2 197965
SPDR BARCLAYS Exchange Traded
EMERGING MARKETS Product
LOCAL BOND ETF 78464A391 4976 153912 SH DEFINED 2 153912
SOLAR SENIOR Common equity
CAPITAL LTD shares 83416M105 2783 145022 SH DEFINED 1,2 145022
HCA HOLDINGS INC Common equity 1,2,5,6,8,10,12,17,
shares 40412C101 182015 4479913 SH DEFINED 18 4479913
CORNERSTONE Common equity
ONDEMAND INC shares 21925Y103 20983 615465 SH DEFINED 1,2,5,6,8 615465
HUNTINGTON INGALLS Common equity
IND INC shares 446413106 125668 2356315 SH DEFINED 1,2,5,6,8,12,17,18 2356315
SERVICESOURCE INTL Common equity
INC shares 81763U100 6158 870901 SH DEFINED 1,2,6,8 870901
GNC HOLDINGS INC Common equity
shares 36191G107 45083 1147762 SH DEFINED 1,2,5,6,8 1147762
GOLAR LNG PARTNERS Limited
LP Partnership Y2745C102 451 13667 SH DEFINED 1 13667
TMS INTERNATIONAL Common equity
CORP shares 87261Q103 2755 208539 SH DEFINED 1,2 208539
ELLIE MAE INC Common equity
shares 28849P100 10388 431902 SH DEFINED 1,2,6 431902
STAG INDUSTRIAL INC Real Estate
Investment
Trust 85254J102 14823 696860 SH DEFINED 1,2,5,8 696860
FIRSTHAND Closed end
TECHNOLOGY VALUE mutual fund
FUND INC. 33766Y100 2192 113558 SH DEFINED 1,2 113558
AIR LEASE CORP Common equity
shares 00912X302 28145 959903 SH DEFINED 1,2,5,6,8 959903
SAGENT Common equity
PHARMACEUTICALS shares
INC 786692103 2421 137898 SH DEFINED 1,2,6 137898
RESPONSYS INC Common equity
shares 761248103 5267 595267 SH DEFINED 1,2,6 595267
FRANKLIN FINANCIAL Common equity
CORP/VA shares 35353C102 3567 195506 SH DEFINED 1,2,6 195506
GSV CAPITAL CORP. Common equity
shares 36191J101 2175 263363 SH DEFINED 1,2 263363
BOINGO WIRELESS INC Common equity
shares 09739C102 1163 211008 SH DEFINED 1,2,6 211008
RPX CORP Common equity
shares 74972G103 4299 304864 SH DEFINED 1,2,6 304864
RENREN INC -ADR American
Depository
Receipt 759892102 629 217588 SH DEFINED 1,2 217588
THERMON GROUP Common equity
HOLDINGS INC shares 88362T103 5177 233211 SH DEFINED 1,2,5,6,8,17 230787 2424
RLJ LODGING TRUST Common equity
shares 74965L101 51949 2282573 SH DEFINED 1,2,5,6,8 2282573
KOSMOS ENERGY LTD Common equity
shares G5315B107 8496 751830 SH DEFINED 1,2,6 751830
LINKEDIN CORP Common equity 1,2,5,6,8,10,12,17,
shares 53578A108 231759 1316352 SH DEFINED 18 1316105 247
NEW MOUNTAIN Common equity
FINANCE CORP shares 647551100 4564 312238 SH DEFINED 1,2,5 312238
YANDEX NV Common equity
shares N97284108 807 34961 SH DEFINED 1,2,18 34961
ACTIVE NETWORK INC Global
Depository
Receipt 00506D100 2678 639489 SH DEFINED 1,2,6 639489
LONE PINE Common equity
RESOURCES INC shares 54222A106 16 13127 SH DEFINED 1 13127
SPIRIT AIRLINES INC Common equity
shares 848577102 22267 877917 SH DEFINED 1,2,6 877917
FREESCALE Common equity
SEMICONDUCTOR LTD shares G3727Q101 9333 626588 SH DEFINED 1,2,5,6,8,17,18 626588
SOLAZYME INC Common equity
shares 83415T101 4095 524456 SH DEFINED 1,2,5,6,8 524456
FUSION-IO INC Common equity
shares 36112J107 13274 811133 SH DEFINED 1,2,5,6,8 811133
PANDORA MEDIA INC Common equity
shares 698354107 16666 1176980 SH DEFINED 1,2,5,6,8,17 1166481 10499
AMC NETWORKS INC Common equity
shares 00164V103 104033 1646580 SH DEFINED 1,2,5,6,8,12 1646580
BANKRATE INC Common equity
shares 06647F102 9523 797546 SH DEFINED 1,2,5,6,8 797546
ISHARES FLOATING Exchange Traded
RATE NOTE FUND Product 46429B655 496 9778 SH DEFINED 1 9778
FIDUS INVESTMENT Common equity
CORP shares 316500107 3562 185968 SH DEFINED 1,2 185968
VANGUARD HEALTH Common equity
SYSTEMS INC shares 922036207 7867 528991 SH DEFINED 1,2,5,6,8 528991
MARATHON PETROLEUM Common equity 1,2,5,6,8,10,12,17,
CORP shares 56585A102 1261166 14075494 SH DEFINED 18 14073140 2354
KIOR INC Common equity
shares 497217109 1666 358413 SH DEFINED 1,2,6 358413
HOMEAWAY INC Common equity
shares 43739Q100 22788 701093 SH DEFINED 1,2,5,6,8 701093
AG MORTGAGE Miscellaneous
INVESTMENT TRUST 001228105 14996 588881 SH DEFINED 1,2,5,6,8 588881
FIRST CONNECTICUT Common equity
BANCORP shares 319850103 3959 268753 SH DEFINED 1,2,6 268753
SKULLCANDY INC Common equity
shares 83083J104 1168 220613 SH DEFINED 1,2,6 220613
ZILLOW INC Common equity
shares 98954A107 4232 77457 SH DEFINED 1,2,5,6,8 77457
SUNCOKE ENERGY INC Common equity
shares 86722A103 36991 2265088 SH DEFINED 1,2,5,6,8 2265088
APOLLO RESIDENTIAL Real Estate
MTG INC Investment
Trust 03763V102 13480 604628 SH DEFINED 1,2,5,8 604628
FRANCESCAS Common equity
HOLDINGS CORP shares 351793104 28370 989971 SH DEFINED 1,2,5,6,8 989971
DUNKIN` BRANDS Common equity
GROUP INC shares 265504100 34444 934019 SH DEFINED 1,2,5,6,8 934019
TANGOE INC Common equity
shares 87582Y108 6761 545821 SH DEFINED 1,2,5,6,8 545821
CHEFS` WAREHOUSE Common equity
INC shares 163086101 3060 165811 SH DEFINED 1,2,6 165811
HORIZON PHARMA INC Common equity
shares 44047T109 1172 433073 SH DEFINED 1,2 433073
WESCO AIRCRAFT Common equity
HOLDINGS INC shares 950814103 4159 282469 SH DEFINED 1,2,5,6 282469
C&J ENERGY Common equity
SERVICES INC shares 12467B304 27377 1195615 SH DEFINED 1,2,5,6,8 1195615
AMERICAN CAPITAL Real Estate
MTG INV CP Investment
Trust 02504A104 28469 1101145 SH DEFINED 1,2,5,6,8 1101145
CARBONITE INC Common equity
shares 141337105 1484 135593 SH DEFINED 1,2 135593
FORBES ENERGY Common equity
SERVICES LTD shares 345143101 607 165064 SH DEFINED 1,2 165064
AMERICAN RLTY CAP Real Estate
PPTY INC Investment
Trust 02917T104 167 11400 SH DEFINED 1 11400
FORTUNE BRANDS Common equity
HOME & SECUR shares 34964C106 272485 7280003 SH DEFINED 1,2,5,6,8,12,17,18 7278414 1589
BSB BANCORP INC Common equity
shares 05573H108 1442 104457 SH DEFINED 1,2 104457
EXELIS INC Common equity
shares 30162A108 61588 5654947 SH DEFINED 1,2,5,6,8,12,18 5654947
XYLEM INC Common equity
shares 98419M100 208161 7553148 SH DEFINED 1,2,5,6,8,10,12,18 7553148
UBIQUITI NETWORKS Common equity
INC shares 90347A100 2075 151314 SH DEFINED 1,2,6 151314
ZELTIQ AESTHETICS Common equity
INC shares 98933Q108 796 207842 SH DEFINED 1,2 207842
LUMOS NETWORKS CORP Common equity
shares 550283105 4028 298510 SH DEFINED 1,2,6,8 298510
GENIE ENERGY LTD Common equity
shares 372284208 3082 333009 SH DEFINED 1,2,6,8 333009
GROUPON INC Common equity
shares 399473107 15658 2558429 SH DEFINED 1,2,5,6,8 2558429
MARRIOTT VACATIONS Common equity
WORLDWIDE shares 57164Y107 26498 617538 SH DEFINED 1,2,5,6,8 617538
IMPERVA INC Common equity
shares 45321L100 5970 155082 SH DEFINED 1,2,6 155082
NEWLINK GENETICS Common equity
CORP shares 651511107 2369 193120 SH DEFINED 1,2,6 193120
CLOVIS ONCOLOGY INC Common equity
shares 189464100 5912 206202 SH DEFINED 1,2,6 206202
INVENSENSE INC Common equity
shares 46123D205 6680 625537 SH DEFINED 1,2,5,6,8 625537
NTELOS HOLDINGS Common equity
CORP shares 67020Q305 3895 304038 SH DEFINED 1,2,5,6,8 304038
ANGIE`S LIST INC Common equity
shares 034754101 12500 632617 SH DEFINED 1,2,5,6,8 632617
CORONADO Common equity
BIOSCIENCES INC shares 21976U109 2133 219477 SH DEFINED 1,2 219477
DELPHI AUTOMOTIVE Common equity
PLC shares G27823106 499983 11260897 SH DEFINED 1,2,5,6,8,10,12,18 11260897
INTERMOLECULAR INC Common equity
shares 45882D109 2133 209278 SH DEFINED 1,2,6 209278
MANNING & NAPIER Common equity
INC shares 56382Q102 3723 225032 SH DEFINED 1,2 225032
MATTRESS FIRM Common equity
HOLDING CORP shares 57722W106 5983 173232 SH DEFINED 1,2,5,6,8 173232
TRIPADVISOR INC Common equity
shares 896945201 197598 3762348 SH DEFINED 1,2,5,6,8,10,12,18 3762348
WPX ENERGY INC Common equity
shares 98212B103 131153 8186336 SH DEFINED 1,2,5,6,8,10,12 8186336
JIVE SOFTWARE INC Common equity
shares 47760A108 4404 289722 SH DEFINED 1,2,5,6,8 289722
SANCHEZ ENERGY CORP Common equity
shares 79970Y105 3485 174848 SH DEFINED 1,2,5,6 174848
LAREDO PETROLEUM Common equity
HLDGS INC shares 516806106 16144 882561 SH DEFINED 1,2,5,6,8 882561
MICHAEL KORS Common equity
HOLDINGS LTD shares G60754101 73644 1296710 SH DEFINED 1,2,5,12,18 1296710
BONANZA CREEK Common equity
ENERGY INC shares 097793103 17850 461562 SH DEFINED 1,2,5,8 461562
ORCHARD SUPPLY Common equity
HARDWARE STOR shares 685691404 126 32091 SH DEFINED 1,2 32091
ZYNGA INC Common equity
shares 98986T108 7205 2143618 SH DEFINED 1,2,5,8 2143618
ROUSE PROPERTIES Real Estate
INC Investment
Trust 779287101 7983 441113 SH DEFINED 1,2,5,8 441113
RENEWABLE ENERGY Common equity
GROUP INC shares 75972A301 1135 147904 SH DEFINED 1,2,17 124916 22988
GUIDEWIRE SOFTWARE Common equity
INC shares 40171V100 15085 392397 SH DEFINED 1,2,5,6,8 392397
POST HOLDINGS INC Common equity
shares 737446104 41830 974395 SH DEFINED 1,2,5,6,8,12 974395
VERASTEM INC Common equity
shares 92337C104 771 80177 SH DEFINED 1,2 80177
U S SILICA Common equity
HOLDINGS INC shares 90346E103 4471 189498 SH DEFINED 1,2,5,6 189498
GREENWAY MEDICAL Common equity
TECH INC shares 39679B103 1934 121718 SH DEFINED 1,2,5,6 121718
MATADOR RESOURCES Common equity
CO shares 576485205 2132 240622 SH DEFINED 1,2,5,6 240622
AVG TECHNOLOGIES NV Common equity
shares N07831105 2063 148471 SH DEFINED 1,2 148471
CEMPRA INC Common equity
shares 15130J109 363 53915 SH DEFINED 1,2 53915
CAESARS Common equity
ENTERTAINMENT shares
CORP 127686103 10139 639286 SH DEFINED 1,2,5,6,8 639286
CHEMOCENTRYX INC Common equity
shares 16383L106 1042 75383 SH DEFINED 1,2 75383
EPAM SYSTEMS INC Common equity
shares 29414B104 1730 74415 SH DEFINED 1,2,6 74415
ROUNDY`S INC Common equity
shares 779268101 2219 337635 SH DEFINED 1,2 337635
GSE HOLDING INC Common equity
shares 36191X100 781 94649 SH DEFINED 1,2 94649
HOMESTREET INC Common equity
shares 43785V102 2880 128886 SH DEFINED 1,2 128886
SYNACOR INC Common equity
shares 871561106 411 136842 SH DEFINED 1,2 136842
BRIGHTCOVE INC Common equity
shares 10921T101 581 93861 SH DEFINED 1,2,5,6 93861
CERES INC Common equity
shares 156773103 251 72296 SH DEFINED 1,2 72296
BAZAARVOICE INC Common equity
shares 073271108 1483 202514 SH DEFINED 1,2,5,6,8 202514
PROTO LABS INC Common equity
shares 743713109 4679 95233 SH DEFINED 1,2,5,6,8 95233
HOME LOAN Common equity
SERVICING SOLTNS shares G6648D109 21637 927502 SH DEFINED 1,2,5,6,8 927502
YELP INC Common equity
shares 985817105 3555 149793 SH DEFINED 1,2,5,6,8 149793
SELECT INCOME REIT Real Estate
Investment
Trust 81618T100 5700 215541 SH DEFINED 1,2,5 215541
NATIONSTAR Common equity
MORTGAGE HOLDINGS shares 63861C109 13334 361381 SH DEFINED 1,2,5,6,8 361381
ALLISON Common equity
TRANSMISSION shares
HLDGS 01973R101 7676 319777 SH DEFINED 1,2,5,6,8 319777
DEMANDWARE INC Common equity
shares 24802Y105 2819 111058 SH DEFINED 1,2,5,6 111058
MA-COM TECHNOLOGY Common equity
SOLUTIONS shares 55405Y100 1269 78951 SH DEFINED 1,2,6 78951
SPDR BARCLAYS Exchange Traded
SHORT TERM HIGH Product
YIELD BOND ETF 78468R408 3343 108264 SH DEFINED 2 108264
EXACTTARGET INC Common equity
shares 30064K105 3850 165464 SH DEFINED 1,2,5,6,8 165464
VANTIV INC Common equity
shares 92210H105 11075 466732 SH DEFINED 1,2,6 466732
ANNIE`S INC Common equity
shares 03600T104 3221 84188 SH DEFINED 1,2,5,6,8 84188
REGIONAL Common equity
MANAGEMENT CORP shares 75902K106 1219 60368 SH DEFINED 1,2 60368
VOCERA Common equity
COMMUNICATIONS shares
INC 92857F107 2675 116247 SH DEFINED 1,2,5,6 116247
CAFEPRESS INC Common equity
shares 12769A103 305 50497 SH DEFINED 1,2 50497
MERRIMACK Common equity
PHARMACEUTICALS shares 590328100 1417 232089 SH DEFINED 1,2,5,6,8 232089
MILLENNIAL MEDIA Common equity
INC shares 60040N105 1153 180972 SH DEFINED 1,2,5,6,8 180972
REXNORD CORP Common equity
shares 76169B102 10943 515645 SH DEFINED 1,2,5,6,8 515645
ENPHASE ENERGY INC Common equity
shares 29355A107 583 93808 SH DEFINED 1,2 93808
GASLOG LTD Common equity
shares G37585109 4268 331783 SH DEFINED 1,2 331783
TCP CAPITAL CORP Common equity
shares 87238Q103 1862 116697 SH DEFINED 1,2,5 116697
RETAIL PPTYS OF Real Estate
AMERICA INC Investment
Trust 76131V202 12975 876704 SH DEFINED 1,2,6,17 876704
FORUM ENERGY TECH Common equity
INC shares 34984V100 20326 706730 SH DEFINED 1,2,5,6,8 706730
MRC GLOBAL INC Common equity
shares 55345K103 9611 291917 SH DEFINED 1,2,6 291917
PHILLIPS 66 Common equity
shares 718546104 1812360 25901935 SH DEFINED 1,2,5,6,8,10,12,18 25901935
PUMA BIOTECHNOLOGY Common equity
INC shares 74587V107 246 7370 SH DEFINED 1 7370
SPLUNK INC Common equity
shares 848637104 8608 215068 SH DEFINED 1,2,5,6,8,17 214170 898
TUMI HOLDINGS INC Common equity
shares 89969Q104 8351 398930 SH DEFINED 1,2,5,6,8 398930
INFOBLOX INC Common equity
shares 45672H104 3325 153150 SH DEFINED 1,2,5,6,8 153150
MIDSTATES Common equity
PETROLEUM CO INC shares 59804T100 3173 371299 SH DEFINED 1,2,5 371299
PROOFPOINT INC Common equity
shares 743424103 1511 89718 SH DEFINED 1,2,6 89718
ENVIVIO INC Common equity
shares 29413T106 164 96934 SH DEFINED 1,2 96934
ARES COMMERCIAL Common equity
REAL ESTATE shares 04013V108 1977 116841 SH DEFINED 1,2 116841
FIESTA RESTAURANT Common equity
GROUP INC shares 31660B101 6711 252559 SH DEFINED 1,2,5 252559
EDGEN GROUP INC Common equity
shares 28014Q107 1747 241941 SH DEFINED 1,2,6 241941
SUPERNUS Common equity
PHARMACEUTICALS shares
INC 868459108 247 43683 SH DEFINED 1,2 43683
EVERBANK FINANCIAL Common equity
CORP shares 29977G102 6254 406084 SH DEFINED 1,2,5,6,8 406084
TILLY`S INC Common equity
shares 886885102 1595 125402 SH DEFINED 1,2 125402
AUDIENCE INC Common equity
shares 05070J102 1347 88270 SH DEFINED 1,2,17 82232 6038
WAGEWORKS INC Common equity
shares 930427109 2867 114397 SH DEFINED 1,2,5,6 114397
WESTERN ASSET MTG Real Estate
CAPITAL CP Investment
Trust 95790D105 8496 365607 SH DEFINED 1,2,5,8 365607
IGNITE RESTAURANT Common equity
GROUP INC shares 451730105 1326 90325 SH DEFINED 1,2 90325
FACEBOOK INC Common equity
shares 30303M102 380845 14888213 SH DEFINED 1,2,5,6,8,10,12,18 14888213
RESOLUTE FOREST Common equity
PRODUCTS INC shares 76117W109 29747 1838314 SH DEFINED 1,2,5,6,8,12 1838314
HEALTHCARE TRUST Common equity
OF AMERICA shares 42225P105 877 74647 SH DEFINED 1,2,5,6,8 74647
BLUCORA INC Common equity
shares 095229100 14160 914606 SH DEFINED 1,2,5,6,8 914606
ALEXANDER & Common equity
BALDWIN INC shares 014491104 43767 1224244 SH DEFINED 1,2,5,6,8,12 1224244
BURGER KING Common equity
WORLDWIDE INC shares 121220107 915 47935 SH DEFINED 1,2 47935
EXA CORP Common equity
shares 300614500 423 44200 SH DEFINED 1,2 44200
TESARO INC Common equity
shares 881569107 1267 57630 SH DEFINED 1,2,6 57630
SERVICENOW INC Common equity
shares 81762P102 6537 180662 SH DEFINED 1,2,6 180662
ENGILITY HOLDINGS Common equity
INC shares 29285W104 5617 234249 SH DEFINED 1,2,5 234249
HOMETRUST Common equity
BANCSHARES INC shares 437872104 4387 277502 SH DEFINED 1,2,5 277502
DURATA Common equity
THERAPEUTICS INC shares 26658A107 371 40800 SH DEFINED 1,2 40800
FIVE BELOW INC Common equity
shares 33829M101 7140 188414 SH DEFINED 1,2,6 188414
KAYAK SOFTWARE CORP Common equity
shares 486577109 2032 50834 SH DEFINED 1,2 50834
PALO ALTO NETWORKS Common equity
INC shares 697435105 6723 118723 SH DEFINED 1,2,5,6,8,17 117843 880
CHUY`S HOLDINGS INC Common equity
shares 171604101 2960 90835 SH DEFINED 1,2 90835
NATURAL GROCERS Common equity
VITAMIN CTGE shares 63888U108 2450 108685 SH DEFINED 1,2 108685
E2OPEN INC Common equity
shares 29788A104 898 45000 SH DEFINED 1,2 45000
HYPERION Common equity
THERAPEUTICS INC shares 44915N101 981 38000 SH DEFINED 1,2 38000
AMREIT INC Common equity
shares 03216B208 558 28700 SH DEFINED 1,2 28700
DEL FRISCOS Common equity
RESTURNT GRP LLC shares 245077102 962 57900 SH DEFINED 1,2 57900
GLOBUS MEDICAL INC Common equity
shares 379577208 1910 130300 SH DEFINED 1,2 130300
BLOOMIN` BRANDS INC Common equity
shares 094235108 5095 285050 SH DEFINED 1,2 285050
PEREGRINE Common equity
SEMICONDUCTOR shares
CORP 71366R703 848 86700 SH DEFINED 1,2 86700
LIBERTY VENTURES Common equity
shares 53071M880 98533 1303688 SH DEFINED 1,2,5,6,8,12 1303688
PERFORMANT Common equity
FINANCIAL CORP shares 71377E105 1320 107600 SH DEFINED 1,2 107600
GENTHERM INC Common equity
shares 37253A103 8144 497260 SH DEFINED 1,2,5,6,8 497260
ADT CORP (THE) Common equity 1,2,5,6,8,10,12,17,
shares 00101J106 449681 9188434 SH DEFINED 18 9188434
KRAFT FOODS GROUP Common equity 1,2,5,6,8,10,12,17,
INC shares 50076Q106 1537688 29840659 SH DEFINED 18,19 29840659
CAPITAL BANK Common equity
FINANCIAL CORP shares 139794101 1992 116145 SH DEFINED 1,2 116145
NATIONAL BANK Common equity
HLDGS CORP shares 633707104 1822 99670 SH DEFINED 1,2 99670
SPIRIT REALTY Real Estate
CAPITAL INC Investment
Trust 84860F109 11510 605747 SH DEFINED 1,2,6,8 605747
TRULIA INC Common equity
shares 897888103 3024 96349 SH DEFINED 1,2 96349
GRUPO FINANCIERO American
SANTANDER Depository
Receipt 40053C105 8505 551300 SH DEFINED 1,2,6,18 551300
HYSTER-YALE Common equity
MATERIALS HNDLNG shares 449172105 13933 244033 SH DEFINED 1,2,5,6,8 244033
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------ ----- --------- ------- -------- --- ---- ---------- ------------------- -------- ------ ------
QUALYS INC Common equity
shares 74758T303 1234 100000 SH DEFINED 1,2 100000
JAVELIN MORTGAGE Common equity
INVESTMENT shares 47200B104 1938 98575 SH DEFINED 1,2 98575
LIFELOCK INC Common equity
shares 53224V100 2262 234924 SH DEFINED 1,2 234924
BERRY PLASTICS Common equity
GROUP INC shares 08579W103 9301 488338 SH DEFINED 1,2 488338
REGULUS Common equity
THERAPEUTICS INC shares 75915K101 506 65300 SH DEFINED 1,2 65300
FLEETMATICS GROUP Common equity
PLC shares G35569105 2789 115078 SH DEFINED 1,2 115078
COMVERSE INC Common equity
shares 20585P105 11308 403468 SH DEFINED 1,2,6 403468
AMBARELLA INC Common equity
shares G037AX101 906 57800 SH DEFINED 1,2 57800
INTERCEPT PHARMA INC Common equity
shares 45845P108 2294 61376 SH DEFINED 1,2 61376
KYTHERA BIOPHARMA Common equity
INC shares 501570105 1517 62300 SH DEFINED 1,2 62300
REALOGY HOLDINGS Common equity
CORP shares 75605Y106 51022 1044636 SH DEFINED 1,2,5,6,18 1044636
SHUTTERSTOCK INC Common equity
shares 825690100 2755 61323 SH DEFINED 1,2 61323
DIAMONDBACK ENERGY Common equity
INC shares 25278X109 5894 219675 SH DEFINED 1,2 219675
SEARS HOMETOWN & Common equity
OUTLET STR shares 812362101 2219 55021 SH DEFINED 1,2 55021
WORKDAY INC Common equity
shares 98138H101 16289 264392 SH DEFINED 1,2,18 264392
SHFL ENTERTAINMENT Common equity
INC shares 78423R105 18720 1129783 SH DEFINED 1,2,5,6,8 1129783
WHITEWAVE FOODS CO Common equity
(THE) shares 966244105 3834 224732 SH DEFINED 1,2 224732
RESTORATION Common equity
HARDWARE HLDNGS shares 761283100 2854 81411 SH DEFINED 1,2 81411
OFS CAPITAL CORP. Common equity
shares 67103B100 706 50447 SH DEFINED 1,2 50447
STELLUS CAPITAL Common equity
INVESTMENT CORP. shares 858568108 1369 92487 SH DEFINED 1,2 92487
SANMINA CORP Common equity
shares 801056102 18059 1589987 SH DEFINED 1,2,5,6,8,12 1589987
RUCKUS WIRELESS INC Common equity
shares 781220108 2439 116217 SH DEFINED 1,2 116217
WHITEHORSE FINANCE Common equity
INC shares 96524V106 754 47600 SH DEFINED 1 47600
ABBVIE INC Common equity 1,2,5,6,8,10,12,17,
shares 00287Y109 2936171 72000384 SH DEFINED 18 72000384
PBF ENERGY INC Common equity
shares 69318G106 7673 206477 SH DEFINED 1,2 206477
SOLARCITY CORP Common equity
shares 83416T100 2443 129331 SH DEFINED 1,2 129331
SILVER BAY REALTY Real Estate
TRUST CORP Investment
Trust 82735Q102 11153 538623 SH DEFINED 1,2,5,6,8 538623
PROTHENA CORP PLC Common equity
shares G72800108 187 28156 SH DEFINED 1,2,5,6,18 28156
LIBERTY MEDIA CORP Common equity
DELAWARE shares 531229102 209982 1881068 SH DEFINED 1,2,5,6,8,10,12,18 1881068
STARZ Common equity
shares 85571Q102 31815 1436257 SH DEFINED 1,2,5,6,8,12,18 1436257
CYRUSONE INC Real Estate
Investment
Trust 23283R100 5205 227929 SH DEFINED 1,2 227929
NORWEGIAN CRUISE Common equity
LINE HLDGS shares G66721104 5941 200269 SH DEFINED 1,2 200269
ERA GROUP INC Common equity
shares 26885G109 8921 424693 SH DEFINED 1,2,5,6,8 424693
BRIGHT HORIZONS Common equity
FAMILY SOLTN shares 109194100 4749 140535 SH DEFINED 1,2 140535
TRI POINTE HOMES INC Common equity
shares 87265H109 3325 165073 SH DEFINED 1,2 165073
ZOETIS INC Common equity
shares 98978V103 31851 953612 SH DEFINED 1,2,18 953612
BOISE CASCADE CO Common equity
shares 09739D100 5483 161570 SH DEFINED 1,2 161570
EXONE CO Common equity
shares 302104104 1900 56700 SH DEFINED 1,2 56700
HEALTH INSURANCE Common equity
INNOVATIONS shares 42225K106 477 31600 SH DEFINED 1 31600
SIBANYE GOLD LTD American
Depository
Receipt 825724206 1122 198342 SH DEFINED 1,2,5 198342
ZAIS FINANCIAL CORP Common equity
shares 98886K108 807 39100 SH DEFINED 1 39100
XOOM CORP Common equity
shares 98419Q101 1585 69400 SH DEFINED 1,2 69400
ARTISAN PARTNERS Common equity
ASSET MGMT shares 04316A108 268 6800 SH DEFINED 1 6800
TOTAL MARKET VALUE:746559422