0000950123-14-008218.txt : 20140812 0000950123-14-008218.hdr.sgml : 20140812 20140811120110 ACCESSION NUMBER: 0000950123-14-008218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD GROUP INC CENTRAL INDEX KEY: 0000102909 IRS NUMBER: 231945930 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 141029570 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000102909 XXXXXXXX 06-30-2014 06-30-2014 VANGUARD GROUP INC

PO BOX 2600 V26 VALLEY FORGE PA 19482-2600

13F HOLDINGS REPORT 028-06408 N Glenn Booraem 610-669-8989 /s/ Glenn Booraem Malvern PA 08-11-2014 2 10548 1269219749 false 1 028-11554 VANGUARD FIDUCIARY TRUST CO 2 028-14986 Vanguard Investments Australia, Ltd. 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CORP COM 144285103 194351 3072748 SH SOLE 0 0 3072748 CARPENTER TECHNOLOGY CORP COM 144285103 234 3700 SH SOLE 3700 0 0 CARRIAGE SVCS INC COM 143905107 443 25851 SH OTR 01 25851 0 0 CARRIAGE SVCS INC COM 143905107 8804 513963 SH SOLE 0 0 513963 CARRIZO OIL & GAS INC COM 144577103 3978 57435 SH OTR 01 57435 0 0 CARRIZO OIL & GAS INC COM 144577103 192768 2783255 SH SOLE 0 0 2783255 CARRIZO OIL & GAS INC COM 144577103 270 3900 SH SOLE 3900 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 330 46308 SH OTR 01 46308 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 5351 751577 SH SOLE 0 0 751577 CARTER INC COM 146229109 2153 31229 SH OTR 01 31229 0 0 CARTER INC COM 146229109 209914 3045319 SH SOLE 0 0 3045319 CARTER INC COM 146229109 296 4300 SH SOLE 4300 0 0 CARTESIAN INC COM NEW 146534102 10 2380 SH OTR 01 2380 0 0 CARTESIAN INC COM NEW 146534102 179 41543 SH SOLE 0 0 41543 CARVER BANCORP INC COM NEW 146875604 190 19300 SH SOLE 0 0 19300 CAS MED SYS INC COM PAR $0.004 124769209 466 232066 SH 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01 15286 0 0 CASS INFORMATION SYS INC COM 14808P109 19395 391982 SH SOLE 0 0 391982 CASS INFORMATION SYS INC COM 14808P109 22 440 SH SOLE 440 0 0 CASTLE A M & CO COM 148411101 324 29369 SH OTR 01 29369 0 0 CASTLE A M & CO COM 148411101 8349 756279 SH SOLE 0 0 756279 CASTLE A M & CO COM 148411101 8 700 SH SOLE 700 0 0 CASTLE BRANDS INC COM 148435100 570 640949 SH SOLE 0 0 640949 CASTLIGHT HEALTH INC CL B 14862Q100 278 18274 SH OTR 01 18274 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 8810 579629 SH SOLE 0 0 579629 CATALYST PHARM PARTNERS INC COM 14888U101 20 8100 SH OTR 01 8100 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 4505 1780542 SH SOLE 0 0 1780542 CATAMARAN CORP COM 148887102 1229 27840 SH OTR 01 27840 0 0 CATAMARAN CORP COM 148887102 402764 9120562 SH SOLE 0 0 9120562 CATCHMARK TIMBER TR INC CL A 14912Y202 153 11184 SH OTR 01 11184 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3769 275678 SH SOLE 0 0 275678 CATERPILLAR INC DEL COM 149123101 19341 177976 SH OTR 02 0 0 177976 CATERPILLAR INC DEL COM 149123101 89265 821436 SH OTR 01 821436 0 0 CATERPILLAR INC DEL COM 149123101 3871967 35630503 SH SOLE 0 0 35630503 CATERPILLAR INC DEL COM 149123101 25821 237612 SH SOLE 237612 0 0 CATHAY GEN BANCORP COM 149150104 2719 106396 SH OTR 01 106396 0 0 CATHAY GEN BANCORP COM 149150104 112680 4408444 SH SOLE 0 0 4408444 CATHAY GEN BANCORP COM 149150104 144 5634 SH SOLE 5634 0 0 CATO CORP NEW CL A 149205106 1071 34670 SH OTR 01 34670 0 0 CATO CORP NEW CL A 149205106 51641 1671245 SH SOLE 0 0 1671245 CATO CORP NEW CL A 149205106 87 2800 SH SOLE 2800 0 0 CAVCO INDS INC DEL COM 149568107 869 10183 SH OTR 01 10183 0 0 CAVCO INDS INC DEL COM 149568107 19548 229165 SH SOLE 0 0 229165 CAVCO INDS INC DEL COM 149568107 94 1100 SH SOLE 1100 0 0 CAVIUM INC COM 14964U108 3414 68748 SH OTR 01 68748 0 0 CAVIUM INC COM 14964U108 158655 3194817 SH SOLE 0 0 3194817 CAVIUM INC COM 14964U108 199 4000 SH SOLE 4000 0 0 CBEYOND INC COM 149847105 391 39318 SH OTR 01 39318 0 0 CBEYOND INC COM 149847105 10627 1068059 SH SOLE 0 0 1068059 CBIZ INC COM 124805102 544 60299 SH OTR 01 60299 0 0 CBIZ INC COM 124805102 12835 1421344 SH SOLE 0 0 1421344 CBIZ INC COM 124805102 24 2700 SH SOLE 2700 0 0 CBL & ASSOC PPTYS INC COM 124830100 367 19334 SH OTR 02 0 0 19334 CBL & ASSOC PPTYS INC COM 124830100 2899 152580 SH OTR 02 0 152580 0 CBL & ASSOC PPTYS INC COM 124830100 1859 97816 SH OTR 01 97816 0 0 CBL & ASSOC PPTYS INC COM 124830100 411445 21654998 SH SOLE 0 0 21654998 CBL & ASSOC PPTYS INC COM 124830100 4449 234147 SH SOLE 234147 0 0 CBOE HLDGS INC COM 12503M108 2489 50579 SH OTR 01 50579 0 0 CBOE HLDGS INC COM 12503M108 250476 5089932 SH SOLE 0 0 5089932 CBOE HLDGS INC COM 12503M108 315 6400 SH SOLE 6400 0 0 CBRE GROUP INC CL A 12504L109 2275 71000 SH OTR 02 0 0 71000 CBRE GROUP INC CL A 12504L109 11793 368070 SH OTR 01 368070 0 0 CBRE GROUP INC CL A 12504L109 617368 19268652 SH SOLE 0 0 19268652 CBRE GROUP INC CL A 12504L109 3771 117690 SH SOLE 117690 0 0 CBS CORP NEW CL A 124857103 535 8609 SH SOLE 0 0 8609 CBS CORP NEW CL B 124857202 9646 155233 SH OTR 02 0 0 155233 CBS CORP NEW CL B 124857202 43686 703022 SH OTR 01 703022 0 0 CBS CORP NEW CL B 124857202 1610231 25912961 SH SOLE 0 0 25912961 CBS CORP NEW CL B 124857202 12715 204622 SH SOLE 204622 0 0 CBS OUTDOOR AMERS INC COM 14987J106 298 9114 SH OTR 01 9114 0 0 CBS OUTDOOR AMERS INC COM 14987J106 32297 988269 SH SOLE 0 0 988269 CCA INDS INC COM 124867102 134 38606 SH SOLE 0 0 38606 CDW CORP COM 12514G108 1624 50946 SH OTR 01 50946 0 0 CDW CORP COM 12514G108 188355 5908251 SH SOLE 0 0 5908251 CDW CORP COM 12514G108 194 6100 SH SOLE 6100 0 0 CECO ENVIRONMENTAL CORP COM 125141101 475 30464 SH OTR 01 30464 0 0 CECO ENVIRONMENTAL CORP COM 125141101 9773 626898 SH SOLE 0 0 626898 CEDAR REALTY TRUST INC COM NEW 150602209 83 13300 SH OTR 02 0 0 13300 CEDAR REALTY TRUST INC COM NEW 150602209 413 66100 SH OTR 02 0 66100 0 CEDAR REALTY TRUST INC COM NEW 150602209 605 96744 SH OTR 01 96744 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 45694 7311089 SH SOLE 0 0 7311089 CEDAR REALTY TRUST INC COM NEW 150602209 626 100200 SH SOLE 100200 0 0 CEL SCI CORP COM PAR $0.01 150837508 16 13012 SH OTR 01 13012 0 0 CEL SCI CORP COM PAR $0.01 150837508 1808 1457761 SH SOLE 0 0 1457761 CELADON GROUP INC COM 150838100 572 26836 SH OTR 01 26836 0 0 CELADON GROUP INC COM 150838100 15540 728888 SH SOLE 0 0 728888 CELADON GROUP INC COM 150838100 23 1100 SH SOLE 1100 0 0 CELANESE CORP DEL COM SER A 150870103 2758 42900 SH OTR 02 0 0 42900 CELANESE CORP DEL COM SER A 150870103 5816 90477 SH OTR 01 90477 0 0 CELANESE CORP DEL COM SER A 150870103 575404 8951522 SH SOLE 0 0 8951522 CELANESE CORP DEL COM SER A 150870103 3696 57491 SH SOLE 57491 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 664 224367 SH SOLE 0 0 224367 CELGENE CORP COM 151020104 19735 229800 SH OTR 02 0 0 229800 CELGENE CORP COM 151020104 90765 1056884 SH OTR 01 1056884 0 0 CELGENE CORP COM 151020104 3388426 39455359 SH SOLE 0 0 39455359 CELGENE CORP COM 151020104 25727 299564 SH SOLE 299564 0 0 CELLADON CORP COM 15117E107 1771 110568 SH SOLE 0 0 110568 CELLCOM ISRAEL LTD SHS M2196U109 1168 96644 SH SOLE 0 0 96644 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1998 122401 SH OTR 01 122401 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 82429 5050768 SH SOLE 0 0 5050768 CELLDEX THERAPEUTICS INC NEW COM 15117B103 104 6400 SH SOLE 6400 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 141 9694 SH OTR 01 9694 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 2509 172212 SH SOLE 0 0 172212 CELSION CORPORATION COM PAR $0.01 15117N404 2 644 SH OTR 01 644 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 1854 534431 SH SOLE 0 0 534431 CEMEX SAB DE CV SPON ADR NEW 151290889 17879 1351380 SH SOLE 0 0 1351380 CEMPRA INC COM 15130J109 235 21881 SH OTR 01 21881 0 0 CEMPRA INC COM 15130J109 6086 567215 SH SOLE 0 0 567215 CENTENE CORP DEL COM 15135B101 2544 33650 SH OTR 01 33650 0 0 CENTENE CORP DEL COM 15135B101 294474 3894646 SH SOLE 0 0 3894646 CENTENE CORP DEL COM 15135B101 333 4400 SH SOLE 4400 0 0 CENTER BANCORP INC COM 151408101 409 21287 SH OTR 01 21287 0 0 CENTER BANCORP INC COM 151408101 7344 381883 SH SOLE 0 0 381883 CENTERPOINT ENERGY INC COM 15189T107 2842 111263 SH OTR 02 0 0 111263 CENTERPOINT ENERGY INC COM 15189T107 14457 566057 SH OTR 01 566057 0 0 CENTERPOINT ENERGY INC COM 15189T107 788144 30859200 SH SOLE 0 0 30859200 CENTERPOINT ENERGY INC COM 15189T107 5207 203894 SH SOLE 203894 0 0 CENTERSTATE BANKS INC COM 15201P109 469 41852 SH OTR 01 41852 0 0 CENTERSTATE BANKS INC COM 15201P109 11768 1050700 SH SOLE 0 0 1050700 CENTERSTATE BANKS INC COM 15201P109 26 2300 SH SOLE 2300 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 47 9800 SH OTR 02 0 0 9800 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9381 1970717 SH SOLE 0 0 1970717 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 30 6300 SH SOLE 6300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4652 1593121 SH SOLE 0 0 1593121 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 222 78656 SH OTR 01 78656 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1618 573901 SH SOLE 0 0 573901 CENTRAL GARDEN & PET CO COM 153527106 5529 607592 SH SOLE 0 0 607592 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 650 70619 SH OTR 01 70619 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21336 2319141 SH SOLE 0 0 2319141 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 3600 SH SOLE 3600 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 531 26737 SH OTR 01 26737 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 31380 1580876 SH SOLE 0 0 1580876 CENTRAL PAC FINL CORP COM NEW 154760409 32 1600 SH SOLE 1600 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 390 29772 SH SOLE 0 0 29772 CENTURY ALUM CO COM 156431108 1205 76864 SH OTR 01 76864 0 0 CENTURY ALUM CO COM 156431108 50233 3203666 SH SOLE 0 0 3203666 CENTURY ALUM CO COM 156431108 49 3100 SH SOLE 3100 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 258 7312 SH OTR 01 7312 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 3672 103896 SH SOLE 0 0 103896 CENTURY CASINOS INC COM 156492100 76 13200 SH OTR 01 13200 0 0 CENTURY CASINOS INC COM 156492100 3080 531925 SH SOLE 0 0 531925 CENTURYLINK INC COM 156700106 5828 160994 SH OTR 02 0 0 160994 CENTURYLINK INC COM 156700106 27270 753319 SH OTR 01 753319 0 0 CENTURYLINK INC COM 156700106 1007334 27826917 SH SOLE 0 0 27826917 CENTURYLINK INC COM 156700106 7784 215033 SH SOLE 215033 0 0 CENVEO INC COM 15670S105 251 67578 SH OTR 01 67578 0 0 CENVEO INC COM 15670S105 6572 1771311 SH SOLE 0 0 1771311 CEPHEID COM 15670R107 4349 90726 SH OTR 01 90726 0 0 CEPHEID COM 15670R107 198210 4134541 SH SOLE 0 0 4134541 CEPHEID COM 15670R107 288 6000 SH SOLE 6000 0 0 CERES INC COM 156773103 534 800934 SH SOLE 0 0 800934 CERNER CORP COM 156782104 4255 82500 SH OTR 02 0 0 82500 CERNER CORP COM 156782104 20105 389792 SH OTR 01 389792 0 0 CERNER CORP COM 156782104 1076929 20878808 SH SOLE 0 0 20878808 CERNER CORP COM 156782104 5984 116007 SH SOLE 116007 0 0 CERUS CORP COM 157085101 327 78904 SH OTR 01 78904 0 0 CERUS CORP COM 157085101 9228 2223506 SH SOLE 0 0 2223506 CERUS CORP COM 157085101 16 3900 SH SOLE 3900 0 0 CESCA THERAPEUTICS INC COM 157131103 636 457554 SH SOLE 0 0 457554 CEVA INC COM 157210105 448 30336 SH OTR 01 30336 0 0 CEVA INC COM 157210105 21652 1465931 SH SOLE 0 0 1465931 CEVA INC COM 157210105 18 1200 SH SOLE 1200 0 0 CF INDS HLDGS INC COM 125269100 3391 14100 SH OTR 02 0 0 14100 CF INDS HLDGS INC COM 125269100 16476 68497 SH OTR 01 68497 0 0 CF INDS HLDGS INC COM 125269100 940089 3908408 SH SOLE 0 0 3908408 CF INDS HLDGS INC COM 125269100 5019 20865 SH SOLE 20865 0 0 CHAMBERS STR PPTYS COM 157842105 409 50900 SH OTR 02 0 50900 0 CHAMBERS STR PPTYS COM 157842105 2607 324290 SH OTR 01 324290 0 0 CHAMBERS STR PPTYS COM 157842105 111179 13828187 SH SOLE 0 0 13828187 CHAMBERS STR PPTYS COM 157842105 2418 300700 SH SOLE 300700 0 0 CHANNELADVISOR CORP COM 159179100 553 20990 SH OTR 01 20990 0 0 CHANNELADVISOR CORP COM 159179100 29495 1118916 SH SOLE 0 0 1118916 CHANNELADVISOR CORP COM 159179100 79 3000 SH SOLE 3000 0 0 CHARLES & COLVARD LTD COM 159765106 43 19468 SH OTR 01 19468 0 0 CHARLES & COLVARD LTD COM 159765106 914 415313 SH SOLE 0 0 415313 CHARLES RIV LABS INTL INC COM 159864107 1504 28098 SH OTR 01 28098 0 0 CHARLES RIV LABS INTL INC COM 159864107 206459 3857598 SH SOLE 0 0 3857598 CHARLES RIV LABS INTL INC COM 159864107 193 3600 SH SOLE 3600 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3262 39420 SH OTR 01 39420 0 0 CHART INDS INC COM PAR $0.01 16115Q308 149044 1801359 SH SOLE 0 0 1801359 CHART INDS INC COM PAR $0.01 16115Q308 182 2200 SH SOLE 2200 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3247 20500 SH OTR 02 0 0 20500 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6712 42380 SH OTR 01 42380 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 683579 4316071 SH SOLE 0 0 4316071 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4322 27289 SH SOLE 27289 0 0 CHARTER FINL CORP MD COM 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COM 163086101 11619 587724 SH SOLE 0 0 587724 CHEFS WHSE INC COM 163086101 22 1100 SH SOLE 1100 0 0 CHEGG INC COM 163092109 476 67629 SH OTR 01 67629 0 0 CHEGG INC COM 163092109 4001 568266 SH SOLE 0 0 568266 CHELSEA THERAPEUTICS INTL LTD CVR RIGHT 99/99/9999 163428CVR 11 96038 SH OTR 01 96038 0 0 CHELSEA THERAPEUTICS INTL LTD CVR RIGHT 99/99/9999 163428CVR 272 2472354 SH SOLE 0 0 2472354 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 480 140044 SH SOLE 0 0 140044 CHEMED CORP NEW COM 16359R103 2229 23783 SH OTR 01 23783 0 0 CHEMED CORP NEW COM 16359R103 115930 1236981 SH SOLE 0 0 1236981 CHEMED CORP NEW COM 16359R103 131 1400 SH SOLE 1400 0 0 CHEMICAL FINL CORP COM 163731102 1167 41575 SH OTR 01 41575 0 0 CHEMICAL FINL CORP COM 163731102 51728 1842172 SH SOLE 0 0 1842172 CHEMOCENTRYX INC COM 16383L106 159 27113 SH OTR 01 27113 0 0 CHEMOCENTRYX INC COM 16383L106 4216 720723 SH SOLE 0 0 720723 CHEMTURA CORP COM NEW 163893209 3270 125125 SH OTR 01 125125 0 0 CHEMTURA CORP COM NEW 163893209 142620 5458089 SH SOLE 0 0 5458089 CHEMTURA CORP COM NEW 163893209 188 7200 SH SOLE 7200 0 0 CHEMUNG FINL CORP COM 164024101 1527 51685 SH SOLE 0 0 51685 CHENIERE ENERGY INC COM NEW 16411R208 4560 63600 SH OTR 02 0 0 63600 CHENIERE ENERGY INC COM NEW 16411R208 9372 130711 SH OTR 01 130711 0 0 CHENIERE ENERGY INC COM NEW 16411R208 882078 12302337 SH SOLE 0 0 12302337 CHENIERE ENERGY INC COM NEW 16411R208 6463 90137 SH SOLE 90137 0 0 CHEROKEE INC DEL NEW COM 16444H102 137 9000 SH OTR 01 9000 0 0 CHEROKEE INC DEL NEW COM 16444H102 4592 302293 SH SOLE 0 0 302293 CHERRY HILL MTG INVT CORP COM 164651101 1980 98745 SH SOLE 0 0 98745 CHESAPEAKE ENERGY CORP COM 165167107 3823 123000 SH OTR 02 0 0 123000 CHESAPEAKE ENERGY CORP COM 165167107 20796 669101 SH OTR 01 669101 0 0 CHESAPEAKE ENERGY CORP COM 165167107 874444 28135276 SH SOLE 0 0 28135276 CHESAPEAKE ENERGY CORP COM 165167107 6211 199845 SH SOLE 199845 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 326 10800 SH OTR 02 0 10800 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2106 69662 SH OTR 01 69662 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 207621 6868029 SH SOLE 0 0 6868029 CHESAPEAKE LODGING TR SH BEN INT 165240102 2028 67100 SH SOLE 67100 0 0 CHESAPEAKE UTILS CORP COM 165303108 1009 14150 SH OTR 01 14150 0 0 CHESAPEAKE UTILS CORP COM 165303108 27462 384997 SH SOLE 0 0 384997 CHESAPEAKE UTILS CORP COM 165303108 43 600 SH SOLE 600 0 0 CHEVIOT FINL CORP NEW COM 16677X105 1252 100470 SH SOLE 0 0 100470 CHEVRON CORP NEW COM 166764100 61041 467565 SH OTR 02 0 0 467565 CHEVRON CORP NEW COM 166764100 326750 2502869 SH OTR 01 2502869 0 0 CHEVRON CORP NEW COM 166764100 12632829 96766214 SH SOLE 0 0 96766214 CHEVRON CORP NEW COM 166764100 91787 703076 SH SOLE 703076 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1589 23300 SH OTR 02 0 0 23300 CHICAGO BRIDGE & IRON CO N V COM 167250109 4230 62025 SH OTR 01 62025 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 402876 5907274 SH SOLE 0 0 5907274 CHICAGO BRIDGE & IRON CO N V COM 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MOBILE LIMITED SPONSORED ADR 16941M109 214 4400 SH SOLE 0 0 4400 CHINDEX INTERNATIONAL INC COM 169467107 403 17028 SH OTR 01 17028 0 0 CHINDEX INTERNATIONAL INC COM 169467107 9778 412763 SH SOLE 0 0 412763 CHIPOTLE MEXICAN GRILL INC COM 169656105 5155 8700 SH OTR 02 0 0 8700 CHIPOTLE MEXICAN GRILL INC COM 169656105 24317 41041 SH OTR 01 41041 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1243637 2098930 SH SOLE 0 0 2098930 CHIPOTLE MEXICAN GRILL INC COM 169656105 6794 11466 SH SOLE 11466 0 0 CHIQUITA BRANDS INTL INC COM 170032809 777 71569 SH OTR 01 71569 0 0 CHIQUITA BRANDS INTL INC COM 170032809 28311 2609344 SH SOLE 0 0 2609344 CHIQUITA BRANDS INTL INC COM 170032809 66 6100 SH SOLE 6100 0 0 CHOICE HOTELS INTL INC COM 169905106 960 20384 SH OTR 01 20384 0 0 CHOICE HOTELS INTL INC COM 169905106 79709 1691977 SH SOLE 0 0 1691977 CHOICE HOTELS INTL INC COM 169905106 137 2900 SH SOLE 2900 0 0 CHRISTOPHER & BANKS CORP COM 171046105 405 46181 SH OTR 01 46181 0 0 CHRISTOPHER & BANKS CORP COM 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427663 COMSTOCK MNG INC COM 205750102 2349 1406578 SH SOLE 0 0 1406578 COMSTOCK RES INC COM NEW 205768203 1941 67319 SH OTR 01 67319 0 0 COMSTOCK RES INC COM NEW 205768203 88148 3056437 SH SOLE 0 0 3056437 COMSTOCK RES INC COM NEW 205768203 84 2900 SH SOLE 2900 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 882 23627 SH OTR 01 23627 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 42518 1138966 SH SOLE 0 0 1138966 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 43 1150 SH SOLE 1150 0 0 COMVERSE INC COM 20585P105 841 31540 SH OTR 01 31540 0 0 COMVERSE INC COM 20585P105 36272 1359515 SH SOLE 0 0 1359515 CONAGRA FOODS INC COM 205887102 3682 124043 SH OTR 02 0 0 124043 CONAGRA FOODS INC COM 205887102 16443 553997 SH OTR 01 553997 0 0 CONAGRA FOODS INC COM 205887102 860323 28986639 SH SOLE 0 0 28986639 CONAGRA FOODS INC COM 205887102 4528 152550 SH SOLE 152550 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 1137 124804 SH SOLE 0 0 124804 CONCERT PHARMACEUTICALS INC COM 206022105 4 367 SH OTR 01 367 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 792 78367 SH SOLE 0 0 78367 CONCHO RES INC COM 20605P101 4653 32200 SH OTR 02 0 0 32200 CONCHO RES INC COM 20605P101 9465 65499 SH OTR 01 65499 0 0 CONCHO RES INC COM 20605P101 926072 6408804 SH SOLE 0 0 6408804 CONCHO RES INC COM 20605P101 6191 42843 SH SOLE 42843 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2583 27673 SH OTR 01 27673 0 0 CONCUR TECHNOLOGIES INC COM 206708109 258461 2769024 SH SOLE 0 0 2769024 CONCUR TECHNOLOGIES INC COM 206708109 336 3600 SH SOLE 3600 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 102 13650 SH OTR 01 13650 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2477 332101 SH SOLE 0 0 332101 CONMED CORP COM 207410101 1577 35730 SH OTR 01 35730 0 0 CONMED CORP COM 207410101 70306 1592443 SH SOLE 0 0 1592443 CONMED CORP COM 207410101 124 2800 SH SOLE 2800 0 0 CONNECTICUT WTR SVC INC COM 207797101 593 17506 SH OTR 01 17506 0 0 CONNECTICUT WTR SVC INC COM 207797101 13737 405590 SH SOLE 0 0 405590 CONNECTICUT WTR SVC INC COM 207797101 68 2000 SH SOLE 2000 0 0 CONNECTONE BANCORP INC COM 20786U101 193 3870 SH OTR 01 3870 0 0 CONNECTONE BANCORP INC COM 20786U101 3528 70723 SH SOLE 0 0 70723 CONNS INC COM 208242107 1717 34760 SH OTR 01 34760 0 0 CONNS INC COM 208242107 73045 1478950 SH SOLE 0 0 1478950 CONNS INC COM 208242107 94 1900 SH SOLE 1900 0 0 CONOCOPHILLIPS COM 20825C104 28754 335400 SH OTR 02 0 0 335400 CONOCOPHILLIPS COM 20825C104 138378 1614119 SH OTR 01 1614119 0 0 CONOCOPHILLIPS COM 20825C104 5429831 63336421 SH SOLE 0 0 63336421 CONOCOPHILLIPS COM 20825C104 38594 450182 SH SOLE 450182 0 0 CONSOL ENERGY INC COM 20854P109 2690 58390 SH OTR 02 0 0 58390 CONSOL ENERGY INC COM 20854P109 13948 302758 SH OTR 01 302758 0 0 CONSOL ENERGY INC COM 20854P109 744964 16170273 SH SOLE 0 0 16170273 CONSOL ENERGY INC COM 20854P109 3864 83882 SH SOLE 83882 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1254 56386 SH OTR 01 56386 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 59780 2687967 SH SOLE 0 0 2687967 CONSOLIDATED COMM HLDGS INC COM 209034107 46 2082 SH SOLE 2082 0 0 CONSOLIDATED EDISON INC COM 209115104 4616 79953 SH OTR 02 0 0 79953 CONSOLIDATED EDISON INC COM 209115104 22264 385596 SH OTR 01 385596 0 0 CONSOLIDATED EDISON INC COM 209115104 853110 14775020 SH SOLE 0 0 14775020 CONSOLIDATED EDISON INC COM 209115104 9438 163454 SH SOLE 163454 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 392 8533 SH OTR 01 8533 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 7223 157374 SH SOLE 0 0 157374 CONSTANT CONTACT INC COM 210313102 1301 40509 SH OTR 01 40509 0 0 CONSTANT CONTACT INC COM 210313102 61487 1914873 SH SOLE 0 0 1914873 CONSTANT CONTACT INC COM 210313102 67 2100 SH SOLE 2100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4151 47100 SH OTR 02 0 0 47100 CONSTELLATION BRANDS INC CL A 21036P108 19535 221661 SH OTR 01 221661 0 0 CONSTELLATION BRANDS INC CL A 21036P108 987511 11205158 SH SOLE 0 0 11205158 CONSTELLATION BRANDS INC CL A 21036P108 5453 61873 SH SOLE 61873 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 147 19300 SH OTR 01 19300 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 3520 461925 SH SOLE 0 0 461925 CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 252 2173 SH SOLE 0 0 2173 CONTAINER STORE GROUP INC COM 210751103 512 18417 SH OTR 01 18417 0 0 CONTAINER STORE GROUP INC COM 210751103 25332 911896 SH SOLE 0 0 911896 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 992 23437 SH OTR 01 23437 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 41631 983954 SH SOLE 0 0 983954 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 61 1430 SH SOLE 1430 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 159 10352 SH OTR 01 10352 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 9159 594752 SH SOLE 0 0 594752 CONTINENTAL RESOURCES INC COM 212015101 2181 13800 SH OTR 02 0 0 13800 CONTINENTAL RESOURCES INC COM 212015101 3928 24857 SH OTR 01 24857 0 0 CONTINENTAL RESOURCES INC COM 212015101 273853 1732810 SH SOLE 0 0 1732810 CONTINENTAL RESOURCES INC COM 212015101 2541 16078 SH SOLE 16078 0 0 CONTROL4 CORP COM 21240D107 190 9725 SH OTR 01 9725 0 0 CONTROL4 CORP COM 21240D107 3923 200578 SH SOLE 0 0 200578 CONVERGYS CORP COM 212485106 2973 138669 SH OTR 01 138669 0 0 CONVERGYS CORP COM 212485106 114915 5359826 SH SOLE 0 0 5359826 CONVERGYS CORP COM 212485106 176 8200 SH SOLE 8200 0 0 CONVERSANT INC COM 21249J105 2176 85669 SH OTR 01 85669 0 0 CONVERSANT INC COM 21249J105 93137 3666809 SH SOLE 0 0 3666809 CONVERSANT INC COM 21249J105 137 5400 SH SOLE 5400 0 0 CON-WAY INC COM 205944101 1664 33011 SH OTR 01 33011 0 0 CON-WAY INC COM 205944101 162085 3215339 SH SOLE 0 0 3215339 CON-WAY INC COM 205944101 242 4800 SH SOLE 4800 0 0 COOPER COS INC COM NEW 216648402 3765 27783 SH OTR 01 27783 0 0 COOPER COS INC COM NEW 216648402 393177 2901034 SH SOLE 0 0 2901034 COOPER COS INC COM NEW 216648402 529 3900 SH SOLE 3900 0 0 COOPER STD HLDGS INC COM 21676P103 1172 17712 SH OTR 01 17712 0 0 COOPER STD HLDGS INC COM 21676P103 48888 738933 SH SOLE 0 0 738933 COOPER TIRE & RUBR CO COM 216831107 2552 85050 SH OTR 01 85050 0 0 COOPER TIRE & RUBR CO COM 216831107 100517 3350554 SH SOLE 0 0 3350554 COOPER TIRE & RUBR CO COM 216831107 177 5900 SH SOLE 5900 0 0 COPA HOLDINGS SA CL A P31076105 633 4440 SH OTR 01 4440 0 0 COPA HOLDINGS SA CL A P31076105 46738 327822 SH SOLE 0 0 327822 COPART INC COM 217204106 2330 64784 SH OTR 01 64784 0 0 COPART INC COM 217204106 242917 6755207 SH SOLE 0 0 6755207 COPART INC COM 217204106 320 8900 SH SOLE 8900 0 0 CORCEPT THERAPEUTICS INC COM 218352102 266 94846 SH OTR 01 94846 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5750 2053398 SH SOLE 0 0 2053398 CORE LABORATORIES N V COM N22717107 1921 11500 SH OTR 02 0 0 11500 CORE LABORATORIES N V COM N22717107 3398 20340 SH OTR 01 20340 0 0 CORE LABORATORIES N V COM N22717107 470748 2817840 SH SOLE 0 0 2817840 CORE LABORATORIES N V COM N22717107 2656 15898 SH SOLE 15898 0 0 CORE MARK HOLDING CO INC COM 218681104 1325 29040 SH OTR 01 29040 0 0 CORE MARK HOLDING CO INC COM 218681104 28804 631255 SH SOLE 0 0 631255 CORE MARK HOLDING CO INC COM 218681104 91 2000 SH SOLE 2000 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 2277 175151 SH SOLE 0 0 175151 CORELOGIC INC COM 21871D103 1614 53178 SH OTR 01 53178 0 0 CORELOGIC INC COM 21871D103 149891 4937111 SH SOLE 0 0 4937111 CORELOGIC INC COM 21871D103 182 6000 SH SOLE 6000 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 215 29046 SH OTR 01 29046 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 2012 271473 SH SOLE 0 0 271473 CORESITE RLTY CORP COM 21870Q105 889 26893 SH OTR 01 26893 0 0 CORESITE RLTY CORP COM 21870Q105 82770 2502880 SH SOLE 0 0 2502880 CORESITE RLTY CORP COM 21870Q105 40 1200 SH SOLE 1200 0 0 CORINTHIAN COLLEGES INC COM 218868107 13 42797 SH OTR 01 42797 0 0 CORINTHIAN COLLEGES INC COM 218868107 709 2397967 SH SOLE 0 0 2397967 CORIUM INTL INC COM 21887L107 173 22300 SH SOLE 0 0 22300 CORMEDIX INC COM 21900C100 586 323997 SH SOLE 0 0 323997 CORNERSTONE ONDEMAND INC COM 21925Y103 3044 66135 SH OTR 01 66135 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 118819 2581909 SH SOLE 0 0 2581909 CORNERSTONE ONDEMAND INC COM 21925Y103 193 4200 SH SOLE 4200 0 0 CORNING INC COM 219350105 8499 387218 SH OTR 02 0 0 387218 CORNING INC COM 219350105 37809 1722501 SH OTR 01 1722501 0 0 CORNING INC COM 219350105 1407409 64118848 SH SOLE 0 0 64118848 CORNING INC COM 219350105 11330 516167 SH SOLE 516167 0 0 CORONADO BIOSCIENCES INC COM 21976U109 1 600 SH OTR 01 600 0 0 CORONADO BIOSCIENCES INC COM 21976U109 1552 902064 SH SOLE 0 0 902064 CORP RES SVCS INC COM 22004Y105 45 14935 SH OTR 01 14935 0 0 CORP RES SVCS INC COM 22004Y105 117 39203 SH SOLE 0 0 39203 CORPORATE EXECUTIVE BRD CO COM 21988R102 2992 43856 SH OTR 01 43856 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 137910 2021550 SH SOLE 0 0 2021550 CORPORATE EXECUTIVE BRD CO COM 21988R102 157 2300 SH SOLE 2300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 286 10300 SH OTR 02 0 0 10300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2133 76700 SH OTR 02 0 76700 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1393 50072 SH OTR 01 50072 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 317159 11404480 SH SOLE 0 0 11404480 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3093 111203 SH SOLE 111203 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 452 13762 SH OTR 02 0 0 13762 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2607 79365 SH OTR 02 0 79365 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2217 67482 SH OTR 01 67482 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 519654 15818987 SH SOLE 0 0 15818987 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 307 9334 SH SOLE 9334 0 0 CORVEL CORP COM 221006109 746 16512 SH OTR 01 16512 0 0 CORVEL CORP COM 221006109 46009 1018358 SH SOLE 0 0 1018358 CORVEL CORP COM 221006109 27 600 SH SOLE 600 0 0 COSAN LTD SHS A G25343107 5605 413325 SH SOLE 0 0 413325 COSI INC COM NEW 22122P200 9 7505 SH OTR 01 7505 0 0 COSI INC COM NEW 22122P200 389 341650 SH SOLE 0 0 341650 COSTAR GROUP INC COM 22160N109 2888 18256 SH 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304121 24427364 SH SOLE 0 0 24427364 COUSINS PPTYS INC COM 222795106 3120 250564 SH SOLE 250564 0 0 COVANCE INC COM 222816100 2874 33588 SH OTR 01 33588 0 0 COVANCE INC COM 222816100 322583 3769379 SH SOLE 0 0 3769379 COVANCE INC COM 222816100 359 4200 SH SOLE 4200 0 0 COVANTA HLDG CORP COM 22282E102 1492 72413 SH OTR 01 72413 0 0 COVANTA HLDG CORP COM 22282E102 137307 6662176 SH SOLE 0 0 6662176 COVANTA HLDG CORP COM 22282E102 198 9600 SH SOLE 9600 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 145 11250 SH OTR 01 11250 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 3797 294796 SH SOLE 0 0 294796 COVER-ALL TECHNOLOGIES INC COM 222892101 138 114109 SH SOLE 0 0 114109 COVIDIEN PLC SHS G2554F113 11841 131300 SH OTR 02 0 0 131300 COVIDIEN PLC SHS G2554F113 53451 592715 SH OTR 01 592715 0 0 COVIDIEN PLC SHS G2554F113 1906632 21142512 SH SOLE 0 0 21142512 COVIDIEN PLC SHS G2554F113 14907 165303 SH SOLE 165303 0 0 COVISINT CORP COM 22357R103 33 6786 SH OTR 01 6786 0 0 COVISINT CORP COM 22357R103 780 160482 SH SOLE 0 0 160482 COWEN GROUP INC NEW CL A 223622101 569 134855 SH OTR 01 134855 0 0 COWEN GROUP INC NEW CL A 223622101 12008 2845472 SH SOLE 0 0 2845472 COWEN GROUP INC NEW CL A 223622101 30 7000 SH SOLE 7000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 226 12400 SH OTR 02 0 0 12400 CPFL ENERGIA S A SPONSORED ADR 126153105 16404 901344 SH SOLE 0 0 901344 CPI AEROSTRUCTURES INC COM NEW 125919308 2654 209487 SH SOLE 0 0 209487 CRA INTL INC COM 12618T105 328 14245 SH OTR 01 14245 0 0 CRA INTL INC COM 12618T105 6852 297253 SH SOLE 0 0 297253 CRACKER BARREL OLD CTRY STOR COM 22410J106 2681 26927 SH OTR 01 26927 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 177237 1780026 SH SOLE 0 0 1780026 CRACKER BARREL OLD CTRY STOR COM 22410J106 159 1600 SH SOLE 1600 0 0 CRAFT BREW ALLIANCE INC COM 224122101 109 9900 SH OTR 01 9900 0 0 CRAFT BREW ALLIANCE INC COM 224122101 2618 236733 SH SOLE 0 0 236733 CRANE CO COM 224399105 2111 28394 SH OTR 01 28394 0 0 CRANE CO COM 224399105 197703 2658724 SH SOLE 0 0 2658724 CRANE CO COM 224399105 238 3200 SH SOLE 3200 0 0 CRAWFORD & CO CL B 224633107 439 43593 SH OTR 01 43593 0 0 CRAWFORD & CO CL B 224633107 5507 546282 SH SOLE 0 0 546282 CRAWFORD & CO CL A 224633206 2415 298156 SH SOLE 0 0 298156 CRAY INC COM NEW 225223304 1403 52745 SH OTR 01 52745 0 0 CRAY INC COM NEW 225223304 46981 1766198 SH SOLE 0 0 1766198 CRAY INC COM NEW 225223304 64 2400 SH SOLE 2400 0 0 CREDICORP LTD COM G2519Y108 2798 18000 SH OTR 02 0 0 18000 CREDICORP LTD COM G2519Y108 164811 1060085 SH SOLE 0 0 1060085 CREDICORP LTD COM G2519Y108 3076 19788 SH SOLE 19788 0 0 CREDIT ACCEP CORP MICH COM 225310101 1342 10903 SH OTR 01 10903 0 0 CREDIT ACCEP CORP MICH COM 225310101 55797 453263 SH SOLE 0 0 453263 CREDIT ACCEP CORP MICH COM 225310101 98 800 SH SOLE 800 0 0 CREE INC COM 225447101 1538 30800 SH OTR 02 0 0 30800 CREE INC COM 225447101 3550 71075 SH OTR 01 71075 0 0 CREE INC COM 225447101 345257 6912044 SH SOLE 0 0 6912044 CREE INC COM 225447101 2075 41540 SH SOLE 41540 0 0 CREXENDO INC COM 226552107 856 267540 SH SOLE 0 0 267540 CROCS INC COM 227046109 1844 122703 SH OTR 01 122703 0 0 CROCS INC COM 227046109 81073 5394110 SH SOLE 0 0 5394110 CROCS INC COM 227046109 132 8800 SH SOLE 8800 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 291 44676 SH OTR 01 44676 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5962 914420 SH SOLE 0 0 914420 CROSSROADS SYS INC COM NEW 22765D209 1146 342032 SH SOLE 0 0 342032 CROWN CASTLE INTL CORP COM 228227104 7151 96300 SH OTR 02 0 0 96300 CROWN CASTLE INTL CORP COM 228227104 32730 440747 SH OTR 01 440747 0 0 CROWN CASTLE INTL CORP COM 228227104 1197754 16129189 SH SOLE 0 0 16129189 CROWN CASTLE INTL CORP COM 228227104 9269 124818 SH SOLE 124818 0 0 CROWN CRAFTS INC COM 228309100 746 95740 SH SOLE 0 0 95740 CROWN HOLDINGS INC COM 228368106 1717 34500 SH OTR 02 0 0 34500 CROWN HOLDINGS INC COM 228368106 4019 80775 SH OTR 01 80775 0 0 CROWN HOLDINGS INC COM 228368106 392684 7891557 SH SOLE 0 0 7891557 CROWN HOLDINGS INC COM 228368106 2583 51900 SH SOLE 51900 0 0 CROWN MEDIA HLDGS INC CL A 228411104 248 68384 SH OTR 01 68384 0 0 CROWN MEDIA HLDGS INC CL A 228411104 1489 410115 SH SOLE 0 0 410115 CRYOLIFE INC COM 228903100 356 39771 SH OTR 01 39771 0 0 CRYOLIFE INC COM 228903100 9592 1071740 SH SOLE 0 0 1071740 CRYSTAL ROCK HLDGS INC COM 22940F103 92 113314 SH SOLE 0 0 113314 CSG SYS INTL INC COM 126349109 1196 45800 SH OTR 01 45800 0 0 CSG SYS INTL INC COM 126349109 56134 2149913 SH SOLE 0 0 2149913 CSG SYS INTL INC COM 126349109 73 2800 SH SOLE 2800 0 0 CSP INC COM 126389105 529 76411 SH SOLE 0 0 76411 CSS INDS INC COM 125906107 407 15442 SH OTR 01 15442 0 0 CSS INDS INC COM 125906107 6220 235888 SH SOLE 0 0 235888 CSS INDS INC COM 125906107 18 700 SH SOLE 700 0 0 CST BRANDS INC COM 12646R105 1512 43836 SH OTR 01 43836 0 0 CST BRANDS INC COM 12646R105 144941 4201178 SH SOLE 0 0 4201178 CST BRANDS INC COM 12646R105 224 6500 SH SOLE 6500 0 0 CSX CORP COM 126408103 8515 276370 SH OTR 02 0 0 276370 CSX CORP COM 126408103 40682 1320405 SH OTR 01 1320405 0 0 CSX CORP COM 126408103 1447334 46976126 SH SOLE 0 0 46976126 CSX CORP COM 126408103 10927 354647 SH SOLE 354647 0 0 CTC MEDIA INC COM 12642X106 1017 92398 SH SOLE 0 0 92398 CTI BIOPHARMA CORP COM 12648L106 464 165229 SH OTR 01 165229 0 0 CTI BIOPHARMA CORP COM 12648L106 10294 3663450 SH SOLE 0 0 3663450 CTI BIOPHARMA CORP COM 12648L106 45 15900 SH SOLE 15900 0 0 CTI INDUSTRIES CORP COM NEW 125961300 56 11946 SH SOLE 0 0 11946 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 1370 146475 SH SOLE 0 0 146475 CTS CORP COM 126501105 940 50286 SH OTR 01 50286 0 0 CTS CORP COM 126501105 24060 1286612 SH SOLE 0 0 1286612 CTS CORP COM 126501105 39 2100 SH SOLE 2100 0 0 CU BANCORP CALIF COM 126534106 174 9140 SH OTR 01 9140 0 0 CU BANCORP CALIF COM 126534106 2901 152106 SH SOLE 0 0 152106 CUBESMART COM 229663109 253 13800 SH OTR 02 0 0 13800 CUBESMART COM 229663109 2191 119600 SH OTR 02 0 119600 0 CUBESMART COM 229663109 3535 192956 SH 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0 0 72766 D R HORTON INC COM 23331A109 9260 376732 SH OTR 01 376732 0 0 D R HORTON INC COM 23331A109 485710 19760381 SH SOLE 0 0 19760381 D R HORTON INC COM 23331A109 2751 111924 SH SOLE 111924 0 0 DAEGIS INC COM 233720101 111 94214 SH SOLE 0 0 94214 DAILY JOURNAL CORP COM 233912104 207 1000 SH OTR 01 1000 0 0 DAILY JOURNAL CORP COM 233912104 3725 18024 SH SOLE 0 0 18024 DAKTRONICS INC COM 234264109 598 50194 SH OTR 01 50194 0 0 DAKTRONICS INC COM 234264109 18189 1525940 SH SOLE 0 0 1525940 DAKTRONICS INC COM 234264109 25 2100 SH SOLE 2100 0 0 DANA HLDG CORP COM 235825205 5119 209620 SH OTR 01 209620 0 0 DANA HLDG CORP COM 235825205 214895 8799956 SH SOLE 0 0 8799956 DANA HLDG CORP COM 235825205 286 11700 SH SOLE 11700 0 0 DANAHER CORP DEL COM 235851102 13360 169700 SH OTR 02 0 0 169700 DANAHER CORP DEL COM 235851102 62394 792508 SH OTR 01 792508 0 0 DANAHER CORP DEL COM 235851102 2281397 28977482 SH SOLE 0 0 28977482 DANAHER CORP DEL COM 235851102 18025 228946 SH SOLE 228946 0 0 DARA 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SH SOLE 0 0 173427 DIGIRAD CORP COM 253827109 2737 768715 SH SOLE 0 0 768715 DIGITAL ALLY INC COM NEW 25382P208 73 23321 SH SOLE 0 0 23321 DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 517 86100 SH SOLE 0 0 86100 DIGITAL RIV INC COM 25388B104 733 47481 SH OTR 01 47481 0 0 DIGITAL RIV INC COM 25388B104 30588 1982364 SH SOLE 0 0 1982364 DIGITAL RIV INC COM 25388B104 20 1300 SH SOLE 1300 0 0 DIGITAL RLTY TR INC COM 253868103 3143 53900 SH OTR 02 0 0 53900 DIGITAL RLTY TR INC COM 253868103 7185 123200 SH OTR 02 0 123200 0 DIGITAL RLTY TR INC COM 253868103 4570 78367 SH OTR 01 78367 0 0 DIGITAL RLTY TR INC COM 253868103 990121 16977385 SH SOLE 0 0 16977385 DIGITAL RLTY TR INC COM 253868103 12728 218245 SH SOLE 218245 0 0 DIGITALGLOBE INC COM NEW 25389M877 2782 100088 SH OTR 01 100088 0 0 DIGITALGLOBE INC COM NEW 25389M877 121274 4362361 SH SOLE 0 0 4362361 DIGITALGLOBE INC COM NEW 25389M877 175 6298 SH SOLE 6298 0 0 DILLARDS INC CL A 254067101 1644 14102 SH OTR 01 14102 0 0 DILLARDS INC CL A 254067101 204397 1752828 SH SOLE 0 0 1752828 DILLARDS INC CL A 254067101 222 1900 SH SOLE 1900 0 0 DIME CMNTY BANCSHARES COM 253922108 762 48252 SH OTR 01 48252 0 0 DIME CMNTY BANCSHARES COM 253922108 30692 1943752 SH SOLE 0 0 1943752 DIME CMNTY BANCSHARES COM 253922108 68 4300 SH SOLE 4300 0 0 DINEEQUITY INC COM 254423106 1841 23164 SH OTR 01 23164 0 0 DINEEQUITY INC COM 254423106 80827 1016817 SH SOLE 0 0 1016817 DINEEQUITY INC COM 254423106 103 1300 SH SOLE 1300 0 0 DIODES INC COM 254543101 1304 45034 SH OTR 01 45034 0 0 DIODES INC COM 254543101 68149 2353223 SH SOLE 0 0 2353223 DIODES INC COM 254543101 87 3000 SH SOLE 3000 0 0 DIRECTV COM 25490A309 11971 140822 SH OTR 02 0 0 140822 DIRECTV COM 25490A309 52583 618555 SH OTR 01 618555 0 0 DIRECTV COM 25490A309 1949641 22934254 SH SOLE 0 0 22934254 DIRECTV COM 25490A309 15537 182761 SH SOLE 182761 0 0 DISCOVER FINL SVCS COM 254709108 8091 130550 SH OTR 02 0 0 130550 DISCOVER FINL SVCS COM 254709108 38000 613104 SH OTR 01 613104 0 0 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CORP CL A 25470M109 8032 123414 SH OTR 01 123414 0 0 DISH NETWORK CORP CL A 25470M109 476392 7320092 SH SOLE 0 0 7320092 DISH NETWORK CORP CL A 25470M109 5299 81427 SH SOLE 81427 0 0 DISNEY WALT CO COM DISNEY 254687106 39592 461767 SH OTR 02 0 0 461767 DISNEY WALT CO COM DISNEY 254687106 183555 2140833 SH OTR 01 2140833 0 0 DISNEY WALT CO COM DISNEY 254687106 6611277 77108436 SH SOLE 0 0 77108436 DISNEY WALT CO COM DISNEY 254687106 52662 614200 SH SOLE 614200 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 949 199030 SH SOLE 0 0 199030 DIVIDEND APPREC ETF DIV APP ETF 921908844 71930 922765 SH SOLE 0 0 922765 DIXIE GROUP INC CL A 255519100 137 12966 SH OTR 01 12966 0 0 DIXIE GROUP INC CL A 255519100 4646 438682 SH SOLE 0 0 438682 DLH HLDGS CORP COM 23335Q100 126 66465 SH SOLE 0 0 66465 DOCUMENT SEC SYS INC COM 25614T101 1706 1245366 SH SOLE 0 0 1245366 DOLBY LABORATORIES INC COM 25659T107 1217 28178 SH OTR 01 28178 0 0 DOLBY LABORATORIES INC COM 25659T107 119484 2765832 SH SOLE 0 0 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2450529 SH SOLE 0 0 2450529 EMERITUS CORP COM 291005106 133 4200 SH SOLE 4200 0 0 EMERSON ELEC CO COM 291011104 11409 171926 SH OTR 02 0 0 171926 EMERSON ELEC CO COM 291011104 61405 925334 SH OTR 01 925334 0 0 EMERSON ELEC CO COM 291011104 2591861 39057586 SH SOLE 0 0 39057586 EMERSON ELEC CO COM 291011104 16995 256097 SH SOLE 256097 0 0 EMERSON RADIO CORP COM NEW 291087203 819 460230 SH SOLE 0 0 460230 EMMIS COMMUNICATIONS CORP CL A 291525103 43 14256 SH OTR 01 14256 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 2465 824278 SH SOLE 0 0 824278 EMPIRE DIST ELEC CO COM 291641108 1559 60690 SH OTR 01 60690 0 0 EMPIRE DIST ELEC CO COM 291641108 78677 3063742 SH SOLE 0 0 3063742 EMPIRE DIST ELEC CO COM 291641108 940 36600 SH SOLE 36600 0 0 EMPIRE RES INC DEL COM 29206E100 323 78065 SH SOLE 0 0 78065 EMPIRE RESORTS INC COM NEW 292052206 234 32671 SH OTR 01 32671 0 0 EMPIRE RESORTS INC COM NEW 292052206 1915 267424 SH SOLE 0 0 267424 EMPIRE ST RLTY TR INC CL A 292104106 271 16400 SH OTR 02 0 16400 0 EMPIRE ST RLTY TR INC CL A 292104106 1800 109085 SH OTR 01 109085 0 0 EMPIRE ST RLTY TR INC CL A 292104106 187345 11354263 SH SOLE 0 0 11354263 EMPIRE ST RLTY TR INC CL A 292104106 1599 96900 SH SOLE 96900 0 0 EMPLOYERS HOLDINGS INC COM 292218104 838 39551 SH OTR 01 39551 0 0 EMPLOYERS HOLDINGS INC COM 292218104 41504 1959564 SH SOLE 0 0 1959564 EMPLOYERS HOLDINGS INC COM 292218104 61 2900 SH SOLE 2900 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 65088 1439998 SH SOLE 0 0 1439998 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 385 8520 SH SOLE 8520 0 0 EMULEX CORP COM NEW 292475209 691 121183 SH OTR 01 121183 0 0 EMULEX CORP COM NEW 292475209 26286 4611602 SH SOLE 0 0 4611602 EMULEX CORP COM NEW 292475209 58 10200 SH SOLE 10200 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 441 10230 SH OTR 01 10230 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 7308 169680 SH SOLE 0 0 169680 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3364 95430 SH SOLE 0 0 95430 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 135 3843 SH SOLE 3843 0 0 ENCORE CAP GROUP INC COM 292554102 1552 34178 SH OTR 01 34178 0 0 ENCORE CAP GROUP INC COM 292554102 71600 1576394 SH SOLE 0 0 1576394 ENCORE CAP GROUP INC COM 292554102 95 2100 SH SOLE 2100 0 0 ENCORE WIRE CORP COM 292562105 1377 28082 SH OTR 01 28082 0 0 ENCORE WIRE CORP COM 292562105 56177 1145539 SH SOLE 0 0 1145539 ENCORE WIRE CORP COM 292562105 59 1200 SH SOLE 1200 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 20 14339 SH OTR 01 14339 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 2071 1511930 SH SOLE 0 0 1511930 ENDO INTL PLC SHS G30401106 2682 38500 SH OTR 02 0 0 38500 ENDO INTL PLC SHS G30401106 5866 83778 SH OTR 01 83778 0 0 ENDO INTL PLC SHS G30401106 605780 8651523 SH SOLE 0 0 8651523 ENDO INTL PLC SHS G30401106 3473 49600 SH SOLE 49600 0 0 ENDOCYTE INC COM 29269A102 281 42629 SH OTR 01 42629 0 0 ENDOCYTE INC COM 29269A102 6512 988115 SH SOLE 0 0 988115 ENDOCYTE INC COM 29269A102 10 1500 SH SOLE 1500 0 0 ENDOLOGIX INC COM 29266S106 1236 81267 SH OTR 01 81267 0 0 ENDOLOGIX INC COM 29266S106 54600 3589713 SH SOLE 0 0 3589713 ENDOLOGIX INC COM 29266S106 110 7200 SH SOLE 7200 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 443 28976 SH OTR 01 28976 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 26476 1731565 SH SOLE 0 0 1731565 ENDURANCE INTL GROUP HLDGS I COM 29272B105 61 4000 SH SOLE 4000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1334 25862 SH OTR 01 25862 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 125376 2430247 SH SOLE 0 0 2430247 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 196 3800 SH SOLE 3800 0 0 ENERGEN CORP COM 29265N108 1733 19500 SH OTR 02 0 0 19500 ENERGEN CORP COM 29265N108 3735 42020 SH OTR 01 42020 0 0 ENERGEN CORP COM 29265N108 417619 4698685 SH SOLE 0 0 4698685 ENERGEN CORP COM 29265N108 2325 26161 SH SOLE 26161 0 0 ENERGIZER HLDGS INC COM 29266R108 2160 17700 SH OTR 02 0 0 17700 ENERGIZER HLDGS INC COM 29266R108 4358 35716 SH OTR 01 35716 0 0 ENERGIZER HLDGS INC COM 29266R108 430969 3531662 SH SOLE 0 0 3531662 ENERGIZER HLDGS INC COM 29266R108 2617 21445 SH SOLE 21445 0 0 ENERGY ETF ENERGY ETF 92204A306 52699 366068 SH SOLE 0 0 366068 ENERGY RECOVERY INC COM 29270J100 324 65800 SH OTR 01 65800 0 0 ENERGY RECOVERY INC COM 29270J100 5316 1080460 SH SOLE 0 0 1080460 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 3016 127643 SH OTR 01 127643 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 125867 5326558 SH SOLE 0 0 5326558 ENERNOC INC COM 292764107 603 31813 SH OTR 01 31813 0 0 ENERNOC INC COM 292764107 14434 761710 SH SOLE 0 0 761710 ENERNOC INC COM 292764107 36 1900 SH SOLE 1900 0 0 ENERSIS S A SPONSORED ADR 29274F104 81966 4864479 SH SOLE 0 0 4864479 ENERSIS S A SPONSORED ADR 29274F104 277 16459 SH SOLE 16459 0 0 ENERSYS COM 29275Y102 4381 63683 SH OTR 01 63683 0 0 ENERSYS COM 29275Y102 237830 3457328 SH SOLE 0 0 3457328 ENERSYS COM 29275Y102 241 3500 SH SOLE 3500 0 0 ENGILITY HLDGS INC COM 29285W104 976 25516 SH OTR 01 25516 0 0 ENGILITY HLDGS INC COM 29285W104 25146 657253 SH SOLE 0 0 657253 ENGILITY HLDGS INC COM 29285W104 73 1900 SH SOLE 1900 0 0 ENGLOBAL CORP COM 293306106 100 32036 SH OTR 01 32036 0 0 ENGLOBAL CORP COM 293306106 643 206071 SH SOLE 0 0 206071 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3307 79376 SH SOLE 0 0 79376 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 142 3400 SH SOLE 3400 0 0 ENNIS INC COM 293389102 527 34548 SH OTR 01 34548 0 0 ENNIS INC COM 293389102 12404 812847 SH SOLE 0 0 812847 ENNIS INC COM 293389102 31 2000 SH SOLE 2000 0 0 ENPHASE ENERGY INC COM 29355A107 119 13959 SH OTR 01 13959 0 0 ENPHASE ENERGY INC COM 29355A107 3760 439803 SH SOLE 0 0 439803 ENPRO INDS INC COM 29355X107 2171 29670 SH OTR 01 29670 0 0 ENPRO INDS INC COM 29355X107 107763 1472983 SH SOLE 0 0 1472983 ENPRO INDS INC COM 29355X107 124 1700 SH SOLE 1700 0 0 ENSCO PLC SHS CLASS A G3157S106 3679 66200 SH OTR 02 0 0 66200 ENSCO PLC SHS CLASS A G3157S106 15400 277125 SH OTR 01 277125 0 0 ENSCO PLC SHS CLASS A G3157S106 664207 11952627 SH SOLE 0 0 11952627 ENSCO PLC SHS CLASS A G3157S106 4713 84806 SH SOLE 84806 0 0 ENSERVCO CORP COM 29358Y102 125 48335 SH SOLE 0 0 48335 ENSIGN GROUP INC COM 29358P101 743 23902 SH OTR 01 23902 0 0 ENSIGN GROUP INC COM 29358P101 42255 1359558 SH SOLE 0 0 1359558 ENSIGN GROUP INC COM 29358P101 34 1100 SH SOLE 1100 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1902 12621 SH OTR 01 12621 0 0 ENSTAR GROUP LIMITED SHS G3075P101 84914 563350 SH SOLE 0 0 563350 ENSTAR GROUP LIMITED SHS G3075P101 121 800 SH SOLE 800 0 0 ENTEGRIS INC COM 29362U104 2543 185002 SH OTR 01 185002 0 0 ENTEGRIS INC COM 29362U104 113904 8286948 SH SOLE 0 0 8286948 ENTEGRIS INC COM 29362U104 168 12200 SH SOLE 12200 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 295 27534 SH OTR 01 27534 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6093 567880 SH SOLE 0 0 567880 ENTERCOM COMMUNICATIONS CORP CL A 293639100 23 2100 SH SOLE 2100 0 0 ENTERGY CORP NEW COM 29364G103 4177 50878 SH OTR 02 0 0 50878 ENTERGY CORP NEW COM 29364G103 19382 236101 SH OTR 01 236101 0 0 ENTERGY CORP NEW COM 29364G103 814494 9921963 SH SOLE 0 0 9921963 ENTERGY CORP NEW COM 29364G103 5003 60946 SH SOLE 60946 0 0 ENTEROMEDICS INC COM NEW 29365M208 2075 1329954 SH SOLE 0 0 1329954 ENTERPRISE BANCORP INC MASS COM 293668109 147 7115 SH OTR 01 7115 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2213 107287 SH SOLE 0 0 107287 ENTERPRISE FINL SVCS CORP COM 293712105 416 23012 SH OTR 01 23012 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 7778 430697 SH SOLE 0 0 430697 ENTERPRISE FINL SVCS CORP COM 293712105 23 1300 SH SOLE 1300 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 1 725 SH OTR 01 725 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 17 22710 SH SOLE 0 0 22710 ENTRAVISION COMMUNICATIONS C CL A 29382R107 563 90552 SH OTR 01 90552 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10593 1702999 SH SOLE 0 0 1702999 ENTROPIC COMMUNICATIONS INC COM 29384R105 387 116078 SH OTR 01 116078 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 19608 5888230 SH SOLE 0 0 5888230 ENTROPIC COMMUNICATIONS INC COM 29384R105 43 12800 SH SOLE 12800 0 0 ENVENTIS CORP COM 29402J101 319 20142 SH OTR 01 20142 0 0 ENVENTIS CORP COM 29402J101 7774 490804 SH SOLE 0 0 490804 ENVESTNET INC COM 29404K106 2145 43857 SH OTR 01 43857 0 0 ENVESTNET INC COM 29404K106 91420 1868760 SH SOLE 0 0 1868760 ENVESTNET INC COM 29404K106 93 1900 SH SOLE 1900 0 0 ENVIROSTAR INC COM 29414M100 127 50500 SH SOLE 0 0 50500 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1506 41941 SH OTR 01 41941 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 156172 4348976 SH SOLE 0 0 4348976 ENVISION HEALTHCARE HLDGS IN COM 29413U103 248 6900 SH SOLE 6900 0 0 ENVIVIO INC COM 29413T106 909 378820 SH SOLE 0 0 378820 ENZO BIOCHEM INC COM 294100102 237 45123 SH OTR 01 45123 0 0 ENZO BIOCHEM INC COM 294100102 5421 1032604 SH SOLE 0 0 1032604 ENZON PHARMACEUTICALS INC COM 293904108 31 29770 SH OTR 01 29770 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1267 1218045 SH SOLE 0 0 1218045 EOG RES INC COM 26875P101 17915 153300 SH OTR 02 0 0 153300 EOG RES INC COM 26875P101 84278 721192 SH OTR 01 721192 0 0 EOG RES INC COM 26875P101 3730615 31923794 SH SOLE 0 0 31923794 EOG RES INC COM 26875P101 23427 200472 SH SOLE 200472 0 0 EP ENERGY CORP CL A 268785102 356 15437 SH OTR 01 15437 0 0 EP ENERGY CORP CL A 268785102 47209 2048103 SH SOLE 0 0 2048103 EPAM SYS INC COM 29414B104 1744 39873 SH OTR 01 39873 0 0 EPAM SYS INC COM 29414B104 88981 2033848 SH SOLE 0 0 2033848 EPAM SYS INC COM 29414B104 144 3300 SH SOLE 3300 0 0 EPIQ SYS INC COM 26882D109 637 45327 SH OTR 01 45327 0 0 EPIQ SYS INC COM 26882D109 28149 2003522 SH SOLE 0 0 2003522 EPIQ SYS INC COM 26882D109 35 2500 SH SOLE 2500 0 0 EPIZYME INC COM 29428V104 406 13059 SH OTR 01 13059 0 0 EPIZYME INC COM 29428V104 21743 698673 SH SOLE 0 0 698673 EPLUS INC COM 294268107 369 6339 SH OTR 01 6339 0 0 EPLUS INC COM 294268107 8219 141215 SH SOLE 0 0 141215 EPR PPTYS COM SH BEN INT 26884U109 330 5900 SH OTR 02 0 0 5900 EPR PPTYS COM SH BEN INT 26884U109 2749 49200 SH OTR 02 0 49200 0 EPR PPTYS COM SH BEN INT 26884U109 4082 73071 SH OTR 01 73071 0 0 EPR PPTYS COM SH BEN INT 26884U109 412490 7383038 SH SOLE 0 0 7383038 EPR PPTYS COM SH BEN INT 26884U109 4058 72629 SH SOLE 72629 0 0 EQT CORP COM 26884L109 4209 39370 SH OTR 02 0 0 39370 EQT CORP COM 26884L109 21400 200185 SH OTR 01 200185 0 0 EQT CORP COM 26884L109 1118978 10467522 SH SOLE 0 0 10467522 EQT CORP COM 26884L109 5947 55630 SH SOLE 55630 0 0 EQUAL ENERGY LTD COM 29390Q109 188 34626 SH OTR 01 34626 0 0 EQUAL ENERGY LTD COM 29390Q109 4413 814296 SH SOLE 0 0 814296 EQUIFAX INC COM 294429105 2474 34100 SH OTR 02 0 0 34100 EQUIFAX INC COM 294429105 11668 160855 SH OTR 01 160855 0 0 EQUIFAX INC COM 294429105 612680 8446099 SH SOLE 0 0 8446099 EQUIFAX INC COM 294429105 3274 45132 SH SOLE 45132 0 0 EQUINIX INC COM NEW 29444U502 2962 14100 SH OTR 02 0 0 14100 EQUINIX INC COM NEW 29444U502 6153 29288 SH OTR 01 29288 0 0 EQUINIX INC COM NEW 29444U502 589701 2806897 SH SOLE 0 0 2806897 EQUINIX INC COM NEW 29444U502 3737 17789 SH SOLE 17789 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 420 9500 SH OTR 02 0 0 9500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3047 69000 SH OTR 02 0 69000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2055 46546 SH OTR 01 46546 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 477737 10818329 SH SOLE 0 0 10818329 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4535 102700 SH SOLE 102700 0 0 EQUITY ONE COM 294752100 203 8600 SH OTR 02 0 0 8600 EQUITY ONE COM 294752100 1290 54700 SH OTR 02 0 54700 0 EQUITY ONE COM 294752100 2062 87398 SH OTR 01 87398 0 0 EQUITY ONE COM 294752100 205200 8698610 SH SOLE 0 0 8698610 EQUITY ONE COM 294752100 1894 80300 SH SOLE 80300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8316 132002 SH OTR 02 0 0 132002 EQUITY RESIDENTIAL SH BEN INT 29476L107 19347 307100 SH OTR 02 0 307100 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28035 445006 SH OTR 01 445006 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2666808 42330278 SH SOLE 0 0 42330278 EQUITY RESIDENTIAL SH BEN INT 29476L107 36645 581673 SH SOLE 581673 0 0 ERA GROUP INC COM 26885G109 859 29954 SH OTR 01 29954 0 0 ERA GROUP INC COM 26885G109 20058 699375 SH SOLE 0 0 699375 ERA GROUP INC COM 26885G109 26 900 SH SOLE 900 0 0 ERBA DIAGNOSTICS COM 29490B101 553 280690 SH SOLE 0 0 280690 ERICKSON INC COM 29482P100 91 5593 SH OTR 01 5593 0 0 ERICKSON INC COM 29482P100 2391 147156 SH SOLE 0 0 147156 ERIE INDTY CO CL A 29530P102 1079 14336 SH OTR 01 14336 0 0 ERIE INDTY CO CL A 29530P102 98901 1314123 SH SOLE 0 0 1314123 EROS INTL PLC SHS NEW G3788M114 266 17503 SH OTR 01 17503 0 0 EROS INTL PLC SHS NEW G3788M114 198 13028 SH SOLE 0 0 13028 ESB FINL CORP COM 26884F102 315 24340 SH OTR 01 24340 0 0 ESB FINL CORP COM 26884F102 3778 291958 SH SOLE 0 0 291958 ESCALADE INC COM 296056104 145 8954 SH OTR 01 8954 0 0 ESCALADE INC COM 296056104 4389 271925 SH SOLE 0 0 271925 ESCALERA RES CO COM 296064108 1007 381987 SH SOLE 0 0 381987 ESCALON MED CORP COM NEW 296074305 281 164256 SH SOLE 0 0 164256 ESCO TECHNOLOGIES INC COM 296315104 1185 34213 SH OTR 01 34213 0 0 ESCO TECHNOLOGIES INC COM 296315104 55247 1594904 SH SOLE 0 0 1594904 ESCO TECHNOLOGIES INC COM 296315104 107 3100 SH SOLE 3100 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 64 4040 SH OTR 01 4040 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2452 154796 SH SOLE 0 0 154796 ESPEY MFG & ELECTRS CORP COM 296650104 607 24166 SH SOLE 0 0 24166 ESSA BANCORP INC COM 29667D104 87 7794 SH OTR 01 7794 0 0 ESSA BANCORP INC COM 29667D104 4304 386668 SH SOLE 0 0 386668 ESSENT GROUP LTD COM G3198U102 826 41130 SH OTR 01 41130 0 0 ESSENT GROUP LTD COM G3198U102 4540 225980 SH SOLE 0 0 225980 ESSEX PPTY TR INC COM 297178105 4344 23494 SH OTR 02 0 0 23494 ESSEX PPTY TR INC COM 297178105 10388 56176 SH OTR 02 0 56176 0 ESSEX PPTY TR INC COM 297178105 15194 82168 SH OTR 01 82168 0 0 ESSEX PPTY TR INC COM 297178105 1629800 8814019 SH SOLE 0 0 8814019 ESSEX PPTY TR INC COM 297178105 18854 101965 SH SOLE 101965 0 0 ESSEX RENT CORP COM 297187106 742 305183 SH SOLE 0 0 305183 ESTERLINE TECHNOLOGIES CORP COM 297425100 5022 43627 SH OTR 01 43627 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 191449 1663037 SH SOLE 0 0 1663037 ESTERLINE TECHNOLOGIES CORP COM 297425100 311 2700 SH SOLE 2700 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 948 38333 SH OTR 01 38333 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 40519 1637812 SH SOLE 0 0 1637812 ETHAN ALLEN INTERIORS INC COM 297602104 39 1563 SH SOLE 1563 0 0 EURONET WORLDWIDE INC COM 298736109 3134 64963 SH OTR 01 64963 0 0 EURONET WORLDWIDE INC COM 298736109 141532 2933920 SH SOLE 0 0 2933920 EURONET WORLDWIDE INC COM 298736109 188 3900 SH SOLE 3900 0 0 EUROPEAN ETF FTSE EUROPE ETF 922042874 3374 56273 SH SOLE 0 0 56273 EVERBANK FINL CORP COM 29977G102 2454 121712 SH OTR 01 121712 0 0 EVERBANK FINL CORP COM 29977G102 106179 5266824 SH SOLE 0 0 5266824 EVERBANK FINL CORP COM 29977G102 137 6800 SH SOLE 6800 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2521 43742 SH OTR 01 43742 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 111586 1935912 SH SOLE 0 0 1935912 EVERCORE PARTNERS INC CLASS A 29977A105 127 2200 SH SOLE 2200 0 0 EVEREST RE GROUP LTD COM G3223R108 1781 11100 SH OTR 02 0 0 11100 EVEREST RE GROUP LTD COM G3223R108 4288 26720 SH OTR 01 26720 0 0 EVEREST RE GROUP LTD COM G3223R108 399240 2487634 SH SOLE 0 0 2487634 EVEREST RE GROUP LTD COM G3223R108 2682 16713 SH SOLE 16713 0 0 EVERTEC INC COM 30040P103 2105 86831 SH OTR 01 86831 0 0 EVERTEC INC COM 30040P103 91553 3776935 SH SOLE 0 0 3776935 EVERTEC INC COM 30040P103 119 4900 SH SOLE 4900 0 0 EVERYDAY HEALTH INC COM 300415106 134 7238 SH OTR 01 7238 0 0 EVERYDAY HEALTH INC COM 300415106 3114 168505 SH SOLE 0 0 168505 EVOKE PHARMA INC COM 30049G104 378 48394 SH SOLE 0 0 48394 EVOLUTION PETROLEUM CORP COM 30049A107 254 23203 SH OTR 01 23203 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5687 519335 SH SOLE 0 0 519335 EVOLVING SYS INC COM NEW 30049R209 2294 267982 SH SOLE 0 0 267982 EXA CORP COM 300614500 1884 167350 SH SOLE 0 0 167350 EXACT SCIENCES CORP COM 30063P105 1740 102187 SH OTR 01 102187 0 0 EXACT SCIENCES CORP COM 30063P105 83642 4911466 SH SOLE 0 0 4911466 EXACT SCIENCES CORP COM 30063P105 129 7600 SH SOLE 7600 0 0 EXACTECH INC COM 30064E109 349 13817 SH OTR 01 13817 0 0 EXACTECH INC COM 30064E109 6035 239218 SH SOLE 0 0 239218 EXACTECH INC COM 30064E109 53 2100 SH SOLE 2100 0 0 EXAMWORKS GROUP INC COM 30066A105 1389 43787 SH OTR 01 43787 0 0 EXAMWORKS GROUP INC COM 30066A105 69706 2196837 SH SOLE 0 0 2196837 EXAMWORKS GROUP INC COM 30066A105 82 2600 SH SOLE 2600 0 0 EXAR CORP COM 300645108 662 58599 SH OTR 01 58599 0 0 EXAR CORP COM 300645108 20573 1820634 SH SOLE 0 0 1820634 EXAR CORP COM 300645108 62 5500 SH SOLE 5500 0 0 EXCEL TR INC COM 30068C109 132 9900 SH OTR 02 0 9900 0 EXCEL TR INC COM 30068C109 845 63422 SH OTR 01 63422 0 0 EXCEL TR INC COM 30068C109 78772 5909378 SH SOLE 0 0 5909378 EXCEL TR INC COM 30068C109 874 65600 SH SOLE 65600 0 0 EXCO RESOURCES INC COM 269279402 1346 228533 SH OTR 01 228533 0 0 EXCO RESOURCES INC COM 269279402 63512 10783084 SH SOLE 0 0 10783084 EXCO RESOURCES INC COM 269279402 94 16025 SH SOLE 16025 0 0 EXELIS INC COM 30162A108 1853 109125 SH OTR 01 109125 0 0 EXELIS INC COM 30162A108 182001 10718566 SH SOLE 0 0 10718566 EXELIS INC COM 30162A108 217 12800 SH SOLE 12800 0 0 EXELIXIS INC COM 30161Q104 866 255503 SH OTR 01 255503 0 0 EXELIXIS INC COM 30161Q104 36203 10679483 SH SOLE 0 0 10679483 EXELIXIS INC COM 30161Q104 39 11400 SH SOLE 11400 0 0 EXELON CORP COM 30161N101 9102 249494 SH OTR 02 0 0 249494 EXELON CORP COM 30161N101 41184 1128934 SH OTR 01 1128934 0 0 EXELON CORP COM 30161N101 1612997 44215915 SH SOLE 0 0 44215915 EXELON CORP COM 30161N101 10912 299134 SH SOLE 299134 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1224 41555 SH OTR 01 41555 0 0 EXLSERVICE HOLDINGS INC COM 302081104 60188 2043738 SH SOLE 0 0 2043738 EXLSERVICE HOLDINGS INC COM 302081104 97 3300 SH SOLE 3300 0 0 EXONE CO COM 302104104 456 11514 SH OTR 01 11514 0 0 EXONE CO COM 302104104 11252 283993 SH SOLE 0 0 283993 EXONE CO COM 302104104 16 400 SH SOLE 400 0 0 EXPEDIA INC DEL COM NEW 30212P303 2243 28475 SH OTR 02 0 0 28475 EXPEDIA INC DEL COM NEW 30212P303 10635 135026 SH OTR 01 135026 0 0 EXPEDIA INC DEL COM NEW 30212P303 548696 6966681 SH SOLE 0 0 6966681 EXPEDIA INC DEL COM NEW 30212P303 3018 38325 SH SOLE 38325 0 0 EXPEDITORS INTL WASH INC COM 302130109 2575 58300 SH OTR 02 0 0 58300 EXPEDITORS INTL WASH INC COM 302130109 11508 260597 SH OTR 01 260597 0 0 EXPEDITORS INTL WASH INC COM 302130109 644077 14585087 SH SOLE 0 0 14585087 EXPEDITORS INTL WASH INC COM 302130109 3100 70200 SH SOLE 70200 0 0 EXPONENT INC COM 30214U102 1342 18104 SH OTR 01 18104 0 0 EXPONENT INC COM 30214U102 60941 822302 SH SOLE 0 0 822302 EXPONENT INC COM 30214U102 67 900 SH SOLE 900 0 0 EXPRESS INC COM 30219E103 2008 117889 SH OTR 01 117889 0 0 EXPRESS INC COM 30219E103 76048 4465507 SH SOLE 0 0 4465507 EXPRESS INC COM 30219E103 118 6900 SH SOLE 6900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15230 219681 SH OTR 02 0 0 219681 EXPRESS SCRIPTS HLDG CO COM 30219G108 70714 1019967 SH OTR 01 1019967 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2666455 38460330 SH SOLE 0 0 38460330 EXPRESS SCRIPTS HLDG CO COM 30219G108 19599 282697 SH SOLE 282697 0 0 EXTENDED MARKET ETF EXTEND MKT ETF 922908652 296 3377 SH SOLE 0 0 3377 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 222 9574 SH OTR 01 9574 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 98133 4237165 SH SOLE 0 0 4237165 EXTERRAN HLDGS INC COM 30225X103 3619 80431 SH OTR 01 80431 0 0 EXTERRAN HLDGS INC COM 30225X103 203701 4527694 SH SOLE 0 0 4527694 EXTERRAN HLDGS INC COM 30225X103 222 4926 SH SOLE 4926 0 0 EXTRA SPACE STORAGE INC COM 30225T102 687 12900 SH OTR 02 0 0 12900 EXTRA SPACE STORAGE INC COM 30225T102 5293 99400 SH OTR 02 0 99400 0 EXTRA SPACE STORAGE INC COM 30225T102 3481 65379 SH OTR 01 65379 0 0 EXTRA SPACE STORAGE INC COM 30225T102 801993 15060900 SH SOLE 0 0 15060900 EXTRA SPACE STORAGE INC COM 30225T102 7828 147000 SH SOLE 147000 0 0 EXTREME NETWORKS INC COM 30226D106 624 140520 SH OTR 01 140520 0 0 EXTREME NETWORKS INC COM 30226D106 11575 2607093 SH SOLE 0 0 2607093 EXTREME NETWORKS INC COM 30226D106 48 10700 SH SOLE 10700 0 0 EXXON MOBIL CORP COM 30231G102 121062 1202446 SH OTR 02 0 0 1202446 EXXON MOBIL CORP COM 30231G102 568488 5646481 SH OTR 01 5646481 0 0 EXXON MOBIL CORP COM 30231G102 23022234 228667397 SH SOLE 0 0 228667397 EXXON MOBIL CORP COM 30231G102 160343 1592601 SH SOLE 1592601 0 0 EZCORP INC CL A NON VTG 302301106 745 64499 SH OTR 01 64499 0 0 EZCORP INC CL A NON VTG 302301106 35667 3088080 SH SOLE 0 0 3088080 EZCORP INC CL A NON VTG 302301106 39 3400 SH SOLE 3400 0 0 F M C CORP COM NEW 302491303 2435 34200 SH OTR 02 0 0 34200 F M C CORP COM NEW 302491303 12507 175680 SH OTR 01 175680 0 0 F M C CORP COM NEW 302491303 670140 9413405 SH SOLE 0 0 9413405 F M C CORP COM NEW 302491303 3421 48057 SH SOLE 48057 0 0 F5 NETWORKS INC COM 315616102 2207 19800 SH OTR 02 0 0 19800 F5 NETWORKS INC COM 315616102 11157 100121 SH OTR 01 100121 0 0 F5 NETWORKS INC COM 315616102 579780 5202624 SH SOLE 0 0 5202624 F5 NETWORKS INC COM 315616102 3104 27856 SH SOLE 27856 0 0 FAB UNVL CORP COM 302771100 803 261532 SH SOLE 0 0 261532 FABRINET SHS G3323L100 841 40820 SH OTR 01 40820 0 0 FABRINET SHS G3323L100 21141 1026267 SH SOLE 0 0 1026267 FABRINET SHS G3323L100 87 4200 SH SOLE 4200 0 0 FACEBOOK INC CL A 30303M102 35172 522700 SH OTR 02 0 0 522700 FACEBOOK INC CL A 30303M102 154944 2302630 SH OTR 01 2302630 0 0 FACEBOOK INC CL A 30303M102 6209316 92276949 SH SOLE 0 0 92276949 FACEBOOK INC CL A 30303M102 47144 700612 SH SOLE 700612 0 0 FACTSET RESH SYS INC COM 303075105 2843 23634 SH OTR 01 23634 0 0 FACTSET RESH SYS INC COM 303075105 308469 2564588 SH SOLE 0 0 2564588 FACTSET RESH SYS INC COM 303075105 352 2927 SH SOLE 2927 0 0 FAIR ISAAC CORP COM 303250104 2850 44704 SH OTR 01 44704 0 0 FAIR ISAAC CORP COM 303250104 132679 2080917 SH SOLE 0 0 2080917 FAIR ISAAC CORP COM 303250104 191 3000 SH SOLE 3000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2664 170749 SH OTR 01 170749 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 111382 7139841 SH SOLE 0 0 7139841 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 168 10800 SH SOLE 10800 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 389 27862 SH OTR 01 27862 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13672 978668 SH SOLE 0 0 978668 FAIRWAY GROUP HLDGS CORP CL A 30603D109 130 19488 SH OTR 01 19488 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 6784 1020141 SH SOLE 0 0 1020141 FALCONSTOR SOFTWARE INC COM 306137100 58 34186 SH OTR 01 34186 0 0 FALCONSTOR SOFTWARE INC COM 306137100 2021 1188722 SH SOLE 0 0 1188722 FAMILY DLR STORES INC COM 307000109 1825 27600 SH OTR 02 0 0 27600 FAMILY DLR STORES INC COM 307000109 8345 126167 SH OTR 01 126167 0 0 FAMILY DLR STORES INC COM 307000109 488535 7386373 SH SOLE 0 0 7386373 FAMILY DLR STORES INC COM 307000109 2382 36008 SH SOLE 36008 0 0 FAMOUS DAVES AMER INC COM 307068106 114 3978 SH OTR 01 3978 0 0 FAMOUS DAVES AMER INC COM 307068106 7838 273098 SH SOLE 0 0 273098 FARMER BROS CO COM 307675108 241 11133 SH OTR 01 11133 0 0 FARMER BROS CO COM 307675108 4838 223889 SH SOLE 0 0 223889 FARMERS CAP BK CORP COM 309562106 55 2439 SH OTR 01 2439 0 0 FARMERS CAP BK CORP COM 309562106 3891 172249 SH SOLE 0 0 172249 FARMERS NATL BANC CORP COM 309627107 1641 210592 SH SOLE 0 0 210592 FARO TECHNOLOGIES INC COM 311642102 1123 22859 SH OTR 01 22859 0 0 FARO TECHNOLOGIES INC COM 311642102 55736 1134690 SH SOLE 0 0 1134690 FARO TECHNOLOGIES INC COM 311642102 84 1700 SH SOLE 1700 0 0 FASTENAL CO COM 311900104 4004 80900 SH OTR 02 0 0 80900 FASTENAL CO COM 311900104 17984 363394 SH OTR 01 363394 0 0 FASTENAL CO COM 311900104 1014953 20508240 SH SOLE 0 0 20508240 FASTENAL CO COM 311900104 5231 105699 SH SOLE 105699 0 0 FATE THERAPEUTICS INC COM 31189P102 938 148606 SH SOLE 0 0 148606 FBL FINL GROUP INC CL A 30239F106 692 15051 SH OTR 01 15051 0 0 FBL FINL GROUP INC CL A 30239F106 30835 670333 SH SOLE 0 0 670333 FBL FINL GROUP INC CL A 30239F106 32 700 SH SOLE 700 0 0 FBR & CO COM NEW 30247C400 264 9739 SH OTR 01 9739 0 0 FBR & CO COM NEW 30247C400 8197 302133 SH SOLE 0 0 302133 FEDERAL AGRIC MTG CORP CL A 313148108 1348 53995 SH SOLE 0 0 53995 FEDERAL AGRIC MTG CORP CL C 313148306 380 12237 SH OTR 01 12237 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8868 285335 SH SOLE 0 0 285335 FEDERAL AGRIC MTG CORP CL C 313148306 9 300 SH SOLE 300 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 933 46102 SH OTR 01 46102 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 39065 1931033 SH SOLE 0 0 1931033 FEDERAL MOGUL HOLDINGS CORP COM 313549404 52 2578 SH SOLE 2578 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3083 25500 SH OTR 02 0 0 25500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7279 60200 SH OTR 02 0 60200 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4764 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SH SOLE 0 0 31773 FEI CO COM 30241L109 4990 55003 SH OTR 01 55003 0 0 FEI CO COM 30241L109 231668 2553383 SH SOLE 0 0 2553383 FEI CO COM 30241L109 281 3100 SH SOLE 3100 0 0 FELCOR LODGING TR INC COM 31430F101 162 15440 SH OTR 02 0 0 15440 FELCOR LODGING TR INC COM 31430F101 1051 99960 SH OTR 02 0 99960 0 FELCOR LODGING TR INC COM 31430F101 1818 172986 SH OTR 01 172986 0 0 FELCOR LODGING TR INC COM 31430F101 159170 15144647 SH SOLE 0 0 15144647 FELCOR LODGING TR INC COM 31430F101 1800 171311 SH SOLE 171311 0 0 FEMALE HEALTH CO COM 314462102 114 20737 SH OTR 01 20737 0 0 FEMALE HEALTH CO COM 314462102 3636 659895 SH SOLE 0 0 659895 FERRO CORP COM 315405100 1333 106130 SH OTR 01 106130 0 0 FERRO CORP COM 315405100 74235 5910456 SH SOLE 0 0 5910456 FERRO CORP COM 315405100 80 6400 SH SOLE 6400 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13725 1412018 SH SOLE 0 0 1412018 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 125 12900 SH SOLE 12900 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 2185 547646 SH SOLE 0 0 547646 FIDELITY & GTY LIFE COM 315785105 254 10610 SH OTR 01 10610 0 0 FIDELITY & GTY LIFE COM 315785105 16921 706826 SH SOLE 0 0 706826 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5252 160303 SH OTR 01 160303 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 397836 12143945 SH SOLE 0 0 12143945 FIDELITY NATL INFORMATION SV COM 31620M106 4136 75551 SH OTR 02 0 0 75551 FIDELITY NATL INFORMATION SV COM 31620M106 20731 378716 SH OTR 01 378716 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1028569 18790072 SH SOLE 0 0 18790072 FIDELITY NATL INFORMATION SV COM 31620M106 5844 106765 SH SOLE 106765 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 341 26259 SH OTR 01 26259 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 5941 457328 SH SOLE 0 0 457328 FIELDPOINT PETROLEUM CORP COM 316570100 369 66841 SH SOLE 0 0 66841 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 54 33558 SH SOLE 0 0 33558 FIESTA RESTAURANT GROUP INC COM 31660B101 1657 35696 SH OTR 01 35696 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 32319 696378 SH SOLE 0 0 696378 FIESTA RESTAURANT GROUP INC COM 31660B101 93 2000 SH SOLE 2000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 1601 114132 SH SOLE 0 0 114132 FIFTH THIRD BANCORP COM 316773100 5134 240470 SH OTR 02 0 0 240470 FIFTH THIRD BANCORP COM 316773100 23882 1118588 SH OTR 01 1118588 0 0 FIFTH THIRD BANCORP COM 316773100 916913 42946760 SH SOLE 0 0 42946760 FIFTH THIRD BANCORP COM 316773100 6970 326476 SH SOLE 326476 0 0 FINANCIAL ENGINES INC COM 317485100 3013 66535 SH OTR 01 66535 0 0 FINANCIAL ENGINES INC COM 317485100 149096 3292765 SH SOLE 0 0 3292765 FINANCIAL ENGINES INC COM 317485100 208 4600 SH SOLE 4600 0 0 FINANCIAL INSTNS INC COM 317585404 427 18240 SH OTR 01 18240 0 0 FINANCIAL INSTNS INC COM 317585404 8906 380258 SH SOLE 0 0 380258 FINANCIALS ETF FINANCIALS ETF 92204A405 251 5419 SH SOLE 0 0 5419 FINISAR CORP COM NEW 31787A507 2479 125536 SH OTR 01 125536 0 0 FINISAR CORP COM NEW 31787A507 113565 5750124 SH SOLE 0 0 5750124 FINISAR CORP COM NEW 31787A507 152 7687 SH SOLE 7687 0 0 FINISH LINE INC CL A 317923100 1896 63738 SH OTR 01 63738 0 0 FINISH LINE INC CL A 317923100 92546 3111825 SH SOLE 0 0 3111825 FINISH LINE INC CL A 317923100 113 3800 SH SOLE 3800 0 0 FIREEYE INC COM 31816Q101 629 15500 SH OTR 02 0 0 15500 FIREEYE INC COM 31816Q101 1022 25197 SH OTR 01 25197 0 0 FIREEYE INC COM 31816Q101 146160 3604428 SH SOLE 0 0 3604428 FIREEYE INC COM 31816Q101 993 24500 SH SOLE 24500 0 0 FIRST ACCEPTANCE CORP COM 318457108 101 41173 SH OTR 01 41173 0 0 FIRST ACCEPTANCE CORP COM 318457108 1517 619004 SH SOLE 0 0 619004 FIRST AMERN FINL CORP COM 31847R102 4064 146251 SH OTR 01 146251 0 0 FIRST AMERN FINL CORP COM 31847R102 160452 5773733 SH SOLE 0 0 5773733 FIRST AMERN FINL CORP COM 31847R102 203 7300 SH SOLE 7300 0 0 FIRST BANCORP INC ME COM 31866P102 167 9554 SH OTR 01 9554 0 0 FIRST BANCORP INC ME COM 31866P102 4257 243827 SH SOLE 0 0 243827 FIRST BANCORP N C COM 318910106 562 30639 SH OTR 01 30639 0 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FIRST CLOVER LEAF FIN CORP COM 31969M105 216 21799 SH SOLE 0 0 21799 FIRST CMNTY BANCSHARES INC N COM 31983A103 278 19400 SH OTR 01 19400 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 6291 439003 SH SOLE 0 0 439003 FIRST CMNTY BANCSHARES INC N COM 31983A103 19 1300 SH SOLE 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1185 128505 SH OTR 01 128505 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 60129 6521596 SH SOLE 0 0 6521596 FIRST COMWLTH FINL CORP PA COM 319829107 96 10400 SH SOLE 10400 0 0 FIRST CONN BANCORP INC MD COM 319850103 305 18985 SH OTR 01 18985 0 0 FIRST CONN BANCORP INC MD COM 319850103 7298 454722 SH SOLE 0 0 454722 FIRST CTZNS BANC CORP COM NO PAR 319459202 262 29098 SH SOLE 0 0 29098 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2450 9998 SH OTR 01 9998 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 76199 311015 SH SOLE 0 0 311015 FIRST CTZNS BANCSHARES INC N CL A 31946M103 98 400 SH SOLE 400 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 406 14145 SH OTR 01 14145 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 5826 203005 SH SOLE 0 0 203005 FIRST FINANCIAL NORTHWEST IN COM 32022K102 283 25999 SH OTR 01 25999 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5384 495314 SH SOLE 0 0 495314 FIRST FINL BANCORP OH COM 320209109 1258 73081 SH OTR 01 73081 0 0 FIRST FINL BANCORP OH COM 320209109 61724 3586537 SH SOLE 0 0 3586537 FIRST FINL BANCORP OH COM 320209109 105 6100 SH SOLE 6100 0 0 FIRST FINL BANKSHARES COM 32020R109 2628 83777 SH OTR 01 83777 0 0 FIRST FINL BANKSHARES COM 32020R109 118075 3763944 SH SOLE 0 0 3763944 FIRST FINL BANKSHARES COM 32020R109 129 4100 SH SOLE 4100 0 0 FIRST FINL CORP IND COM 320218100 501 15549 SH OTR 01 15549 0 0 FIRST FINL CORP IND COM 320218100 10276 319242 SH SOLE 0 0 319242 FIRST FINL CORP IND COM 320218100 55 1700 SH SOLE 1700 0 0 FIRST FINL SVC CORP COM 32022D108 41 11274 SH OTR 01 11274 0 0 FIRST FINL SVC CORP COM 32022D108 86 23376 SH SOLE 0 0 23376 FIRST HORIZON NATL CORP COM 320517105 1628 137246 SH OTR 01 137246 0 0 FIRST HORIZON NATL CORP COM 320517105 161374 13606535 SH SOLE 0 0 13606535 FIRST HORIZON NATL CORP COM 320517105 231 19461 SH SOLE 19461 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 171 9100 SH OTR 02 0 0 9100 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1758 93300 SH OTR 02 0 93300 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2753 146129 SH OTR 01 146129 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 262509 13933592 SH SOLE 0 0 13933592 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2811 149200 SH SOLE 149200 0 0 FIRST INTERNET BANCORP COM 320557101 1335 64817 SH SOLE 0 0 64817 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 657 24190 SH OTR 01 24190 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15717 578255 SH SOLE 0 0 578255 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 27 1000 SH SOLE 1000 0 0 FIRST LONG IS CORP COM 320734106 509 13026 SH OTR 01 13026 0 0 FIRST LONG IS CORP COM 320734106 7233 185091 SH SOLE 0 0 185091 FIRST MARBLEHEAD CORP COM NEW 320771207 39 7421 SH OTR 01 7421 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 1103 210058 SH SOLE 0 0 210058 FIRST MERCHANTS CORP COM 320817109 1123 53139 SH OTR 01 53139 0 0 FIRST MERCHANTS CORP COM 320817109 22672 1072464 SH SOLE 0 0 1072464 FIRST MERCHANTS CORP COM 320817109 74 3500 SH SOLE 3500 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1790 105105 SH OTR 01 105105 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 79117 4645747 SH SOLE 0 0 4645747 FIRST MIDWEST BANCORP DEL COM 320867104 109 6400 SH SOLE 6400 0 0 FIRST NBC BK HLDG CO COM 32115D106 461 13753 SH OTR 01 13753 0 0 FIRST NBC BK HLDG CO COM 32115D106 10931 326191 SH SOLE 0 0 326191 FIRST NBC BK HLDG CO COM 32115D106 57 1700 SH SOLE 1700 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1785 204236 SH OTR 01 204236 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 177777 20340589 SH SOLE 0 0 20340589 FIRST NIAGARA FINL GP INC COM 33582V108 254 29060 SH SOLE 29060 0 0 FIRST POTOMAC RLTY TR COM 33610F109 89 6800 SH OTR 02 0 0 6800 FIRST POTOMAC RLTY TR COM 33610F109 644 49100 SH OTR 02 0 49100 0 FIRST POTOMAC RLTY TR COM 33610F109 1024 78055 SH OTR 01 78055 0 0 FIRST POTOMAC RLTY TR COM 33610F109 99027 7547813 SH SOLE 0 0 7547813 FIRST POTOMAC RLTY TR COM 33610F109 1135 86500 SH SOLE 86500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1738 31600 SH OTR 02 0 0 31600 FIRST REP BK SAN FRANCISCO C COM 33616C100 4041 73491 SH OTR 01 73491 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 389943 7091161 SH SOLE 0 0 7091161 FIRST REP BK SAN FRANCISCO C COM 33616C100 2552 46400 SH SOLE 46400 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 444 18347 SH SOLE 0 0 18347 FIRST SEC GROUP INC COM NEW 336312202 2174 1001979 SH SOLE 0 0 1001979 FIRST SOLAR INC COM 336433107 6666 93802 SH OTR 01 93802 0 0 FIRST SOLAR INC COM 336433107 361996 5094232 SH SOLE 0 0 5094232 FIRST SOLAR INC COM 336433107 433 6100 SH SOLE 6100 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 109 13649 SH OTR 01 13649 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1535 192141 SH SOLE 0 0 192141 FIRST UTD CORP COM 33741H107 90 10226 SH OTR 01 10226 0 0 FIRST UTD CORP COM 33741H107 1755 200119 SH SOLE 0 0 200119 FIRSTENERGY CORP COM 337932107 3981 114670 SH OTR 02 0 0 114670 FIRSTENERGY CORP COM 337932107 19190 552704 SH OTR 01 552704 0 0 FIRSTENERGY CORP COM 337932107 730961 21053032 SH SOLE 0 0 21053032 FIRSTENERGY CORP COM 337932107 5272 151845 SH SOLE 151845 0 0 FIRSTMERIT CORP COM 337915102 4455 225562 SH OTR 01 225562 0 0 FIRSTMERIT CORP COM 337915102 188865 9562784 SH SOLE 0 0 9562784 FIRSTMERIT CORP COM 337915102 264 13354 SH SOLE 13354 0 0 FISERV INC COM 337738108 4373 72500 SH OTR 02 0 0 72500 FISERV INC COM 337738108 19834 328813 SH OTR 01 328813 0 0 FISERV INC COM 337738108 1057639 17533795 SH SOLE 0 0 17533795 FISERV INC COM 337738108 5778 95796 SH SOLE 95796 0 0 FIVE BELOW INC COM 33829M101 2689 67378 SH OTR 01 67378 0 0 FIVE BELOW INC COM 33829M101 113503 2843986 SH SOLE 0 0 2843986 FIVE BELOW INC COM 33829M101 152 3800 SH SOLE 3800 0 0 FIVE OAKS INVT CORP COM 33830W106 2350 208181 SH SOLE 0 0 208181 FIVE PRIME THERAPEUTICS INC COM 33830X104 229 14739 SH OTR 01 14739 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3627 233238 SH SOLE 0 0 233238 FIVE STAR QUALITY CARE INC COM 33832D106 338 67433 SH OTR 01 67433 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 5792 1156151 SH SOLE 0 0 1156151 FIVE STAR QUALITY CARE INC COM 33832D106 20 4000 SH SOLE 4000 0 0 FIVE9 INC COM 338307101 75 10446 SH OTR 01 10446 0 0 FIVE9 INC COM 338307101 800 111140 SH SOLE 0 0 111140 FLAGSTAR BANCORP INC COM PAR .001 337930705 397 21960 SH OTR 01 21960 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 20274 1120112 SH SOLE 0 0 1120112 FLAGSTAR BANCORP INC COM PAR .001 337930705 13 700 SH SOLE 700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2636 20000 SH OTR 02 0 0 20000 FLEETCOR TECHNOLOGIES INC COM 339041105 5872 44556 SH OTR 01 44556 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 544501 4131266 SH SOLE 0 0 4131266 FLEETCOR TECHNOLOGIES INC COM 339041105 3972 30139 SH SOLE 30139 0 0 FLEETMATICS GROUP PLC COM G35569105 1029 31829 SH OTR 01 31829 0 0 FLEETMATICS GROUP PLC COM G35569105 55577 1718527 SH SOLE 0 0 1718527 FLEXION THERAPEUTICS INC COM 33938J106 48 3570 SH OTR 01 3570 0 0 FLEXION THERAPEUTICS INC COM 33938J106 230 17033 SH SOLE 0 0 17033 FLEXSTEEL INDS INC COM 339382103 313 9389 SH OTR 01 9389 0 0 FLEXSTEEL INDS INC COM 339382103 6028 180741 SH SOLE 0 0 180741 FLEXTRONICS INTL LTD ORD Y2573F102 1651 149158 SH OTR 02 0 0 149158 FLEXTRONICS INTL LTD ORD Y2573F102 311552 28143784 SH SOLE 0 0 28143784 FLEXTRONICS INTL LTD ORD Y2573F102 2270 205102 SH SOLE 205102 0 0 FLIR SYS INC COM 302445101 1403 40400 SH OTR 02 0 0 40400 FLIR SYS INC COM 302445101 6480 186576 SH OTR 01 186576 0 0 FLIR SYS INC COM 302445101 344602 9922309 SH SOLE 0 0 9922309 FLIR SYS INC COM 302445101 2100 60477 SH SOLE 60477 0 0 FLOTEK INDS INC DEL COM 343389102 2174 67605 SH OTR 01 67605 0 0 FLOTEK INDS INC DEL COM 343389102 105919 3293501 SH SOLE 0 0 3293501 FLOTEK INDS INC DEL COM 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SVCS INC COM 445658107 2373 32169 SH SOLE 32169 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10385 1088530 SH OTR 01 1088530 0 0 HUNTINGTON BANCSHARES INC COM 446150104 577788 60564826 SH SOLE 0 0 60564826 HUNTINGTON BANCSHARES INC COM 446150104 633 66300 SH SOLE 66300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2700 28544 SH OTR 01 28544 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 319790 3380801 SH SOLE 0 0 3380801 HUNTINGTON INGALLS INDS INC COM 446413106 359 3800 SH SOLE 3800 0 0 HUNTSMAN CORP COM 447011107 3231 114998 SH OTR 01 114998 0 0 HUNTSMAN CORP COM 447011107 333859 11881086 SH SOLE 0 0 11881086 HUNTSMAN CORP COM 447011107 441 15700 SH SOLE 15700 0 0 HURCO COMPANIES INC COM 447324104 187 6623 SH OTR 01 6623 0 0 HURCO COMPANIES INC COM 447324104 3940 139711 SH SOLE 0 0 139711 HURON CONSULTING GROUP INC COM 447462102 2272 32085 SH OTR 01 32085 0 0 HURON CONSULTING GROUP INC COM 447462102 97599 1378128 SH SOLE 0 0 1378128 HURON CONSULTING GROUP INC COM 447462102 142 2000 SH 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SH SOLE 0 0 2019751 IDEX CORP COM 45167R104 3804 47114 SH OTR 01 47114 0 0 IDEX CORP COM 45167R104 395657 4900384 SH SOLE 0 0 4900384 IDEX CORP COM 45167R104 509 6300 SH SOLE 6300 0 0 IDEXX LABS INC COM 45168D104 4028 30160 SH OTR 01 30160 0 0 IDEXX LABS INC COM 45168D104 384246 2876741 SH SOLE 0 0 2876741 IDEXX LABS INC COM 45168D104 508 3800 SH SOLE 3800 0 0 IDT CORP CL B NEW 448947507 383 22001 SH OTR 01 22001 0 0 IDT CORP CL B NEW 448947507 22271 1278476 SH SOLE 0 0 1278476 IDT CORP CL B NEW 448947507 56 3200 SH SOLE 3200 0 0 IEC ELECTRS CORP NEW COM 44949L105 774 178006 SH SOLE 0 0 178006 IF BANCORP INC COM 44951J105 385 23304 SH SOLE 0 0 23304 IGATE CORP COM 45169U105 1718 47219 SH OTR 01 47219 0 0 IGATE CORP COM 45169U105 81957 2252190 SH SOLE 0 0 2252190 IGATE CORP COM 45169U105 95 2600 SH SOLE 2600 0 0 IGI LABS INC COM 449575109 130 24458 SH OTR 01 24458 0 0 IGI LABS INC COM 449575109 3164 595912 SH SOLE 0 0 595912 IGNITE RESTAURANT GROUP INC COM 451730105 87 5973 SH OTR 01 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5216200 MERITOR INC COM 59001K100 80 6100 SH SOLE 6100 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 814 111695 SH OTR 01 111695 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 38490 5279888 SH SOLE 0 0 5279888 MERRIMACK PHARMACEUTICALS IN COM 590328100 36 5000 SH SOLE 5000 0 0 MERU NETWORKS INC COM 59047Q103 18 4800 SH OTR 01 4800 0 0 MERU NETWORKS INC COM 59047Q103 1711 464815 SH SOLE 0 0 464815 MESA LABS INC COM 59064R109 213 2540 SH OTR 01 2540 0 0 MESA LABS INC COM 59064R109 8236 98089 SH SOLE 0 0 98089 META FINL GROUP INC COM 59100U108 246 6148 SH OTR 01 6148 0 0 META FINL GROUP INC COM 59100U108 4634 115847 SH SOLE 0 0 115847 METABOLIX INC COM 591018809 20 22700 SH OTR 01 22700 0 0 METABOLIX INC COM 591018809 457 525213 SH SOLE 0 0 525213 METALICO INC COM 591176102 46 37256 SH OTR 01 37256 0 0 METALICO INC COM 591176102 1291 1041051 SH SOLE 0 0 1041051 METHODE ELECTRS INC COM 591520200 1790 46852 SH OTR 01 46852 0 0 METHODE ELECTRS INC COM 591520200 49933 1306802 SH SOLE 0 0 1306802 METHODE ELECTRS INC COM 591520200 107 2800 SH SOLE 2800 0 0 METLIFE INC COM 59156R108 15135 272400 SH OTR 02 0 0 272400 METLIFE INC COM 59156R108 80857 1455318 SH OTR 01 1455318 0 0 METLIFE INC COM 59156R108 2598255 46764856 SH SOLE 0 0 46764856 METLIFE INC COM 59156R108 19415 349442 SH SOLE 349442 0 0 METRO BANCORP INC PA COM 59161R101 532 23012 SH OTR 01 23012 0 0 METRO BANCORP INC PA COM 59161R101 8953 387253 SH SOLE 0 0 387253 METTLER TOLEDO INTERNATIONAL COM 592688105 2405 9500 SH OTR 02 0 0 9500 METTLER TOLEDO INTERNATIONAL COM 592688105 4335 17124 SH OTR 01 17124 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 432577 1708573 SH SOLE 0 0 1708573 METTLER TOLEDO INTERNATIONAL COM 592688105 2698 10656 SH SOLE 10656 0 0 MFA FINL INC COM 55272X102 1734 211222 SH OTR 01 211222 0 0 MFA FINL INC COM 55272X102 166329 20259287 SH SOLE 0 0 20259287 MFA FINL INC COM 55272X102 247 30100 SH SOLE 30100 0 0 MFRI INC COM 552721102 1596 139898 SH SOLE 0 0 139898 MGC DIAGNOSTICS CORP COM 552768103 519 61884 SH SOLE 0 0 61884 MGE ENERGY INC COM 55277P104 1959 49570 SH OTR 01 49570 0 0 MGE ENERGY INC COM 55277P104 92921 2351842 SH SOLE 0 0 2351842 MGE ENERGY INC COM 55277P104 182 4600 SH SOLE 4600 0 0 MGIC INVT CORP WIS COM 552848103 4186 452984 SH OTR 01 452984 0 0 MGIC INVT CORP WIS COM 552848103 182242 19723210 SH SOLE 0 0 19723210 MGIC INVT CORP WIS COM 552848103 235 25484 SH SOLE 25484 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2986 113100 SH OTR 02 0 0 113100 MGM RESORTS INTERNATIONAL COM 552953101 5242 198570 SH OTR 01 198570 0 0 MGM RESORTS INTERNATIONAL COM 552953101 542414 20545987 SH SOLE 0 0 20545987 MGM RESORTS INTERNATIONAL COM 552953101 3657 138534 SH SOLE 138534 0 0 MGP INGREDIENTS INC NEW COM 55303J106 45 5623 SH OTR 01 5623 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2378 298782 SH SOLE 0 0 298782 MGT CAPITAL INVTS INC COM NEW 55302P202 119 113426 SH SOLE 0 0 113426 MICHAEL KORS HLDGS LTD SHS G60754101 4743 53500 SH OTR 02 0 0 53500 MICHAEL KORS HLDGS LTD SHS G60754101 21340 240722 SH OTR 01 240722 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 774234 8733606 SH SOLE 0 0 8733606 MICHAEL KORS HLDGS LTD SHS G60754101 6136 69211 SH SOLE 69211 0 0 MICREL INC COM 594793101 747 66248 SH OTR 01 66248 0 0 MICREL INC COM 594793101 33632 2981534 SH SOLE 0 0 2981534 MICREL INC COM 594793101 34 3000 SH SOLE 3000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3251 66600 SH OTR 02 0 0 66600 MICROCHIP TECHNOLOGY INC COM 595017104 12895 264190 SH OTR 01 264190 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 663188 13587125 SH SOLE 0 0 13587125 MICROCHIP TECHNOLOGY INC COM 595017104 3700 75813 SH SOLE 75813 0 0 MICROFINANCIAL INC COM 595072109 2326 300957 SH SOLE 0 0 300957 MICRON TECHNOLOGY INC COM 595112103 9679 293754 SH OTR 02 0 0 293754 MICRON TECHNOLOGY INC COM 595112103 46537 1412344 SH OTR 01 1412344 0 0 MICRON TECHNOLOGY INC COM 595112103 1745320 52968727 SH SOLE 0 0 52968727 MICRON TECHNOLOGY INC COM 595112103 12415 376780 SH SOLE 376780 0 0 MICRONET ENERTEC TECH INC COM 595117102 85 20250 SH SOLE 0 0 20250 MICROS SYS INC COM 594901100 2968 43714 SH OTR 01 43714 0 0 MICROS SYS INC COM 594901100 293445 4321729 SH SOLE 0 0 4321729 MICROS SYS INC COM 594901100 373 5500 SH SOLE 5500 0 0 MICROSEMI CORP COM 595137100 3357 125432 SH OTR 01 125432 0 0 MICROSEMI CORP COM 595137100 159698 5967773 SH SOLE 0 0 5967773 MICROSEMI CORP COM 595137100 193 7200 SH SOLE 7200 0 0 MICROSOFT CORP COM 594918104 91483 2193832 SH OTR 02 0 0 2193832 MICROSOFT CORP COM 594918104 417317 10007607 SH OTR 01 10007607 0 0 MICROSOFT CORP COM 594918104 15497876 371651708 SH SOLE 0 0 371651708 MICROSOFT CORP COM 594918104 120766 2896067 SH SOLE 2896067 0 0 MICROSTRATEGY INC CL A NEW 594972408 1767 12565 SH OTR 01 12565 0 0 MICROSTRATEGY INC CL A NEW 594972408 94163 669628 SH SOLE 0 0 669628 MICROSTRATEGY INC CL A NEW 594972408 98 700 SH SOLE 700 0 0 MICROVISION INC DEL COM NEW 594960304 5 2307 SH OTR 01 2307 0 0 MICROVISION INC DEL COM NEW 594960304 1647 819306 SH SOLE 0 0 819306 MID-AMER APT CMNTYS INC COM 59522J103 650 8893 SH OTR 02 0 0 8893 MID-AMER APT CMNTYS INC COM 59522J103 4920 67346 SH OTR 02 0 67346 0 MID-AMER APT CMNTYS INC COM 59522J103 3173 43430 SH OTR 01 43430 0 0 MID-AMER APT CMNTYS INC COM 59522J103 712898 9759047 SH SOLE 0 0 9759047 MID-AMER APT CMNTYS INC COM 59522J103 7370 100891 SH SOLE 100891 0 0 MID-CAP ETF MID CAP ETF 922908629 366 3087 SH SOLE 0 0 3087 MID-CAP GROWTH ETF MCAP GR IDX 922908538 9692 100574 SH SOLE 0 0 100223 MID-CAP VALUE ETF MCAP VL IDX 922908512 29192 335767 SH SOLE 0 0 334800 MIDDLEBURG FINANCIAL CORP COM 596094102 2116 105788 SH SOLE 0 0 105788 MIDDLEBY CORP COM 596278101 2773 33528 SH OTR 01 33528 0 0 MIDDLEBY CORP COM 596278101 276006 3336625 SH SOLE 0 0 3336625 MIDDLEBY CORP COM 596278101 372 4500 SH SOLE 4500 0 0 MIDDLESEX WATER CO COM 596680108 550 25967 SH OTR 01 25967 0 0 MIDDLESEX WATER CO COM 596680108 10487 495132 SH SOLE 0 0 495132 MIDDLESEX WATER CO COM 596680108 61 2900 SH SOLE 2900 0 0 MIDSOUTH BANCORP INC COM 598039105 159 8016 SH OTR 01 8016 0 0 MIDSOUTH BANCORP INC COM 598039105 2707 136081 SH SOLE 0 0 136081 MIDSTATES PETE CO INC COM 59804T100 304 41993 SH OTR 01 41993 0 0 MIDSTATES PETE CO INC COM 59804T100 13804 1909288 SH SOLE 0 0 1909288 MIDSTATES PETE CO INC COM 59804T100 10 1400 SH SOLE 1400 0 0 MIDWAY GOLD CORP COM 598153104 2227 2474960 SH SOLE 0 0 2474960 MIDWESTONE FINL GROUP INC NE COM 598511103 161 6721 SH OTR 01 6721 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2716 113224 SH SOLE 0 0 113224 MILLENNIAL MEDIA INC COM 60040N105 363 72653 SH OTR 01 72653 0 0 MILLENNIAL MEDIA INC COM 60040N105 16171 3240647 SH SOLE 0 0 3240647 MILLENNIAL MEDIA INC COM 60040N105 13 2600 SH SOLE 2600 0 0 MILLER ENERGY RES INC COM 600527105 332 51799 SH OTR 01 51799 0 0 MILLER ENERGY RES INC COM 600527105 6465 1010223 SH SOLE 0 0 1010223 MILLER HERMAN INC COM 600544100 2336 77238 SH OTR 01 77238 0 0 MILLER HERMAN INC COM 600544100 97683 3230255 SH SOLE 0 0 3230255 MILLER HERMAN INC COM 600544100 148 4900 SH SOLE 4900 0 0 MILLER INDS INC TENN COM NEW 600551204 261 12665 SH OTR 01 12665 0 0 MILLER INDS INC TENN COM NEW 600551204 5726 278208 SH SOLE 0 0 278208 MIMEDX GROUP INC COM 602496101 743 104730 SH OTR 01 104730 0 0 MIMEDX GROUP INC COM 602496101 17624 2485769 SH SOLE 0 0 2485769 MIMEDX GROUP INC COM 602496101 23 3200 SH SOLE 3200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3050 46507 SH OTR 01 46507 0 0 MINERALS TECHNOLOGIES INC COM 603158106 136345 2079064 SH SOLE 0 0 2079064 MINERALS TECHNOLOGIES INC COM 603158106 164 2500 SH SOLE 2500 0 0 MINES MGMT INC COM 603432105 483 431318 SH SOLE 0 0 431318 MIRATI THERAPEUTICS INC COM 60468T105 122 6103 SH OTR 01 6103 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4080 203995 SH SOLE 0 0 203995 MISONIX INC COM 604871103 423 62646 SH SOLE 0 0 62646 MISTRAS GROUP INC COM 60649T107 587 23929 SH OTR 01 23929 0 0 MISTRAS GROUP INC COM 60649T107 22350 911519 SH SOLE 0 0 911519 MISTRAS GROUP INC COM 60649T107 25 1000 SH SOLE 1000 0 0 MITCHAM INDS INC COM 606501104 206 14706 SH OTR 01 14706 0 0 MITCHAM INDS INC COM 606501104 4880 349043 SH SOLE 0 0 349043 MITEK SYS INC COM NEW 606710200 17 5100 SH OTR 01 5100 0 0 MITEK SYS INC COM NEW 606710200 2588 777220 SH SOLE 0 0 777220 MITEL NETWORKS CORP COM 60671Q104 9512 902484 SH SOLE 0 0 902484 MKS INSTRUMENT INC COM 55306N104 2296 73510 SH OTR 01 73510 0 0 MKS INSTRUMENT INC COM 55306N104 107175 3430687 SH SOLE 0 0 3430687 MKS INSTRUMENT INC COM 55306N104 147 4700 SH SOLE 4700 0 0 MOBILE MINI INC COM 60740F105 2932 61229 SH OTR 01 61229 0 0 MOBILE MINI INC COM 60740F105 132503 2766830 SH SOLE 0 0 2766830 MOBILE MINI INC COM 60740F105 153 3200 SH SOLE 3200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2831 143400 SH OTR 02 0 0 143400 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 281613 14266118 SH SOLE 0 0 14266118 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3138 158950 SH SOLE 158950 0 0 MOBILEIRON INC COM NEW 60739U204 31 3225 SH OTR 01 3225 0 0 MOBILEIRON INC COM NEW 60739U204 419 43975 SH SOLE 0 0 43975 MOCON INC COM 607494101 1968 124464 SH SOLE 0 0 124464 MODEL N INC COM 607525102 194 17575 SH OTR 01 17575 0 0 MODEL N INC COM 607525102 3307 299278 SH SOLE 0 0 299278 MODINE MFG CO COM 607828100 1055 67005 SH OTR 01 67005 0 0 MODINE MFG CO COM 607828100 42740 2715356 SH SOLE 0 0 2715356 MODINE MFG CO COM 607828100 38 2400 SH SOLE 2400 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 217 58080 SH OTR 01 58080 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5203 1391193 SH SOLE 0 0 1391193 MOELIS & CO CL A 60786M105 229 6806 SH OTR 01 6806 0 0 MOELIS & CO CL A 60786M105 12557 373595 SH SOLE 0 0 373595 MOHAWK INDS INC COM 608190104 2200 15900 SH OTR 02 0 0 15900 MOHAWK INDS INC COM 608190104 11144 80557 SH OTR 01 80557 0 0 MOHAWK INDS INC COM 608190104 581186 4201139 SH SOLE 0 0 4201139 MOHAWK INDS INC COM 608190104 2899 20954 SH SOLE 20954 0 0 MOLINA HEALTHCARE INC COM 60855R100 1827 40927 SH OTR 01 40927 0 0 MOLINA HEALTHCARE INC COM 60855R100 81960 1836435 SH SOLE 0 0 1836435 MOLINA HEALTHCARE INC COM 60855R100 125 2800 SH SOLE 2800 0 0 MOLSON COORS BREWING CO CL B 60871R209 3322 44800 SH OTR 02 0 0 44800 MOLSON COORS BREWING CO CL B 60871R209 15280 206037 SH OTR 01 206037 0 0 MOLSON COORS BREWING CO CL B 60871R209 820259 11060662 SH SOLE 0 0 11060662 MOLSON COORS BREWING CO CL B 60871R209 4603 62075 SH SOLE 62075 0 0 MOLYCORP INC DEL COM 608753109 605 235321 SH OTR 01 235321 0 0 MOLYCORP INC DEL COM 608753109 26603 10351254 SH SOLE 0 0 10351254 MOLYCORP INC DEL COM 608753109 47 18429 SH SOLE 18429 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 811 67136 SH OTR 01 67136 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 36769 3043781 SH SOLE 0 0 3043781 MOMENTA PHARMACEUTICALS INC COM 60877T100 37 3100 SH SOLE 3100 0 0 MONARCH CASINO & RESORT INC COM 609027107 208 13763 SH OTR 01 13763 0 0 MONARCH CASINO & RESORT INC COM 609027107 4817 318138 SH SOLE 0 0 318138 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1678 143177 SH SOLE 0 0 143177 MONDELEZ INTL INC CL A 609207105 17685 470215 SH OTR 02 0 0 470215 MONDELEZ INTL INC CL A 609207105 83643 2223967 SH OTR 01 2223967 0 0 MONDELEZ INTL INC CL A 609207105 2927705 77843792 SH SOLE 0 0 77843792 MONDELEZ INTL INC CL A 609207105 23654 628930 SH SOLE 628930 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 504 34200 SH OTR 01 34200 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 24019 1630621 SH SOLE 0 0 1630621 MONEYGRAM INTL INC COM NEW 60935Y208 25 1700 SH SOLE 1700 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 673 67067 SH OTR 01 67067 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 52208 5200047 SH SOLE 0 0 5200047 MONMOUTH REAL ESTATE INVT CO CL A 609720107 75 7500 SH SOLE 7500 0 0 MONOLITHIC PWR SYS INC COM 609839105 2154 50861 SH OTR 01 50861 0 0 MONOLITHIC PWR SYS INC COM 609839105 100420 2371195 SH SOLE 0 0 2371195 MONOLITHIC PWR SYS INC COM 609839105 148 3500 SH SOLE 3500 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1521 53997 SH OTR 01 53997 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 69798 2477736 SH SOLE 0 0 2477736 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 99 3500 SH SOLE 3500 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2138 40188 SH OTR 01 40188 0 0 MONRO MUFFLER BRAKE INC COM 610236101 102679 1930411 SH SOLE 0 0 1930411 MONRO MUFFLER BRAKE INC COM 610236101 125 2350 SH SOLE 2350 0 0 MONSANTO CO NEW COM 61166W101 15940 127782 SH OTR 02 0 0 127782 MONSANTO CO NEW COM 61166W101 86317 691974 SH OTR 01 691974 0 0 MONSANTO CO NEW COM 61166W101 3766334 30193473 SH SOLE 0 0 30193473 MONSANTO CO NEW COM 61166W101 23519 188544 SH SOLE 188544 0 0 MONSTER BEVERAGE CORP COM 611740101 2458 34600 SH OTR 02 0 0 34600 MONSTER BEVERAGE CORP COM 611740101 12775 179852 SH OTR 01 179852 0 0 MONSTER BEVERAGE CORP COM 611740101 718157 10110612 SH SOLE 0 0 10110612 MONSTER BEVERAGE CORP COM 611740101 3616 50909 SH SOLE 50909 0 0 MONSTER WORLDWIDE INC COM 611742107 899 137386 SH OTR 01 137386 0 0 MONSTER WORLDWIDE INC COM 611742107 39258 6002734 SH SOLE 0 0 6002734 MONSTER WORLDWIDE INC COM 611742107 35 5400 SH SOLE 5400 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1714 53648 SH OTR 01 53648 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 99852 3125259 SH SOLE 0 0 3125259 MONTPELIER RE HOLDINGS LTD SHS G62185106 128 4000 SH SOLE 4000 0 0 MOODYS CORP COM 615369105 4716 53800 SH OTR 02 0 0 53800 MOODYS CORP COM 615369105 21762 248260 SH OTR 01 248260 0 0 MOODYS CORP COM 615369105 1223096 13952729 SH SOLE 0 0 13952729 MOODYS CORP COM 615369105 6382 72807 SH SOLE 72807 0 0 MOOG INC CL A 615394202 4414 60559 SH OTR 01 60559 0 0 MOOG INC CL A 615394202 188518 2586330 SH SOLE 0 0 2586330 MOOG INC CL A 615394202 255 3500 SH SOLE 3500 0 0 MORGAN STANLEY COM NEW 617446448 13271 410500 SH OTR 02 0 0 410500 MORGAN STANLEY COM NEW 617446448 60060 1857703 SH OTR 01 1857703 0 0 MORGAN STANLEY COM NEW 617446448 2139633 66181048 SH SOLE 0 0 66181048 MORGAN STANLEY COM NEW 617446448 17982 556215 SH SOLE 556215 0 0 MORGANS HOTEL GROUP CO COM 61748W108 273 34368 SH OTR 01 34368 0 0 MORGANS HOTEL GROUP CO COM 61748W108 6385 805153 SH SOLE 0 0 805153 MORNINGSTAR INC COM 617700109 846 11783 SH OTR 01 11783 0 0 MORNINGSTAR INC COM 617700109 85762 1194296 SH SOLE 0 0 1194296 MORNINGSTAR INC COM 617700109 136 1900 SH SOLE 1900 0 0 MOSAIC CO NEW COM 61945C103 4179 84500 SH OTR 02 0 0 84500 MOSAIC CO NEW COM 61945C103 21109 426880 SH OTR 01 426880 0 0 MOSAIC CO NEW COM 61945C103 779845 15770383 SH SOLE 0 0 15770383 MOSAIC CO NEW COM 61945C103 6221 125801 SH SOLE 125801 0 0 MOSYS INC COM 619718109 40 12766 SH OTR 01 12766 0 0 MOSYS INC COM 619718109 3328 1059974 SH SOLE 0 0 1059974 MOTORCAR PTS AMER INC COM 620071100 387 15902 SH OTR 01 15902 0 0 MOTORCAR PTS AMER INC COM 620071100 9939 408190 SH SOLE 0 0 408190 MOTOROLA SOLUTIONS INC COM NEW 620076307 4207 63193 SH OTR 02 0 0 63193 MOTOROLA SOLUTIONS INC COM NEW 620076307 19815 297652 SH OTR 01 297652 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 720172 10818264 SH SOLE 0 0 10818264 MOTOROLA SOLUTIONS INC COM NEW 620076307 5782 86854 SH SOLE 86854 0 0 MOVADO GROUP INC COM 624580106 1106 26536 SH OTR 01 26536 0 0 MOVADO GROUP INC COM 624580106 46829 1123812 SH SOLE 0 0 1123812 MOVADO GROUP INC COM 624580106 50 1200 SH SOLE 1200 0 0 MOVE INC COM NEW 62458M207 715 48340 SH OTR 01 48340 0 0 MOVE INC COM NEW 62458M207 18653 1261210 SH SOLE 0 0 1261210 MOVE INC COM NEW 62458M207 76 5150 SH SOLE 5150 0 0 MRC GLOBAL INC COM 55345K103 1674 59157 SH OTR 01 59157 0 0 MRC GLOBAL INC COM 55345K103 154147 5448821 SH SOLE 0 0 5448821 MRC GLOBAL INC COM 55345K103 223 7900 SH SOLE 7900 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 2380 171205 SH SOLE 0 0 171205 MSA SAFETY INC COM 553498106 2271 39507 SH OTR 01 39507 0 0 MSA SAFETY INC COM 553498106 121209 2108716 SH SOLE 0 0 2108716 MSA SAFETY INC COM 553498106 149 2600 SH SOLE 2600 0 0 MSC INDL DIRECT INC CL A 553530106 2636 27562 SH OTR 01 27562 0 0 MSC INDL DIRECT INC CL A 553530106 312559 3268076 SH SOLE 0 0 3268076 MSC INDL DIRECT INC CL A 553530106 383 4000 SH SOLE 4000 0 0 MSCI INC COM 55354G100 3095 67506 SH OTR 01 67506 0 0 MSCI INC COM 55354G100 300115 6545575 SH SOLE 0 0 6545575 MSCI INC COM 55354G100 390 8500 SH SOLE 8500 0 0 MTR GAMING GROUP INC COM 553769100 143 26704 SH OTR 01 26704 0 0 MTR GAMING GROUP INC COM 553769100 3227 603089 SH SOLE 0 0 603089 MTS SYS CORP COM 553777103 1418 20927 SH OTR 01 20927 0 0 MTS SYS CORP COM 553777103 64249 948190 SH SOLE 0 0 948190 MTS SYS CORP COM 553777103 68 1000 SH SOLE 1000 0 0 MUELLER INDS INC COM 624756102 2208 75091 SH OTR 01 75091 0 0 MUELLER INDS INC COM 624756102 106633 3625745 SH SOLE 0 0 3625745 MUELLER INDS INC COM 624756102 141 4800 SH SOLE 4800 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1796 207846 SH OTR 01 207846 0 0 MUELLER WTR PRODS INC COM SER A 624758108 86015 9955436 SH SOLE 0 0 9955436 MUELLER WTR PRODS INC COM SER A 624758108 145 16800 SH SOLE 16800 0 0 MULTI COLOR CORP COM 625383104 767 19172 SH OTR 01 19172 0 0 MULTI COLOR CORP COM 625383104 14502 362458 SH SOLE 0 0 362458 MULTI COLOR CORP COM 625383104 28 700 SH SOLE 700 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 189 17119 SH OTR 01 17119 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 4828 437283 SH SOLE 0 0 437283 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1224 41306 SH OTR 01 41306 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 31371 1058393 SH SOLE 0 0 1058393 MULTIMEDIA GAMES HLDG CO INC COM 625453105 86 2900 SH SOLE 2900 0 0 MURPHY OIL CORP COM 626717102 3371 50700 SH OTR 02 0 0 50700 MURPHY OIL CORP COM 626717102 14833 223117 SH OTR 01 223117 0 0 MURPHY OIL CORP COM 626717102 870951 13100941 SH SOLE 0 0 13100941 MURPHY OIL CORP COM 626717102 4181 62892 SH SOLE 62892 0 0 MURPHY USA INC COM 626755102 1282 26219 SH OTR 01 26219 0 0 MURPHY USA INC COM 626755102 173058 3539748 SH SOLE 0 0 3539748 MURPHY USA INC COM 626755102 181 3700 SH SOLE 3700 0 0 MUTUALFIRST FINL INC COM 62845B104 136 7123 SH OTR 01 7123 0 0 MUTUALFIRST FINL INC COM 62845B104 3090 161944 SH SOLE 0 0 161944 MWI VETERINARY SUPPLY INC COM 55402X105 2374 16723 SH OTR 01 16723 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 114980 809777 SH SOLE 0 0 809777 MWI VETERINARY SUPPLY INC COM 55402X105 128 900 SH SOLE 900 0 0 MYERS INDS INC COM 628464109 797 39668 SH OTR 01 39668 0 0 MYERS INDS INC COM 628464109 21510 1070702 SH SOLE 0 0 1070702 MYERS INDS INC COM 628464109 40 2000 SH SOLE 2000 0 0 MYLAN INC COM 628530107 5347 103700 SH OTR 02 0 0 103700 MYLAN INC COM 628530107 25448 493552 SH OTR 01 493552 0 0 MYLAN INC COM 628530107 1389713 26953318 SH SOLE 0 0 26953318 MYLAN INC COM 628530107 7336 142290 SH SOLE 142290 0 0 MYR GROUP INC DEL COM 55405W104 744 29357 SH OTR 01 29357 0 0 MYR GROUP INC DEL COM 55405W104 15545 613705 SH SOLE 0 0 613705 MYR GROUP INC DEL COM 55405W104 71 2800 SH SOLE 2800 0 0 MYRIAD GENETICS INC COM 62855J104 1703 43749 SH OTR 01 43749 0 0 MYRIAD GENETICS INC COM 62855J104 194643 5001114 SH SOLE 0 0 5001114 MYRIAD GENETICS INC COM 62855J104 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1534940 SH SOLE 0 0 1534940 NORCRAFT COS INC COM 65557Y105 91 6374 SH OTR 01 6374 0 0 NORCRAFT COS INC COM 65557Y105 1764 123248 SH SOLE 0 0 123248 NORDIC AMERICAN TANKERS LIMI COM G65773106 780 81850 SH OTR 01 81850 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1774 186115 SH SOLE 0 0 186115 NORDION INC COM 65563C105 264 21000 SH SOLE 0 0 21000 NORDSON CORP COM 655663102 2859 35658 SH OTR 01 35658 0 0 NORDSON CORP COM 655663102 301028 3753938 SH SOLE 0 0 3753938 NORDSON CORP COM 655663102 345 4300 SH SOLE 4300 0 0 NORDSTROM INC COM 655664100 2765 40700 SH OTR 02 0 0 40700 NORDSTROM INC COM 655664100 12586 185279 SH OTR 01 185279 0 0 NORDSTROM INC COM 655664100 651514 9590964 SH SOLE 0 0 9590964 NORDSTROM INC COM 655664100 3939 57979 SH SOLE 57979 0 0 NORFOLK SOUTHERN CORP COM 655844108 8663 84084 SH OTR 02 0 0 84084 NORFOLK SOUTHERN CORP COM 655844108 41981 407460 SH OTR 01 407460 0 0 NORFOLK SOUTHERN CORP COM 655844108 1765450 17135296 SH SOLE 0 0 17135296 NORFOLK SOUTHERN CORP COM 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SPONSORED ADR 670851104 734 758831 SH SOLE 0 0 758831 OI S.A. SPN ADR REP PFD 670851203 8244 9607715 SH SOLE 0 0 9607715 OI S.A. SPN ADR REP PFD 670851203 2 1953 SH SOLE 1953 0 0 OIL DRI CORP AMER COM 677864100 197 6428 SH OTR 01 6428 0 0 OIL DRI CORP AMER COM 677864100 4853 158740 SH SOLE 0 0 158740 OIL STS INTL INC COM 678026105 1931 30123 SH OTR 01 30123 0 0 OIL STS INTL INC COM 678026105 200176 3123355 SH SOLE 0 0 3123355 OIL STS INTL INC COM 678026105 276 4300 SH SOLE 4300 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2539 39873 SH OTR 01 39873 0 0 OLD DOMINION FGHT LINES INC COM 679580100 260512 4090954 SH SOLE 0 0 4090954 OLD DOMINION FGHT LINES INC COM 679580100 293 4600 SH SOLE 4600 0 0 OLD LINE BANCSHARES INC COM 67984M100 121 7693 SH OTR 01 7693 0 0 OLD LINE BANCSHARES INC COM 67984M100 2641 167591 SH SOLE 0 0 167591 OLD NATL BANCORP IND COM 680033107 1969 137877 SH OTR 01 137877 0 0 OLD NATL BANCORP IND COM 680033107 94100 6589606 SH SOLE 0 0 6589606 OLD NATL BANCORP IND COM 680033107 146 10200 SH SOLE 10200 0 0 OLD POINT FINL CORP COM 680194107 808 53142 SH SOLE 0 0 53142 OLD REP INTL CORP COM 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PEREGRINE SEMICONDUCTOR CORP COM 71366R703 211 30798 SH OTR 01 30798 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 3786 551905 SH SOLE 0 0 551905 PERFICIENT INC COM 71375U101 935 48027 SH OTR 01 48027 0 0 PERFICIENT INC COM 71375U101 22830 1172576 SH SOLE 0 0 1172576 PERFICIENT INC COM 71375U101 45 2300 SH SOLE 2300 0 0 PERFORMANT FINL CORP COM 71377E105 316 31288 SH OTR 01 31288 0 0 PERFORMANT FINL CORP COM 71377E105 8136 805509 SH SOLE 0 0 805509 PERFORMANT FINL CORP COM 71377E105 19 1900 SH SOLE 1900 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 948 139606 SH SOLE 0 0 139606 PERICOM SEMICONDUCTOR CORP COM 713831105 238 26294 SH OTR 01 26294 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 6747 746311 SH SOLE 0 0 746311 PERKINELMER INC COM 714046109 6968 148770 SH OTR 01 148770 0 0 PERKINELMER INC COM 714046109 369908 7897267 SH SOLE 0 0 7897267 PERKINELMER INC COM 714046109 398 8500 SH SOLE 8500 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 65 14049 SH OTR 01 14049 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1083 235348 SH SOLE 0 0 235348 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 330 36770 SH OTR 01 36770 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4306 479514 SH SOLE 0 0 479514 PERRIGO CO PLC SHS G97822103 5079 34842 SH OTR 02 0 0 34842 PERRIGO CO PLC SHS G97822103 25634 175862 SH OTR 01 175862 0 0 PERRIGO CO PLC SHS G97822103 1114881 7648745 SH SOLE 0 0 7648745 PERRIGO CO PLC SHS G97822103 7216 49509 SH SOLE 49509 0 0 PETMED EXPRESS INC COM 716382106 415 30791 SH OTR 01 30791 0 0 PETMED EXPRESS INC COM 716382106 10891 807911 SH SOLE 0 0 807911 PETMED EXPRESS INC COM 716382106 49 3600 SH SOLE 3600 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3383 216300 SH OTR 02 0 0 216300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 428733 27412580 SH SOLE 0 0 27412580 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2044 139700 SH OTR 02 0 0 139700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 267648 18294436 SH SOLE 0 0 18294436 PETROQUEST ENERGY INC COM 716748108 573 76212 SH OTR 01 76212 0 0 PETROQUEST ENERGY INC COM 716748108 27171 3613182 SH SOLE 0 0 3613182 PETROQUEST ENERGY INC COM 716748108 21 2800 SH SOLE 2800 0 0 PETSMART INC COM 716768106 2111 35300 SH OTR 02 0 0 35300 PETSMART INC COM 716768106 7826 130876 SH OTR 01 130876 0 0 PETSMART INC COM 716768106 431362 7213416 SH SOLE 0 0 7213416 PETSMART INC COM 716768106 2042 34151 SH SOLE 34151 0 0 PFIZER INC COM 717081103 46660 1572102 SH OTR 02 0 0 1572102 PFIZER INC COM 717081103 248928 8387046 SH OTR 01 8387046 0 0 PFIZER INC COM 717081103 9369285 315676702 SH SOLE 0 0 315676702 PFIZER INC COM 717081103 69710 2348716 SH SOLE 2348716 0 0 PFSWEB INC COM NEW 717098206 2536 305557 SH SOLE 0 0 305557 PG&E CORP COM 69331C108 5322 110831 SH OTR 02 0 0 110831 PG&E CORP COM 69331C108 29353 611258 SH OTR 01 611258 0 0 PG&E CORP COM 69331C108 1126628 23461638 SH SOLE 0 0 23461638 PG&E CORP COM 69331C108 10953 228098 SH SOLE 228098 0 0 PGT INC COM 69336V101 394 46541 SH OTR 01 46541 0 0 PGT INC COM 69336V101 13207 1559271 SH SOLE 0 0 1559271 PGT INC COM 69336V101 42 4900 SH SOLE 4900 0 0 PHARMACYCLICS INC COM 716933106 1606 17900 SH OTR 02 0 0 17900 PHARMACYCLICS INC COM 716933106 3504 39064 SH OTR 01 39064 0 0 PHARMACYCLICS INC COM 716933106 304565 3394999 SH SOLE 0 0 3394999 PHARMACYCLICS INC COM 716933106 1938 21600 SH SOLE 21600 0 0 PHARMATHENE INC COM 71714G102 53 37327 SH OTR 01 37327 0 0 PHARMATHENE INC COM 71714G102 1727 1224681 SH SOLE 0 0 1224681 PHARMERICA CORP COM 71714F104 1262 44152 SH OTR 01 44152 0 0 PHARMERICA CORP COM 71714F104 34229 1197223 SH SOLE 0 0 1197223 PHARMERICA CORP COM 71714F104 54 1900 SH SOLE 1900 0 0 PHH CORP COM NEW 693320202 1701 74023 SH OTR 01 74023 0 0 PHH CORP COM NEW 693320202 72585 3158633 SH SOLE 0 0 3158633 PHH CORP COM NEW 693320202 113 4900 SH SOLE 4900 0 0 PHI INC COM VTG 69336T106 3077 76966 SH SOLE 0 0 76966 PHI INC COM NON VTG 69336T205 736 16516 SH OTR 01 16516 0 0 PHI INC COM NON VTG 69336T205 11949 268086 SH SOLE 0 0 268086 PHI INC COM NON VTG 69336T205 40 900 SH SOLE 900 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 298 13569 SH OTR 01 13569 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17045 776529 SH SOLE 0 0 776529 PHILIP MORRIS INTL INC COM 718172109 8591 101900 SH OTR 02 0 0 101900 PHILIP MORRIS INTL INC COM 718172109 174743 2072628 SH OTR 01 2072628 0 0 PHILIP MORRIS INTL INC COM 718172109 6562119 77833218 SH SOLE 0 0 77833218 PHILIP MORRIS INTL INC COM 718172109 48284 572695 SH SOLE 572695 0 0 PHILLIPS 66 COM 718546104 13006 161700 SH OTR 02 0 0 161700 PHILLIPS 66 COM 718546104 59943 745284 SH OTR 01 745284 0 0 PHILLIPS 66 COM 718546104 2225488 27669872 SH SOLE 0 0 27669872 PHILLIPS 66 COM 718546104 17299 215085 SH SOLE 215085 0 0 PHOENIX COS INC NEW COM NEW 71902E604 315 6519 SH OTR 01 6519 0 0 PHOENIX COS INC NEW COM NEW 71902E604 9005 186090 SH SOLE 0 0 186090 PHOTOMEDEX INC COM PAR $0.01 719358301 155 12680 SH OTR 01 12680 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 4024 328455 SH SOLE 0 0 328455 PHOTOMEDEX INC COM PAR $0.01 719358301 15 1200 SH SOLE 1200 0 0 PHOTRONICS INC COM 719405102 647 75284 SH OTR 01 75284 0 0 PHOTRONICS INC COM 719405102 14764 1716790 SH SOLE 0 0 1716790 PHOTRONICS INC COM 719405102 25 2900 SH SOLE 2900 0 0 PHYSICIANS RLTY TR COM 71943U104 567 39408 SH OTR 01 39408 0 0 PHYSICIANS RLTY TR COM 71943U104 10878 755968 SH SOLE 0 0 755968 PICO HLDGS INC COM NEW 693366205 759 31959 SH OTR 01 31959 0 0 PICO HLDGS INC COM NEW 693366205 32178 1354311 SH SOLE 0 0 1354311 PICO HLDGS INC COM NEW 693366205 31 1300 SH SOLE 1300 0 0 PIEDMONT NAT GAS INC COM 720186105 3985 106534 SH OTR 01 106534 0 0 PIEDMONT NAT GAS INC COM 720186105 191625 5122298 SH SOLE 0 0 5122298 PIEDMONT NAT GAS INC COM 720186105 292 7800 SH SOLE 7800 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 339 17900 SH OTR 02 0 0 17900 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2697 142400 SH OTR 02 0 142400 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1684 88924 SH OTR 01 88924 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 379400 20031659 SH SOLE 0 0 20031659 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4074 215100 SH SOLE 215100 0 0 PIER 1 IMPORTS INC COM 720279108 1897 123112 SH OTR 01 123112 0 0 PIER 1 IMPORTS INC COM 720279108 78735 5109341 SH SOLE 0 0 5109341 PIER 1 IMPORTS INC COM 720279108 116 7500 SH SOLE 7500 0 0 PIKE CORP COM 721283109 384 42864 SH OTR 01 42864 0 0 PIKE CORP COM 721283109 6662 743505 SH SOLE 0 0 743505 PIKE CORP COM 721283109 15 1700 SH SOLE 1700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 927 33893 SH OTR 01 33893 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 146968 5371634 SH SOLE 0 0 5371634 PILGRIMS PRIDE CORP NEW COM 72147K108 162 5936 SH SOLE 5936 0 0 PINNACLE ENTMT INC COM 723456109 2035 80802 SH OTR 01 80802 0 0 PINNACLE ENTMT INC COM 723456109 90317 3586848 SH SOLE 0 0 3586848 PINNACLE ENTMT INC COM 723456109 144 5700 SH SOLE 5700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1802 45654 SH OTR 01 45654 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 82574 2091550 SH SOLE 0 0 2091550 PINNACLE FINL PARTNERS INC COM 72346Q104 79 2000 SH SOLE 2000 0 0 PINNACLE FOODS INC DEL COM 72348P104 1038 31537 SH OTR 01 31537 0 0 PINNACLE FOODS INC DEL COM 72348P104 98505 2994071 SH SOLE 0 0 2994071 PINNACLE FOODS INC DEL COM 72348P104 128 3900 SH SOLE 3900 0 0 PINNACLE WEST CAP CORP COM 723484101 1903 32900 SH OTR 02 0 0 32900 PINNACLE WEST CAP CORP COM 723484101 8397 145176 SH OTR 01 145176 0 0 PINNACLE WEST CAP CORP COM 723484101 458017 7918696 SH SOLE 0 0 7918696 PINNACLE WEST CAP CORP COM 723484101 3835 66300 SH SOLE 66300 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1492 85054 SH OTR 01 85054 0 0 PIONEER ENERGY SVCS CORP COM 723664108 70246 4004925 SH SOLE 0 0 4004925 PIONEER ENERGY SVCS CORP COM 723664108 75 4300 SH SOLE 4300 0 0 PIONEER NAT RES CO COM 723787107 9009 39200 SH OTR 02 0 0 39200 PIONEER NAT RES CO COM 723787107 43391 188811 SH OTR 01 188811 0 0 PIONEER NAT RES CO COM 723787107 1655521 7203867 SH SOLE 0 0 7203867 PIONEER NAT RES CO COM 723787107 12439 54127 SH SOLE 54127 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 230 26639 SH SOLE 0 0 26639 PIPER JAFFRAY COS COM 724078100 1254 24218 SH OTR 01 24218 0 0 PIPER JAFFRAY COS COM 724078100 54557 1053842 SH SOLE 0 0 1053842 PIPER JAFFRAY COS COM 724078100 104 2000 SH SOLE 2000 0 0 PITNEY BOWES INC COM 724479100 7358 266395 SH OTR 01 266395 0 0 PITNEY BOWES INC COM 724479100 484906 17556320 SH SOLE 0 0 17556320 PITNEY BOWES INC COM 724479100 417 15100 SH SOLE 15100 0 0 PIXELWORKS INC COM NEW 72581M305 104 13733 SH OTR 01 13733 0 0 PIXELWORKS INC COM NEW 72581M305 3592 474458 SH SOLE 0 0 474458 PIZZA INN HOLDINGS INC COM 725846109 958 153845 SH SOLE 0 0 153845 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 13473 421172 SH SOLE 0 0 421172 PLANAR SYS INC COM 726900103 49 20079 SH OTR 01 20079 0 0 PLANAR SYS INC COM 726900103 917 374245 SH SOLE 0 0 374245 PLANET PAYMENT INC SHS U72603118 1910 672557 SH SOLE 0 0 672557 PLANTRONICS INC NEW COM 727493108 2688 55935 SH OTR 01 55935 0 0 PLANTRONICS INC NEW COM 727493108 124094 2582607 SH SOLE 0 0 2582607 PLANTRONICS INC NEW COM 727493108 154 3200 SH SOLE 3200 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1290 46018 SH OTR 01 46018 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 191872 6845220 SH SOLE 0 0 6845220 PLATFORM SPECIALTY PRODS COR COM 72766Q105 272 9700 SH SOLE 9700 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2384 36760 SH OTR 01 36760 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 113289 1746937 SH SOLE 0 0 1746937 PLATINUM UNDERWRITER HLDGS L COM G7127P100 123 1900 SH SOLE 1900 0 0 PLEXUS CORP COM 729132100 2061 47602 SH OTR 01 47602 0 0 PLEXUS CORP COM 729132100 95018 2194916 SH SOLE 0 0 2194916 PLEXUS CORP COM 729132100 130 3000 SH SOLE 3000 0 0 PLUG POWER INC COM NEW 72919P202 967 206594 SH OTR 01 206594 0 0 PLUG POWER INC COM NEW 72919P202 20111 4297154 SH SOLE 0 0 4297154 PLUG POWER INC COM NEW 72919P202 58 12500 SH SOLE 12500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2300 51000 SH OTR 02 0 0 51000 PLUM CREEK TIMBER CO INC COM 729251108 10510 233036 SH OTR 01 233036 0 0 PLUM CREEK TIMBER CO INC COM 729251108 557870 12369617 SH SOLE 0 0 12369617 PLUM CREEK TIMBER CO INC COM 729251108 2936 65098 SH SOLE 65098 0 0 PLX TECHNOLOGY INC COM 693417107 301 46491 SH OTR 01 46491 0 0 PLX TECHNOLOGY INC COM 693417107 7114 1099479 SH SOLE 0 0 1099479 PLY GEM HLDGS INC COM 72941W100 257 25412 SH OTR 01 25412 0 0 PLY GEM HLDGS INC COM 72941W100 10966 1085740 SH SOLE 0 0 1085740 PLY GEM HLDGS INC COM 72941W100 4 400 SH SOLE 400 0 0 PMC-SIERRA INC COM 69344F106 1810 237907 SH OTR 01 237907 0 0 PMC-SIERRA INC COM 69344F106 75821 9963299 SH SOLE 0 0 9963299 PMC-SIERRA INC COM 69344F106 126 16500 SH SOLE 16500 0 0 PMFG INC COM 69345P103 61 11641 SH OTR 01 11641 0 0 PMFG INC COM 69345P103 2042 387419 SH SOLE 0 0 387419 PNC FINL SVCS GROUP INC COM 693475105 13281 149140 SH OTR 02 0 0 149140 PNC FINL SVCS GROUP INC COM 693475105 62558 702502 SH OTR 01 702502 0 0 PNC FINL SVCS GROUP INC COM 693475105 2358135 26481019 SH SOLE 0 0 26481019 PNC FINL SVCS GROUP INC COM 693475105 17332 194627 SH SOLE 194627 0 0 PNM RES INC COM 69349H107 3187 108676 SH OTR 01 108676 0 0 PNM RES INC COM 69349H107 152661 5204932 SH SOLE 0 0 5204932 PNM RES INC COM 69349H107 290 9900 SH SOLE 9900 0 0 POKERTEK INC COM NEW 730864204 44 33219 SH SOLE 0 0 33219 POLARIS INDS INC COM 731068102 2279 17500 SH OTR 02 0 0 17500 POLARIS INDS INC COM 731068102 5010 38469 SH OTR 01 38469 0 0 POLARIS INDS INC COM 731068102 538175 4132178 SH SOLE 0 0 4132178 POLARIS INDS INC COM 731068102 2908 22331 SH SOLE 22331 0 0 POLONIA BACORP INC MD COM 73158Q109 473 47225 SH SOLE 0 0 47225 POLYCOM INC COM 73172K104 2307 184112 SH OTR 01 184112 0 0 POLYCOM INC COM 73172K104 99107 7909589 SH SOLE 0 0 7909589 POLYCOM INC COM 73172K104 118 9400 SH SOLE 9400 0 0 POLYONE CORP COM 73179P106 5166 122580 SH OTR 01 122580 0 0 POLYONE CORP COM 73179P106 234261 5559103 SH SOLE 0 0 5559103 POLYONE CORP COM 73179P106 316 7500 SH SOLE 7500 0 0 POLYPORE INTL INC COM 73179V103 2788 58403 SH OTR 01 58403 0 0 POLYPORE INTL INC COM 73179V103 126510 2650528 SH SOLE 0 0 2650528 POLYPORE INTL INC COM 73179V103 186 3900 SH SOLE 3900 0 0 POOL CORPORATION COM 73278L105 3316 58634 SH OTR 01 58634 0 0 POOL CORPORATION COM 73278L105 158711 2806072 SH SOLE 0 0 2806072 POOL CORPORATION COM 73278L105 181 3200 SH SOLE 3200 0 0 POPEYES LA KITCHEN INC COM 732872106 1337 30577 SH OTR 01 30577 0 0 POPEYES LA KITCHEN INC COM 732872106 61353 1403630 SH SOLE 0 0 1403630 POPEYES LA KITCHEN INC COM 732872106 74 1700 SH SOLE 1700 0 0 POPULAR INC COM NEW 733174700 2047 59894 SH OTR 01 59894 0 0 POPULAR INC COM NEW 733174700 213265 6239472 SH SOLE 0 0 6239472 POPULAR INC COM NEW 733174700 290 8488 SH SOLE 8488 0 0 PORTER BANCORP INC COM 736233107 82 77685 SH SOLE 0 0 77685 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3864 64916 SH OTR 01 64916 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 238033 3998541 SH SOLE 0 0 3998541 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 220 3700 SH SOLE 3700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3704 106827 SH OTR 01 106827 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 184145 5311356 SH SOLE 0 0 5311356 PORTLAND GEN ELEC CO COM NEW 736508847 180 5200 SH SOLE 5200 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 945 32398 SH OTR 01 32398 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 38144 1307181 SH SOLE 0 0 1307181 PORTOLA PHARMACEUTICALS INC COM 737010108 58 2000 SH SOLE 2000 0 0 POSCO SPONSORED ADR 693483109 1258 16900 SH OTR 02 0 0 16900 POSCO SPONSORED ADR 693483109 56196 754920 SH SOLE 0 0 754920 POST HLDGS INC COM 737446104 3059 60079 SH OTR 01 60079 0 0 POST HLDGS INC COM 737446104 129574 2545152 SH SOLE 0 0 2545152 POST HLDGS INC COM 737446104 183 3600 SH SOLE 3600 0 0 POST PPTYS INC COM 737464107 331 6200 SH OTR 02 0 0 6200 POST PPTYS INC COM 737464107 2679 50115 SH OTR 02 0 50115 0 POST PPTYS INC COM 737464107 1687 31560 SH OTR 01 31560 0 0 POST PPTYS INC COM 737464107 399212 7467486 SH SOLE 0 0 7467486 POST PPTYS INC COM 737464107 3983 74500 SH SOLE 74500 0 0 POSTROCK ENERGY CORP COM 737525105 366 243836 SH SOLE 0 0 243836 POTBELLY CORP COM 73754Y100 208 13029 SH OTR 01 13029 0 0 POTBELLY CORP COM 73754Y100 11041 691786 SH SOLE 0 0 691786 POTLATCH CORP NEW COM 737630103 2190 52910 SH OTR 01 52910 0 0 POTLATCH CORP NEW COM 737630103 95218 2299957 SH SOLE 0 0 2299957 POTLATCH CORP NEW COM 737630103 129 3113 SH SOLE 3113 0 0 POWELL INDS INC COM 739128106 814 12452 SH OTR 01 12452 0 0 POWELL INDS INC COM 739128106 21288 325601 SH SOLE 0 0 325601 POWELL INDS INC COM 739128106 33 500 SH SOLE 500 0 0 POWER INTEGRATIONS INC COM 739276103 2279 39607 SH OTR 01 39607 0 0 POWER INTEGRATIONS INC COM 739276103 110242 1915916 SH SOLE 0 0 1915916 POWER INTEGRATIONS INC COM 739276103 115 2000 SH SOLE 2000 0 0 POWER REIT COM 73933H101 99 10924 SH SOLE 0 0 10924 POWER SOLUTIONS INTL INC COM NEW 73933G202 363 5038 SH OTR 01 5038 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 8004 111207 SH SOLE 0 0 111207 POWER SOLUTIONS INTL INC COM NEW 73933G202 36 500 SH SOLE 500 0 0 POWERSECURE INTL INC COM 73936N105 252 25898 SH OTR 01 25898 0 0 POWERSECURE INTL INC COM 73936N105 5525 567218 SH SOLE 0 0 567218 POZEN INC COM 73941U102 319 38246 SH OTR 01 38246 0 0 POZEN INC COM 73941U102 5957 715128 SH SOLE 0 0 715128 PPG INDS INC COM 693506107 8346 39713 SH OTR 02 0 0 39713 PPG INDS INC COM 693506107 38353 182503 SH OTR 01 182503 0 0 PPG INDS INC COM 693506107 1649469 7849007 SH SOLE 0 0 7849007 PPG INDS INC COM 693506107 10751 51159 SH SOLE 51159 0 0 PPL CORP COM 69351T106 6001 168900 SH OTR 02 0 0 168900 PPL CORP COM 69351T106 29522 830892 SH OTR 01 830892 0 0 PPL CORP COM 69351T106 1125874 31687982 SH SOLE 0 0 31687982 PPL CORP COM 69351T106 7951 223777 SH SOLE 223777 0 0 PRAXAIR INC COM 74005P104 10785 81190 SH OTR 02 0 0 81190 PRAXAIR INC COM 74005P104 51382 386794 SH OTR 01 386794 0 0 PRAXAIR INC COM 74005P104 2252937 16959775 SH SOLE 0 0 16959775 PRAXAIR INC COM 74005P104 13903 104662 SH SOLE 104662 0 0 PRECISION CASTPARTS CORP COM 740189105 10071 39900 SH OTR 02 0 0 39900 PRECISION CASTPARTS CORP COM 740189105 48239 191123 SH OTR 01 191123 0 0 PRECISION CASTPARTS CORP COM 740189105 1772702 7023384 SH SOLE 0 0 7023384 PRECISION CASTPARTS CORP COM 740189105 13544 53659 SH SOLE 53659 0 0 PREFERRED APT CMNTYS INC COM 74039L103 3394 382583 SH SOLE 0 0 382583 PREFERRED BK LOS ANGELES CA COM NEW 740367404 457 19332 SH OTR 01 19332 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8351 353239 SH SOLE 0 0 353239 PREFORMED LINE PRODS CO COM 740444104 205 3815 SH OTR 01 3815 0 0 PREFORMED LINE PRODS CO COM 740444104 4064 75494 SH SOLE 0 0 75494 PREMIER EXIBITIONS INC COM 74051E102 16 20344 SH OTR 01 20344 0 0 PREMIER EXIBITIONS INC COM 74051E102 466 574940 SH SOLE 0 0 574940 PREMIER FINL BANCORP INC COM 74050M105 141 8794 SH OTR 01 8794 0 0 PREMIER FINL BANCORP INC COM 74050M105 1538 95676 SH SOLE 0 0 95676 PREMIER INC CL A 74051N102 437 15086 SH OTR 01 15086 0 0 PREMIER INC CL A 74051N102 50895 1755017 SH SOLE 0 0 1755017 PREMIERE GLOBAL SVCS INC COM 740585104 946 70824 SH OTR 01 70824 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 29587 2216264 SH SOLE 0 0 2216264 PREMIERE GLOBAL SVCS INC COM 740585104 83 6200 SH SOLE 6200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2270 66967 SH OTR 01 66967 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 113094 3337105 SH SOLE 0 0 3337105 PRESTIGE BRANDS HLDGS INC COM 74112D101 125 3700 SH SOLE 3700 0 0 PRGX GLOBAL INC COM NEW 69357C503 316 49384 SH OTR 01 49384 0 0 PRGX GLOBAL INC COM NEW 69357C503 5099 798012 SH SOLE 0 0 798012 PRICE T ROWE GROUP INC COM 74144T108 5926 70200 SH OTR 02 0 0 70200 PRICE T ROWE GROUP INC COM 74144T108 29292 347019 SH OTR 01 347019 0 0 PRICE T ROWE GROUP INC COM 74144T108 1203140 14253523 SH SOLE 0 0 14253523 PRICE T ROWE GROUP INC COM 74144T108 8024 95059 SH SOLE 95059 0 0 PRICELINE GRP INC COM NEW 741503403 17353 14425 SH OTR 02 0 0 14425 PRICELINE GRP INC COM NEW 741503403 83101 69078 SH OTR 01 69078 0 0 PRICELINE GRP INC COM NEW 741503403 3033778 2521844 SH SOLE 0 0 2521844 PRICELINE GRP INC COM NEW 741503403 23434 19480 SH SOLE 19480 0 0 PRICESMART INC COM 741511109 2067 23752 SH OTR 01 23752 0 0 PRICESMART INC COM 741511109 97306 1117949 SH SOLE 0 0 1117949 PRICESMART INC COM 741511109 122 1400 SH SOLE 1400 0 0 PRIMEENERGY CORP COM 74158E104 476 7417 SH SOLE 0 0 7417 PRIMERICA INC COM 74164M108 3584 74905 SH OTR 01 74905 0 0 PRIMERICA INC COM 74164M108 156630 3273351 SH SOLE 0 0 3273351 PRIMERICA INC COM 74164M108 215 4500 SH SOLE 4500 0 0 PRIMO WTR CORP COM 74165N105 43 9000 SH OTR 01 9000 0 0 PRIMO WTR CORP COM 74165N105 1600 335526 SH SOLE 0 0 335526 PRIMORIS SVCS CORP COM 74164F103 1456 50499 SH OTR 01 50499 0 0 PRIMORIS SVCS CORP COM 74164F103 60414 2094816 SH SOLE 0 0 2094816 PRIMORIS SVCS CORP COM 74164F103 112 3900 SH SOLE 3900 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4099 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INC COM 74340W103 27019 657548 SH OTR 01 657548 0 0 PROLOGIS INC COM 74340W103 2516094 61233721 SH SOLE 0 0 61233721 PROLOGIS INC COM 74340W103 34210 832556 SH SOLE 832556 0 0 PROOFPOINT INC COM 743424103 1493 39849 SH OTR 01 39849 0 0 PROOFPOINT INC COM 743424103 49515 1321798 SH SOLE 0 0 1321798 PROOFPOINT INC COM 743424103 109 2900 SH SOLE 2900 0 0 PROPHASE LABS INC COM 74345W108 219 129294 SH SOLE 0 0 129294 PROS HOLDINGS INC COM 74346Y103 792 29950 SH OTR 01 29950 0 0 PROS HOLDINGS INC COM 74346Y103 20260 766252 SH SOLE 0 0 766252 PROS HOLDINGS INC COM 74346Y103 34 1300 SH SOLE 1300 0 0 PROSPERITY BANCSHARES INC COM 743606105 5697 91005 SH OTR 01 91005 0 0 PROSPERITY BANCSHARES INC COM 743606105 257162 4108019 SH SOLE 0 0 4108019 PROSPERITY BANCSHARES INC COM 743606105 300 4800 SH SOLE 4800 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 335 91708 SH SOLE 0 0 91708 PROTECTIVE LIFE CORP COM 743674103 3191 46020 SH OTR 01 46020 0 0 PROTECTIVE LIFE CORP COM 743674103 306915 4426875 SH 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74586W205 138 55046 SH SOLE 0 0 55046 PULTE GROUP INC COM 745867101 1968 97600 SH OTR 02 0 0 97600 PULTE GROUP INC COM 745867101 9139 453302 SH OTR 01 453302 0 0 PULTE GROUP INC COM 745867101 468531 23240606 SH SOLE 0 0 23240606 PULTE GROUP INC COM 745867101 2458 121907 SH SOLE 121907 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1891 28652 SH OTR 01 28652 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 96480 1461821 SH SOLE 0 0 1461821 PUMA BIOTECHNOLOGY INC COM 74587V107 112 1700 SH SOLE 1700 0 0 PURECYCLE CORP COM NEW 746228303 2745 405526 SH SOLE 0 0 405526 PVH CORP COM 693656100 2507 21500 SH OTR 02 0 0 21500 PVH CORP COM 693656100 12642 108424 SH OTR 01 108424 0 0 PVH CORP COM 693656100 652922 5599675 SH SOLE 0 0 5599675 PVH CORP COM 693656100 3331 28564 SH SOLE 28564 0 0 PYRAMID OIL CO COM 747215101 358 61643 SH SOLE 0 0 61643 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 248 22231 SH OTR 01 22231 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4747 425398 SH SOLE 0 0 425398 Q2 HLDGS INC COM 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RADIO ONE INC CL D NON VTG 75040P405 4341 880532 SH SOLE 0 0 880532 RADIOSHACK CORP COM 750438103 55 55375 SH OTR 01 55375 0 0 RADIOSHACK CORP COM 750438103 4071 4108846 SH SOLE 0 0 4108846 RADISYS CORP COM 750459109 58 16519 SH OTR 01 16519 0 0 RADISYS CORP COM 750459109 2844 814873 SH SOLE 0 0 814873 RADNET INC COM 750491102 370 55839 SH OTR 01 55839 0 0 RADNET INC COM 750491102 6266 945088 SH SOLE 0 0 945088 RADWARE LTD ORD M81873107 999 59200 SH SOLE 0 0 59200 RAIT FINANCIAL TRUST COM NEW 749227609 840 101598 SH OTR 01 101598 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 75875 9174708 SH SOLE 0 0 9174708 RAIT FINANCIAL TRUST COM NEW 749227609 71 8600 SH SOLE 8600 0 0 RALLY SOFTWARE DEV CORP COM 751198102 260 23885 SH OTR 01 23885 0 0 RALLY SOFTWARE DEV CORP COM 751198102 4301 394976 SH SOLE 0 0 394976 RALPH LAUREN CORP CL A 751212101 2396 14910 SH OTR 02 0 0 14910 RALPH LAUREN CORP CL A 751212101 12392 77120 SH OTR 01 77120 0 0 RALPH LAUREN CORP CL A 751212101 661374 4115841 SH SOLE 0 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COM 75382F106 900 77886 SH OTR 01 77886 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 21063 1823613 SH SOLE 0 0 1823613 RAPTOR PHARMACEUTICAL CORP COM 75382F106 58 5000 SH SOLE 5000 0 0 RAVEN INDS INC COM 754212108 1657 50014 SH OTR 01 50014 0 0 RAVEN INDS INC COM 754212108 79803 2408069 SH SOLE 0 0 2408069 RAVEN INDS INC COM 754212108 119 3600 SH SOLE 3600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1623 32000 SH OTR 02 0 0 32000 RAYMOND JAMES FINANCIAL INC COM 754730109 3647 71882 SH OTR 01 71882 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 362267 7141081 SH SOLE 0 0 7141081 RAYMOND JAMES FINANCIAL INC COM 754730109 2663 52486 SH SOLE 52486 0 0 RAYONIER ADVANCED MATERIALS INC COM 75508B104 427 11014 SH OTR 02 0 0 11014 RAYONIER ADVANCED MATERIALS INC COM 75508B104 948 24473 SH OTR 01 24473 0 0 RAYONIER ADVANCED MATERIALS INC COM 75508B104 90851 2344541 SH SOLE 0 0 2344541 RAYONIER ADVANCED MATERIALS INC COM 75508B104 545 14069 SH SOLE 14069 0 0 RAYONIER INC COM 754907103 1175 33050 SH OTR 02 0 0 33050 RAYONIER INC COM 754907103 2610 73424 SH OTR 01 73424 0 0 RAYONIER INC COM 754907103 250133 7036103 SH SOLE 0 0 7036103 RAYONIER INC COM 754907103 1500 42208 SH SOLE 42208 0 0 RAYTHEON CO COM NEW 755111507 7994 86651 SH OTR 02 0 0 86651 RAYTHEON CO COM NEW 755111507 37950 411381 SH OTR 01 411381 0 0 RAYTHEON CO COM NEW 755111507 1467039 15902866 SH SOLE 0 0 15902866 RAYTHEON CO COM NEW 755111507 10669 115656 SH SOLE 115656 0 0 RBC BEARINGS INC COM 75524B104 1920 29971 SH OTR 01 29971 0 0 RBC BEARINGS INC COM 75524B104 87638 1368269 SH SOLE 0 0 1368269 RBC BEARINGS INC COM 75524B104 109 1700 SH SOLE 1700 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 657 103279 SH SOLE 0 0 103279 RCS CAP CORP COM CL A 74937W102 174 8196 SH OTR 01 8196 0 0 RCS CAP CORP COM CL A 74937W102 13552 638362 SH SOLE 0 0 638362 RE MAX HLDGS INC CL A 75524W108 365 12324 SH OTR 01 12324 0 0 RE MAX HLDGS INC CL A 75524W108 7554 255305 SH SOLE 0 0 255305 REACHLOCAL INC COM 75525F104 100 14251 SH OTR 01 14251 0 0 REACHLOCAL INC COM 75525F104 2702 384288 SH SOLE 0 0 384288 READING INTERNATIONAL INC CL A 755408101 294 34473 SH OTR 01 34473 0 0 READING INTERNATIONAL INC CL A 755408101 2877 337222 SH SOLE 0 0 337222 REAL GOODS SOLAR INC CL A 75601N104 2825 948085 SH SOLE 0 0 948085 REALD INC COM 75604L105 780 61093 SH OTR 01 61093 0 0 REALD INC COM 75604L105 32635 2557623 SH SOLE 0 0 2557623 REALD INC COM 75604L105 27 2100 SH SOLE 2100 0 0 REALNETWORKS INC COM NEW 75605L708 327 42851 SH OTR 01 42851 0 0 REALNETWORKS INC COM NEW 75605L708 9648 1264461 SH SOLE 0 0 1264461 REALNETWORKS INC COM NEW 75605L708 14 1850 SH SOLE 1850 0 0 REALOGY HLDGS CORP COM 75605Y106 1425 37800 SH OTR 02 0 0 37800 REALOGY HLDGS CORP COM 75605Y106 3208 85065 SH OTR 01 85065 0 0 REALOGY HLDGS CORP COM 75605Y106 319178 8464015 SH SOLE 0 0 8464015 REALOGY HLDGS CORP COM 75605Y106 1940 51433 SH SOLE 51433 0 0 REALPAGE INC COM 75606N109 1489 66243 SH OTR 01 66243 0 0 REALPAGE INC COM 75606N109 64862 2885300 SH 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0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 44709 627942 SH SOLE 0 0 627942 RED ROBIN GOURMET BURGERS IN COM 75689M101 57 800 SH SOLE 800 0 0 REDWOOD TR INC COM 758075402 2198 112890 SH OTR 01 112890 0 0 REDWOOD TR INC COM 758075402 89749 4609623 SH SOLE 0 0 4609623 REDWOOD TR INC COM 758075402 140 7200 SH SOLE 7200 0 0 REEDS INC COM 758338107 755 144325 SH SOLE 0 0 144325 REGADO BIOSCIENCES INC COM 75874Q107 158 23243 SH OTR 01 23243 0 0 REGADO BIOSCIENCES INC COM 75874Q107 3268 481350 SH SOLE 0 0 481350 REGAL BELOIT CORP COM 758750103 2042 25987 SH OTR 01 25987 0 0 REGAL BELOIT CORP COM 758750103 191821 2441715 SH SOLE 0 0 2441715 REGAL BELOIT CORP COM 758750103 251 3200 SH SOLE 3200 0 0 REGAL ENTMT GROUP CL A 758766109 976 46274 SH OTR 01 46274 0 0 REGAL ENTMT GROUP CL A 758766109 98918 4688038 SH SOLE 0 0 4688038 REGAL ENTMT GROUP CL A 758766109 152 7200 SH SOLE 7200 0 0 REGENCY CTRS CORP COM 758849103 2058 36970 SH OTR 02 0 0 36970 REGENCY CTRS CORP COM 758849103 4649 83490 SH OTR 02 0 83490 0 REGENCY CTRS CORP COM 758849103 2983 53578 SH OTR 01 53578 0 0 REGENCY CTRS CORP COM 758849103 704327 12649548 SH SOLE 0 0 12649548 REGENCY CTRS CORP COM 758849103 8455 151856 SH SOLE 151856 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6017 21300 SH OTR 02 0 0 21300 REGENERON PHARMACEUTICALS COM 75886F107 29695 105127 SH OTR 01 105127 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1061804 3758996 SH SOLE 0 0 3758996 REGENERON PHARMACEUTICALS COM 75886F107 7988 28280 SH SOLE 28280 0 0 REGIONAL MGMT CORP COM 75902K106 176 11356 SH OTR 01 11356 0 0 REGIONAL MGMT CORP COM 75902K106 4010 259181 SH SOLE 0 0 259181 REGIONS FINL CORP NEW COM 7591EP100 4163 392039 SH OTR 02 0 0 392039 REGIONS FINL CORP NEW COM 7591EP100 19260 1813564 SH OTR 01 1813564 0 0 REGIONS FINL CORP NEW COM 7591EP100 1041085 98030641 SH SOLE 0 0 98030641 REGIONS FINL CORP NEW COM 7591EP100 6070 571603 SH SOLE 571603 0 0 REGIS CORP MINN COM 758932107 925 65722 SH OTR 01 65722 0 0 REGIS CORP MINN COM 758932107 41338 2935922 SH SOLE 0 0 2935922 REGIS CORP MINN COM 758932107 90 6400 SH SOLE 6400 0 0 REGULUS THERAPEUTICS INC COM 75915K101 94 11727 SH OTR 01 11727 0 0 REGULUS THERAPEUTICS INC COM 75915K101 3536 439758 SH SOLE 0 0 439758 REINSURANCE GROUP AMER INC COM NEW 759351604 3167 40136 SH OTR 01 40136 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 299549 3796564 SH SOLE 0 0 3796564 REINSURANCE GROUP AMER INC COM NEW 759351604 402 5100 SH SOLE 5100 0 0 REIS INC COM 75936P105 315 14940 SH OTR 01 14940 0 0 REIS INC COM 75936P105 4895 232205 SH SOLE 0 0 232205 REIT ETF REIT ETF 922908553 120219 1606353 SH SOLE 0 0 1606353 RELIANCE STEEL & ALUMINUM CO COM 759509102 3319 45022 SH OTR 01 45022 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 306813 4162431 SH SOLE 0 0 4162431 RELIANCE STEEL & ALUMINUM CO COM 759509102 413 5600 SH SOLE 5600 0 0 RELIV INTL INC COM 75952R100 0 300 SH OTR 01 300 0 0 RELIV INTL INC COM 75952R100 302 188949 SH SOLE 0 0 188949 RELM WIRELESS CORP COM 759525108 548 141844 SH SOLE 0 0 141844 RELYPSA INC COM 759531106 376 15444 SH OTR 01 15444 0 0 RELYPSA INC COM 759531106 15929 654995 SH SOLE 0 0 654995 REMARK MEDIA INC COM 75954W107 499 56111 SH SOLE 0 0 56111 REMY INTL INC COM 759663107 365 15614 SH OTR 01 15614 0 0 REMY INTL INC COM 759663107 7929 339587 SH SOLE 0 0 339587 RENAISSANCERE HOLDINGS LTD COM G7496G103 1230 11500 SH OTR 02 0 0 11500 RENAISSANCERE HOLDINGS LTD COM G7496G103 2538 23724 SH OTR 01 23724 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 323707 3025297 SH SOLE 0 0 3025297 RENAISSANCERE HOLDINGS LTD COM G7496G103 2121 19823 SH SOLE 19823 0 0 RENASANT CORP COM 75970E107 1203 41373 SH OTR 01 41373 0 0 RENASANT CORP COM 75970E107 27577 948636 SH SOLE 0 0 948636 RENASANT CORP COM 75970E107 90 3100 SH SOLE 3100 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 410 35717 SH OTR 01 35717 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7682 669705 SH SOLE 0 0 669705 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 45 3900 SH SOLE 3900 0 0 RENT A CTR INC NEW COM 76009N100 1977 68916 SH OTR 01 68916 0 0 RENT A CTR INC NEW COM 76009N100 84122 2933131 SH SOLE 0 0 2933131 RENT A CTR INC NEW COM 76009N100 152 5300 SH SOLE 5300 0 0 RENTECH INC COM 760112102 762 294315 SH OTR 01 294315 0 0 RENTECH INC COM 760112102 34197 13203426 SH SOLE 0 0 13203426 RENTECH INC COM 760112102 36 13900 SH SOLE 13900 0 0 RENTRAK CORP COM 760174102 615 11721 SH OTR 01 11721 0 0 RENTRAK CORP COM 760174102 16849 321246 SH SOLE 0 0 321246 REPLIGEN CORP COM 759916109 1044 45811 SH OTR 01 45811 0 0 REPLIGEN CORP COM 759916109 24273 1065094 SH SOLE 0 0 1065094 REPLIGEN CORP COM 759916109 62 2700 SH SOLE 2700 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 477 27552 SH OTR 01 27552 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 10599 612631 SH SOLE 0 0 612631 REPROS THERAPEUTICS INC COM NEW 76028H209 21 1200 SH SOLE 1200 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 689 63552 SH OTR 01 63552 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 14838 1368846 SH SOLE 0 0 1368846 REPUBLIC BANCORP KY CL A 760281204 424 17874 SH OTR 01 17874 0 0 REPUBLIC BANCORP KY CL A 760281204 7926 334169 SH SOLE 0 0 334169 REPUBLIC BANCORP KY CL A 760281204 21 900 SH SOLE 900 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 288 57184 SH OTR 01 57184 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 4928 977835 SH SOLE 0 0 977835 REPUBLIC SVCS INC COM 760759100 2660 70050 SH OTR 02 0 0 70050 REPUBLIC SVCS INC COM 760759100 13330 351063 SH OTR 01 351063 0 0 REPUBLIC SVCS INC COM 760759100 489727 12897735 SH SOLE 0 0 12897735 REPUBLIC SVCS INC COM 760759100 3718 97912 SH SOLE 97912 0 0 RESEARCH FRONTIERS INC COM 760911107 3194 527050 SH SOLE 0 0 527050 RESMED INC COM 761152107 2030 40100 SH OTR 02 0 0 40100 RESMED INC COM 761152107 4166 82278 SH OTR 01 82278 0 0 RESMED INC COM 761152107 444767 8784644 SH SOLE 0 0 8784644 RESMED INC COM 761152107 2532 50000 SH SOLE 50000 0 0 RESOLUTE ENERGY CORP COM 76116A108 898 103951 SH OTR 01 103951 0 0 RESOLUTE ENERGY CORP COM 76116A108 33511 3878557 SH SOLE 0 0 3878557 RESOLUTE ENERGY CORP COM 76116A108 72 8300 SH SOLE 8300 0 0 RESOLUTE FST PRODS INC COM 76117W109 1620 96525 SH OTR 01 96525 0 0 RESOLUTE FST PRODS INC COM 76117W109 68758 4097607 SH SOLE 0 0 4097607 RESOLUTE FST PRODS INC COM 76117W109 117 7000 SH SOLE 7000 0 0 RESOURCE AMERICA INC CL A 761195205 153 16352 SH OTR 01 16352 0 0 RESOURCE AMERICA INC CL A 761195205 2845 304282 SH SOLE 0 0 304282 RESOURCE CAP CORP COM 76120W302 979 173879 SH OTR 01 173879 0 0 RESOURCE CAP CORP COM 76120W302 37999 6749380 SH SOLE 0 0 6749380 RESOURCE CAP CORP COM 76120W302 38 6800 SH SOLE 6800 0 0 RESOURCES CONNECTION INC COM 76122Q105 774 59001 SH OTR 01 59001 0 0 RESOURCES CONNECTION INC COM 76122Q105 32173 2454071 SH SOLE 0 0 2454071 RESOURCES CONNECTION INC COM 76122Q105 75 5700 SH SOLE 5700 0 0 RESPONSE GENETICS INC COM 76123U105 599 651091 SH SOLE 0 0 651091 RESTORATION HARDWARE HLDGS I COM 761283100 3619 38898 SH OTR 01 38898 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 176131 1892863 SH SOLE 0 0 1892863 RESTORATION HARDWARE HLDGS I COM 761283100 251 2700 SH SOLE 2700 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 252 16000 SH OTR 02 0 16000 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1604 101969 SH OTR 01 101969 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 187745 11935502 SH SOLE 0 0 11935502 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1873 119100 SH SOLE 119100 0 0 RETAIL PPTYS AMER INC CL A 76131V202 784 51000 SH OTR 02 0 51000 0 RETAIL PPTYS AMER INC CL A 76131V202 1760 114465 SH OTR 01 114465 0 0 RETAIL PPTYS AMER INC CL A 76131V202 488920 31789355 SH SOLE 0 0 31789355 RETAIL PPTYS AMER INC CL A 76131V202 4888 317800 SH SOLE 317800 0 0 RETAILMENOT INC COM SER 1 76132B106 745 27979 SH OTR 01 27979 0 0 RETAILMENOT INC COM SER 1 76132B106 44973 1690080 SH SOLE 0 0 1690080 RETAILMENOT INC COM SER 1 76132B106 45 1700 SH SOLE 1700 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 606 242309 SH SOLE 0 0 242309 RETROPHIN INC COM 761299106 292 24900 SH OTR 01 24900 0 0 RETROPHIN INC COM 761299106 3524 300161 SH SOLE 0 0 300161 REVANCE THERAPEUTICS INC COM 761330109 212 6225 SH OTR 01 6225 0 0 REVANCE THERAPEUTICS INC COM 761330109 7541 221801 SH SOLE 0 0 221801 REVETT MNG CO COM NEW 761505205 381 367900 SH SOLE 0 0 367900 REVLON INC CL A NEW 761525609 569 18649 SH OTR 01 18649 0 0 REVLON INC CL A NEW 761525609 22346 732643 SH SOLE 0 0 732643 REVLON INC CL A NEW 761525609 30 1000 SH SOLE 1000 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 66 28882 SH OTR 01 28882 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 2020 878448 SH SOLE 0 0 878448 REX AMERICAN RESOURCES CORP COM 761624105 521 7112 SH OTR 01 7112 0 0 REX AMERICAN RESOURCES CORP COM 761624105 19704 268782 SH SOLE 0 0 268782 REX ENERGY CORPORATION COM 761565100 1157 65346 SH OTR 01 65346 0 0 REX ENERGY CORPORATION COM 761565100 50377 2844527 SH SOLE 0 0 2844527 REX ENERGY CORPORATION COM 761565100 51 2900 SH SOLE 2900 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 15 17600 SH OTR 01 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2873 37745 SH OTR 01 37745 0 0 ROYAL GOLD INC COM 780287108 320997 4216987 SH SOLE 0 0 4216987 ROYAL GOLD INC COM 780287108 343 4500 SH SOLE 4500 0 0 ROYALE ENERGY INC COM NEW 78074G200 1560 447040 SH SOLE 0 0 447040 RPC INC COM 749660106 918 39100 SH OTR 01 39100 0 0 RPC INC COM 749660106 99925 4253940 SH SOLE 0 0 4253940 RPC INC COM 749660106 101 4300 SH SOLE 4300 0 0 RPM INTL INC COM 749685103 3577 77457 SH OTR 01 77457 0 0 RPM INTL INC COM 749685103 403847 8745059 SH SOLE 0 0 8745059 RPM INTL INC COM 749685103 503 10900 SH SOLE 10900 0 0 RPX CORP COM 74972G103 1091 61485 SH OTR 01 61485 0 0 RPX CORP COM 74972G103 45746 2577234 SH SOLE 0 0 2577234 RPX CORP COM 74972G103 83 4700 SH SOLE 4700 0 0 RSP PERMIAN INC COM 74978Q105 833 25691 SH OTR 01 25691 0 0 RSP PERMIAN INC COM 74978Q105 37917 1168822 SH SOLE 0 0 1168822 RSP PERMIAN INC COM 74978Q105 62 1900 SH SOLE 1900 0 0 RTI INTL METALS INC COM 74973W107 1187 44648 SH OTR 01 44648 0 0 RTI INTL METALS INC COM 74973W107 53382 2007605 SH SOLE 0 0 2007605 RTI INTL METALS INC COM 74973W107 49 1855 SH SOLE 1855 0 0 RTI SURGICAL INC COM 74975N105 408 93819 SH OTR 01 93819 0 0 RTI SURGICAL INC COM 74975N105 6377 1465954 SH SOLE 0 0 1465954 RUBICON PROJ INC COM 78112V102 87 6780 SH OTR 01 6780 0 0 RUBICON PROJ INC COM 78112V102 2210 172114 SH SOLE 0 0 172114 RUBICON TECHNOLOGY INC COM 78112T107 303 34659 SH OTR 01 34659 0 0 RUBICON TECHNOLOGY INC COM 78112T107 6674 762688 SH SOLE 0 0 762688 RUBY TUESDAY INC COM 781182100 645 85004 SH OTR 01 85004 0 0 RUBY TUESDAY INC COM 781182100 27017 3559564 SH SOLE 0 0 3559564 RUBY TUESDAY INC COM 781182100 20 2600 SH SOLE 2600 0 0 RUCKUS WIRELESS INC COM 781220108 908 76272 SH OTR 01 76272 0 0 RUCKUS WIRELESS INC COM 781220108 45855 3850107 SH SOLE 0 0 3850107 RUCKUS WIRELESS INC COM 781220108 48 4000 SH SOLE 4000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 398 40287 SH OTR 01 40287 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 11350 1148775 SH SOLE 0 0 1148775 RUDOLPH TECHNOLOGIES INC COM 781270103 23 2300 SH SOLE 2300 0 0 RUSH ENTERPRISES INC CL A 781846209 1637 47229 SH OTR 01 47229 0 0 RUSH ENTERPRISES INC CL A 781846209 62628 1806402 SH SOLE 0 0 1806402 RUSH ENTERPRISES INC CL A 781846209 66 1900 SH SOLE 1900 0 0 RUSH ENTERPRISES INC CL B 781846308 6991 222292 SH SOLE 0 0 222292 RUTHS HOSPITALITY GROUP INC COM 783332109 667 54047 SH OTR 01 54047 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 17638 1428215 SH SOLE 0 0 1428215 RUTHS HOSPITALITY GROUP INC COM 783332109 17 1400 SH SOLE 1400 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 186 61681 SH SOLE 0 0 61681 RYANAIR HLDGS PLC SPONSORED ADR 783513104 81307 1457121 SH SOLE 0 0 1457121 RYANAIR HLDGS PLC SPONSORED ADR 783513104 843 15100 SH SOLE 15100 0 0 RYDER SYS INC COM 783549108 6141 69718 SH OTR 01 69718 0 0 RYDER SYS INC COM 783549108 324080 3678960 SH SOLE 0 0 3678960 RYDER SYS INC COM 783549108 361 4100 SH SOLE 4100 0 0 RYLAND GROUP INC COM 783764103 2520 63904 SH OTR 01 63904 0 0 RYLAND GROUP INC COM 783764103 115636 2931935 SH SOLE 0 0 2931935 RYLAND GROUP INC COM 783764103 122 3100 SH SOLE 3100 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2933 60907 SH OTR 01 60907 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 312154 6482952 SH SOLE 0 0 6482952 RYMAN HOSPITALITY PPTYS INC COM 78377T107 152 3150 SH SOLE 3150 0 0 S & T BANCORP INC COM 783859101 938 37746 SH OTR 01 37746 0 0 S & T BANCORP INC COM 783859101 45785 1842462 SH SOLE 0 0 1842462 S & T BANCORP INC COM 783859101 80 3200 SH SOLE 3200 0 0 S L INDS INC COM 784413106 1222 41426 SH SOLE 0 0 41426 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 368819 2055503 SH SOLE 0 0 2055503 S&P MID-CAP 400 ETF S&P MID-CAP 400 ETF 921932885 206 2131 SH SOLE 0 0 2131 S&W SEED CO COM 785135104 1885 290491 SH SOLE 0 0 290491 SABRA HEALTH CARE REIT INC COM 78573L106 289 10075 SH OTR 02 0 10075 0 SABRA HEALTH CARE REIT INC COM 78573L106 1700 59196 SH OTR 01 59196 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 183942 6406882 SH SOLE 0 0 6406882 SABRA HEALTH CARE REIT INC COM 78573L106 1847 64333 SH SOLE 64333 0 0 SABRE CORP COM 78573M104 379 18909 SH OTR 01 18909 0 0 SABRE CORP COM 78573M104 42406 2114989 SH SOLE 0 0 2114989 SAEXPLORATION HLDGS INC COM 78636X105 540 63785 SH SOLE 0 0 63785 SAFE BULKERS INC COM Y7388L103 349 35724 SH OTR 01 35724 0 0 SAFE BULKERS INC COM Y7388L103 230 23520 SH SOLE 0 0 23520 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 548 26374 SH OTR 01 26374 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13836 665489 SH SOLE 0 0 665489 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 27 1300 SH SOLE 1300 0 0 SAFETY INS GROUP INC COM 78648T100 988 19225 SH OTR 01 19225 0 0 SAFETY INS GROUP INC COM 78648T100 45160 878936 SH SOLE 0 0 878936 SAFETY INS GROUP INC COM 78648T100 72 1400 SH SOLE 1400 0 0 SAFEWAY INC COM NEW 786514208 2256 65700 SH OTR 02 0 0 65700 SAFEWAY INC COM NEW 786514208 10373 302078 SH OTR 01 302078 0 0 SAFEWAY INC COM NEW 786514208 549116 15990565 SH SOLE 0 0 15990565 SAFEWAY INC COM NEW 786514208 3213 93565 SH SOLE 93565 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 296 6936 SH OTR 01 6936 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 5825 136356 SH SOLE 0 0 136356 SAGENT PHARMACEUTICALS INC COM 786692103 678 26205 SH OTR 01 26205 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 32651 1262617 SH SOLE 0 0 1262617 SAGENT PHARMACEUTICALS INC COM 786692103 28 1100 SH SOLE 1100 0 0 SAIA INC COM 78709Y105 1494 34011 SH OTR 01 34011 0 0 SAIA INC COM 78709Y105 40561 923299 SH SOLE 0 0 923299 SAIA INC COM 78709Y105 112 2550 SH SOLE 2550 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 138 14561 SH OTR 01 14561 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 1510 159605 SH SOLE 0 0 159605 SALESFORCE COM INC COM 79466L302 9421 162200 SH OTR 02 0 0 162200 SALESFORCE COM INC COM 79466L302 43700 752409 SH OTR 01 752409 0 0 SALESFORCE COM INC COM 79466L302 1636325 28173636 SH SOLE 0 0 28173636 SALESFORCE COM INC COM 79466L302 11983 206323 SH SOLE 206323 0 0 SALISBURY BANCORP INC COM 795226109 386 12856 SH SOLE 0 0 12856 SALIX PHARMACEUTICALS INC COM 795435106 4571 37056 SH OTR 01 37056 0 0 SALIX PHARMACEUTICALS INC COM 795435106 477142 3868198 SH SOLE 0 0 3868198 SALIX PHARMACEUTICALS INC COM 795435106 629 5100 SH SOLE 5100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2109 84110 SH OTR 01 84110 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 230107 9174921 SH SOLE 0 0 9174921 SALLY BEAUTY HLDGS INC COM 79546E104 321 12800 SH SOLE 12800 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2374 63156 SH OTR 01 63156 0 0 SANCHEZ ENERGY CORP COM 79970Y105 116648 3103171 SH SOLE 0 0 3103171 SANCHEZ ENERGY CORP COM 79970Y105 165 4400 SH SOLE 4400 0 0 SANDERSON FARMS INC COM 800013104 2801 28816 SH OTR 01 28816 0 0 SANDERSON FARMS INC COM 800013104 183932 1892300 SH SOLE 0 0 1892300 SANDERSON FARMS INC COM 800013104 175 1800 SH SOLE 1800 0 0 SANDISK CORP COM 80004C101 6830 65400 SH OTR 02 0 0 65400 SANDISK CORP COM 80004C101 31121 298008 SH OTR 01 298008 0 0 SANDISK CORP COM 80004C101 1389149 13302201 SH SOLE 0 0 13302201 SANDISK CORP COM 80004C101 8668 83000 SH SOLE 83000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1621 226754 SH OTR 01 226754 0 0 SANDRIDGE ENERGY INC COM 80007P307 209703 29329050 SH SOLE 0 0 29329050 SANDRIDGE ENERGY INC COM 80007P307 213 29787 SH SOLE 29787 0 0 SANDY SPRING BANCORP INC COM 800363103 824 33069 SH OTR 01 33069 0 0 SANDY SPRING BANCORP INC COM 800363103 18576 745707 SH SOLE 0 0 745707 SANFILIPPO JOHN B & SON INC COM 800422107 384 14510 SH OTR 01 14510 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7482 282642 SH SOLE 0 0 282642 SANGAMO BIOSCIENCES INC COM 800677106 1365 89362 SH OTR 01 89362 0 0 SANGAMO BIOSCIENCES INC COM 800677106 29348 1921919 SH SOLE 0 0 1921919 SANGAMO BIOSCIENCES INC COM 800677106 79 5200 SH SOLE 5200 0 0 SANMINA CORPORATION COM 801056102 2566 112646 SH OTR 01 112646 0 0 SANMINA CORPORATION COM 801056102 116037 5093825 SH SOLE 0 0 5093825 SANMINA CORPORATION COM 801056102 127 5583 SH SOLE 5583 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 900 46321 SH OTR 01 46321 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 88219 4538004 SH SOLE 0 0 4538004 SAPIENS INTL CORP N V SHS NEW N7716A151 176 22007 SH OTR 01 22007 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 113 14119 SH SOLE 0 0 14119 SAPIENT CORP COM 803062108 2395 147375 SH OTR 01 147375 0 0 SAPIENT CORP COM 803062108 124245 7645875 SH SOLE 0 0 7645875 SAPIENT CORP COM 803062108 127 7800 SH SOLE 7800 0 0 SARATOGA RES INC TEX COM 803521103 1417 805011 SH SOLE 0 0 805011 SAREPTA THERAPEUTICS INC COM 803607100 1506 50542 SH OTR 01 50542 0 0 SAREPTA THERAPEUTICS INC COM 803607100 64820 2175909 SH SOLE 0 0 2175909 SAREPTA THERAPEUTICS INC COM 803607100 104 3500 SH SOLE 3500 0 0 SAUL CTRS INC COM 804395101 83 1700 SH OTR 02 0 0 1700 SAUL CTRS INC COM 804395101 530 10900 SH OTR 02 0 10900 0 SAUL CTRS INC COM 804395101 738 15184 SH OTR 01 15184 0 0 SAUL CTRS INC COM 804395101 80507 1656516 SH SOLE 0 0 1656516 SAUL CTRS INC COM 804395101 800 16463 SH SOLE 16463 0 0 SB FINL GROUP INC COM 78408D105 545 65071 SH SOLE 0 0 65071 SBA COMMUNICATIONS CORP COM 78388J106 3560 34800 SH OTR 02 0 0 34800 SBA COMMUNICATIONS CORP COM 78388J106 7719 75459 SH OTR 01 75459 0 0 SBA COMMUNICATIONS CORP COM 78388J106 751351 7344588 SH SOLE 0 0 7344588 SBA COMMUNICATIONS CORP COM 78388J106 4934 48227 SH SOLE 48227 0 0 SCANA CORP NEW COM 80589M102 2039 37900 SH OTR 02 0 0 37900 SCANA CORP NEW COM 80589M102 10031 186423 SH OTR 01 186423 0 0 SCANA CORP NEW COM 80589M102 507282 9427274 SH SOLE 0 0 9427274 SCANA CORP NEW COM 80589M102 3581 66555 SH SOLE 66555 0 0 SCANSOURCE INC COM 806037107 1569 41204 SH OTR 01 41204 0 0 SCANSOURCE INC COM 806037107 67368 1769117 SH SOLE 0 0 1769117 SCANSOURCE INC COM 806037107 84 2200 SH SOLE 2200 0 0 SCHAWK INC CL A 806373106 432 21232 SH OTR 01 21232 0 0 SCHAWK INC CL A 806373106 6481 318343 SH SOLE 0 0 318343 SCHEIN HENRY INC COM 806407102 2883 24300 SH OTR 02 0 0 24300 SCHEIN HENRY INC COM 806407102 5930 49974 SH OTR 01 49974 0 0 SCHEIN HENRY INC COM 806407102 630891 5316348 SH SOLE 0 0 5316348 SCHEIN HENRY INC COM 806407102 3498 29476 SH SOLE 29476 0 0 SCHLUMBERGER LTD COM 806857108 43286 366982 SH OTR 02 0 0 366982 SCHLUMBERGER LTD COM 806857108 202693 1718467 SH OTR 01 1718467 0 0 SCHLUMBERGER LTD COM 806857108 7773254 65902961 SH SOLE 0 0 65902961 SCHLUMBERGER LTD COM 806857108 57264 485498 SH SOLE 485498 0 0 SCHNITZER STL INDS CL A 806882106 998 38271 SH OTR 01 38271 0 0 SCHNITZER STL INDS CL A 806882106 38294 1468910 SH SOLE 0 0 1468910 SCHNITZER STL INDS CL A 806882106 76 2900 SH SOLE 2900 0 0 SCHOLASTIC CORP COM 807066105 1142 33502 SH OTR 01 33502 0 0 SCHOLASTIC CORP COM 807066105 54698 1604517 SH SOLE 0 0 1604517 SCHOLASTIC CORP COM 807066105 55 1600 SH SOLE 1600 0 0 SCHULMAN A INC COM 808194104 1622 41917 SH OTR 01 41917 0 0 SCHULMAN A INC COM 808194104 69991 1808548 SH SOLE 0 0 1808548 SCHULMAN A INC COM 808194104 66 1700 SH SOLE 1700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8766 325500 SH OTR 02 0 0 325500 SCHWAB CHARLES CORP NEW COM 808513105 41326 1534577 SH OTR 01 1534577 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1479227 54928576 SH SOLE 0 0 54928576 SCHWAB CHARLES CORP NEW COM 808513105 11327 420608 SH SOLE 420608 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1829 41890 SH OTR 01 41890 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 83575 1914213 SH SOLE 0 0 1914213 SCHWEITZER-MAUDUIT INTL INC COM 808541106 131 3000 SH SOLE 3000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 407 77308 SH OTR 01 77308 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 7242 1376860 SH SOLE 0 0 1376860 SCICLONE PHARMACEUTICALS INC COM 80862K104 20 3800 SH SOLE 3800 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2408 54520 SH OTR 01 54520 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 104881 2375027 SH SOLE 0 0 2375027 SCIENCE APPLICATNS INTL CP N COM 808625107 168 3800 SH SOLE 3800 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 797 71647 SH OTR 01 71647 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 35935 3231584 SH SOLE 0 0 3231584 SCIENTIFIC GAMES CORP CL A 80874P109 30 2700 SH SOLE 2700 0 0 SCIQUEST INC NEW COM 80908T101 550 31074 SH OTR 01 31074 0 0 SCIQUEST INC NEW COM 80908T101 12529 708267 SH SOLE 0 0 708267 SCIQUEST INC NEW COM 80908T101 37 2100 SH SOLE 2100 0 0 SCORPIO BULKERS INC SHS Y7546A106 1101 123715 SH OTR 01 123715 0 0 SCORPIO BULKERS INC SHS Y7546A106 724 81402 SH SOLE 0 0 81402 SCORPIO TANKERS INC SHS Y7542C106 1866 183446 SH OTR 01 183446 0 0 SCORPIO TANKERS INC SHS Y7542C106 1422 139864 SH SOLE 0 0 139864 SCOTTS MIRACLE GRO CO CL A 810186106 1458 25635 SH OTR 01 25635 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 183181 3221623 SH SOLE 0 0 3221623 SCOTTS MIRACLE GRO CO CL A 810186106 182 3200 SH SOLE 3200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 814 38457 SH OTR 01 38457 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 23372 1104555 SH SOLE 0 0 1104555 SCRIPPS E W CO OHIO CL A NEW 811054402 80 3800 SH SOLE 3800 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1972 24300 SH OTR 02 0 0 24300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11465 141303 SH OTR 01 141303 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 497996 6137494 SH SOLE 0 0 6137494 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2393 29497 SH SOLE 29497 0 0 SCYNEXIS INC COM 811292101 243 30300 SH SOLE 0 0 30300 SEABOARD CORP COM 811543107 1272 421 SH OTR 01 421 0 0 SEABOARD CORP COM 811543107 50426 16696 SH SOLE 0 0 16696 SEABOARD CORP COM 811543107 106 35 SH SOLE 35 0 0 SEACHANGE INTL INC COM 811699107 373 46626 SH OTR 01 46626 0 0 SEACHANGE INTL INC COM 811699107 6978 871189 SH SOLE 0 0 871189 SEACHANGE INTL INC COM 811699107 10 1200 SH SOLE 1200 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 366 33642 SH OTR 01 33642 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 6828 628154 SH SOLE 0 0 628154 SEACOR HOLDINGS INC COM 811904101 2232 27142 SH OTR 01 27142 0 0 SEACOR HOLDINGS INC COM 811904101 122932 1494616 SH SOLE 0 0 1494616 SEACOR HOLDINGS INC COM 811904101 132 1600 SH SOLE 1600 0 0 SEADRILL LIMITED SHS G7945E105 1850 46307 SH OTR 01 46307 0 0 SEADRILL LIMITED SHS G7945E105 3394 84957 SH SOLE 0 0 84957 SEAGATE TECHNOLOGY PLC SHS G7945M107 5012 88200 SH OTR 02 0 0 88200 SEAGATE TECHNOLOGY PLC SHS G7945M107 21991 387028 SH OTR 01 387028 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1291921 22737081 SH SOLE 0 0 22737081 SEAGATE TECHNOLOGY PLC SHS G7945M107 6795 119589 SH SOLE 119589 0 0 SEALED AIR CORP NEW COM 81211K100 1718 50288 SH OTR 02 0 0 50288 SEALED AIR CORP NEW COM 81211K100 8874 259711 SH OTR 01 259711 0 0 SEALED AIR CORP NEW COM 81211K100 522145 15280807 SH SOLE 0 0 15280807 SEALED AIR CORP NEW COM 81211K100 2408 70482 SH SOLE 70482 0 0 SEARS HLDGS CORP COM 812350106 542 13559 SH OTR 02 0 0 13559 SEARS HLDGS CORP COM 812350106 925 23138 SH OTR 01 23138 0 0 SEARS HLDGS CORP COM 812350106 66125 1654786 SH SOLE 0 0 1654786 SEARS HLDGS CORP COM 812350106 596 14904 SH SOLE 14904 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 287 13371 SH OTR 01 13371 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 13141 612067 SH SOLE 0 0 612067 SEARS HOMETOWN & OUTLET STOR COM 812362101 9 400 SH SOLE 400 0 0 SEASPAN CORP SHS Y75638109 1730 73901 SH SOLE 0 0 73901 SEATTLE GENETICS INC COM 812578102 2444 63900 SH OTR 01 63900 0 0 SEATTLE GENETICS INC COM 812578102 235132 6147243 SH SOLE 0 0 6147243 SEATTLE GENETICS INC COM 812578102 306 8000 SH SOLE 8000 0 0 SEAWORLD ENTMT INC COM 81282V100 1125 39718 SH OTR 01 39718 0 0 SEAWORLD ENTMT INC COM 81282V100 105390 3720082 SH SOLE 0 0 3720082 SECURITY NATL FINL CORP CL A NEW 814785309 1375 321979 SH SOLE 0 0 321979 SEI INVESTMENTS CO COM 784117103 1330 40600 SH OTR 02 0 0 40600 SEI INVESTMENTS CO COM 784117103 2674 81586 SH OTR 01 81586 0 0 SEI INVESTMENTS CO COM 784117103 318659 9724122 SH SOLE 0 0 9724122 SEI INVESTMENTS CO COM 784117103 1629 49699 SH SOLE 49699 0 0 SELECT COMFORT CORP COM 81616X103 1527 73888 SH OTR 01 73888 0 0 SELECT COMFORT CORP COM 81616X103 69971 3386791 SH SOLE 0 0 3386791 SELECT COMFORT CORP COM 81616X103 109 5300 SH SOLE 5300 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 240 8087 SH OTR 02 0 8087 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1390 46882 SH OTR 01 46882 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 144584 4878017 SH SOLE 0 0 4878017 SELECT INCOME REIT COM SH BEN INT 81618T100 1574 53100 SH SOLE 53100 0 0 SELECT MED HLDGS CORP COM 81619Q105 1358 87078 SH OTR 01 87078 0 0 SELECT MED HLDGS CORP COM 81619Q105 80437 5156241 SH SOLE 0 0 5156241 SELECT MED HLDGS CORP COM 81619Q105 106 6800 SH SOLE 6800 0 0 SELECTICA INC COM NEW 816288203 2 330 SH OTR 01 330 0 0 SELECTICA INC COM NEW 816288203 403 63502 SH SOLE 0 0 63502 SELECTIVE INS GROUP INC COM 816300107 1900 76845 SH OTR 01 76845 0 0 SELECTIVE INS GROUP INC COM 816300107 82415 3333943 SH SOLE 0 0 3333943 SELECTIVE INS GROUP INC COM 816300107 116 4700 SH SOLE 4700 0 0 SEMGROUP CORP CL A 81663A105 4371 55437 SH OTR 01 55437 0 0 SEMGROUP CORP CL A 81663A105 201466 2555055 SH SOLE 0 0 2555055 SEMGROUP CORP CL A 81663A105 237 3000 SH SOLE 3000 0 0 SEMPRA ENERGY COM 816851109 6550 62555 SH OTR 02 0 0 62555 SEMPRA ENERGY COM 816851109 31631 302078 SH OTR 01 302078 0 0 SEMPRA ENERGY COM 816851109 1226347 11711844 SH SOLE 0 0 11711844 SEMPRA ENERGY COM 816851109 8567 81815 SH SOLE 81815 0 0 SEMTECH CORP COM 816850101 2297 87832 SH OTR 01 87832 0 0 SEMTECH CORP COM 816850101 107414 4107603 SH SOLE 0 0 4107603 SEMTECH CORP COM 816850101 126 4800 SH SOLE 4800 0 0 SENECA FOODS CORP NEW CL A 817070501 326 10669 SH OTR 01 10669 0 0 SENECA FOODS CORP NEW CL A 817070501 7734 252744 SH SOLE 0 0 252744 SENECA FOODS CORP NEW CL A 817070501 18 600 SH SOLE 600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 579 23820 SH OTR 02 0 0 23820 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4405 181330 SH OTR 02 0 181330 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2875 118371 SH OTR 01 118371 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 639513 26328230 SH SOLE 0 0 26328230 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6603 271860 SH SOLE 271860 0 0 SENOMYX INC COM 81724Q107 539 62362 SH OTR 01 62362 0 0 SENOMYX INC COM 81724Q107 11670 1349180 SH SOLE 0 0 1349180 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1932 41300 SH OTR 02 0 0 41300 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3290 70338 SH OTR 01 70338 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 397243 8491720 SH SOLE 0 0 8491720 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2433 52008 SH SOLE 52008 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3757 67432 SH OTR 01 67432 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 159656 2865321 SH SOLE 0 0 2865321 SENSIENT TECHNOLOGIES CORP COM 81725T100 189 3400 SH SOLE 3400 0 0 SEQUENOM INC COM NEW 817337405 618 159786 SH OTR 01 159786 0 0 SEQUENOM INC COM NEW 817337405 26398 6821229 SH SOLE 0 0 6821229 SEQUENOM INC COM NEW 817337405 17 4500 SH SOLE 4500 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 202 14602 SH OTR 01 14602 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 4598 332951 SH SOLE 0 0 332951 SERVICE CORP INTL COM 817565104 2553 123195 SH OTR 01 123195 0 0 SERVICE CORP INTL COM 817565104 239427 11555370 SH SOLE 0 0 11555370 SERVICE CORP INTL COM 817565104 352 17000 SH SOLE 17000 0 0 SERVICENOW INC COM 81762P102 2107 34000 SH OTR 02 0 0 34000 SERVICENOW INC COM 81762P102 4142 66852 SH OTR 01 66852 0 0 SERVICENOW INC COM 81762P102 411143 6635624 SH SOLE 0 0 6635624 SERVICENOW INC COM 81762P102 2624 42350 SH SOLE 42350 0 0 SERVICESOURCE INTL LLC COM 81763U100 481 82936 SH OTR 01 82936 0 0 SERVICESOURCE INTL LLC COM 81763U100 9771 1684723 SH SOLE 0 0 1684723 SERVICESOURCE INTL LLC COM 81763U100 21 3700 SH SOLE 3700 0 0 SERVOTRONICS INC COM 817732100 177 24816 SH SOLE 0 0 24816 SESA STERLITE LTD SPONSORED ADR 78413F103 443 22860 SH SOLE 0 0 22860 SEVCON INC COM 81783K108 177 21477 SH SOLE 0 0 21477 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 88 19055 SH SOLE 0 0 19055 SFX ENTMT INC COM 784178303 347 42787 SH OTR 01 42787 0 0 SFX ENTMT INC COM 784178303 17261 2130982 SH SOLE 0 0 2130982 SHARPS COMPLIANCE CORP COM 820017101 1116 253530 SH SOLE 0 0 253530 SHENANDOAH TELECOMMUNICATION COM 82312B106 1025 33644 SH OTR 01 33644 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 34324 1126870 SH SOLE 0 0 1126870 SHENANDOAH TELECOMMUNICATION COM 82312B106 49 1600 SH SOLE 1600 0 0 SHERWIN WILLIAMS CO COM 824348106 4945 23900 SH OTR 02 0 0 23900 SHERWIN WILLIAMS CO COM 824348106 23180 112028 SH OTR 01 112028 0 0 SHERWIN WILLIAMS CO COM 824348106 1391497 6725132 SH SOLE 0 0 6725132 SHERWIN WILLIAMS CO COM 824348106 6776 32750 SH SOLE 32750 0 0 SHILOH INDS INC COM 824543102 177 9568 SH OTR 01 9568 0 0 SHILOH INDS INC COM 824543102 3983 215773 SH SOLE 0 0 215773 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 64750 1411908 SH SOLE 0 0 1411908 SHIP FINANCE INTERNATIONAL L SHS G81075106 1004 53993 SH OTR 01 53993 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2339 125798 SH SOLE 0 0 125798 SHOE CARNIVAL INC COM 824889109 483 23409 SH OTR 01 23409 0 0 SHOE CARNIVAL INC COM 824889109 8222 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108623 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 707 42083 SH OTR 01 42083 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 16639 990405 SH SOLE 0 0 990405 STAAR SURGICAL CO COM PAR $0.01 852312305 44 2600 SH SOLE 2600 0 0 STAG INDL INC COM 85254J102 235 9800 SH OTR 02 0 9800 0 STAG INDL INC COM 85254J102 1630 67872 SH OTR 01 67872 0 0 STAG INDL INC COM 85254J102 155698 6484704 SH SOLE 0 0 6484704 STAG INDL INC COM 85254J102 1741 72500 SH SOLE 72500 0 0 STAGE STORES INC COM NEW 85254C305 870 46572 SH OTR 01 46572 0 0 STAGE STORES INC COM NEW 85254C305 35949 1923438 SH SOLE 0 0 1923438 STAGE STORES INC COM NEW 85254C305 32 1700 SH SOLE 1700 0 0 STAMPS COM INC COM NEW 852857200 692 20550 SH OTR 01 20550 0 0 STAMPS COM INC COM NEW 852857200 18503 549214 SH SOLE 0 0 549214 STAMPS COM INC COM NEW 852857200 27 800 SH SOLE 800 0 0 STANCORP FINL GROUP INC COM 852891100 1613 25206 SH OTR 01 25206 0 0 STANCORP FINL GROUP INC COM 852891100 185687 2901360 SH SOLE 0 0 2901360 STANCORP FINL GROUP INC COM 852891100 192 3000 SH SOLE 3000 0 0 STANDARD MTR PRODS INC COM 853666105 1290 28872 SH OTR 01 28872 0 0 STANDARD MTR PRODS INC COM 853666105 32049 717456 SH SOLE 0 0 717456 STANDARD MTR PRODS INC COM 853666105 116 2600 SH SOLE 2600 0 0 STANDARD PAC CORP NEW COM 85375C101 1809 210365 SH OTR 01 210365 0 0 STANDARD PAC CORP NEW COM 85375C101 84652 9843217 SH SOLE 0 0 9843217 STANDARD PAC CORP NEW COM 85375C101 119 13800 SH SOLE 13800 0 0 STANDARD REGISTER CO COM 853887206 22 3936 SH OTR 01 3936 0 0 STANDARD REGISTER CO COM 853887206 419 74358 SH SOLE 0 0 74358 STANDEX INTL CORP COM 854231107 1158 15544 SH OTR 01 15544 0 0 STANDEX INTL CORP COM 854231107 65163 874911 SH SOLE 0 0 874911 STANDEX INTL CORP COM 854231107 97 1300 SH SOLE 1300 0 0 STANLEY BLACK & DECKER INC COM 854502101 3667 41753 SH OTR 02 0 0 41753 STANLEY BLACK & DECKER INC COM 854502101 18040 205416 SH OTR 01 205416 0 0 STANLEY BLACK & DECKER INC COM 854502101 765762 8719680 SH SOLE 0 0 8719680 STANLEY BLACK & DECKER INC COM 854502101 4522 51491 SH SOLE 51491 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 58 21706 SH OTR 01 21706 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 895 334135 SH SOLE 0 0 334135 STAPLES INC COM 855030102 1972 181898 SH OTR 02 0 0 181898 STAPLES INC COM 855030102 9229 851392 SH OTR 01 851392 0 0 STAPLES INC COM 855030102 484130 44661430 SH SOLE 0 0 44661430 STAPLES INC COM 855030102 2484 229134 SH SOLE 229134 0 0 STARBUCKS CORP COM 855244109 16157 208800 SH OTR 02 0 0 208800 STARBUCKS CORP COM 855244109 76873 993452 SH OTR 01 993452 0 0 STARBUCKS CORP COM 855244109 2736674 35366681 SH SOLE 0 0 35366681 STARBUCKS CORP COM 855244109 21310 275393 SH SOLE 275393 0 0 STARRETT L S CO CL A 855668109 1880 122208 SH SOLE 0 0 122208 STARTEK INC COM 85569C107 136 17600 SH OTR 01 17600 0 0 STARTEK INC COM 85569C107 1855 240263 SH SOLE 0 0 240263 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4235 52397 SH OTR 02 0 0 52397 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20444 252952 SH OTR 01 252952 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 758648 9386887 SH SOLE 0 0 9386887 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5649 69899 SH SOLE 69899 0 0 STARWOOD PPTY TR INC COM 85571B105 3052 128404 SH OTR 01 128404 0 0 STARWOOD PPTY TR INC COM 85571B105 292123 12289569 SH SOLE 0 0 12289569 STARWOOD PPTY TR INC COM 85571B105 373 15700 SH SOLE 15700 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1399 53387 SH OTR 01 53387 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 132128 5041138 SH SOLE 0 0 5041138 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 70 2680 SH SOLE 2680 0 0 STARZ COM SER A 85571Q102 1622 54462 SH OTR 01 54462 0 0 STARZ COM SER A 85571Q102 190349 6389699 SH SOLE 0 0 6389699 STARZ COM SER A 85571Q102 206 6900 SH SOLE 6900 0 0 STATE AUTO FINL CORP COM 855707105 389 16592 SH OTR 01 16592 0 0 STATE AUTO FINL CORP COM 855707105 18406 785591 SH SOLE 0 0 785591 STATE AUTO FINL CORP COM 855707105 14 600 SH SOLE 600 0 0 STATE BK FINL CORP COM 856190103 667 39438 SH OTR 01 39438 0 0 STATE BK FINL CORP COM 856190103 29364 1736501 SH SOLE 0 0 1736501 STATE BK FINL CORP COM 856190103 32 1900 SH SOLE 1900 0 0 STATE STR CORP COM 857477103 8226 122296 SH OTR 02 0 0 122296 STATE STR CORP COM 857477103 38091 566326 SH OTR 01 566326 0 0 STATE STR CORP COM 857477103 1318800 19607486 SH SOLE 0 0 19607486 STATE STR CORP COM 857477103 10645 158267 SH SOLE 158267 0 0 STEEL DYNAMICS INC COM 858119100 2298 128002 SH OTR 01 128002 0 0 STEEL DYNAMICS INC COM 858119100 224779 12522513 SH SOLE 0 0 12522513 STEEL DYNAMICS INC COM 858119100 305 17000 SH SOLE 17000 0 0 STEELCASE INC CL A 858155203 1415 93510 SH OTR 01 93510 0 0 STEELCASE INC CL A 858155203 82932 5481292 SH SOLE 0 0 5481292 STEELCASE INC CL A 858155203 113 7500 SH SOLE 7500 0 0 STEIN MART INC COM 858375108 468 33673 SH OTR 01 33673 0 0 STEIN MART INC COM 858375108 13693 985830 SH SOLE 0 0 985830 STEIN MART INC COM 858375108 22 1600 SH SOLE 1600 0 0 STEINER LEISURE LTD ORD P8744Y102 881 20357 SH OTR 01 20357 0 0 STEINER LEISURE LTD ORD P8744Y102 31743 733266 SH SOLE 0 0 733266 STEINER LEISURE LTD ORD P8744Y102 78 1800 SH SOLE 1800 0 0 STEMCELLS INC COM NEW 85857R204 13 6590 SH OTR 01 6590 0 0 STEMCELLS INC COM NEW 85857R204 2030 999897 SH SOLE 0 0 999897 STEMLINE THERAPEUTICS INC COM 85858C107 259 17663 SH OTR 01 17663 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3855 262785 SH SOLE 0 0 262785 STEPAN CO COM 858586100 1259 23815 SH OTR 01 23815 0 0 STEPAN CO COM 858586100 71084 1344751 SH SOLE 0 0 1344751 STEPAN CO COM 858586100 79 1500 SH SOLE 1500 0 0 STEREOTAXIS INC COM NEW 85916J409 12 3291 SH OTR 01 3291 0 0 STEREOTAXIS INC COM NEW 85916J409 1414 398170 SH SOLE 0 0 398170 STERICYCLE INC COM 858912108 2712 22900 SH OTR 02 0 0 22900 STERICYCLE INC COM 858912108 13225 111682 SH OTR 01 111682 0 0 STERICYCLE INC COM 858912108 688780 5816415 SH SOLE 0 0 5816415 STERICYCLE INC COM 858912108 3763 31780 SH SOLE 31780 0 0 STERIS CORP COM 859152100 4101 76677 SH OTR 01 76677 0 0 STERIS CORP COM 859152100 181134 3386947 SH SOLE 0 0 3386947 STERIS CORP COM 859152100 283 5300 SH SOLE 5300 0 0 STERLING BANCORP DEL COM 85917A100 1286 107200 SH OTR 01 107200 0 0 STERLING BANCORP DEL COM 85917A100 32256 2688029 SH SOLE 0 0 2688029 STERLING BANCORP DEL COM 85917A100 65 5410 SH SOLE 5410 0 0 STERLING CONSTRUCTION CO INC COM 859241101 220 23424 SH OTR 01 23424 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4335 462183 SH SOLE 0 0 462183 STEWART INFORMATION SVCS COR COM 860372101 850 27418 SH OTR 01 27418 0 0 STEWART INFORMATION SVCS COR COM 860372101 22204 716011 SH SOLE 0 0 716011 STEWART INFORMATION SVCS COR COM 860372101 62 2000 SH SOLE 2000 0 0 STIFEL FINL CORP COM 860630102 4125 87127 SH OTR 01 87127 0 0 STIFEL FINL CORP COM 860630102 189160 3994932 SH SOLE 0 0 3994932 STIFEL FINL CORP COM 860630102 205 4325 SH SOLE 4325 0 0 STILLWATER MNG CO COM 86074Q102 2736 155875 SH OTR 01 155875 0 0 STILLWATER MNG CO COM 86074Q102 139454 7946090 SH SOLE 0 0 7946090 STILLWATER MNG CO COM 86074Q102 158 9000 SH SOLE 9000 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 284 14401 SH OTR 01 14401 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6483 328606 SH SOLE 0 0 328606 STOCK YDS BANCORP INC COM 861025104 652 21797 SH OTR 01 21797 0 0 STOCK YDS BANCORP INC COM 861025104 12003 401424 SH SOLE 0 0 401424 STOCK YDS BANCORP INC COM 861025104 60 2000 SH SOLE 2000 0 0 STONE ENERGY CORP COM 861642106 3580 76504 SH OTR 01 76504 0 0 STONE ENERGY CORP COM 861642106 156057 3335269 SH SOLE 0 0 3335269 STONE ENERGY CORP COM 861642106 209 4466 SH SOLE 4466 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 230 9138 SH OTR 01 9138 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 986 39117 SH SOLE 0 0 39117 STONEGATE MTG CORP COM 86181Q300 182 13012 SH OTR 01 13012 0 0 STONEGATE MTG CORP COM 86181Q300 4186 300078 SH SOLE 0 0 300078 STONERIDGE INC COM 86183P102 352 32844 SH OTR 01 32844 0 0 STONERIDGE INC COM 86183P102 7694 717700 SH SOLE 0 0 717700 STR HLDGS INC COM 78478V100 14 10650 SH OTR 01 10650 0 0 STR HLDGS INC COM 78478V100 564 417986 SH SOLE 0 0 417986 STRAIGHT PATH COMMUNICATNS I CL B 862578101 44 4352 SH OTR 01 4352 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 2554 250361 SH SOLE 0 0 250361 STRATASYS LTD SHS M85548101 755 6643 SH OTR 01 6643 0 0 STRATASYS LTD SHS M85548101 3447 30333 SH SOLE 0 0 30333 STRATEGIC HOTELS & RESORTS I COM 86272T106 319 27200 SH OTR 02 0 0 27200 STRATEGIC HOTELS & RESORTS I COM 86272T106 2497 213200 SH OTR 02 0 213200 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3783 323033 SH OTR 01 323033 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 381187 32552235 SH SOLE 0 0 32552235 STRATEGIC HOTELS & RESORTS I COM 86272T106 3839 327800 SH SOLE 327800 0 0 STRATTEC SEC CORP COM 863111100 363 5631 SH OTR 01 5631 0 0 STRATTEC SEC CORP COM 863111100 7288 113003 SH SOLE 0 0 113003 STRATUS PPTYS INC COM NEW 863167201 452 28145 SH SOLE 0 0 28145 STRAYER ED INC COM 863236105 844 16064 SH OTR 01 16064 0 0 STRAYER ED INC COM 863236105 46750 890311 SH SOLE 0 0 890311 STRAYER ED INC COM 863236105 37 698 SH SOLE 698 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 900 187560 SH SOLE 0 0 187560 STRYKER CORP COM 863667101 6434 76300 SH OTR 02 0 0 76300 STRYKER CORP COM 863667101 33313 395076 SH OTR 01 395076 0 0 STRYKER CORP COM 863667101 1431400 16975803 SH SOLE 0 0 16975803 STRYKER CORP COM 863667101 10317 122351 SH SOLE 122351 0 0 STURM RUGER & CO INC COM 864159108 1531 25948 SH OTR 01 25948 0 0 STURM RUGER & CO INC COM 864159108 99594 1687753 SH SOLE 0 0 1687753 STURM RUGER & CO INC COM 864159108 77 1300 SH SOLE 1300 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 196 28381 SH OTR 01 28381 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 4056 587836 SH SOLE 0 0 587836 SUFFOLK BANCORP COM 864739107 387 17341 SH OTR 01 17341 0 0 SUFFOLK BANCORP COM 864739107 8099 363028 SH SOLE 0 0 363028 SUMMER INFANT INC COM 865646103 927 321810 SH SOLE 0 0 321810 SUMMIT FINANCIAL GROUP INC COM 86606G101 73 6887 SH OTR 01 6887 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 728 68467 SH SOLE 0 0 68467 SUMMIT HOTEL PPTYS COM 866082100 1147 108249 SH OTR 01 108249 0 0 SUMMIT HOTEL PPTYS COM 866082100 92532 8729451 SH SOLE 0 0 8729451 SUMMIT HOTEL PPTYS COM 866082100 58 5500 SH SOLE 5500 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 247 18767 SH SOLE 0 0 18767 SUN BANCORP INC COM 86663B102 324 80750 SH OTR 01 80750 0 0 SUN BANCORP INC COM 86663B102 6611 1648743 SH SOLE 0 0 1648743 SUN CMNTYS INC COM 866674104 174 3500 SH OTR 02 0 0 3500 SUN CMNTYS INC COM 866674104 1777 35649 SH OTR 02 0 35649 0 SUN CMNTYS INC COM 866674104 2587 51908 SH OTR 01 51908 0 0 SUN CMNTYS INC COM 866674104 263384 5284581 SH SOLE 0 0 5284581 SUN CMNTYS INC COM 866674104 2627 52700 SH SOLE 52700 0 0 SUN HYDRAULICS CORP COM 866942105 1308 32229 SH OTR 01 32229 0 0 SUN HYDRAULICS CORP COM 866942105 53852 1326393 SH SOLE 0 0 1326393 SUN HYDRAULICS CORP COM 866942105 55 1350 SH SOLE 1350 0 0 SUNCOKE ENERGY INC COM 86722A103 1948 90588 SH OTR 01 90588 0 0 SUNCOKE ENERGY INC COM 86722A103 90572 4212664 SH SOLE 0 0 4212664 SUNCOKE ENERGY INC COM 86722A103 95 4400 SH SOLE 4400 0 0 SUNEDISON INC COM 86732Y109 3303 146167 SH OTR 01 146167 0 0 SUNEDISON INC COM 86732Y109 328191 14521720 SH SOLE 0 0 14521720 SUNEDISON INC COM 86732Y109 447 19800 SH SOLE 19800 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 287 44018 SH OTR 01 44018 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8349 1280457 SH SOLE 0 0 1280457 SUNLINK HEALTH SYSTEMS INC COM 86737U102 73 59900 SH SOLE 0 0 59900 SUNPOWER CORP COM 867652406 1043 25441 SH OTR 01 25441 0 0 SUNPOWER CORP COM 867652406 175074 4272176 SH SOLE 0 0 4272176 SUNPOWER CORP COM 867652406 171 4170 SH SOLE 4170 0 0 SUNSHINE HEART INC COM 86782U106 1830 326748 SH SOLE 0 0 326748 SUNSTONE HOTEL INVS INC NEW COM 867892101 277 18537 SH OTR 02 0 0 18537 SUNSTONE HOTEL INVS INC NEW COM 867892101 2429 162715 SH OTR 02 0 162715 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3800 254508 SH OTR 01 254508 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 397765 26642010 SH SOLE 0 0 26642010 SUNSTONE HOTEL INVS INC NEW COM 867892101 3674 246090 SH SOLE 246090 0 0 SUNTRUST BKS INC COM 867914103 5105 127433 SH OTR 02 0 0 127433 SUNTRUST BKS INC COM 867914103 28049 700177 SH OTR 01 700177 0 0 SUNTRUST BKS INC COM 867914103 1004995 25087253 SH SOLE 0 0 25087253 SUNTRUST BKS INC COM 867914103 7880 196713 SH SOLE 196713 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1035 40943 SH OTR 01 40943 0 0 SUPER MICRO COMPUTER INC COM 86800U104 59299 2346617 SH SOLE 0 0 2346617 SUPER MICRO COMPUTER INC COM 86800U104 91 3600 SH SOLE 3600 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 11 3925 SH OTR 01 3925 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 729 252154 SH SOLE 0 0 252154 SUPERIOR ENERGY SVCS INC COM 868157108 1774 49100 SH OTR 02 0 0 49100 SUPERIOR ENERGY SVCS INC COM 868157108 3285 90899 SH OTR 01 90899 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 339831 9403189 SH SOLE 0 0 9403189 SUPERIOR ENERGY SVCS INC COM 868157108 2094 57930 SH SOLE 57930 0 0 SUPERIOR INDS INTL INC COM 868168105 758 36741 SH OTR 01 36741 0 0 SUPERIOR INDS INTL INC COM 868168105 30895 1498304 SH SOLE 0 0 1498304 SUPERIOR INDS INTL INC COM 868168105 25 1200 SH SOLE 1200 0 0 SUPERIOR UNIFORM GP INC COM 868358102 111 6835 SH OTR 01 6835 0 0 SUPERIOR UNIFORM GP INC COM 868358102 1690 104245 SH SOLE 0 0 104245 SUPERNUS PHARMACEUTICALS INC COM 868459108 285 26025 SH OTR 01 26025 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6918 631810 SH SOLE 0 0 631810 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 41 26365 SH SOLE 0 0 26365 SUPERVALU INC COM 868536103 2366 287790 SH OTR 01 287790 0 0 SUPERVALU INC COM 868536103 110503 13443178 SH SOLE 0 0 13443178 SUPERVALU INC COM 868536103 154 18700 SH SOLE 18700 0 0 SUPPORT COM INC COM 86858W101 23 8470 SH OTR 01 8470 0 0 SUPPORT COM INC COM 86858W101 4502 1661397 SH SOLE 0 0 1661397 SUPREME INDS INC CL A 868607102 2207 339558 SH SOLE 0 0 339558 SURGICAL CARE AFFILIATES INC COM 86881L106 361 12429 SH OTR 01 12429 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 18702 643138 SH SOLE 0 0 643138 SURMODICS INC COM 868873100 358 16711 SH OTR 01 16711 0 0 SURMODICS INC COM 868873100 11088 517656 SH SOLE 0 0 517656 SURMODICS INC COM 868873100 13 600 SH SOLE 600 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2706 256207 SH OTR 01 256207 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 124427 11782872 SH SOLE 0 0 11782872 SUSQUEHANNA BANCSHARES INC P COM 869099101 140 13304 SH SOLE 13304 0 0 SUSSER HLDGS CORP COM 869233106 1916 23741 SH OTR 01 23741 0 0 SUSSER HLDGS CORP COM 869233106 80282 994569 SH SOLE 0 0 994569 SUSSER HLDGS CORP COM 869233106 113 1400 SH SOLE 1400 0 0 SVB FINL GROUP COM 78486Q101 3364 28845 SH OTR 01 28845 0 0 SVB FINL GROUP COM 78486Q101 346373 2970097 SH SOLE 0 0 2970097 SVB FINL GROUP COM 78486Q101 466 4000 SH SOLE 4000 0 0 SWIFT ENERGY CO COM 870738101 827 63750 SH OTR 01 63750 0 0 SWIFT ENERGY CO COM 870738101 34525 2659866 SH SOLE 0 0 2659866 SWIFT ENERGY CO COM 870738101 56 4300 SH SOLE 4300 0 0 SWIFT TRANSN CO CL A 87074U101 3068 121600 SH OTR 01 121600 0 0 SWIFT TRANSN CO CL A 87074U101 129748 5142620 SH SOLE 0 0 5142620 SWIFT TRANSN CO CL A 87074U101 164 6500 SH SOLE 6500 0 0 SWISHER HYGIENE INC COM NEW 870808300 22 5120 SH OTR 01 5120 0 0 SWISHER HYGIENE INC COM NEW 870808300 1366 317696 SH SOLE 0 0 317696 SWS GROUP INC COM 78503N107 272 37426 SH OTR 01 37426 0 0 SWS GROUP INC COM 78503N107 7152 982397 SH SOLE 0 0 982397 SYKES ENTERPRISES INC COM 871237103 1254 57720 SH OTR 01 57720 0 0 SYKES ENTERPRISES INC COM 871237103 54375 2502321 SH SOLE 0 0 2502321 SYKES ENTERPRISES INC COM 871237103 93 4300 SH SOLE 4300 0 0 SYMANTEC CORP COM 871503108 4248 185500 SH OTR 02 0 0 185500 SYMANTEC CORP COM 871503108 20834 909798 SH OTR 01 909798 0 0 SYMANTEC CORP COM 871503108 776607 33912964 SH SOLE 0 0 33912964 SYMANTEC CORP COM 871503108 5948 259729 SH SOLE 259729 0 0 SYMETRA FINL CORP COM 87151Q106 2554 112322 SH OTR 01 112322 0 0 SYMETRA FINL CORP COM 87151Q106 119025 5234184 SH SOLE 0 0 5234184 SYMETRA FINL CORP COM 87151Q106 166 7300 SH SOLE 7300 0 0 SYMMETRY MED INC COM 871546206 498 56243 SH OTR 01 56243 0 0 SYMMETRY MED INC COM 871546206 11718 1322602 SH SOLE 0 0 1322602 SYMMETRY MED INC COM 871546206 22 2500 SH SOLE 2500 0 0 SYNACOR INC COM 871561106 654 255491 SH SOLE 0 0 255491 SYNAGEVA BIOPHARMA CORP COM 87159A103 2855 27243 SH OTR 01 27243 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 126990 1211738 SH SOLE 0 0 1211738 SYNAGEVA BIOPHARMA CORP COM 87159A103 147 1400 SH SOLE 1400 0 0 SYNALLOY CP DEL COM 871565107 142 8677 SH OTR 01 8677 0 0 SYNALLOY CP DEL COM 871565107 3053 185959 SH SOLE 0 0 185959 SYNAPTICS INC COM 87157D109 4236 46737 SH OTR 01 46737 0 0 SYNAPTICS INC COM 87157D109 204445 2255572 SH SOLE 0 0 2255572 SYNAPTICS INC COM 87157D109 253 2787 SH SOLE 2787 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1618 46290 SH OTR 01 46290 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 69900 1999424 SH SOLE 0 0 1999424 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 108 3100 SH SOLE 3100 0 0 SYNERGETICS USA INC COM 87160G107 4 1300 SH OTR 01 1300 0 0 SYNERGETICS USA INC COM 87160G107 1654 533590 SH SOLE 0 0 533590 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 490 120282 SH OTR 01 120282 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 18893 4641896 SH SOLE 0 0 4641896 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 17 4100 SH SOLE 4100 0 0 SYNERGY RES CORP COM 87164P103 1033 77999 SH OTR 01 77999 0 0 SYNERGY RES CORP COM 87164P103 23226 1752922 SH SOLE 0 0 1752922 SYNNEX CORP COM 87162W100 2784 38220 SH OTR 01 38220 0 0 SYNNEX CORP COM 87162W100 138604 1902591 SH SOLE 0 0 1902591 SYNNEX CORP COM 87162W100 146 2000 SH SOLE 2000 0 0 SYNOPSYS INC COM 871607107 1584 40800 SH OTR 02 0 0 40800 SYNOPSYS INC COM 871607107 3489 89881 SH OTR 01 89881 0 0 SYNOPSYS INC COM 871607107 338341 8715635 SH SOLE 0 0 8715635 SYNOPSYS INC COM 871607107 2582 66515 SH SOLE 66515 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1964 80550 SH OTR 01 80550 0 0 SYNOVUS FINL CORP COM NEW 87161C501 183356 7520765 SH SOLE 0 0 7520765 SYNOVUS FINL CORP COM NEW 87161C501 246 10099 SH SOLE 10099 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 278 67883 SH OTR 01 67883 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 6022 1472368 SH SOLE 0 0 1472368 SYNTA PHARMACEUTICALS CORP COM 87162T206 13 3200 SH SOLE 3200 0 0 SYNTEL INC COM 87162H103 1807 21023 SH OTR 01 21023 0 0 SYNTEL INC COM 87162H103 77562 902307 SH SOLE 0 0 902307 SYNTEL INC COM 87162H103 129 1500 SH SOLE 1500 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 8 4050 SH OTR 01 4050 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 2341 1244986 SH SOLE 0 0 1244986 SYNTHETIC BIOLOGICS INC COM 87164U102 2039 1185515 SH SOLE 0 0 1185515 SYNUTRA INTL INC COM 87164C102 99 14694 SH OTR 01 14694 0 0 SYNUTRA INTL INC COM 87164C102 903 134509 SH SOLE 0 0 134509 SYPRIS SOLUTIONS INC COM 871655106 37 6600 SH OTR 01 6600 0 0 SYPRIS SOLUTIONS INC COM 871655106 1257 225203 SH SOLE 0 0 225203 SYSCO CORP COM 871829107 6122 163460 SH OTR 02 0 0 163460 SYSCO CORP COM 871829107 28838 770049 SH OTR 01 770049 0 0 SYSCO CORP COM 871829107 1053615 28133902 SH SOLE 0 0 28133902 SYSCO CORP COM 871829107 7875 210289 SH SOLE 210289 0 0 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 235 60639 SH SOLE 0 0 60639 SYSTEMAX INC COM 871851101 277 19287 SH OTR 01 19287 0 0 SYSTEMAX INC COM 871851101 9426 655931 SH SOLE 0 0 655931 TABLEAU SOFTWARE INC CL A 87336U105 1486 20829 SH OTR 01 20829 0 0 TABLEAU SOFTWARE INC CL A 87336U105 165889 2325658 SH SOLE 0 0 2325658 TABLEAU SOFTWARE INC CL A 87336U105 243 3400 SH SOLE 3400 0 0 TAHOE RES INC COM 873868103 290 11083 SH OTR 01 11083 0 0 TAHOE RES INC COM 873868103 6261 238977 SH SOLE 0 0 238977 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4006 187281 SH OTR 02 0 0 187281 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1002475 46866540 SH SOLE 0 0 46866540 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2934 131937 SH OTR 01 131937 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187699 8439702 SH SOLE 0 0 8439702 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169 7600 SH SOLE 7600 0 0 TAL INTL GROUP INC COM 874083108 2012 45349 SH OTR 01 45349 0 0 TAL INTL GROUP INC COM 874083108 86071 1940284 SH SOLE 0 0 1940284 TAL INTL GROUP INC COM 874083108 93 2100 SH SOLE 2100 0 0 TALMER BANCORP INC COM 87482X101 226 16361 SH OTR 01 16361 0 0 TALMER BANCORP INC COM 87482X101 12160 881795 SH SOLE 0 0 881795 TAMINCO CORP COM 87509U106 762 32781 SH OTR 01 32781 0 0 TAMINCO CORP COM 87509U106 34977 1503755 SH SOLE 0 0 1503755 TANDEM DIABETES CARE INC COM 875372104 135 8325 SH OTR 01 8325 0 0 TANDEM DIABETES CARE INC COM 875372104 3245 199561 SH SOLE 0 0 199561 TANDY LEATHER FACTORY INC COM 87538X105 2138 234941 SH SOLE 0 0 234941 TANGER FACTORY OUTLET CTRS I COM 875465106 402 11500 SH OTR 02 0 0 11500 TANGER FACTORY OUTLET CTRS I COM 875465106 3014 86200 SH OTR 02 0 86200 0 TANGER FACTORY OUTLET CTRS I 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SH SOLE 0 0 2470740 TASER INTL INC COM 87651B104 70 5300 SH SOLE 5300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1939 49638 SH SOLE 0 0 49638 TAUBMAN CTRS INC COM 876664103 569 7500 SH OTR 02 0 0 7500 TAUBMAN CTRS INC COM 876664103 4351 57400 SH OTR 02 0 57400 0 TAUBMAN CTRS INC COM 876664103 2799 36918 SH OTR 01 36918 0 0 TAUBMAN CTRS INC COM 876664103 635791 8386633 SH SOLE 0 0 8386633 TAUBMAN CTRS INC COM 876664103 6565 86600 SH SOLE 86600 0 0 TAYLOR CAP GROUP INC COM 876851106 568 26586 SH OTR 01 26586 0 0 TAYLOR CAP GROUP INC COM 876851106 11760 550039 SH SOLE 0 0 550039 TAYLOR CAP GROUP INC COM 876851106 28 1300 SH SOLE 1300 0 0 TAYLOR DEVICES INC COM 877163105 333 37410 SH SOLE 0 0 37410 TAYLOR MORRISON HOME CORP CL A 87724P106 296 13207 SH OTR 01 13207 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 39840 1776988 SH SOLE 0 0 1776988 TAYLOR MORRISON HOME CORP CL A 87724P106 58 2600 SH SOLE 2600 0 0 TCF FINL CORP COM 872275102 1555 94992 SH OTR 01 94992 0 0 TCF FINL CORP COM 872275102 141309 8632207 SH SOLE 0 0 8632207 TCF FINL CORP COM 872275102 165 10100 SH SOLE 10100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2461 78500 SH OTR 02 0 0 78500 TD AMERITRADE HLDG CORP COM 87236Y108 4467 142495 SH OTR 01 142495 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 278006 8867810 SH SOLE 0 0 8867810 TD AMERITRADE HLDG CORP COM 87236Y108 3255 103825 SH SOLE 103825 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7062 114200 SH OTR 02 0 0 114200 TE CONNECTIVITY LTD REG SHS H84989104 29963 484532 SH OTR 01 484532 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1182836 19127354 SH SOLE 0 0 19127354 TE CONNECTIVITY LTD REG SHS H84989104 9297 150335 SH SOLE 150335 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4556 91221 SH OTR 01 91221 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 198255 3969868 SH SOLE 0 0 3969868 TEAM HEALTH HOLDINGS INC COM 87817A107 245 4900 SH SOLE 4900 0 0 TEAM INC COM 878155100 1073 26162 SH OTR 01 26162 0 0 TEAM INC COM 878155100 46853 1142202 SH SOLE 0 0 1142202 TEAM INC 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CORPORATION COM Y8564W103 7167 115126 SH SOLE 0 0 115126 TEEKAY TANKERS LTD CL A Y8565N102 245 57090 SH OTR 01 57090 0 0 TEEKAY TANKERS LTD CL A Y8565N102 161 37641 SH SOLE 0 0 37641 TEJON RANCH CO COM 879080109 661 20548 SH OTR 01 20548 0 0 TEJON RANCH CO COM 879080109 30887 959527 SH SOLE 0 0 959527 TEJON RANCH CO COM 879080109 23 700 SH SOLE 700 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 8 2849 SH OTR 01 2849 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 362 123516 SH SOLE 0 0 123516 TEJON RANCH CO *W EXP 08/31/201 879080133 0 102 SH SOLE 102 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 266 80967 SH OTR 01 80967 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 4549 1382588 SH SOLE 0 0 1382588 TELEDYNE TECHNOLOGIES INC COM 879360105 4936 50797 SH OTR 01 50797 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 211441 2175992 SH SOLE 0 0 2175992 TELEDYNE TECHNOLOGIES INC COM 879360105 243 2500 SH SOLE 2500 0 0 TELEFLEX INC COM 879369106 2520 23862 SH OTR 01 23862 0 0 TELEFLEX INC COM 879369106 251359 2380297 SH SOLE 0 0 2380297 TELEFLEX INC COM 879369106 348 3300 SH SOLE 3300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 61637 3005221 SH SOLE 0 0 3005221 TELENAV INC COM 879455103 234 41186 SH OTR 01 41186 0 0 TELENAV INC COM 879455103 3202 562786 SH SOLE 0 0 562786 TELEPHONE & DATA SYS INC COM NEW 879433829 1471 56332 SH OTR 01 56332 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 170658 6536101 SH SOLE 0 0 6536101 TELEPHONE & DATA SYS INC COM NEW 879433829 180 6900 SH SOLE 6900 0 0 TELETECH HOLDINGS INC COM 879939106 797 27483 SH OTR 01 27483 0 0 TELETECH HOLDINGS INC COM 879939106 38576 1330682 SH SOLE 0 0 1330682 TELETECH HOLDINGS INC COM 879939106 84 2900 SH SOLE 2900 0 0 TELIK INC COM NEW 87959M208 1 733 SH OTR 01 733 0 0 TELIK INC COM NEW 87959M208 22 14700 SH SOLE 0 0 14700 TEMPUR SEALY INTL INC COM 88023U101 2091 35025 SH OTR 01 35025 0 0 TEMPUR SEALY INTL INC COM 88023U101 219316 3673636 SH SOLE 0 0 3673636 TEMPUR SEALY INTL INC COM 88023U101 304 5100 SH SOLE 5100 0 0 TENARIS S A SPONSORED ADR 88031M109 13794 292550 SH SOLE 0 0 292550 TENET HEALTHCARE CORP COM NEW 88033G407 6034 128539 SH OTR 01 128539 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 314714 6704595 SH SOLE 0 0 6704595 TENET HEALTHCARE CORP COM NEW 88033G407 364 7750 SH SOLE 7750 0 0 TENGASCO INC COM NEW 88033R205 322 731271 SH SOLE 0 0 731271 TENNANT CO COM 880345103 1712 22438 SH OTR 01 22438 0 0 TENNANT CO COM 880345103 100670 1319047 SH SOLE 0 0 1319047 TENNANT CO COM 880345103 145 1900 SH SOLE 1900 0 0 TENNECO INC COM 880349105 5196 79080 SH OTR 01 79080 0 0 TENNECO INC COM 880349105 230114 3502498 SH SOLE 0 0 3502498 TENNECO INC COM 880349105 268 4083 SH SOLE 4083 0 0 TERADATA CORP DEL COM 88076W103 1885 46900 SH OTR 02 0 0 46900 TERADATA CORP DEL COM 88076W103 8363 208035 SH OTR 01 208035 0 0 TERADATA CORP DEL COM 88076W103 439115 10923256 SH SOLE 0 0 10923256 TERADATA CORP DEL COM 88076W103 2313 57535 SH SOLE 57535 0 0 TERADYNE INC COM 880770102 2203 112383 SH OTR 01 112383 0 0 TERADYNE INC COM 880770102 220958 11273353 SH SOLE 0 0 11273353 TERADYNE INC COM 880770102 284 14500 SH SOLE 14500 0 0 TEREX CORP NEW COM 880779103 2631 64007 SH OTR 01 64007 0 0 TEREX CORP NEW COM 880779103 256030 6229449 SH SOLE 0 0 6229449 TEREX CORP NEW COM 880779103 349 8500 SH SOLE 8500 0 0 TERRENO RLTY CORP COM 88146M101 787 40707 SH OTR 01 40707 0 0 TERRENO RLTY CORP COM 88146M101 14784 764797 SH SOLE 0 0 764797 TERRITORIAL BANCORP INC COM 88145X108 215 10303 SH OTR 01 10303 0 0 TERRITORIAL BANCORP INC COM 88145X108 5025 240638 SH SOLE 0 0 240638 TESARO INC COM 881569107 710 22832 SH OTR 01 22832 0 0 TESARO INC COM 881569107 24997 803494 SH SOLE 0 0 803494 TESARO INC COM 881569107 59 1900 SH SOLE 1900 0 0 TESCO CORP COM 88157K101 1080 50630 SH OTR 01 50630 0 0 TESCO CORP COM 88157K101 40974 1920073 SH SOLE 0 0 1920073 TESCO CORP COM 88157K101 85 4000 SH SOLE 4000 0 0 TESLA MTRS INC COM 88160R101 5545 23100 SH OTR 02 0 0 23100 TESLA MTRS INC COM 88160R101 12091 50367 SH OTR 01 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COM 88162F105 55976 4751785 SH SOLE 0 0 4751785 TETRA TECHNOLOGIES INC DEL COM 88162F105 84 7100 SH SOLE 7100 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 253 18770 SH OTR 01 18770 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6335 469576 SH SOLE 0 0 469576 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3110 57648 SH OTR 01 57648 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 149294 2767257 SH SOLE 0 0 2767257 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 200 3700 SH SOLE 3700 0 0 TEXAS INDS INC COM 882491103 2656 28758 SH OTR 01 28758 0 0 TEXAS INDS INC COM 882491103 124571 1348755 SH SOLE 0 0 1348755 TEXAS INDS INC COM 882491103 83 900 SH SOLE 900 0 0 TEXAS INSTRS INC COM 882508104 14396 301240 SH OTR 02 0 0 301240 TEXAS INSTRS INC COM 882508104 68107 1425130 SH OTR 01 1425130 0 0 TEXAS INSTRS INC COM 882508104 3090076 64659468 SH SOLE 0 0 64659468 TEXAS INSTRS INC COM 882508104 19551 409105 SH SOLE 409105 0 0 TEXAS ROADHOUSE INC COM 882681109 2240 86152 SH OTR 01 86152 0 0 TEXAS ROADHOUSE INC COM 882681109 104024 4000936 SH SOLE 0 0 4000936 TEXAS ROADHOUSE INC COM 882681109 117 4500 SH SOLE 4500 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1142 29559 SH OTR 01 29559 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40647 1052487 SH SOLE 0 0 1052487 TEXTRON INC COM 883203101 2410 62952 SH OTR 02 0 0 62952 TEXTRON INC COM 883203101 14060 367193 SH OTR 01 367193 0 0 TEXTRON INC COM 883203101 690776 18040641 SH SOLE 0 0 18040641 TEXTRON INC COM 883203101 4206 109849 SH SOLE 109849 0 0 TEXTURA CORP COM 883211104 537 22727 SH OTR 01 22727 0 0 TEXTURA CORP COM 883211104 24245 1025609 SH SOLE 0 0 1025609 TEXTURA CORP COM 883211104 50 2100 SH SOLE 2100 0 0 TF FINL CORP COM 872391107 1329 31291 SH SOLE 0 0 31291 TFS FINL CORP COM 87240R107 756 52994 SH OTR 01 52994 0 0 TFS FINL CORP COM 87240R107 72378 5075572 SH SOLE 0 0 5075572 TFS FINL CORP COM 87240R107 90 6300 SH SOLE 6300 0 0 TG THERAPEUTICS INC COM 88322Q108 225 23981 SH OTR 01 23981 0 0 TG THERAPEUTICS INC COM 88322Q108 6996 745049 SH SOLE 0 0 745049 TGC INDS INC COM NEW 872417308 3 525 SH OTR 01 525 0 0 TGC INDS INC COM NEW 872417308 1829 335632 SH SOLE 0 0 335632 THE ADT CORPORATION COM 00101J106 1862 53300 SH OTR 02 0 0 53300 THE ADT CORPORATION COM 00101J106 8007 229155 SH OTR 01 229155 0 0 THE ADT CORPORATION COM 00101J106 422952 12105103 SH SOLE 0 0 12105103 THE ADT CORPORATION COM 00101J106 2444 69939 SH SOLE 69939 0 0 THERAPEUTICSMD INC COM 88338N107 522 118197 SH OTR 01 118197 0 0 THERAPEUTICSMD INC COM 88338N107 11915 2695769 SH SOLE 0 0 2695769 THERAVANCE BIOPHARMA INC COM G8807B106 925 29003 SH OTR 01 29003 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 42706 1339580 SH SOLE 0 0 1339580 THERAVANCE BIOPHARMA INC COM G8807B106 64 1999 SH SOLE 1999 0 0 THERAVANCE INC COM 88338T104 3132 105180 SH OTR 01 105180 0 0 THERAVANCE INC COM 88338T104 139507 4684603 SH SOLE 0 0 4684603 THERAVANCE INC COM 88338T104 208 7000 SH SOLE 7000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12626 107000 SH OTR 02 0 0 107000 THERMO FISHER SCIENTIFIC INC COM 883556102 61990 525336 SH OTR 01 525336 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2324603 19700023 SH SOLE 0 0 19700023 THERMO FISHER SCIENTIFIC INC COM 883556102 16977 143875 SH SOLE 143875 0 0 THERMON GROUP HLDGS INC COM 88362T103 1032 39228 SH OTR 01 39228 0 0 THERMON GROUP HLDGS INC COM 88362T103 46615 1771103 SH SOLE 0 0 1771103 THERMON GROUP HLDGS INC COM 88362T103 79 3000 SH SOLE 3000 0 0 THESTREET INC COM 88368Q103 96 39802 SH OTR 01 39802 0 0 THESTREET INC COM 88368Q103 2001 830459 SH SOLE 0 0 830459 THIRD PT REINS LTD COM G8827U100 878 57526 SH OTR 01 57526 0 0 THIRD PT REINS LTD COM G8827U100 3808 249549 SH SOLE 0 0 249549 THIRD PT REINS LTD COM G8827U100 90 5900 SH SOLE 5900 0 0 THOMSON REUTERS CORP COM 884903105 1673 46008 SH OTR 01 46008 0 0 THOMSON REUTERS CORP COM 884903105 3059 84122 SH SOLE 0 0 84122 THOR INDS INC COM 885160101 1481 26035 SH OTR 01 26035 0 0 THOR INDS INC COM 885160101 155456 2733529 SH SOLE 0 0 2733529 THOR INDS INC COM 885160101 245 4300 SH SOLE 4300 0 0 THORATEC CORP COM NEW 885175307 2562 73490 SH OTR 01 73490 0 0 THORATEC CORP COM NEW 885175307 134507 3858479 SH SOLE 0 0 3858479 THORATEC CORP COM NEW 885175307 160 4600 SH SOLE 4600 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 300 75810 SH OTR 01 75810 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5263 1329070 SH SOLE 0 0 1329070 TIBCO SOFTWARE INC COM 88632Q103 1808 89658 SH OTR 01 89658 0 0 TIBCO SOFTWARE INC COM 88632Q103 179620 8905315 SH SOLE 0 0 8905315 TIBCO SOFTWARE INC COM 88632Q103 264 13100 SH SOLE 13100 0 0 TIDEWATER INC COM 886423102 1596 28429 SH OTR 01 28429 0 0 TIDEWATER INC COM 886423102 168229 2996062 SH SOLE 0 0 2996062 TIDEWATER INC COM 886423102 247 4400 SH SOLE 4400 0 0 TIFFANY & CO NEW COM 886547108 3569 35600 SH OTR 02 0 0 35600 TIFFANY & CO NEW COM 886547108 14706 146696 SH OTR 01 146696 0 0 TIFFANY & CO NEW COM 886547108 837202 8351142 SH SOLE 0 0 8351142 TIFFANY & CO NEW COM 886547108 4541 45295 SH SOLE 45295 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 22 16589 SH OTR 01 16589 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 43 31880 SH SOLE 0 0 31880 TILE SHOP HLDGS INC COM 88677Q109 571 37329 SH OTR 01 37329 0 0 TILE SHOP HLDGS INC COM 88677Q109 22971 1502340 SH SOLE 0 0 1502340 TILE SHOP HLDGS INC COM 88677Q109 24 1600 SH SOLE 1600 0 0 TILLYS INC CL A 886885102 138 17112 SH OTR 01 17112 0 0 TILLYS INC CL A 886885102 1990 247509 SH SOLE 0 0 247509 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 584 20100 SH OTR 02 0 0 20100 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 54961 1893241 SH SOLE 0 0 1893241 TIMBERLAND BANCORP INC COM 887098101 2236 212126 SH SOLE 0 0 212126 TIMBERLINE RES CORP COM 887133106 49 366815 SH SOLE 0 0 366815 TIME INC NEW COM 887228104 762 31460 SH OTR 02 0 0 31460 TIME INC NEW COM 887228104 3665 151315 SH OTR 01 151315 0 0 TIME INC NEW COM 887228104 145744 6017519 SH SOLE 0 0 6017519 TIME INC NEW COM 887228104 1227 50645 SH SOLE 50645 0 0 TIME WARNER CABLE INC COM 88732J207 11544 78372 SH OTR 02 0 0 78372 TIME WARNER CABLE INC COM 88732J207 54168 367742 SH OTR 01 367742 0 0 TIME WARNER CABLE INC COM 88732J207 2060437 13988030 SH SOLE 0 0 13988030 TIME WARNER CABLE INC COM 88732J207 15242 103479 SH SOLE 103479 0 0 TIME WARNER INC COM NEW 887317303 17682 251701 SH OTR 02 0 0 251701 TIME WARNER INC COM NEW 887317303 81477 1159810 SH OTR 01 1159810 0 0 TIME WARNER INC COM NEW 887317303 2814812 40068492 SH SOLE 0 0 40068492 TIME WARNER INC COM NEW 887317303 23236 330761 SH SOLE 330761 0 0 TIMKEN CO COM 887389104 3056 45046 SH OTR 01 45046 0 0 TIMKEN CO COM 887389104 298323 4397453 SH SOLE 0 0 4397453 TIMKEN CO COM 887389104 373 5500 SH SOLE 5500 0 0 TIPTREE FINL INC CL A 88822Q103 63 7194 SH OTR 01 7194 0 0 TIPTREE FINL INC CL A 88822Q103 754 86675 SH SOLE 0 0 86675 TITAN INTL INC ILL COM 88830M102 1013 60204 SH OTR 01 60204 0 0 TITAN INTL INC ILL COM 88830M102 50009 2973179 SH SOLE 0 0 2973179 TITAN INTL INC ILL COM 88830M102 72 4300 SH SOLE 4300 0 0 TITAN MACHY INC COM 88830R101 454 27569 SH OTR 01 27569 0 0 TITAN MACHY INC COM 88830R101 8539 518768 SH SOLE 0 0 518768 TITAN MACHY INC COM 88830R101 13 800 SH SOLE 800 0 0 TIVO INC COM 888706108 2044 158354 SH OTR 01 158354 0 0 TIVO INC COM 888706108 86092 6668618 SH SOLE 0 0 6668618 TIVO INC COM 888706108 103 8000 SH SOLE 8000 0 0 TJX COS INC NEW COM 872540109 10513 197800 SH OTR 02 0 0 197800 TJX COS INC NEW COM 872540109 49137 924488 SH OTR 01 924488 0 0 TJX COS INC NEW COM 872540109 2036605 38318066 SH SOLE 0 0 38318066 TJX COS INC NEW COM 872540109 14392 270790 SH SOLE 270790 0 0 T-MOBILE US INC COM 872590104 2088 62100 SH OTR 02 0 0 62100 T-MOBILE US INC COM 872590104 5039 149893 SH OTR 01 149893 0 0 T-MOBILE US INC COM 872590104 328913 9783265 SH SOLE 0 0 9783265 T-MOBILE US INC COM 872590104 2827 84078 SH SOLE 84078 0 0 TOFUTTI BRANDS INC COM 88906B105 161 34800 SH SOLE 0 0 34800 TOLL BROTHERS INC COM 889478103 1605 43500 SH OTR 02 0 0 43500 TOLL BROTHERS INC COM 889478103 3532 95727 SH OTR 01 95727 0 0 TOLL BROTHERS INC COM 889478103 357287 9682561 SH SOLE 0 0 9682561 TOLL BROTHERS INC COM 889478103 2116 57357 SH SOLE 57357 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 878 18216 SH OTR 01 18216 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 33748 700448 SH SOLE 0 0 700448 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2869 199913 SH SOLE 0 0 199913 TOOTSIE ROLL INDS INC COM 890516107 655 22258 SH OTR 01 22258 0 0 TOOTSIE ROLL INDS INC COM 890516107 42445 1441752 SH SOLE 0 0 1441752 TOOTSIE ROLL INDS INC COM 890516107 69 2347 SH SOLE 2347 0 0 TOR MINERALS INTL INC COM NEW 890878309 596 59618 SH SOLE 0 0 59618 TORCHLIGHT ENERGY RES INC COM 89102U103 514 124868 SH SOLE 0 0 124868 TORCHMARK CORP COM 891027104 1782 21750 SH OTR 02 0 0 21750 TORCHMARK CORP COM 891027104 9464 115528 SH OTR 01 115528 0 0 TORCHMARK CORP COM 891027104 524169 6398544 SH SOLE 0 0 6398544 TORCHMARK CORP COM 891027104 2613 31892 SH SOLE 31892 0 0 TORNIER N V SHS N87237108 1042 44550 SH OTR 01 44550 0 0 TORNIER N V SHS N87237108 44797 1916041 SH SOLE 0 0 1916041 TORNIER N V SHS N87237108 96 4100 SH SOLE 4100 0 0 TORO CO COM 891092108 2099 33009 SH OTR 01 33009 0 0 TORO CO COM 891092108 267250 4202045 SH SOLE 0 0 4202045 TORO CO COM 891092108 293 4600 SH SOLE 4600 0 0 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 2429 47242 SH SOLE 0 0 45250 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3204 38970 SH SOLE 0 0 38970 TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 977 18003 SH SOLE 0 0 18003 TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 403987 3969613 SH SOLE 0 0 3969613 TOTAL SYS SVCS INC COM 891906109 1582 50368 SH OTR 02 0 0 50368 TOTAL SYS SVCS INC COM 891906109 6864 218536 SH OTR 01 218536 0 0 TOTAL SYS SVCS INC COM 891906109 369559 11765654 SH SOLE 0 0 11765654 TOTAL SYS SVCS INC COM 891906109 1902 60549 SH SOLE 60549 0 0 TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 338 5436 SH SOLE 0 0 5436 TOWER GROUP INTL LTD COM G8988C105 43 23958 SH OTR 01 23958 0 0 TOWER GROUP INTL LTD COM G8988C105 2867 1592698 SH SOLE 0 0 1592698 TOWER INTL INC COM 891826109 848 23030 SH OTR 01 23030 0 0 TOWER INTL INC COM 891826109 40033 1086664 SH SOLE 0 0 1086664 TOWER INTL INC COM 891826109 59 1600 SH SOLE 1600 0 0 TOWERS WATSON & CO CL A 891894107 2012 19300 SH OTR 02 0 0 19300 TOWERS WATSON & CO CL A 891894107 3894 37357 SH OTR 01 37357 0 0 TOWERS WATSON & CO CL A 891894107 440446 4225713 SH SOLE 0 0 4225713 TOWERS WATSON & CO CL A 891894107 2323 22289 SH SOLE 22289 0 0 TOWERSTREAM CORP COM 892000100 9 4500 SH OTR 01 4500 0 0 TOWERSTREAM CORP COM 892000100 3174 1636326 SH SOLE 0 0 1636326 TOWN SPORTS INTL HLDGS INC COM 89214A102 97 14600 SH OTR 01 14600 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 3987 599563 SH SOLE 0 0 599563 TOWNEBANK PORTSMOUTH VA COM 89214P109 700 44583 SH OTR 01 44583 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 11454 729062 SH SOLE 0 0 729062 TOWNEBANK PORTSMOUTH VA COM 89214P109 30 1900 SH SOLE 1900 0 0 TRACTOR SUPPLY CO COM 892356106 2199 36400 SH OTR 02 0 0 36400 TRACTOR SUPPLY CO COM 892356106 11064 183175 SH OTR 01 183175 0 0 TRACTOR SUPPLY CO COM 892356106 566053 9371740 SH SOLE 0 0 9371740 TRACTOR SUPPLY CO COM 892356106 2954 48915 SH SOLE 48915 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 128 17043 SH OTR 01 17043 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 2503 334191 SH SOLE 0 0 334191 TRANS WORLD ENTMT CORP COM 89336Q100 54 14100 SH OTR 01 14100 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1640 431542 SH SOLE 0 0 431542 TRANSACT TECHNOLOGIES INC COM 892918103 113 10885 SH OTR 01 10885 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 3382 326475 SH SOLE 0 0 326475 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 242 21265 SH OTR 01 21265 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1351 118598 SH SOLE 0 0 118598 TRANSCAT INC COM 893529107 906 88274 SH SOLE 0 0 88274 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 652 327417 SH SOLE 0 0 327417 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 256 17982 SH SOLE 0 0 17982 TRANSDIGM GROUP INC COM 893641100 2392 14300 SH OTR 02 0 0 14300 TRANSDIGM GROUP INC COM 893641100 4953 29610 SH OTR 01 29610 0 0 TRANSDIGM GROUP INC COM 893641100 446207 2667747 SH SOLE 0 0 2667747 TRANSDIGM GROUP INC COM 893641100 2942 17591 SH SOLE 17591 0 0 TRANSENTERIX INC COM NEW 89366M201 132 26144 SH OTR 01 26144 0 0 TRANSENTERIX INC COM NEW 89366M201 2219 440227 SH SOLE 0 0 440227 TRANSOCEAN LTD REG SHS H8817H100 18164 403366 SH OTR 01 403366 0 0 TRANSOCEAN LTD REG SHS H8817H100 339584 7541281 SH SOLE 0 0 7541281 TRAVELERS COMPANIES INC COM 89417E109 9427 100212 SH OTR 02 0 0 100212 TRAVELERS COMPANIES INC COM 89417E109 42993 457035 SH OTR 01 457035 0 0 TRAVELERS COMPANIES INC COM 89417E109 1655382 17597341 SH SOLE 0 0 17597341 TRAVELERS COMPANIES INC COM 89417E109 12713 135144 SH SOLE 135144 0 0 TRAVELZOO INC COM NEW 89421Q205 217 11204 SH OTR 01 11204 0 0 TRAVELZOO INC COM NEW 89421Q205 8439 436145 SH SOLE 0 0 436145 TRAVELZOO INC COM NEW 89421Q205 14 700 SH SOLE 700 0 0 TRC COS INC COM 872625108 68 10916 SH OTR 01 10916 0 0 TRC COS INC COM 872625108 2533 407315 SH SOLE 0 0 407315 TRECORA RESOURCES COM 894648104 226 19094 SH OTR 01 19094 0 0 TRECORA RESOURCES COM 894648104 4541 383520 SH SOLE 0 0 383520 TREDEGAR CORP COM 894650100 728 31103 SH OTR 01 31103 0 0 TREDEGAR CORP COM 894650100 37555 1604240 SH SOLE 0 0 1604240 TREDEGAR CORP COM 894650100 26 1100 SH SOLE 1100 0 0 TREE COM INC COM 894675107 311 10680 SH OTR 01 10680 0 0 TREE COM INC COM 894675107 7519 258036 SH SOLE 0 0 258036 TREEHOUSE FOODS INC COM 89469A104 3931 49091 SH OTR 01 49091 0 0 TREEHOUSE FOODS INC COM 89469A104 177221 2213324 SH SOLE 0 0 2213324 TREEHOUSE FOODS INC COM 89469A104 200 2500 SH SOLE 2500 0 0 TREMOR VIDEO INC COM 89484Q100 154 32652 SH OTR 01 32652 0 0 TREMOR VIDEO INC COM 89484Q100 2405 509500 SH SOLE 0 0 509500 TREVENA INC COM 89532E109 700 123841 SH SOLE 0 0 123841 TREX CO INC COM 89531P105 1188 41237 SH OTR 01 41237 0 0 TREX CO INC COM 89531P105 53296 1849272 SH SOLE 0 0 1849272 TREX CO INC COM 89531P105 69 2400 SH SOLE 2400 0 0 TRI POINTE HOMES INC COM 87265H109 305 19385 SH OTR 01 19385 0 0 TRI POINTE HOMES INC COM 87265H109 5989 381001 SH SOLE 0 0 381001 TRI POINTE HOMES INC COM 87265H109 19 1200 SH SOLE 1200 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1024 87125 SH OTR 01 87125 0 0 TRIANGLE PETE CORP COM NEW 89600B201 24522 2086980 SH SOLE 0 0 2086980 TRIANGLE PETE CORP COM NEW 89600B201 53 4500 SH SOLE 4500 0 0 TRICO BANCSHARES COM 896095106 484 20928 SH OTR 01 20928 0 0 TRICO BANCSHARES COM 896095106 8031 347057 SH SOLE 0 0 347057 TRICO BANCSHARES COM 896095106 23 1000 SH SOLE 1000 0 0 TRIMAS CORP COM NEW 896215209 2239 58719 SH OTR 01 58719 0 0 TRIMAS CORP COM NEW 896215209 96210 2523201 SH SOLE 0 0 2523201 TRIMAS CORP COM NEW 896215209 126 3300 SH SOLE 3300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2472 66900 SH OTR 02 0 0 66900 TRIMBLE NAVIGATION LTD COM 896239100 5649 152890 SH OTR 01 152890 0 0 TRIMBLE NAVIGATION LTD COM 896239100 545273 14757058 SH SOLE 0 0 14757058 TRIMBLE NAVIGATION LTD COM 896239100 3350 90660 SH SOLE 90660 0 0 TRINET GROUP INC COM 896288107 416 17292 SH OTR 01 17292 0 0 TRINET GROUP INC COM 896288107 21568 896036 SH SOLE 0 0 896036 TRINITY INDS INC COM 896522109 3955 90452 SH OTR 01 90452 0 0 TRINITY INDS INC COM 896522109 445129 10181353 SH SOLE 0 0 10181353 TRINITY INDS INC COM 896522109 525 12000 SH SOLE 12000 0 0 TRIO TECH INTL COM NEW 896712205 67 20120 SH SOLE 0 0 20120 TRIPADVISOR INC COM 896945201 3466 31900 SH OTR 02 0 0 31900 TRIPADVISOR INC COM 896945201 15958 146859 SH OTR 01 146859 0 0 TRIPADVISOR INC COM 896945201 818719 7534687 SH SOLE 0 0 7534687 TRIPADVISOR INC COM 896945201 4813 44290 SH SOLE 44290 0 0 TRIPLE-S MGMT CORP CL B 896749108 619 34518 SH OTR 01 34518 0 0 TRIPLE-S MGMT CORP CL B 896749108 11426 637279 SH SOLE 0 0 637279 TRIPLE-S MGMT CORP CL B 896749108 25 1400 SH SOLE 1400 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3526 223023 SH OTR 01 223023 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 176416 11158530 SH SOLE 0 0 11158530 TRIQUINT SEMICONDUCTOR INC COM 89674K103 215 13600 SH SOLE 13600 0 0 TRISTATE CAP HLDGS INC COM 89678F100 287 20278 SH OTR 01 20278 0 0 TRISTATE CAP HLDGS INC COM 89678F100 6298 445722 SH SOLE 0 0 445722 TRIUMPH GROUP INC NEW COM 896818101 2143 30698 SH OTR 01 30698 0 0 TRIUMPH GROUP INC NEW COM 896818101 204937 2935217 SH SOLE 0 0 2935217 TRIUMPH GROUP INC NEW COM 896818101 305 4362 SH SOLE 4362 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 98 6320 SH OTR 01 6320 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 759 48742 SH SOLE 0 0 48742 TRONOX LTD SHS CL A Q9235V101 2256 83876 SH OTR 01 83876 0 0 TRONOX LTD SHS CL A Q9235V101 93737 3484662 SH SOLE 0 0 3484662 TRONOX LTD SHS CL A Q9235V101 156 5800 SH SOLE 5800 0 0 TROVAGENE INC COM NEW 897238309 1278 365262 SH SOLE 0 0 365262 TRUEBLUE INC COM 89785X101 1554 56380 SH OTR 01 56380 0 0 TRUEBLUE INC COM 89785X101 69518 2521516 SH SOLE 0 0 2521516 TRUEBLUE INC COM 89785X101 110 4000 SH SOLE 4000 0 0 TRUECAR INC COM 89785L107 98 6615 SH OTR 01 6615 0 0 TRUECAR INC COM 89785L107 89 6010 SH SOLE 0 0 6010 TRUETT-HURST INC CL A 897871109 61 11900 SH SOLE 0 0 11900 TRULIA INC COM 897888103 2312 48798 SH OTR 01 48798 0 0 TRULIA INC COM 897888103 93144 1965883 SH SOLE 0 0 1965883 TRULIA INC COM 897888103 147 3100 SH SOLE 3100 0 0 TRUSTCO BK CORP N Y COM 898349105 852 127509 SH OTR 01 127509 0 0 TRUSTCO BK CORP N Y COM 898349105 22813 3415162 SH SOLE 0 0 3415162 TRUSTCO BK CORP N Y COM 898349105 43 6400 SH SOLE 6400 0 0 TRUSTMARK CORP COM 898402102 2282 92420 SH OTR 01 92420 0 0 TRUSTMARK CORP COM 898402102 92514 3747023 SH SOLE 0 0 3747023 TRUSTMARK CORP COM 898402102 121 4900 SH SOLE 4900 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2721 30400 SH OTR 02 0 0 30400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5760 64346 SH OTR 01 64346 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 536396 5991916 SH SOLE 0 0 5991916 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3663 40920 SH SOLE 40920 0 0 TSR INC COM NEW 872885207 81 27043 SH SOLE 0 0 27043 TTM TECHNOLOGIES INC COM 87305R109 531 64723 SH OTR 01 64723 0 0 TTM TECHNOLOGIES INC COM 87305R109 27439 3346208 SH SOLE 0 0 3346208 TTM TECHNOLOGIES INC COM 87305R109 20 2400 SH SOLE 2400 0 0 TUESDAY MORNING CORP COM NEW 899035505 918 51508 SH OTR 01 51508 0 0 TUESDAY MORNING CORP COM NEW 899035505 24084 1351541 SH SOLE 0 0 1351541 TUESDAY MORNING CORP COM NEW 899035505 80 4500 SH SOLE 4500 0 0 TUMI HLDGS INC COM 89969Q104 1313 65220 SH OTR 01 65220 0 0 TUMI HLDGS INC COM 89969Q104 56235 2793600 SH SOLE 0 0 2793600 TUMI HLDGS INC COM 89969Q104 87 4300 SH SOLE 4300 0 0 TUPPERWARE BRANDS CORP COM 899896104 2466 29467 SH OTR 01 29467 0 0 TUPPERWARE BRANDS CORP COM 899896104 234522 2801935 SH SOLE 0 0 2801935 TUPPERWARE BRANDS CORP COM 899896104 318 3800 SH SOLE 3800 0 0 TURTLE BEACH CORP COM 900450107 55 5966 SH OTR 01 5966 0 0 TURTLE BEACH CORP COM 900450107 2422 262075 SH SOLE 0 0 262075 TUTOR PERINI CORP COM 901109108 1721 54228 SH OTR 01 54228 0 0 TUTOR PERINI CORP COM 901109108 67752 2134596 SH SOLE 0 0 2134596 TUTOR PERINI CORP COM 901109108 124 3900 SH SOLE 3900 0 0 TW TELECOM INC COM 87311L104 3243 80442 SH OTR 01 80442 0 0 TW TELECOM INC COM 87311L104 348086 8635230 SH SOLE 0 0 8635230 TW TELECOM INC COM 87311L104 437 10837 SH SOLE 10837 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14194 403800 SH OTR 02 0 0 403800 TWENTY FIRST CENTY FOX INC CL A 90130A101 88705 2523619 SH OTR 01 2523619 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3106210 88370114 SH SOLE 0 0 88370114 TWENTY FIRST CENTY FOX INC CL A 90130A101 18590 528878 SH SOLE 528878 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4443 129800 SH OTR 02 0 0 129800 TWENTY FIRST CENTY FOX INC CL B 90130A200 87469 2555339 SH SOLE 0 0 2555339 TWENTY FIRST CENTY FOX INC CL B 90130A200 5791 169176 SH SOLE 169176 0 0 TWIN DISC INC COM 901476101 456 13795 SH OTR 01 13795 0 0 TWIN DISC INC COM 901476101 8188 247749 SH SOLE 0 0 247749 TWIN DISC INC COM 901476101 17 500 SH SOLE 500 0 0 TWITTER INC COM 90184L102 1418 34600 SH OTR 02 0 0 34600 TWITTER INC COM 90184L102 4067 99266 SH OTR 01 99266 0 0 TWITTER INC COM 90184L102 482730 11782520 SH SOLE 0 0 11782520 TWITTER INC COM 90184L102 1680 41000 SH SOLE 41000 0 0 TWO HBRS INVT CORP COM 90187B101 2206 210519 SH OTR 01 210519 0 0 TWO HBRS INVT CORP COM 90187B101 212577 20284059 SH SOLE 0 0 20284059 TWO HBRS INVT CORP COM 90187B101 264 25200 SH SOLE 25200 0 0 TWO RIV BANCORP COM 90207C105 224 26479 SH SOLE 0 0 26479 TYCO INTERNATIONAL LTD SHS H89128104 6124 134300 SH OTR 02 0 0 134300 TYCO INTERNATIONAL LTD SHS H89128104 27770 608983 SH OTR 01 608983 0 0 TYCO INTERNATIONAL LTD SHS H89128104 976565 21415901 SH SOLE 0 0 21415901 TYCO INTERNATIONAL LTD SHS H89128104 7844 172015 SH SOLE 172015 0 0 TYLER TECHNOLOGIES INC COM 902252105 3746 41072 SH OTR 01 41072 0 0 TYLER TECHNOLOGIES INC COM 902252105 184179 2019284 SH SOLE 0 0 2019284 TYLER TECHNOLOGIES INC COM 902252105 255 2800 SH SOLE 2800 0 0 TYSON FOODS INC CL A 902494103 2808 74800 SH OTR 02 0 0 74800 TYSON FOODS INC CL A 902494103 13558 361168 SH OTR 01 361168 0 0 TYSON FOODS INC CL A 902494103 777464 20710275 SH SOLE 0 0 20710275 TYSON FOODS INC CL A 902494103 3488 92917 SH SOLE 92917 0 0 U M H PROPERTIES INC COM 903002103 312 31059 SH OTR 01 31059 0 0 U M H PROPERTIES INC COM 903002103 4202 418934 SH SOLE 0 0 418934 U S CONCRETE INC COM NEW 90333L201 350 14129 SH OTR 01 14129 0 0 U S CONCRETE INC COM NEW 90333L201 7870 317971 SH SOLE 0 0 317971 U S ENERGY CORP WYO COM 911805109 127 29302 SH OTR 01 29302 0 0 U S ENERGY CORP WYO COM 911805109 3403 785886 SH SOLE 0 0 785886 U S G CORP COM NEW 903293405 1648 54706 SH OTR 01 54706 0 0 U S G CORP COM NEW 903293405 208547 6921582 SH SOLE 0 0 6921582 U S G CORP COM NEW 903293405 196 6500 SH SOLE 6500 0 0 U S GEOTHERMAL INC COM 90338S102 5 8634 SH OTR 01 8634 0 0 U S GEOTHERMAL INC COM 90338S102 1327 2212419 SH SOLE 0 0 2212419 U S GLOBAL INVS INC CL A 902952100 60 17010 SH OTR 01 17010 0 0 U S GLOBAL INVS INC CL A 902952100 1771 503089 SH SOLE 0 0 503089 U S PHYSICAL THERAPY INC COM 90337L108 627 18343 SH OTR 01 18343 0 0 U S PHYSICAL THERAPY INC COM 90337L108 13287 388617 SH SOLE 0 0 388617 U S PHYSICAL THERAPY INC COM 90337L108 24 700 SH SOLE 700 0 0 U S SILICA HLDGS INC COM 90346E103 3873 69868 SH OTR 01 69868 0 0 U S SILICA HLDGS INC COM 90346E103 195088 3518901 SH SOLE 0 0 3518901 U S SILICA HLDGS INC COM 90346E103 205 3700 SH SOLE 3700 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 26 7145 SH OTR 01 7145 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 910 252031 SH SOLE 0 0 252031 UBIQUITI NETWORKS INC COM 90347A100 1393 30822 SH OTR 01 30822 0 0 UBIQUITI NETWORKS INC COM 90347A100 88603 1960669 SH SOLE 0 0 1960669 UBIQUITI NETWORKS INC COM 90347A100 63 1400 SH SOLE 1400 0 0 UCP INC CL A 90265Y106 99 7227 SH OTR 01 7227 0 0 UCP INC CL A 90265Y106 1742 127454 SH SOLE 0 0 127454 UDR INC COM 902653104 3007 105025 SH OTR 02 0 0 105025 UDR INC COM 902653104 6498 226975 SH OTR 02 0 226975 0 UDR INC COM 902653104 4186 146193 SH OTR 01 146193 0 0 UDR INC COM 902653104 943064 32939721 SH SOLE 0 0 32939721 UDR INC COM 902653104 11821 412880 SH SOLE 412880 0 0 UFP TECHNOLOGIES INC COM 902673102 129 5357 SH OTR 01 5357 0 0 UFP TECHNOLOGIES INC COM 902673102 2672 110916 SH SOLE 0 0 110916 UGI CORP NEW COM 902681105 3380 66926 SH OTR 01 66926 0 0 UGI CORP NEW COM 902681105 402846 7977153 SH SOLE 0 0 7977153 UGI CORP NEW COM 902681105 429 8500 SH SOLE 8500 0 0 UIL HLDG CORP COM 902748102 2994 77336 SH OTR 01 77336 0 0 UIL HLDG CORP COM 902748102 143352 3703242 SH SOLE 0 0 3703242 UIL HLDG CORP COM 902748102 1266 32696 SH SOLE 32696 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1609 17600 SH OTR 02 0 0 17600 ULTA SALON COSMETCS & FRAG I COM 90384S303 3426 37475 SH OTR 01 37475 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 308581 3375785 SH SOLE 0 0 3375785 ULTA SALON COSMETCS & FRAG I COM 90384S303 1928 21096 SH SOLE 21096 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5102 36928 SH OTR 01 36928 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 226412 1638647 SH SOLE 0 0 1638647 ULTIMATE SOFTWARE GROUP INC COM 90385D107 276 2000 SH SOLE 2000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 294 32435 SH OTR 01 32435 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 6541 722770 SH SOLE 0 0 722770 ULTRA PETROLEUM CORP COM 903914109 2629 88558 SH OTR 01 88558 0 0 ULTRA PETROLEUM CORP COM 903914109 260232 8764965 SH SOLE 0 0 8764965 ULTRA PETROLEUM CORP COM 903914109 365 12300 SH SOLE 12300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 397 8836 SH OTR 01 8836 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11854 264077 SH SOLE 0 0 264077 ULTRALIFE CORP COM 903899102 51 13238 SH OTR 01 13238 0 0 ULTRALIFE CORP COM 903899102 959 249741 SH SOLE 0 0 249741 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 255 10800 SH OTR 02 0 0 10800 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1782 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