0001086364-14-002506.txt : 20140806 0001086364-14-002506.hdr.sgml : 20140806 20140806135943 ACCESSION NUMBER: 0001086364-14-002506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Institutional Trust Company, N.A. CENTRAL INDEX KEY: 0000913414 IRS NUMBER: 943112180 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03946 FILM NUMBER: 141019303 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4155972639 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS GLOBAL INVESTORS NA /CA/ DATE OF NAME CHANGE: 20000119 FORMER COMPANY: FORMER CONFORMED NAME: BZW BARCLAYS GLOBAL INVESTORS NA DATE OF NAME CHANGE: 19960311 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO INSTITUTIONAL TRUST CO DATE OF NAME CHANGE: 19960226 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000913414 XXXXXXXX 06-30-2014 06-30-2014 BlackRock Institutional Trust Company, N.A.

400 Howard Street San Francisco CA 94105

13F HOLDINGS REPORT 028-03946 Y BlackRock Institutional Trust Company, N.A. is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Institutional Trust Company, N.A. is a subsidiary of BlackRock, Inc. The securities positions reported by BlackRock Institutional Trust Company, N.A. are also being reported on behalf of BlackRock, Inc. However, BlackRock, Inc. does not exercise, and therefore disclaims investment discretion, with respect to any Section 13(f) securities positions over which BlackRock Institutional Trust Company, N.A. exercises discretion. Prior to a name change which was effective 12/01/2009, BlackRock Institutional Trust Company, N.A. reported for 13F purposes as Barclays /s/ Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 06-30-2014 0 3961 602272479 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 3333 574619 SH SOLE 296172 0 278447 1ST CENTURY BANCSHARES INC COM 31943X102 22 2851 SH SOLE 2851 0 0 1ST SOURCE CORP COM 336901103 15725 513553 SH SOLE 480021 0 33532 1ST UNITED BANCORP INC FLA COM 33740N105 2908 337302 SH SOLE 282139 0 55163 22ND CENTY GROUP INC COM 90137F103 1106 360417 SH SOLE 321353 0 39064 2U INC COM 90214J101 1632 97114 SH SOLE 85222 0 11892 3-D SYS CORP DEL COM NEW 88554D205 173656 2903944 SH SOLE 2610107 0 293837 3M CO COM 88579Y101 2369047 16539005 SH SOLE 13279393 0 3259612 8X8 INC NEW COM 282914100 19988 2473727 SH SOLE 2259822 0 213905 A H BELO CORP COM CL A 001282102 9017 760902 SH SOLE 633127 0 127775 A10 NETWORKS INC COM 002121101 1496 112470 SH SOLE 99016 0 13454 AAON INC COM PAR $0.004 000360206 26458 789317 SH SOLE 721538 0 67779 AAR CORP COM 000361105 29188 1059077 SH SOLE 968294 0 90783 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1210730 0 114719 CENTRAL PAC FINL CORP COM NEW 154760409 19194 966930 SH SOLE 920593 0 46337 CENTRAL VALLEY CMNTY BANCORP COM 155685100 116 8826 SH SOLE 8826 0 0 CENTURY ALUM CO COM 156431108 23440 1494907 SH SOLE 1357697 0 137210 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2212 62578 SH SOLE 58294 0 4284 CENTURY CASINOS INC COM 156492100 5308 916687 SH SOLE 916687 0 0 CENTURYLINK INC COM 156700106 576976 15938570 SH SOLE 13072840 0 2865730 CENVEO INC COM 15670S105 9487 2557227 SH SOLE 2439929 0 117298 CEPHEID COM 15670R107 88322 1842335 SH SOLE 1688304 0 154031 CERNER CORP COM 156782104 392768 7614744 SH SOLE 6169244 0 1445500 CERUS CORP COM 157085101 9908 2387565 SH SOLE 2243311 0 144254 CESCA THERAPEUTICS INC COM 157131103 1451 1043735 SH SOLE 1043735 0 0 CEVA INC COM 157210105 10065 681425 SH SOLE 617531 0 63894 CF INDS HLDGS INC COM 125269100 327503 1361587 SH SOLE 1099545 0 262042 CHAMBERS STR PPTYS COM 157842105 53584 6664708 SH SOLE 6215745 0 448963 CHANNELADVISOR CORP COM 159179100 6165 233885 SH SOLE 193913 0 39972 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 149 56692 SH SOLE 56692 0 0 CHARLES RIV LABS INTL INC COM 159864107 74009 1382834 SH SOLE 1231659 0 151175 CHART INDS INC COM PAR $0.01 16115Q308 65142 787408 SH SOLE 721083 0 66325 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 8954 6410000 PRN SOLE 0 0 6410000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 299475 1890865 SH SOLE 1531002 0 359863 CHARTER FINL CORP MD COM 16122W108 2716 244663 SH SOLE 218661 0 26002 CHASE CORP COM 16150R104 7686 225145 SH SOLE 214975 0 10170 CHATHAM LODGING TR COM 16208T102 11169 510000 SH SOLE 449888 0 60112 CHC GROUP LTD SHS G07021101 5067 600362 SH SOLE 521742 0 78620 CHECK POINT SOFTWARE TECH LT ORD M22465104 6511 97136 SH SOLE 40216 0 56920 CHECKPOINT SYS INC COM 162825103 16775 1199079 SH SOLE 1090045 0 109034 CHEESECAKE FACTORY INC COM 163072101 63169 1360816 SH SOLE 1250924 0 109892 CHEFS WHSE INC COM 163086101 4196 212260 SH SOLE 172823 0 39437 CHEGG INC COM 163092109 6898 979890 SH SOLE 763133 0 216757 CHEMED CORP NEW COM 16359R103 41357 441279 SH SOLE 401325 0 39954 CHEMICAL FINL CORP COM 163731102 23383 832738 SH SOLE 772392 0 60346 CHEMOCENTRYX INC COM 16383L106 1460 249516 SH SOLE 217209 0 32307 CHEMTURA CORP COM NEW 163893209 73254 2803426 SH SOLE 2585100 0 218326 CHENIERE ENERGY INC COM NEW 16411R208 387025 5397841 SH SOLE 4735880 0 661961 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 67 2710 SH SOLE 2710 0 0 CHEROKEE INC DEL NEW COM 16444H102 4551 299621 SH SOLE 299621 0 0 CHESAPEAKE ENERGY CORP COM 165167107 414466 13335455 SH SOLE 10742658 0 2592797 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4883 5678000 PRN SOLE 0 0 5678000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 13096 12532000 PRN SOLE 0 0 12532000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 29345 39258000 PRN SOLE 0 0 39258000 CHESAPEAKE LODGING TR SH BEN INT 165240102 64203 2123825 SH SOLE 2001325 0 122500 CHESAPEAKE UTILS CORP COM 165303108 22425 314386 SH SOLE 292205 0 22181 CHEVRON CORP NEW COM 166764100 6540009 50095819 SH SOLE 40100625 0 9995194 CHICAGO BRIDGE & IRON CO N V COM 167250109 180882 2652227 SH SOLE 2357796 0 294431 CHICAGO RIVET & MACH CO COM 168088102 4 107 SH SOLE 107 0 0 CHICOPEE BANCORP INC COM 168565109 335 19702 SH SOLE 0 0 19702 CHICOS FAS INC COM 168615102 70849 4177401 SH SOLE 3698637 0 478764 CHILDRENS PL RETAIL STORES I COM 168905107 29769 599810 SH SOLE 540458 0 59352 CHIMERA INVT CORP COM 16934Q109 86088 26986882 SH SOLE 23592720 0 3394162 CHIMERIX INC COM 16934W106 7196 327963 SH SOLE 270589 0 57374 CHINA BIOLOGIC PRODS INC COM 16938C106 2636 59287 SH SOLE 59287 0 0 CHINA CERAMICS CO LTD SHS G2113X100 0 279008 SH SOLE 279008 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 28 12787 SH SOLE 12787 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 234 2462 SH SOLE 2462 0 0 CHINDEX INTERNATIONAL INC COM 169467107 11395 480988 SH SOLE 446974 0 34014 CHIPOTLE MEXICAN GRILL INC COM 169656105 469097 791711 SH SOLE 645003 0 146708 CHIQUITA BRANDS INTL INC COM 170032809 18072 1665581 SH SOLE 1505435 0 160146 CHOICE HOTELS INTL INC COM 169905106 43642 926393 SH SOLE 803554 0 122839 CHRISTOPHER & BANKS CORP COM 171046105 11174 1275580 SH SOLE 1015071 0 260509 CHUBB CORP COM 171232101 622804 6757120 SH SOLE 5428933 0 1328187 CHURCH & DWIGHT INC COM 171340102 268962 3845067 SH SOLE 3440861 0 404206 CHURCHILL DOWNS INC COM 171484108 30841 342261 SH SOLE 310862 0 31399 CHUYS HLDGS INC COM 171604101 7290 200835 SH SOLE 159120 0 41715 CHYRONHEGO CORP COM 171607104 21 10415 SH SOLE 10415 0 0 CIBER INC COM 17163B102 11473 2322458 SH SOLE 2094873 0 227585 CIENA CORP COM NEW 171779309 68080 3143101 SH SOLE 2897980 0 245121 CIENA CORP NOTE 0.875% 6/1 171779AE1 2635 2658000 PRN SOLE 0 0 2658000 CIFC CORP COM 12547R105 1429 158586 SH SOLE 151965 0 6621 CIGNA CORPORATION COM 125509109 640071 6959567 SH SOLE 5624401 0 1335166 CIM COML TR CORP COM 125525105 927 42799 SH SOLE 42799 0 0 CIMAREX ENERGY CO COM 171798101 349852 2438670 SH SOLE 1938858 0 499812 CIMATRON LTD ORD M23798107 27 4353 SH SOLE 4353 0 0 CINCINNATI BELL INC NEW COM 171871106 24295 6181884 SH SOLE 5413520 0 768364 CINCINNATI FINL CORP COM 172062101 191118 3978306 SH SOLE 3187380 0 790926 CINEDIGM CORP COM 172406100 1878 754352 SH SOLE 648142 0 106210 CINEMARK HOLDINGS INC COM 17243V102 107630 3043848 SH SOLE 2728682 0 315166 CINTAS CORP COM 172908105 171417 2697788 SH SOLE 2190949 0 506839 CIRCOR INTL INC COM 17273K109 39469 511715 SH SOLE 451408 0 60307 CIRRUS LOGIC INC COM 172755100 38085 1674817 SH SOLE 1521251 0 153566 CISCO SYS INC COM 17275R102 3361604 135275819 SH SOLE 108685081 0 26590738 CIT GROUP INC COM NEW 125581801 258596 5651126 SH SOLE 4385290 0 1265836 CITI TRENDS INC COM 17306X102 10830 504656 SH SOLE 460857 0 43799 CITIGROUP INC COM NEW 172967424 3898862 82778397 SH SOLE 66340246 0 16438151 CITIGROUP INC OPTIONS 172967424 1992 42300 SH Call SOLE 42300 0 0 CITIZENS & NORTHN CORP COM 172922106 8487 435442 SH SOLE 410047 0 25395 CITIZENS INC CL A 174740100 9555 1291254 SH SOLE 1187020 0 104234 CITRIX SYS INC COM 177376100 269511 4308726 SH SOLE 3511127 0 797599 CITY HLDG CO COM 177835105 21478 476010 SH SOLE 438391 0 37619 CITY NATL CORP COM 178566105 100593 1327788 SH SOLE 1174487 0 153301 CIVEO CORP COM 178787107 94261 3765904 SH SOLE 3426052 0 339852 CLARCOR INC COM 179895107 87224 1410246 SH SOLE 1298382 0 111864 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 103 2900 SH SOLE 0 0 2900 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3 199 SH SOLE 0 0 199 CLEAN ENERGY FUELS CORP COM 184499101 23405 1997033 SH SOLE 1820196 0 176837 CLEAN HARBORS INC COM 184496107 98689 1536022 SH SOLE 1360673 0 175349 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9482 1159186 SH SOLE 1021586 0 137600 CLEARFIELD INC COM 18482P103 6158 366769 SH SOLE 355395 0 11374 CLEARWATER PAPER CORP COM 18538R103 35270 571453 SH SOLE 524697 0 46756 CLECO CORP NEW COM 12561W105 102031 1730802 SH SOLE 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0 53400 DURECT CORP COM 266605104 5765 3167846 SH SOLE 3167846 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 23935 316857 SH SOLE 288458 0 28399 DYAX CORP COM 26746E103 37829 3940485 SH SOLE 3604212 0 336273 DYCOM INDS INC COM 267475101 29745 950029 SH SOLE 865541 0 84488 DYNAMIC MATLS CORP COM 267888105 9801 442887 SH SOLE 401821 0 41066 DYNATRONICS CORP COM NEW 268157401 85 22786 SH SOLE 22786 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 13213 8258043 SH SOLE 7465755 0 792288 DYNEGY INC NEW DEL COM 26817R108 91081 2617261 SH SOLE 2401874 0 215387 DYNEX CAP INC COM NEW 26817Q506 96 10827 SH SOLE 0 0 10827 E HOUSE CHINA HLDGS LTD ADR 26852W103 59 6767 SH SOLE 6767 0 0 E M C CORP MASS COM 268648102 1426170 54144652 SH SOLE 43868217 0 10276435 E TRADE FINANCIAL CORP COM NEW 269246401 160630 7555510 SH SOLE 6078235 0 1477275 E2OPEN INC COM 29788A104 5320 257400 SH SOLE 212110 0 45290 EAGLE BANCORP INC MD COM 268948106 23046 682842 SH SOLE 633436 0 49406 EAGLE BULK SHIPPING INC SHS NEW 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0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 5555 289787 SH SOLE 247303 0 42484 ECHOSTAR CORP CL A 278768106 63304 1195770 SH SOLE 1022287 0 173483 ECOLAB INC COM 278865100 787261 7070786 SH SOLE 5765189 0 1305597 EDGEWATER TECHNOLOGY INC COM 280358102 17 2317 SH SOLE 2317 0 0 EDISON INTL COM 281020107 495193 8521650 SH SOLE 6871796 0 1649854 EDUCATION MGMT CORP NEW COM 28140M103 1107 654985 SH SOLE 630281 0 24704 EDUCATION RLTY TR INC COM 28140H104 52946 4929805 SH SOLE 4645647 0 284158 EDWARDS LIFESCIENCES CORP COM 28176E108 235262 2740706 SH SOLE 2201249 0 539457 EGALET CORP COM 28226B104 508 38728 SH SOLE 31016 0 7712 EHEALTH INC COM 28238P109 21023 553665 SH SOLE 509927 0 43738 EINSTEIN NOAH REST GROUP INC COM 28257U104 10418 648683 SH SOLE 553998 0 94685 EL PASO ELEC CO COM NEW 283677854 44540 1107684 SH SOLE 1006355 0 101329 ELDORADO GOLD CORP NEW COM 284902103 0 4 SH SOLE 4 0 0 ELECTRO RENT CORP COM 285218103 9115 544838 SH SOLE 501829 0 43009 ELECTRO SCIENTIFIC INDS COM 285229100 7150 1049859 SH SOLE 974181 0 75678 ELECTRONIC ARTS INC COM 285512109 292699 8159988 SH SOLE 6642827 0 1517161 ELECTRONICS FOR IMAGING INC COM 286082102 56599 1252182 SH SOLE 1135684 0 116498 ELEVEN BIOTHERAPEUTICS INC COM 286221106 553 41963 SH SOLE 37685 0 4278 ELIZABETH ARDEN INC COM 28660G106 14977 699214 SH SOLE 632470 0 66744 ELLIE MAE INC COM 28849P100 22982 738250 SH SOLE 678802 0 59448 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 313 18408 SH SOLE 18408 0 0 ELLIS PERRY INTL INC COM 288853104 6900 395616 SH SOLE 353314 0 42302 EMAGIN CORP COM NEW 29076N206 42 18896 SH SOLE 18896 0 0 EMC INS GROUP INC COM 268664109 6041 196276 SH SOLE 187839 0 8437 EMCOR GROUP INC COM 29084Q100 77614 1742971 SH SOLE 1573930 0 169041 EMCORE CORP COM NEW 290846203 115 28027 SH SOLE 28027 0 0 EMERALD OIL INC COM NEW 29101U209 5369 701799 SH SOLE 594730 0 107069 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22161 986671 SH SOLE 908488 0 78183 EMERITUS CORP COM 291005106 34531 1091041 SH SOLE 1004251 0 86790 EMERSON ELEC CO COM 291011104 1217252 18343161 SH SOLE 14786789 0 3556372 EMERSON RADIO CORP COM NEW 291087203 33 18453 SH SOLE 18453 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 4099 1370927 SH SOLE 1370927 0 0 EMPIRE DIST ELEC CO COM 291641108 33417 1301301 SH SOLE 1182998 0 118303 EMPIRE RESORTS INC COM NEW 292052206 4309 601852 SH SOLE 588392 0 13460 EMPIRE ST RLTY TR INC CL A 292104106 48309 2927815 SH SOLE 2735904 0 191911 EMPLOYERS HOLDINGS INC COM 292218104 16179 763876 SH SOLE 692105 0 71771 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 729 93274 SH SOLE 93274 0 0 EMULEX CORP COM NEW 292475209 16849 2955879 SH SOLE 2736916 0 218963 ENANTA PHARMACEUTICALS INC COM 29251M106 5003 116164 SH SOLE 92972 0 23192 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 279 7907 SH SOLE 7907 0 0 ENCANA CORP COM 292505104 33078 1395100 SH SOLE 1395100 0 0 ENCORE CAP GROUP INC COM 292554102 32169 708253 SH SOLE 647983 0 60270 ENCORE WIRE CORP COM 292562105 26844 547400 SH SOLE 496335 0 51065 ENDEAVOUR INTL CORP COM NEW 29259G200 2163 1578586 SH SOLE 1578586 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 12 5000 PRN SOLE 0 0 5000 ENDO INTL PLC SHS G30401106 286727 4094929 SH SOLE 3439254 0 655675 ENDOCYTE INC COM 29269A102 2791 423577 SH SOLE 352767 0 70810 ENDOLOGIX INC COM 29266S106 28103 1847663 SH SOLE 1708870 0 138793 ENDURANCE INTL GROUP HLDGS I COM 29272B105 6289 411324 SH SOLE 340610 0 70714 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 56768 1100368 SH SOLE 948835 0 151533 ENERGEN CORP COM 29265N108 187050 2104522 SH SOLE 1804310 0 300212 ENERGIZER HLDGS INC COM 29266R108 218914 1793937 SH SOLE 1586252 0 207685 ENERGY RECOVERY INC COM 29270J100 6346 1289869 SH SOLE 1196452 0 93417 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 68383 2893896 SH SOLE 2667665 0 226231 ENERNOC INC COM 292764107 14787 780298 SH SOLE 693778 0 86520 ENERSIS S A SPONSORED ADR 29274F104 10260 608914 SH SOLE 498951 0 109963 ENERSYS COM 29275Y102 93958 1365874 SH SOLE 1252562 0 113312 ENERSYS NOTE 3.375% 6/0 29275YAA0 5 3000 PRN SOLE 0 0 3000 ENGILITY HLDGS INC COM 29285W104 8251 215650 SH SOLE 181460 0 34190 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1797 43132 SH SOLE 20153 0 22979 ENNIS INC COM 293389102 13141 861152 SH SOLE 780755 0 80397 ENPHASE ENERGY INC COM 29355A107 2146 250944 SH SOLE 224079 0 26865 ENPRO INDS INC COM 29355X107 43224 590808 SH SOLE 541746 0 49062 ENSCO PLC SHS CLASS A G3157S106 242145 4357474 SH SOLE 3637715 0 719759 ENSIGN GROUP INC COM 29358P101 17416 560358 SH SOLE 516327 0 44031 ENSTAR GROUP LIMITED SHS G3075P101 33391 221528 SH SOLE 199557 0 21971 ENTEGRIS INC COM 29362U104 52089 3789672 SH SOLE 3453777 0 335895 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7524 701257 SH SOLE 635829 0 65428 ENTERGY CORP NEW COM 29364G103 417695 5088254 SH SOLE 4163956 0 924298 ENTERPRISE BANCORP INC MASS COM 293668109 1430 69294 SH SOLE 60441 0 8853 ENTERPRISE FINL SVCS CORP COM 293712105 4317 239012 SH SOLE 190795 0 48217 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12478 2006080 SH SOLE 1869393 0 136687 ENTROPIC COMMUNICATIONS INC COM 29384R105 9165 2752295 SH SOLE 2500390 0 251905 ENVENTIS CORP COM 29402J101 2754 173851 SH SOLE 149151 0 24700 ENVESTNET INC COM 29404K106 41546 849264 SH SOLE 776562 0 72702 ENVISION HEALTHCARE HLDGS IN COM 29413U103 65024 1810759 SH SOLE 1590269 0 220490 ENVIVIO INC COM 29413T106 37 15373 SH SOLE 15373 0 0 ENZO BIOCHEM INC COM 294100102 7400 1409537 SH SOLE 1349505 0 60032 ENZON PHARMACEUTICALS INC COM 293904108 3264 3138340 SH SOLE 3138340 0 0 EOG RES INC COM 26875P101 1664532 14243817 SH SOLE 11488040 0 2755777 EOG RES INC OPTIONS 26875P101 631 5400 SH Call SOLE 5400 0 0 EP ENERGY CORP CL A 268785102 9677 419842 SH SOLE 296971 0 122871 EPAM SYS INC COM 29414B104 18331 418985 SH SOLE 343020 0 75965 EPIQ SYS INC COM 26882D109 12445 885778 SH SOLE 797550 0 88228 EPIZYME INC COM 29428V104 4422 142094 SH SOLE 119013 0 23081 EPLUS INC COM 294268107 3978 68350 SH SOLE 52840 0 15510 EPR PPTYS COM SH BEN INT 26884U109 99164 1774899 SH SOLE 1644259 0 130640 EQT CORP COM 26884L109 419524 3924453 SH SOLE 3200659 0 723794 EQUAL ENERGY LTD COM 29390Q109 3461 638597 SH SOLE 309376 0 329221 EQUIFAX INC COM 294429105 237097 3268503 SH SOLE 2646509 0 621994 EQUINIX INC COM NEW 29444U502 281330 1339092 SH SOLE 1196449 0 142643 EQUINIX INC NOTE 3.000%10/1 29444UAG1 39030 20610000 PRN SOLE 0 0 20610000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 25265 9898000 PRN SOLE 0 0 9898000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 177498 4019424 SH SOLE 3490769 0 528655 EQUITY ONE COM 294752100 58868 2495448 SH SOLE 2350570 0 144878 EQUITY RESIDENTIAL SH BEN INT 29476L107 827263 13131155 SH SOLE 11408326 0 1722829 ERA GROUP INC COM 26885G109 21370 745108 SH SOLE 539075 0 206033 ERBA DIAGNOSTICS COM 29490B101 412 209026 SH SOLE 209026 0 0 ERICKSON INC COM 29482P100 1178 72506 SH SOLE 44903 0 27603 ERICSSON ADR B SEK 10 294821608 3899 322800 SH SOLE 322800 0 0 ERIE INDTY CO CL A 29530P102 45769 608145 SH SOLE 545042 0 63103 EROS INTL PLC SHS NEW G3788M114 3288 216736 SH SOLE 185834 0 30902 ESB FINL CORP COM 26884F102 4761 367922 SH SOLE 340118 0 27804 ESCALADE INC COM 296056104 1384 85764 SH SOLE 73369 0 12395 ESCALERA RES CO COM 296064108 867 328963 SH SOLE 328963 0 0 ESCALON MED CORP COM NEW 296074305 467 273316 SH SOLE 273316 0 0 ESCO TECHNOLOGIES INC COM 296315104 23408 675763 SH SOLE 606798 0 68965 ESPERION THERAPEUTICS INC NE COM 29664W105 1165 73525 SH SOLE 69083 0 4442 ESSA BANCORP INC COM 29667D104 248 22327 SH SOLE 0 0 22327 ESSENT GROUP LTD COM G3198U102 16678 830144 SH SOLE 755774 0 74370 ESSEX PPTY TR INC COM 297178105 437842 2367868 SH SOLE 2061527 0 306341 ESTERLINE TECHNOLOGIES CORP COM 297425100 114188 991905 SH SOLE 924528 0 67377 ETFS GOLD TR SHS 26922Y105 1736 13310 SH SOLE 13310 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 707 8598 SH SOLE 8598 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1050 7259 SH SOLE 7259 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 17146 693056 SH SOLE 624725 0 68331 EURONET WORLDWIDE INC COM 298736109 64046 1327658 SH SOLE 1214811 0 112847 EVER GLORY INTL GRP INC COM NEW 299766204 284 46656 SH SOLE 46656 0 0 EVERBANK FINL CORP COM 29977G102 53827 2670014 SH SOLE 2460650 0 209364 EVERCORE PARTNERS INC CLASS A 29977A105 50780 880985 SH SOLE 808842 0 72143 EVEREST RE GROUP LTD COM G3223R108 210904 1314126 SH SOLE 1154001 0 160125 EVERTEC INC COM 30040P103 45662 1883743 SH SOLE 1744901 0 138842 EVERYDAY HEALTH INC COM 300415106 2434 131720 SH SOLE 123846 0 7874 EVOLUTION PETROLEUM CORP COM 30049A107 2366 216050 SH SOLE 178134 0 37916 EVOLVING SYS INC COM NEW 30049R209 3652 426675 SH SOLE 426675 0 0 EXA CORP COM 300614500 369 32774 SH SOLE 32774 0 0 EXACT SCIENCES CORP COM 30063P105 39543 2321938 SH SOLE 2129485 0 192453 EXACTECH INC COM 30064E109 11210 444301 SH SOLE 414356 0 29945 EXAMWORKS GROUP INC COM 30066A105 13702 431817 SH SOLE 355450 0 76367 EXAR CORP COM 300645108 14249 1260962 SH SOLE 1171511 0 89451 EXCEL TR INC COM 30068C109 22887 1716957 SH SOLE 1579369 0 137588 EXCO RESOURCES INC COM 269279402 26588 4514083 SH SOLE 4104294 0 409789 EXELIS INC COM 30162A108 149078 8779612 SH SOLE 6634807 0 2144805 EXELIXIS INC COM 30161Q104 19249 5678139 SH SOLE 5236234 0 441905 EXELON CORP COM 30161N101 838065 22973263 SH SOLE 18615340 0 4357923 EXLSERVICE HOLDINGS INC COM 302081104 24847 843686 SH SOLE 754931 0 88755 EXONE CO COM 302104104 4661 117644 SH SOLE 97763 0 19881 EXPEDIA INC DEL COM NEW 30212P303 207965 2640484 SH SOLE 2137972 0 502512 EXPEDITORS INTL WASH INC COM 302130109 231943 5252333 SH SOLE 4274578 0 977755 EXPONENT INC COM 30214U102 27223 367326 SH SOLE 337189 0 30137 EXPRESS INC COM 30219E103 38407 2255240 SH SOLE 1996581 0 258659 EXPRESS SCRIPTS HLDG CO COM 30219G108 1384775 19973673 SH SOLE 16101772 0 3871901 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12901 557020 SH SOLE 538703 0 18317 EXTERRAN HLDGS INC COM 30225X103 74319 1651901 SH SOLE 1504135 0 147766 EXTRA SPACE STORAGE INC COM 30225T102 236588 4442960 SH SOLE 4129668 0 313292 EXTREME NETWORKS INC COM 30226D106 15531 3498013 SH SOLE 3268860 0 229153 EXXON MOBIL CORP COM 30231G102 11406417 113293777 SH SOLE 90686652 0 22607125 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 47 1841 SH SOLE 1841 0 0 EZCORP INC CL A NON VTG 302301106 16226 1404827 SH SOLE 1262576 0 142251 F M C CORP COM NEW 302491303 255537 3589505 SH SOLE 2943759 0 645746 F5 NETWORKS INC COM 315616102 216371 1941593 SH SOLE 1575224 0 366369 FAB UNVL CORP COM 302771100 631 217009 SH SOLE 217009 0 0 FABRINET SHS G3323L100 10273 498711 SH SOLE 417203 0 81508 FACEBOOK INC CL A 30303M102 3171866 47137256 SH SOLE 37774994 0 9362262 FACTSET RESH SYS INC COM 303075105 131166 1090506 SH SOLE 966507 0 123999 FAIR ISAAC CORP COM 303250104 64253 1007731 SH SOLE 929236 0 78495 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 56668 3632560 SH SOLE 3311870 0 320690 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11400 816009 SH SOLE 652404 0 163605 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1103 165819 SH SOLE 146779 0 19040 FALCONSTOR SOFTWARE INC COM 306137100 1718 1010496 SH SOLE 967404 0 43092 FAMILY DLR STORES INC COM 307000109 178690 2701698 SH SOLE 2173999 0 527699 FAMOUS DAVES AMER INC COM 307068106 7611 265191 SH SOLE 260197 0 4994 FARMER BROS CO COM 307675108 5202 240705 SH SOLE 228439 0 12266 FARMERS CAP BK CORP COM 309562106 4089 181002 SH SOLE 181002 0 0 FARO TECHNOLOGIES INC COM 311642102 23638 481233 SH SOLE 435174 0 46059 FASTENAL CO COM 311900104 358532 7244528 SH SOLE 5857391 0 1387137 FBL FINL GROUP INC CL A 30239F106 11601 252200 SH SOLE 225225 0 26975 FBR & CO COM NEW 30247C400 12747 469853 SH SOLE 445837 0 24016 FEDERAL AGRIC MTG CORP CL C 313148306 4336 139499 SH SOLE 110623 0 28876 FEDERAL MOGUL HOLDINGS CORP COM 313549404 20947 1035441 SH SOLE 953629 0 81812 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 335312 2773003 SH SOLE 2566015 0 206988 FEDERAL SIGNAL CORP COM 313855108 29576 2018854 SH SOLE 1856955 0 161899 FEDERATED INVS INC PA CL B 314211103 79064 2557066 SH SOLE 2272293 0 284773 FEDERATED NATL HLDG CO COM 31422T101 11672 457730 SH SOLE 439881 0 17849 FEDEX CORP COM 31428X106 1118694 7389975 SH SOLE 5969604 0 1420371 FEI CO COM 30241L109 112213 1236784 SH SOLE 1144528 0 92256 FELCOR LODGING TR INC COM 31430F101 52373 4983124 SH SOLE 4670722 0 312402 FEMALE HEALTH CO COM 314462102 1295 234983 SH SOLE 187194 0 47789 FERRO CORP COM 315405100 28065 2234473 SH SOLE 2055754 0 178719 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 82 8482 SH SOLE 8482 0 0 FIDELITY & GTY LIFE COM 315785105 5697 237963 SH SOLE 219198 0 18765 FIDELITY NATIONAL FINANCIAL CL A 31620R105 226846 6924470 SH SOLE 6006459 0 918011 FIDELITY NATL INFORMATION SV COM 31620M106 414910 7579650 SH SOLE 6131938 0 1447712 FIDELITY SOUTHERN CORP NEW COM 316394105 2216 170626 SH SOLE 149061 0 21565 FIESTA RESTAURANT GROUP INC COM 31660B101 34487 743090 SH SOLE 678124 0 64966 FIFTH THIRD BANCORP COM 316773100 488121 22862809 SH SOLE 18623909 0 4238900 FINANCIAL ENGINES INC COM 317485100 62637 1383315 SH SOLE 1272573 0 110742 FINANCIAL INSTNS INC COM 317585404 10383 443339 SH SOLE 417607 0 25732 FINISAR CORP COM NEW 31787A507 51123 2588510 SH SOLE 2370798 0 217712 FINISH LINE INC CL A 317923100 37812 1271435 SH SOLE 1146450 0 124985 FIREEYE INC COM 31816Q101 53996 1331581 SH SOLE 1100968 0 230613 FIRST ACCEPTANCE CORP COM 318457108 109 44647 SH SOLE 44647 0 0 FIRST AMERN FINL CORP COM 31847R102 87052 3132499 SH SOLE 2863393 0 269106 FIRST BANCORP INC ME COM 31866P102 4792 274430 SH SOLE 262336 0 12094 FIRST BANCORP N C COM 318910106 11846 645559 SH SOLE 600634 0 44925 FIRST BANCORP P R COM NEW 318672706 14086 2589350 SH SOLE 2343139 0 246211 FIRST BUS FINL SVCS INC WIS COM 319390100 1603 34094 SH SOLE 29511 0 4583 FIRST BUSEY CORP COM 319383105 13489 2321617 SH SOLE 2148349 0 173268 FIRST CASH FINL SVCS INC COM 31942D107 44770 777384 SH SOLE 712578 0 64806 FIRST CMNTY BANCSHARES INC N COM 31983A103 8565 597688 SH SOLE 557786 0 39902 FIRST COMWLTH FINL CORP PA COM 319829107 24688 2677658 SH SOLE 2424959 0 252699 FIRST CONN BANCORP INC MD COM 319850103 3053 190189 SH SOLE 157289 0 32900 FIRST CTZNS BANC CORP COM NO PAR 319459202 48 5313 SH SOLE 5313 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 56189 229343 SH SOLE 213141 0 16202 FIRST DEFIANCE FINL CORP COM 32006W106 10904 379915 SH SOLE 361724 0 18191 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1901 174930 SH SOLE 158433 0 16497 FIRST FINL BANCORP OH COM 320209109 29402 1708452 SH SOLE 1552070 0 156382 FIRST FINL BANKSHARES COM 32020R109 54761 1745663 SH SOLE 1605675 0 139988 FIRST FINL CORP IND COM 320218100 12057 374548 SH SOLE 348482 0 26066 FIRST HORIZON NATL CORP COM 320517105 75626 6376586 SH SOLE 5603542 0 773044 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 78257 4153744 SH SOLE 3883564 0 270180 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5682 209039 SH SOLE 170461 0 38578 FIRST LONG IS CORP COM 320734106 13228 338479 SH 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CO COM 461804106 2067 30674 SH SOLE 30674 0 0 ION GEOPHYSICAL CORP COM 462044108 15683 3716468 SH SOLE 3383166 0 333302 IPASS INC COM 46261V108 69 57324 SH SOLE 57324 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 20799 470344 SH SOLE 426834 0 43510 IPG PHOTONICS CORP COM 44980X109 59912 870808 SH SOLE 778690 0 92118 IRIDIUM COMMUNICATIONS INC COM 46269C102 16160 1910156 SH SOLE 1744167 0 165989 IROBOT CORP COM 462726100 31995 781309 SH SOLE 717098 0 64211 IRON MTN INC COM 462846106 160542 4528697 SH SOLE 3695503 0 833194 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 50128 3269932 SH SOLE 3008615 0 261317 ISHARES MSCI AUST ETF 464286103 4114 157450 SH SOLE 0 0 157450 ISHARES MSCI BRZ CAP ETF 464286400 11025 230741 SH SOLE 0 0 230741 ISHARES MSCI CDA ETF 464286509 16447 510614 SH SOLE 102854 0 407760 ISHARES EM MK MINVOL ETF 464286533 200117 3331392 SH SOLE 1473533 0 1857859 ISHARES MSCI THI CAP ETF 464286624 2775 35935 SH SOLE 0 0 35935 ISHARES MSCI CH CAP ETF 464286640 10942 241180 SH SOLE 241180 0 0 ISHARES MSCI FRANCE ETF 464286707 1163 39891 SH SOLE 0 0 39891 ISHARES MSCI TURKEY ETF 464286715 14168 254997 SH SOLE 217134 0 37863 ISHARES MSCI TAIWAN ETF 464286731 58665 3712971 SH SOLE 2703532 0 1009439 ISHARES MSCI STH KOR ETF 464286772 117090 1800838 SH SOLE 1800838 0 0 ISHARES OPTIONS 464286848 938 77900 SH Call SOLE 77900 0 0 ISHARES SELECT DIVID ETF 464287168 28159 365798 SH SOLE 365798 0 0 ISHARES TIPS BD ETF 464287176 82401 714296 SH SOLE 0 0 714296 ISHARES CORE S&P500 ETF 464287200 174858 887602 SH SOLE 698822 0 188780 ISHARES CORE TOTUSBD ETF 464287226 427311 3905949 SH SOLE 348983 0 3556966 ISHARES MSCI EMG MKT ETF 464287234 872520 20183211 SH SOLE 16062046 0 4121165 ISHARES IBOXX INV CP ETF 464287242 23589 197795 SH SOLE 197795 0 0 ISHARES LATN AMER 40 ETF 464287390 2087 54558 SH SOLE 0 0 54558 ISHARES 20+ YR TR BD ETF 464287432 42070 370592 SH SOLE 344205 0 26387 ISHARES 1-3 YR TR BD ETF 464287457 165352 1955445 SH SOLE 1350888 0 604557 ISHARES MSCI EAFE ETF 464287465 166669 2437756 SH SOLE 7007 0 2430749 ISHARES CORE S&P MCP ETF 464287507 133104 930279 SH SOLE 42606 0 887673 ISHARES COHEN&STEER REIT 464287564 36374 416514 SH SOLE 63417 0 353097 ISHARES RUS 1000 VAL ETF 464287598 79480 784832 SH SOLE 0 0 784832 ISHARES RUS 1000 GRW ETF 464287614 102942 1132103 SH SOLE 0 0 1132103 ISHARES RUS 1000 ETF 464287622 566136 5141553 SH SOLE 0 0 5141553 ISHARES RUS 2000 VAL ETF 464287630 10739 104001 SH SOLE 0 0 104001 ISHARES RUS 2000 GRW ETF 464287648 8583 62008 SH SOLE 0 0 62008 ISHARES RUSSELL 2000 ETF 464287655 1102091 9276080 SH SOLE 7479765 0 1796315 ISHARES U.S. REAL ES ETF 464287739 8294 115530 SH SOLE 115530 0 0 ISHARES U.S. INDS ETF 464287754 357 3442 SH SOLE 0 0 3442 ISHARES CORE S&P SCP ETF 464287804 38837 346480 SH SOLE 261940 0 84540 ISHARES MSCI ACWI US ETF 464288240 858 17874 SH SOLE 0 0 17874 ISHARES MSCI KOKUSAI ETF 464288265 112071 2005200 SH SOLE 2005200 0 0 ISHARES JP MOR EM MK ETF 464288281 21533 186802 SH SOLE 186802 0 0 ISHARES IBOXX HI YD ETF 464288513 26596 279374 SH SOLE 279374 0 0 ISHARES 1-3 YR CR BD ETF 464288646 158566 1500435 SH SOLE 1025716 0 474719 ISHARES SHRT TRS BD ETF 464288679 74024 671294 SH SOLE 10961 0 660333 ISHARES EAFE GRWTH ETF 464288885 9463 130616 SH SOLE 130616 0 0 ISHARES INDIA 50 ETF 464289529 11465 395766 SH SOLE 180101 0 215665 ISHARES GRWT ALLOCAT ETF 464289867 4578 113129 SH SOLE 113129 0 0 ISHARES MODERT ALLOC ETF 464289875 2084 58347 SH SOLE 58347 0 0 ISHARES CONSER ALLOC ETF 464289883 1332 40257 SH SOLE 40257 0 0 ISHARES GOLD TRUST ISHARES 464285105 158060 12271720 SH SOLE 12271720 0 0 ISHARES INC CORE MSCI EMKT 46434G103 207295 4009569 SH SOLE 240331 0 3769238 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6589 194244 SH SOLE 194244 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1283 34826 SH SOLE 0 0 34826 ISHARES TR MSCI POL CAP ETF 46429B606 2120 72218 SH SOLE 0 0 72218 ISHARES TR HIGH DIVIDND ETF 46429B663 5349 70949 SH SOLE 70949 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 118190 1807747 SH SOLE 13995 0 1793752 ISHARES TR MSCI RUSSIA CAP 46429B705 36983 1828123 SH SOLE 1490388 0 337735 ISHARES TR 0-5 YR TIPS ETF 46429B747 17650 172209 SH SOLE 172209 0 0 ISHARES TR CORE MSCITOTAL 46432F834 173720 2912804 SH SOLE 0 0 2912804 ISHARES TR CORE MSCI EAFE 46432F842 42166 677800 SH SOLE 677800 0 0 ISIS PHARMACEUTICALS INC COM 464330109 110566 3209471 SH SOLE 2953372 0 256099 ISLE OF CAPRI CASINOS INC COM 464592104 7583 885825 SH SOLE 835327 0 50498 ISORAY INC COM 46489V104 183 58605 SH SOLE 58605 0 0 ISRAMCO INC COM NEW 465141406 2452 19285 SH SOLE 17558 0 1727 ISTAR FINL INC COM 45031U101 34599 2309669 SH SOLE 2092888 0 216781 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8162 567608 SH SOLE 278182 0 289426 ITC HLDGS CORP COM 465685105 144164 3951866 SH SOLE 3497012 0 454854 ITERIS INC COM 46564T107 1341 789093 SH SOLE 789093 0 0 ITRON INC COM 465741106 49403 1218327 SH SOLE 1115346 0 102981 ITT CORP NEW COM NEW 450911201 142608 2964816 SH SOLE 2545354 0 419462 ITT EDUCATIONAL SERVICES INC COM 45068B109 9318 558310 SH SOLE 497799 0 60511 ITURAN LOCATION AND CONTROL SHS M6158M104 885 36352 SH SOLE 36352 0 0 IXIA COM 45071R109 17752 1553140 SH SOLE 1413721 0 139419 IXYS CORP COM 46600W106 12684 1029557 SH SOLE 967883 0 61674 J & J SNACK FOODS CORP COM 466032109 35768 380028 SH SOLE 346958 0 33070 J2 GLOBAL INC COM 48123V102 61960 1218237 SH SOLE 1115800 0 102437 JABIL CIRCUIT INC COM 466313103 108315 5182549 SH SOLE 4157079 0 1025470 JACK IN THE BOX INC COM 466367109 66988 1119449 SH SOLE 1026067 0 93382 JACOBS ENGR GROUP INC DEL COM 469814107 181867 3413422 SH SOLE 2754645 0 658777 JAKKS PAC INC COM 47012E106 4740 612456 SH SOLE 576501 0 35955 JAMBA INC COM NEW 47023A309 2321 191802 SH SOLE 162709 0 29093 JANUS CAP GROUP INC COM 47102X105 55422 4440870 SH SOLE 4051174 0 389696 JARDEN CORP COM 471109108 200306 3375004 SH SOLE 2978054 0 396950 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 198440 1349843 SH SOLE 1183861 0 165982 JDS UNIPHASE CORP COM PAR $0.001 46612J507 81031 6498085 SH SOLE 5740485 0 757600 JETBLUE AIRWAYS CORP COM 477143101 71655 6604134 SH SOLE 6118855 0 485279 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 11228 5035000 PRN SOLE 0 0 5035000 JGWPT HLDGS INC CL A 46617M109 6086 540520 SH SOLE 525265 0 15255 JINPAN INTL LTD ORD G5138L100 359 53217 SH SOLE 53217 0 0 JIVE SOFTWARE INC COM 47760A108 9029 1061001 SH SOLE 955006 0 105995 JMP GROUP INC COM 46629U107 60 7923 SH SOLE 7923 0 0 JOES JEANS INC COM 47777N101 158 149254 SH SOLE 149254 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 29230 943201 SH SOLE 876128 0 67073 JOHNSON & JOHNSON COM 478160104 7942099 75913777 SH SOLE 61030775 0 14883002 JOHNSON CTLS INC COM 478366107 890635 17837675 SH SOLE 14429588 0 3408087 JOHNSON OUTDOORS INC CL A 479167108 4214 163326 SH SOLE 156579 0 6747 JONES ENERGY INC COM CL A 48019R108 2342 114258 SH SOLE 97570 0 16688 JONES LANG LASALLE INC COM 48020Q107 160637 1270959 SH SOLE 1111466 0 159493 JOURNAL COMMUNICATIONS INC CL A 481130102 12795 1442465 SH SOLE 1194779 0 247686 JOY GLOBAL INC COM 481165108 165781 2692127 SH SOLE 2163641 0 528486 JPMORGAN CHASE & CO COM 46625H100 5957178 103387335 SH SOLE 82199008 0 21188327 JPMORGAN CHASE & CO OPTIONS 46625H100 3042 52800 SH Call SOLE 52800 0 0 JTH HLDG INC CL A 46637N103 1224 36760 SH SOLE 32884 0 3876 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 287 10552 SH SOLE 10552 0 0 JUNIPER NETWORKS INC COM 48203R104 309836 12625735 SH SOLE 10128599 0 2497136 K12 INC COM 48273U102 20544 853512 SH SOLE 773480 0 80032 K2M GROUP HLDGS INC COM 48273J107 1159 77918 SH SOLE 67122 0 10796 KADANT INC COM 48282T104 13770 358132 SH SOLE 332913 0 25219 KAISER ALUMINUM CORP COM PAR $0.01 483007704 32567 446920 SH SOLE 402405 0 44515 KALOBIOS PHARMACEUTICALS INC COM 48344T100 115 50528 SH SOLE 50528 0 0 KAMADA LTD SHS M6240T109 156 21880 SH SOLE 21880 0 0 KAMAN CORP COM 483548103 30649 717272 SH SOLE 656292 0 60980 KANSAS CITY LIFE INS CO COM 484836101 5388 118466 SH SOLE 108522 0 9944 KANSAS CITY SOUTHERN COM NEW 485170302 307609 2861214 SH SOLE 2332415 0 528799 KAPSTONE PAPER & PACKAGING C COM 48562P103 100840 3043767 SH SOLE 2798947 0 244820 KAR AUCTION SVCS INC COM 48238T109 107653 3377893 SH SOLE 2952884 0 425009 KARYOPHARM THERAPEUTICS INC COM 48576U106 6213 133469 SH SOLE 111988 0 21481 KATE SPADE & CO COM 485865109 131648 3451711 SH SOLE 3103121 0 348590 KB HOME COM 48666K109 50345 2695132 SH SOLE 2498570 0 196562 KBR INC COM 48242W106 101850 4270446 SH SOLE 3761324 0 509122 KCG HLDGS INC CL A 48244B100 22894 1927140 SH SOLE 1774720 0 152420 KEARNY FINL CORP COM 487169104 2215 146324 SH SOLE 129042 0 17282 KELLOGG CO COM 487836108 455379 6931194 SH SOLE 5659732 0 1271462 KELLY SVCS INC CL A 488152208 13596 791849 SH SOLE 711292 0 80557 KEMET CORP COM NEW 488360207 8342 1450740 SH SOLE 1346566 0 104174 KEMPER CORP DEL COM 488401100 52661 1428674 SH SOLE 1304713 0 123961 KENNAMETAL INC COM 489170100 99064 2140534 SH SOLE 1883866 0 256668 KENNEDY-WILSON HLDGS INC COM 489398107 54276 2023712 SH SOLE 1826183 0 197529 KERYX BIOPHARMACEUTICALS INC COM 492515101 39281 2554011 SH SOLE 2349094 0 204917 KEURIG GREEN MTN INC COM 49271M100 424966 3410372 SH SOLE 2774865 0 635507 KEWAUNEE SCIENTIFIC CORP COM 492854104 473 27361 SH SOLE 27361 0 0 KEY ENERGY SVCS INC COM 492914106 32394 3544215 SH SOLE 3195906 0 348309 KEY TRONICS CORP COM 493144109 416 39731 SH SOLE 39731 0 0 KEYCORP NEW COM 493267108 327951 22885597 SH SOLE 18465169 0 4420428 KEYW HLDG CORP COM 493723100 5159 410438 SH SOLE 316155 0 94283 KFORCE INC COM 493732101 25944 1198347 SH SOLE 1105915 0 92432 KILROY RLTY CORP COM 49427F108 207451 3330936 SH SOLE 3066532 0 264404 KIMBALL INTL INC CL B 494274103 19365 1158219 SH SOLE 846437 0 311782 KIMBERLY CLARK CORP COM 494368103 1139532 10245744 SH SOLE 8383375 0 1862369 KIMCO RLTY CORP COM 49446R109 371231 16154530 SH SOLE 14123597 0 2030933 KINDER MORGAN INC DEL COM 49456B101 629935 17372717 SH SOLE 14096967 0 3275750 KINDER MORGAN INC DEL OPTIONS 49456B101 635 17500 SH Call SOLE 17500 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 26581 336766 SH SOLE 278799 0 57967 KINDRED BIOSCIENCES INC COM 494577109 1823 97813 SH SOLE 87327 0 10486 KINDRED HEALTHCARE INC COM 494580103 36898 1597308 SH SOLE 1445770 0 151538 KING DIGITAL ENTMT PLC ORD SHS G5258J109 22 1047 SH SOLE 1047 0 0 KINROSS GOLD CORP COM NO PAR 496902404 44 10681 SH SOLE 10681 0 0 KIRBY CORP COM 497266106 183082 1562933 SH SOLE 1402054 0 160879 KIRKLANDS INC COM 497498105 10783 581310 SH SOLE 537320 0 43990 KITE RLTY GROUP TR COM 49803T102 33885 5518728 SH SOLE 5187333 0 331395 KLA-TENCOR CORP COM 482480100 309757 4264276 SH SOLE 3457004 0 807272 KMG CHEMICALS INC COM 482564101 1975 109853 SH SOLE 83185 0 26668 KNIGHT TRANSN INC COM 499064103 38092 1602532 SH SOLE 1462817 0 139715 KNOLL INC COM NEW 498904200 22603 1304293 SH SOLE 1187461 0 116832 KNOWLES CORP COM 49926D109 110502 3594723 SH SOLE 2913552 0 681171 KODIAK OIL & GAS CORP COM 50015Q100 109505 7526095 SH SOLE 6561913 0 964182 KOFAX LTD COM USD G5307C105 5818 676487 SH SOLE 601603 0 74884 KOHLS CORP COM 500255104 306280 5813972 SH SOLE 4754599 0 1059373 KONA GRILL INC COM 50047H201 46 2389 SH SOLE 2389 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1167 36732 SH SOLE 36732 0 0 KOPIN CORP COM 500600101 7066 2167390 SH SOLE 1996061 0 171329 KOPPERS HOLDINGS INC COM 50060P106 20965 548116 SH SOLE 499342 0 48774 KORN FERRY INTL COM NEW 500643200 43566 1483348 SH SOLE 1332314 0 151034 KOSMOS ENERGY LTD SHS G5315B107 27408 2440576 SH SOLE 2050163 0 390413 KOSS CORP COM 500692108 35 10846 SH SOLE 10846 0 0 KRAFT FOODS GROUP INC COM 50076Q106 955061 15930964 SH SOLE 12745626 0 3185338 KRATON PERFORMANCE POLYMERS COM 50077C106 23598 1053971 SH SOLE 942238 0 111733 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12756 1635438 SH SOLE 1547682 0 87756 KRISPY KREME DOUGHNUTS INC COM 501014104 28566 1787624 SH SOLE 1640602 0 147022 KROGER CO COM 501044101 780428 15788552 SH SOLE 12503662 0 3284890 KRONOS WORLDWIDE INC COM 50105F105 12426 792960 SH SOLE 702944 0 90016 KT CORP SPONSORED ADR 48268K101 546 36055 SH SOLE 36055 0 0 KULICKE & SOFFA INDS INC COM 501242101 17727 1243099 SH SOLE 1186169 0 56930 KVH INDS INC COM 482738101 7351 564172 SH SOLE 534235 0 29937 KYTHERA BIOPHARMACEUTICALS I COM 501570105 7608 198290 SH SOLE 166287 0 32003 L BRANDS INC COM 501797104 369164 6293277 SH SOLE 5090559 0 1202718 L-3 COMMUNICATIONS HLDGS INC COM 502424104 276075 2286339 SH SOLE 1837462 0 448877 LA QUINTA HLDGS INC COM 50420D108 9008 470612 SH SOLE 389903 0 80709 LA Z BOY INC COM 505336107 33052 1426511 SH SOLE 1302834 0 123677 LABORATORY CORP AMER HLDGS COM NEW 50540R409 234135 2286479 SH SOLE 1863393 0 423086 LACLEDE GROUP INC COM 505597104 41753 859997 SH SOLE 779099 0 80898 LADDER CAP CORP CL A 505743104 4121 228057 SH SOLE 172828 0 55229 LADENBURG THALMAN FIN SVCS I COM 50575Q102 11381 3612874 SH SOLE 3448944 0 163930 LAKELAND BANCORP INC 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4321687 SH SOLE 4068912 0 252775 LATTICE SEMICONDUCTOR CORP COM 518415104 31898 3866377 SH SOLE 3307283 0 559094 LAUDER ESTEE COS INC CL A 518439104 487591 6566003 SH SOLE 5273433 0 1292570 LAWSON PRODS INC COM 520776105 2198 134914 SH SOLE 134914 0 0 LAYNE CHRISTENSEN CO COM 521050104 9066 681642 SH SOLE 615183 0 66459 LAZARD LTD SHS A G54050102 4178 81025 SH SOLE 0 0 81025 LDR HLDG CORP COM 50185U105 4453 178054 SH SOLE 148986 0 29068 LEAPFROG ENTERPRISES INC CL A 52186N106 12970 1764647 SH SOLE 1521911 0 242736 LEAR CORP COM NEW 521865204 263470 2949735 SH SOLE 2351684 0 598051 LEARNING TREE INTL INC COM 522015106 444 173360 SH SOLE 173360 0 0 LEE ENTERPRISES INC COM 523768109 2489 559319 SH SOLE 491321 0 67998 LEGG MASON INC COM 524901105 144138 2809154 SH SOLE 2270892 0 538262 LEGGETT & PLATT INC COM 524660107 127289 3713216 SH SOLE 3003500 0 709716 LEIDOS HLDGS INC COM 525327102 69322 1808097 SH SOLE 1594937 0 213160 LEJU HLDGS LTD SPONSORED ADS 50187J108 888 84917 SH SOLE 84917 0 0 LENNAR CORP CL A 526057104 197673 4708748 SH SOLE 3792910 0 915838 LENNAR CORP CL B 526057302 11 300 SH SOLE 300 0 0 LENNOX INTL INC COM 526107107 112568 1256757 SH SOLE 1118357 0 138400 LEUCADIA NATL CORP COM 527288104 228392 8710589 SH SOLE 6985595 0 1724994 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 192340 4380333 SH SOLE 3867088 0 513245 LEXICON PHARMACEUTICALS INC COM 528872104 11833 7349565 SH SOLE 6831214 0 518351 LEXINGTON REALTY TRUST COM 529043101 73366 6663603 SH SOLE 6154416 0 509187 LEXMARK INTL NEW CL A 529771107 94436 1960881 SH SOLE 1752065 0 208816 LG DISPLAY CO LTD SPONS ADR REP 50186V102 68 4336 SH SOLE 4336 0 0 LGI HOMES INC COM 50187T106 6446 353189 SH SOLE 336408 0 16781 LHC GROUP INC COM 50187A107 8273 387142 SH SOLE 352332 0 34810 LIBBEY INC COM 529898108 7424 278693 SH SOLE 206315 0 72378 LIBERATOR MEDICAL HLDGS INC COM 53012L108 1514 403698 SH SOLE 369129 0 34569 LIBERTY GLOBAL PLC SHS CL A G5480U104 179084 4049845 SH SOLE 3866187 0 183658 LIBERTY GLOBAL 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BUSINESS SVCS CORP COM 571157106 5945 326852 SH SOLE 315791 0 11061 MARRIOTT INTL INC NEW CL A 571903202 395310 6167084 SH SOLE 5084361 0 1082723 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 48701 830656 SH SOLE 754527 0 76129 MARRONE BIO INNOVATIONS INC COM 57165B106 1159 99751 SH SOLE 88289 0 11462 MARSH & MCLENNAN COS INC COM 571748102 775322 14961827 SH SOLE 12244021 0 2717806 MARTEN TRANS LTD COM 573075108 15588 697464 SH SOLE 646124 0 51340 MARTHA STEWART LIVING OMNIME CL A 573083102 5097 1084414 SH SOLE 1013606 0 70808 MARTIN MARIETTA MATLS INC COM 573284106 172447 1305924 SH SOLE 1171657 0 134267 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 161397 11262849 SH SOLE 9301352 0 1961497 MASCO CORP COM 574599106 233753 10529411 SH SOLE 8813452 0 1715959 MASIMO CORP COM 574795100 33234 1408220 SH SOLE 1290061 0 118159 MASONITE INTL CORP NEW COM 575385109 32207 572469 SH SOLE 523875 0 48594 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 7623 7515000 PRN SOLE 0 0 7515000 MASTEC INC COM 576323109 50610 1642131 SH SOLE 1505328 0 136803 MASTEC INC NOTE 4.250%12/1 576323AM1 4329 2168000 PRN SOLE 0 0 2168000 MASTECH HOLDINGS INC COM 57633B100 1846 121396 SH SOLE 121396 0 0 MASTERCARD INC CL A 57636Q104 2065303 28110838 SH SOLE 22186183 0 5924655 MATADOR RES CO COM 576485205 53835 1838623 SH SOLE 1674925 0 163698 MATERION CORP COM 576690101 21923 592673 SH SOLE 540372 0 52301 MATRIX SVC CO COM 576853105 39359 1200339 SH SOLE 940477 0 259862 MATSON INC COM 57686G105 53337 1987225 SH SOLE 1805139 0 182086 MATTEL INC COM 577081102 346974 8903626 SH SOLE 7204639 0 1698987 MATTERSIGHT CORP COM 577097108 1106 208301 SH SOLE 208301 0 0 MATTHEWS INTL CORP CL A 577128101 29463 708751 SH SOLE 638481 0 70270 MATTRESS FIRM HLDG CORP COM 57722W106 19928 417345 SH SOLE 389224 0 28121 MATTSON TECHNOLOGY INC COM 577223100 4208 1921530 SH SOLE 1921530 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1419 206921 SH SOLE 206921 0 0 MAVENIR SYS INC COM 577675101 1332 87919 SH SOLE 75518 0 12401 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583261 7024703 SH SOLE 5692865 0 1331838 MCKESSON CORP COM 58155Q103 1154359 6199233 SH SOLE 5028190 0 1171043 MDC PARTNERS INC CL A SUB VTG 552697104 10212 475188 SH SOLE 381599 0 93589 MDU RES GROUP INC COM 552690109 190876 5438066 SH SOLE 4789186 0 648880 MEAD JOHNSON NUTRITION CO COM 582839106 503305 5402010 SH SOLE 4343867 0 1058143 MEADOWBROOK INS GROUP INC COM 58319P108 10446 1452874 SH SOLE 1322492 0 130382 MEADWESTVACO CORP COM 583334107 203757 4603634 SH SOLE 3756709 0 846925 MEASUREMENT SPECIALTIES INC COM 583421102 37504 435740 SH SOLE 399507 0 36233 MECHEL OAO SPONSORED ADR 583840103 1215 555011 SH SOLE 555011 0 0 MEDASSETS INC COM 584045108 38327 1678057 SH SOLE 1540814 0 137243 MEDGENICS INC COM NEW 58436Q203 1915 246447 SH SOLE 246447 0 0 MEDIA GEN INC COM 584404107 20816 1013910 SH SOLE 904891 0 109019 MEDICAL ACTION INDS INC COM 58449L100 6481 472058 SH SOLE 472058 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 74682 5640672 SH SOLE 5224020 0 416652 MEDICINES CO COM 584688105 51892 1785689 SH SOLE 1640072 0 145617 MEDICINOVA INC COM NEW 58468P206 268 132149 SH SOLE 132149 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 60095 1403761 SH SOLE 1288050 0 115711 MEDIFAST INC COM 58470H101 12127 398769 SH SOLE 366073 0 32696 MEDIVATION INC COM 58501N101 144427 1873730 SH SOLE 1657168 0 216562 MEDNAX INC COM 58502B106 160124 2753633 SH SOLE 2452140 0 301493 MEDTRONIC INC COM 585055106 1679659 26343463 SH SOLE 21129951 0 5213512 MEETME INC COM 585141104 48 17523 SH SOLE 17523 0 0 MELA SCIENCES INC COM 55277R100 849 2642328 SH SOLE 2642328 0 0 MELCO CROWN ENTMT LTD ADR 585464100 388 10878 SH SOLE 10878 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1455 41742 SH SOLE 20329 0 21413 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1540 63200 SH SOLE 63200 0 0 MENS WEARHOUSE INC COM 587118100 66612 1193772 SH SOLE 1084998 0 108774 MENTOR GRAPHICS CORP COM 587200106 68055 3155081 SH SOLE 2865423 0 289658 MERCADOLIBRE INC COM 58733R102 4446 46601 SH SOLE 15700 0 30901 MERCANTILE BANK CORP COM 587376104 4016 175525 SH SOLE 147689 0 27836 MERCHANTS BANCSHARES COM 588448100 7718 241353 SH SOLE 220991 0 20362 MERCK & CO INC NEW COM 58933Y105 4464420 77172350 SH SOLE 62058712 0 15113638 MERCK & CO INC NEW OPTIONS 58933Y105 4755 82200 SH Call SOLE 82200 0 0 MERCURY GENL CORP NEW COM 589400100 31169 662602 SH SOLE 581348 0 81254 MERCURY SYS INC COM 589378108 11384 1003836 SH SOLE 924960 0 78876 MEREDITH CORP COM 589433101 52729 1090341 SH SOLE 997939 0 92402 MERGE HEALTHCARE INC COM 589499102 5345 2354621 SH SOLE 2286833 0 67788 MERIDIAN BIOSCIENCE INC COM 589584101 24653 1194435 SH SOLE 1091744 0 102691 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 2369 92250 SH SOLE 83870 0 8380 MERIT MED SYS INC COM 589889104 19231 1273573 SH SOLE 1133409 0 140164 MERITAGE HOMES CORP COM 59001A102 42773 1013335 SH SOLE 918165 0 95170 MERITOR INC COM 59001K100 35582 2728686 SH SOLE 2485698 0 242988 MERRIMACK PHARMACEUTICALS IN COM 590328100 8816 1209383 SH SOLE 995983 0 213400 MESA 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208795149 SH SOLE 166024789 0 42770360 MICROSTRATEGY INC CL A NEW 594972408 34277 243759 SH SOLE 223305 0 20454 MICROVISION INC DEL COM NEW 594960304 2719 1352521 SH SOLE 1352521 0 0 MID-AMER APT CMNTYS INC COM 59522J103 220429 3017513 SH SOLE 2776677 0 240836 MIDDLEBY CORP COM 596278101 115462 1395819 SH SOLE 1233977 0 161842 MIDDLESEX WATER CO COM 596680108 13596 641918 SH SOLE 583934 0 57984 MIDSOUTH BANCORP INC COM 598039105 2228 111992 SH SOLE 101961 0 10031 MIDSTATES PETE CO INC COM 59804T100 3131 433066 SH SOLE 349839 0 83227 MIDWESTONE FINL GROUP INC NE COM 598511103 2084 86860 SH SOLE 77255 0 9605 MILLENNIAL MEDIA INC COM 60040N105 7744 1551899 SH SOLE 1365962 0 185937 MILLER ENERGY RES INC COM 600527105 2359 368559 SH SOLE 290160 0 78399 MILLER HERMAN INC COM 600544100 52795 1745850 SH SOLE 1608939 0 136911 MILLER INDS INC TENN COM NEW 600551204 8247 400728 SH SOLE 372443 0 28285 MIMEDX GROUP INC COM 602496101 8286 1168739 SH SOLE 923846 0 244893 MIND C T I LTD ORD M70240102 675 286069 SH SOLE 286069 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1872 59434 SH SOLE 33686 0 25748 MINERALS TECHNOLOGIES INC COM 603158106 67679 1032001 SH SOLE 945941 0 86060 MIRATI THERAPEUTICS INC COM 60468T105 1211 60564 SH SOLE 53606 0 6958 MISONIX INC COM 604871103 125 18463 SH SOLE 18463 0 0 MISTRAS GROUP INC COM 60649T107 5256 214363 SH SOLE 181508 0 32855 MITCHAM INDS INC COM 606501104 5954 425869 SH SOLE 401437 0 24432 MITEK SYS INC COM NEW 606710200 2582 775292 SH SOLE 775292 0 0 MITEL NETWORKS CORP COM 60671Q104 31 2945 SH SOLE 2945 0 0 MKS INSTRUMENT INC COM 55306N104 48566 1554603 SH SOLE 1397140 0 157463 MOBILE MINI INC COM 60740F105 56492 1179613 SH SOLE 1068830 0 110783 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 150410 7619567 SH SOLE 7546936 0 72631 MOBILEIRON INC COM NEW 60739U204 85 8893 SH SOLE 8893 0 0 MOCON INC COM 607494101 11 713 SH SOLE 713 0 0 MODEL N INC COM 607525102 3198 289385 SH SOLE 157679 0 131706 MODINE MFG CO COM 607828100 21898 1391207 SH SOLE 1249192 0 142015 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5167 1381550 SH SOLE 1319559 0 61991 MOELIS & CO CL A 60786M105 3184 94720 SH SOLE 92670 0 2050 MOHAWK INDS INC COM 608190104 232493 1680589 SH SOLE 1271707 0 408882 MOLINA HEALTHCARE INC COM 60855R100 33331 746832 SH SOLE 678076 0 68756 MOLSON COORS BREWING CO CL B 60871R209 298917 4030698 SH SOLE 3352548 0 678150 MOLYCORP INC DEL COM 608753109 13497 5251858 SH SOLE 4810020 0 441838 MOMENTA PHARMACEUTICALS INC COM 60877T100 19786 1637942 SH SOLE 1505892 0 132050 MONARCH CASINO & RESORT INC COM 609027107 5047 333366 SH SOLE 324515 0 8851 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 731 62357 SH SOLE 62357 0 0 MONDELEZ INTL INC CL A 609207105 1695015 45068208 SH SOLE 36442623 0 8625585 MONEYGRAM INTL INC COM NEW 60935Y208 12210 828933 SH SOLE 755368 0 73565 MONMOUTH REAL ESTATE INVT CO CL A 609720107 22380 2229118 SH SOLE 2072879 0 156239 MONOLITHIC PWR SYS INC COM 609839105 43109 1017928 SH SOLE 932879 0 85049 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 31527 1119160 SH SOLE 1011244 0 107916 MONRO MUFFLER BRAKE INC COM 610236101 44014 827484 SH SOLE 757579 0 69905 MONSANTO CO NEW COM 61166W101 1718254 13774680 SH SOLE 11137541 0 2637139 MONSTER BEVERAGE CORP COM 611740101 302796 4262931 SH SOLE 3441589 0 821342 MONSTER WORLDWIDE INC COM 611742107 19884 3040336 SH SOLE 2777307 0 263029 MONTPELIER RE HOLDINGS LTD SHS G62185106 34797 1089103 SH SOLE 986907 0 102196 MOODYS CORP COM 615369105 435451 4967496 SH SOLE 4042193 0 925303 MOOG INC CL A 615394202 85529 1173402 SH SOLE 1078424 0 94978 MORGAN STANLEY COM NEW 617446448 1220916 37764169 SH SOLE 30302506 0 7461663 MORGANS HOTEL GROUP CO COM 61748W108 3142 396262 SH SOLE 295891 0 100371 MORNINGSTAR INC COM 617700109 37537 522727 SH SOLE 465086 0 57641 MOSAIC CO NEW COM 61945C103 417337 8439572 SH SOLE 6791115 0 1648457 MOSYS INC COM 619718109 3244 1033193 SH SOLE 1033193 0 0 MOTORCAR PTS AMER INC COM 620071100 4698 192923 SH SOLE 162581 0 30342 MOTOROLA SOLUTIONS INC COM NEW 620076307 411935 6188001 SH SOLE 5061122 0 1126879 MOVADO GROUP INC COM 624580106 24942 598566 SH SOLE 545054 0 53512 MOVE INC COM NEW 62458M207 20766 1404078 SH SOLE 1314010 0 90068 MRC GLOBAL INC COM 55345K103 107227 3790288 SH SOLE 3273612 0 516676 MSA SAFETY INC COM 553498106 51577 897300 SH SOLE 827880 0 69420 MSC INDL DIRECT INC CL A 553530106 121909 1274663 SH SOLE 1136159 0 138504 MSCI INC COM 55354G100 152443 3324830 SH SOLE 2886297 0 438533 MTR GAMING GROUP INC COM 553769100 3274 612037 SH SOLE 612037 0 0 MTS SYS CORP COM 553777103 27518 406117 SH SOLE 370508 0 35609 MUELLER INDS INC COM 624756102 42437 1442955 SH SOLE 1305369 0 137586 MUELLER WTR PRODS INC COM SER A 624758108 36774 4256267 SH SOLE 3880871 0 375396 MULTI COLOR CORP COM 625383104 16188 404603 SH SOLE 377515 0 27088 MULTI FINELINE ELECTRONIX IN COM 62541B101 3003 272042 SH SOLE 246930 0 25112 MULTIMEDIA GAMES HLDG CO INC COM 625453105 24484 826047 SH SOLE 761072 0 64975 MURPHY OIL CORP COM 626717102 322897 4857058 SH SOLE 3959435 0 897623 MURPHY USA INC COM 626755102 82178 1680869 SH SOLE 1183223 0 497646 MUTUALFIRST FINL INC COM 62845B104 96 5048 SH SOLE 5048 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 50218 353676 SH SOLE 325008 0 28668 MYERS INDS INC COM 628464109 15221 757635 SH SOLE 691299 0 66336 MYLAN INC COM 628530107 496209 9623914 SH SOLE 7802589 0 1821325 MYLAN INC NOTE 3.750% 9/1 628530AJ6 147694 38096000 PRN SOLE 763000 0 37333000 MYR GROUP INC DEL COM 55405W104 18364 724975 SH SOLE 588016 0 136959 MYRIAD GENETICS INC COM 62855J104 72875 1872432 SH SOLE 1658059 0 214373 NABORS INDUSTRIES LTD SHS G6359F103 217290 7398357 SH SOLE 5919806 0 1478551 NACCO INDS INC CL A 629579103 8494 167857 SH SOLE 152886 0 14971 NAM TAI PPTY INC SHS G63907102 447 59241 SH SOLE 59241 0 0 NANOMETRICS INC COM 630077105 13942 763969 SH SOLE 713750 0 50219 NANOSTRING TECHNOLOGIES INC COM 63009R109 1557 104133 SH SOLE 94081 0 10052 NANOVIRICIDES INC COM NEW 630087203 1461 345448 SH 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TERRITORIAL BANCORP INC COM 88145X108 2387 114296 SH SOLE 93880 0 20416 TESARO INC COM 881569107 7595 244122 SH SOLE 200203 0 43919 TESCO CORP COM 88157K101 20508 961034 SH SOLE 843158 0 117876 TESLA MTRS INC COM 88160R101 507947 2115915 SH SOLE 1853892 0 262023 TESORO CORP COM 881609101 200868 3423700 SH SOLE 2767639 0 656061 TESSCO TECHNOLOGIES INC COM 872386107 6219 195999 SH SOLE 188646 0 7353 TESSERA TECHNOLOGIES INC COM 88164L100 33331 1509575 SH SOLE 1386727 0 122848 TETRA TECH INC NEW COM 88162G103 46526 1691866 SH SOLE 1528934 0 162932 TETRA TECHNOLOGIES INC DEL COM 88162F105 25985 2205851 SH SOLE 2002772 0 203079 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3811 282508 SH SOLE 249249 0 33259 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5583 106513 SH SOLE 106513 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 81242 1505878 SH SOLE 1406468 0 99410 TEXAS INDS INC COM 882491103 61190 662521 SH SOLE 526598 0 135923 TEXAS INSTRS INC COM 882508104 1325665 27739375 SH SOLE 22423261 0 5316114 TEXAS ROADHOUSE INC COM 882681109 42507 1634883 SH SOLE 1478757 0 156126 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17863 462524 SH SOLE 421495 0 41029 TEXTRON INC COM 883203101 272292 7111314 SH SOLE 5750098 0 1361216 TEXTURA CORP COM 883211104 12894 545447 SH SOLE 504655 0 40792 TFS FINL CORP COM 87240R107 31452 2205644 SH SOLE 1952522 0 253122 TG THERAPEUTICS INC COM 88322Q108 2293 244195 SH SOLE 209108 0 35087 TGC INDS INC COM NEW 872417308 123 22512 SH SOLE 22512 0 0 THE ADT CORPORATION COM 00101J106 165369 4732944 SH SOLE 3781459 0 951485 THERAPEUTICSMD INC COM 88338N107 4929 1115168 SH SOLE 963663 0 151505 THERAVANCE BIOPHARMA INC COM G8807B106 20890 655284 SH SOLE 602548 0 52736 THERAVANCE INC COM 88338T104 64731 2173652 SH SOLE 1993039 0 180613 THERMO FISHER SCIENTIFIC INC COM 883556102 1208584 10242240 SH SOLE 8276685 0 1965555 THERMON GROUP HLDGS INC COM 88362T103 10204 387702 SH SOLE 300439 0 87263 THESTREET INC COM 88368Q103 3249 1348030 SH SOLE 1348030 0 0 THIRD PT REINS LTD COM G8827U100 21751 1425377 SH SOLE 1306949 0 118428 THOMSON REUTERS CORP COM 884903105 101255 2784779 SH SOLE 1938138 0 846641 THOR INDS INC COM 885160101 72037 1266704 SH SOLE 1134452 0 132252 THORATEC CORP COM NEW 885175307 71808 2059892 SH SOLE 1913355 0 146537 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9305 2349795 SH SOLE 2193995 0 155800 TIBCO SOFTWARE INC COM 88632Q103 88372 4381338 SH SOLE 3899650 0 481688 TIDEWATER INC COM 886423102 72747 1295577 SH SOLE 1133772 0 161805 TIFFANY & CO NEW COM 886547108 289582 2888596 SH SOLE 2334545 0 554051 TILE SHOP HLDGS INC COM 88677Q109 4982 325848 SH SOLE 262892 0 62956 TILLYS INC CL A 886885102 956 118963 SH SOLE 99742 0 19221 TIMBERLAND BANCORP INC COM 887098101 947 89842 SH SOLE 89842 0 0 TIME INC NEW COM 887228104 103565 4276005 SH SOLE 3847698 0 428307 TIME WARNER CABLE INC COM 88732J207 1079183 7326428 SH SOLE 5860253 0 1466175 TIME WARNER CABLE INC OPTIONS 88732J207 177 1200 SH Put SOLE 1200 0 0 TIME WARNER INC COM NEW 887317303 1633486 23252471 SH SOLE 18576293 0 4676178 TIMKEN CO COM 887389104 143479 2114966 SH SOLE 1853320 0 261646 TIMMINS GOLD CORP COM 88741P103 1173 670363 SH SOLE 670363 0 0 TIPTREE FINL INC CL A 88822Q103 481 55306 SH SOLE 48244 0 7062 TITAN INTL INC ILL COM 88830M102 22000 1307941 SH SOLE 1183950 0 123991 TITAN MACHY INC COM 88830R101 7903 480133 SH SOLE 428110 0 52023 TIVO INC COM 888706108 40290 3120834 SH SOLE 2840344 0 280490 TJX COS INC NEW COM 872540109 1008392 18972569 SH SOLE 15525755 0 3446814 TOLL BROTHERS INC COM 889478103 173725 4708002 SH SOLE 4129245 0 578757 TOMPKINS FINANCIAL CORPORATI COM 890110109 19131 397065 SH SOLE 369631 0 27434 TOOTSIE ROLL INDS INC COM 890516107 16592 563603 SH SOLE 516916 0 46687 TOR MINERALS INTL INC COM NEW 890878309 741 78876 SH SOLE 78876 0 0 TORCHMARK CORP COM 891027104 188982 2306909 SH SOLE 1858674 0 448235 TORNIER N V SHS N87237108 9951 425616 SH SOLE 342837 0 82779 TORO CO COM 891092108 91802 1443422 SH SOLE 1282772 0 160650 TOTAL S A SPONSORED ADR 89151E109 36424 504481 SH SOLE 504481 0 0 TOTAL SYS SVCS INC COM 891906109 141712 4511693 SH SOLE 3671530 0 840163 TOWER INTL INC COM 891826109 24447 663612 SH SOLE 467221 0 196391 TOWERS WATSON & CO CL A 891894107 189693 1819950 SH SOLE 1596806 0 223144 TOWERSTREAM CORP COM 892000100 56 28717 SH SOLE 28717 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 51 7649 SH SOLE 7649 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 14616 930384 SH SOLE 846030 0 84354 TPG SPECIALTY LENDING INC COM 87265K102 147 6754 SH SOLE 6754 0 0 TRACTOR SUPPLY CO COM 892356106 215825 3573259 SH SOLE 2904244 0 669015 TRADE STR RESIDENTIAL INC COM NEW 89255N203 1228 164008 SH SOLE 141595 0 22413 TRANS WORLD ENTMT CORP COM 89336Q100 1308 344162 SH SOLE 344162 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2675 258217 SH SOLE 258217 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3138 275471 SH SOLE 240581 0 34890 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 188 94664 SH SOLE 94664 0 0 TRANSDIGM GROUP INC COM 893641100 208007 1243613 SH SOLE 1094704 0 148909 TRANSENTERIX INC COM NEW 89366M201 1318 261444 SH SOLE 225623 0 35821 TRANSGLOBE ENERGY CORP COM 893662106 181 24114 SH SOLE 24114 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 170 25356 SH SOLE 25356 0 0 TRANSOCEAN LTD REG SHS H8817H100 296932 6594098 SH SOLE 4859507 0 1734591 TRAVELERS COMPANIES INC COM 89417E109 967599 10285950 SH SOLE 8187086 0 2098864 TRAVELZOO INC COM NEW 89421Q205 11509 594802 SH SOLE 583257 0 11545 TRC COS INC COM 872625108 1717 276031 SH SOLE 276031 0 0 TREDEGAR CORP COM 894650100 17788 759846 SH SOLE 695582 0 64264 TREE COM INC COM 894675107 7730 265256 SH SOLE 258126 0 7130 TREEHOUSE FOODS INC COM 89469A104 78724 983184 SH SOLE 895117 0 88067 TREMOR VIDEO INC COM 89484Q100 2600 550865 SH SOLE 445705 0 105160 TREVENA INC COM 89532E109 321 56902 SH SOLE 56902 0 0 TREX CO INC COM 89531P105 25526 885718 SH SOLE 811867 0 73851 TRI POINTE HOMES INC COM 87265H109 3107 197621 SH SOLE 159401 0 38220 TRIANGLE PETE CORP COM NEW 89600B201 10956 932466 SH SOLE 764877 0 167589 TRICO BANCSHARES COM 896095106 12134 524382 SH SOLE 477821 0 46561 TRIMAS CORP COM NEW 896215209 45303 1188109 SH SOLE 1086753 0 101356 TRIMBLE NAVIGATION LTD COM 896239100 272959 7387257 SH SOLE 6640754 0 746503 TRINET GROUP INC COM 896288107 14294 593858 SH SOLE 567603 0 26255 TRINITY INDS INC COM 896522109 190511 4357519 SH SOLE 3897240 0 460279 TRIPADVISOR INC COM 896945201 325919 2999438 SH SOLE 2457363 0 542075 TRIPLE-S MGMT CORP CL B 896749108 10930 609566 SH SOLE 545020 0 64546 TRIQUINT SEMICONDUCTOR INC COM 89674K103 70504 4459476 SH SOLE 4026237 0 433239 TRISTATE CAP HLDGS INC COM 89678F100 2928 207189 SH SOLE 175545 0 31644 TRIUMPH GROUP INC NEW COM 896818101 103342 1480118 SH SOLE 1303571 0 176547 TRONOX LTD SHS CL A Q9235V101 43216 1606539 SH SOLE 1454116 0 152423 TRUEBLUE INC COM 89785X101 33183 1203585 SH SOLE 1019267 0 184318 TRUECAR INC COM 89785L107 3217 217691 SH SOLE 210084 0 7607 TRULIA INC COM 897888103 45624 962943 SH SOLE 885195 0 77748 TRUSTCO BK CORP N Y COM 898349105 18933 2834244 SH SOLE 2572657 0 261587 TRUSTMARK CORP COM 898402102 49199 1992685 SH SOLE 1824509 0 168176 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 260238 2907042 SH SOLE 2518673 0 388369 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 229 34237 SH SOLE 34237 0 0 TTM TECHNOLOGIES INC COM 87305R109 12976 1582437 SH SOLE 1436798 0 145639 TUESDAY MORNING CORP COM NEW 899035505 19743 1107925 SH SOLE 1005222 0 102703 TUMI HLDGS INC COM 89969Q104 25500 1266749 SH SOLE 1159862 0 106887 TUPPERWARE BRANDS CORP COM 899896104 115600 1381126 SH SOLE 1240581 0 140545 TURQUOISE HILL RES LTD COM 900435108 0 1 SH SOLE 1 0 0 TURTLE BEACH CORP COM 900450107 3143 340099 SH SOLE 333324 0 6775 TUTOR PERINI CORP COM 901109108 45134 1421988 SH SOLE 975101 0 446887 TW TELECOM INC COM 87311L104 158572 3933816 SH SOLE 3557551 0 376265 TWENTY FIRST CENTY FOX INC CL A 90130A101 1707096 48566038 SH SOLE 39608773 0 8957265 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 668 19000 SH Call SOLE 19000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 30009 876678 SH SOLE 602849 0 273829 TWIN DISC INC COM 901476101 8777 265579 SH SOLE 248069 0 17510 TWITTER INC COM 90184L102 213367 5207881 SH SOLE 4117602 0 1090279 TWO HBRS INVT CORP COM 90187B101 93059 8879719 SH SOLE 7682474 0 1197245 TYCO INTERNATIONAL LTD SHS H89128104 544120 11932448 SH SOLE 9644432 0 2288016 TYLER TECHNOLOGIES INC COM 902252105 73660 807582 SH SOLE 736331 0 71251 TYSON FOODS INC CL A 902494103 380581 10138009 SH SOLE 7898003 0 2240006 U M H PROPERTIES INC COM 903002103 8094 806933 SH SOLE 741616 0 65317 U S CONCRETE INC COM NEW 90333L201 3729 150679 SH SOLE 128688 0 21991 U S ENERGY CORP WYO COM 911805109 5569 1286236 SH SOLE 1286236 0 0 U S G CORP COM NEW 903293405 67893 2253341 SH SOLE 2000564 0 252777 U S GLOBAL INVS INC CL A 902952100 1276 362401 SH SOLE 362401 0 0 U S PHYSICAL THERAPY INC COM 90337L108 13074 382380 SH SOLE 349595 0 32785 U S SILICA HLDGS INC COM 90346E103 104813 1890569 SH SOLE 1346960 0 543609 U.S. AUTO PARTS NETWORK INC COM 90343C100 871 241235 SH SOLE 241235 0 0 UBIQUITI NETWORKS INC COM 90347A100 32595 721281 SH SOLE 585338 0 135943 UCP INC CL A 90265Y106 1798 131561 SH SOLE 63732 0 67829 UDR INC COM 902653104 286188 9996073 SH SOLE 9224797 0 771276 UFP TECHNOLOGIES INC COM 902673102 1720 71405 SH SOLE 60011 0 11394 UGI CORP NEW COM 902681105 161607 3200136 SH SOLE 2814202 0 385934 UIL HLDG CORP COM 902748102 62329 1610164 SH SOLE 1455086 0 155078 ULTA SALON COSMETCS & FRAG I COM 90384S303 147148 1609761 SH SOLE 1426473 0 183288 ULTIMATE SOFTWARE GROUP INC COM 90385D107 101732 736283 SH SOLE 675866 0 60417 ULTRA CLEAN HLDGS INC COM 90385V107 8775 969599 SH SOLE 857990 0 111609 ULTRA PETROLEUM CORP COM 903914109 110942 3736676 SH SOLE 3262016 0 474660 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3597 80125 SH SOLE 66807 0 13318 ULTRALIFE CORP COM 903899102 431 112280 SH SOLE 112280 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2676 113398 SH SOLE 113398 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 593 199671 SH SOLE 175490 0 24181 ULTRATECH INC COM 904034105 16809 757842 SH SOLE 687977 0 69865 UMB FINL CORP COM 902788108 60653 956819 SH SOLE 866045 0 90774 UMPQUA HLDGS CORP COM 904214103 86033 4800953 SH SOLE 4396655 0 404298 UNDER ARMOUR INC CL A 904311107 250347 4208222 SH SOLE 3409033 0 799189 UNIFI INC COM NEW 904677200 14603 530448 SH SOLE 488747 0 41701 UNIFIRST CORP MASS COM 904708104 41720 393587 SH SOLE 352306 0 41281 UNILEVER N V N Y SHS NEW 904784709 12189 278550 SH SOLE 278550 0 0 UNILIFE CORP NEW COM 90478E103 3648 1232548 SH SOLE 1032077 0 200471 UNION BANKSHARES CORP NEW COM 90539J109 34515 1345603 SH SOLE 1231496 0 114107 UNION PAC CORP COM 907818108 2602022 26085435 SH SOLE 20660539 0 5424896 UNISYS CORP COM NEW 909214306 33613 1358644 SH SOLE 1231798 0 126846 UNIT CORP COM 909218109 94112 1367310 SH SOLE 1209653 0 157657 UNITED BANKSHARES INC WEST V COM 909907107 46453 1436838 SH SOLE 1276951 0 159887 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25753 1573175 SH SOLE 1466269 0 106906 UNITED CMNTY FINL CORP OHIO COM 909839102 5330 1290611 SH SOLE 1233750 0 56861 UNITED CONTL HLDGS INC COM 910047109 358923 8739294 SH SOLE 7720966 0 1018328 UNITED FINL BANCORP INC NEW COM 910304104 26520 1957186 SH SOLE 1838854 0 118332 UNITED FIRE GROUP INC COM 910340108 17942 611953 SH SOLE 556197 0 55756 UNITED GUARDIAN INC COM 910571108 20 687 SH SOLE 687 0 0 UNITED INS HLDGS CORP COM 910710102 3825 221610 SH SOLE 195733 0 25877 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 981 407223 SH SOLE 407223 0 0 UNITED NAT FOODS INC COM 911163103 94702 1454716 SH SOLE 1342898 0 111818 UNITED ONLINE INC COM NEW 911268209 3459 332566 SH SOLE 332566 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1993873 19422103 SH SOLE 15503406 0 3918697 UNITED RENTALS INC COM 911363109 273382 2610351 SH SOLE 2329778 0 280573 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 36129 3843000 PRN SOLE 0 0 3843000 UNITED SECURITY BANCSHARES C COM 911460103 0 1 SH SOLE 1 0 0 UNITED STATES ANTIMONY CORP COM 911549103 34 24238 SH SOLE 24238 0 0 UNITED STATES CELLULAR CORP COM 911684108 12212 299318 SH SOLE 259282 0 40036 UNITED STATES LIME & MINERAL COM 911922102 6107 94242 SH SOLE 90689 0 3553 UNITED STATES STL CORP NEW COM 912909108 100337 3853173 SH SOLE 3080966 0 772207 UNITED STATIONERS INC COM 913004107 42467 1024037 SH SOLE 921500 0 102537 UNITED TECHNOLOGIES CORP COM 913017109 2640073 22867673 SH SOLE 18261671 0 4606002 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 572 8771 SH SOLE 8771 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 151289 1709677 SH SOLE 1515456 0 194221 UNITEDHEALTH GROUP INC COM 91324P102 2094229 25617476 SH SOLE 20579413 0 5038063 UNITIL CORP COM 913259107 19743 583584 SH SOLE 544198 0 39386 UNIVERSAL AMERN CORP NEW COM 91338E101 8560 1027641 SH SOLE 934066 0 93575 UNIVERSAL CORP VA COM 913456109 33562 606353 SH SOLE 563217 0 43136 UNIVERSAL DISPLAY CORP COM 91347P105 40269 1254472 SH SOLE 1161660 0 92812 UNIVERSAL ELECTRS INC COM 913483103 23374 478192 SH SOLE 438908 0 39284 UNIVERSAL FST PRODS INC COM 913543104 26417 547270 SH SOLE 492988 0 54282 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21811 501635 SH SOLE 475598 0 26037 UNIVERSAL HLTH SVCS INC CL B 913903100 245468 2563365 SH SOLE 2271068 0 292297 UNIVERSAL INS HLDGS INC COM 91359V107 6526 503136 SH SOLE 441616 0 61520 UNIVERSAL STAINLESS & ALLOY COM 913837100 2893 89067 SH SOLE 70365 0 18702 UNIVERSAL TECHNICAL INST INC COM 913915104 8063 664142 SH SOLE 596243 0 67899 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 5369 211701 SH SOLE 201363 0 10338 UNIVEST CORP PA COM 915271100 12061 582672 SH SOLE 542794 0 39878 UNS ENERGY CORP COM 903119105 66093 1094080 SH SOLE 991851 0 102229 UNUM GROUP COM 91529Y106 255355 7346229 SH SOLE 6052338 0 1293891 UNWIRED PLANET INC NEW COM 91531F103 5250 2354105 SH SOLE 2181644 0 172461 UQM TECHNOLOGIES INC COM 903213106 3310 1458275 SH SOLE 1424320 0 33955 URANIUM ENERGY CORP COM 916896103 3418 2191298 SH SOLE 2191298 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 2105 816031 SH SOLE 816031 0 0 URBAN OUTFITTERS INC COM 917047102 95685 2825888 SH SOLE 2287765 0 538123 UROPLASTY INC COM NEW 917277204 457 170560 SH SOLE 170560 0 0 URS CORP NEW COM 903236107 86053 1876836 SH SOLE 1645053 0 231783 URSTADT BIDDLE PPTYS INC CL A 917286205 15529 743729 SH SOLE 696163 0 47566 US BANCORP DEL COM NEW 902973304 2013841 46487561 SH SOLE 37510720 0 8976841 US ECOLOGY INC COM 91732J102 27665 565165 SH SOLE 517982 0 47183 USA MOBILITY INC COM 90341G103 13826 897776 SH SOLE 844337 0 53439 USA TECHNOLOGIES INC COM NO PAR 90328S500 397 188353 SH SOLE 188353 0 0 USA TRUCK INC COM 902925106 6166 331695 SH SOLE 316911 0 14784 USANA HEALTH SCIENCES INC COM 90328M107 17209 220227 SH SOLE 204003 0 16224 UTAH MED PRODS INC COM 917488108 2604 50616 SH SOLE 39668 0 10948 UTI WORLDWIDE INC ORD G87210103 25675 2483065 SH SOLE 2231002 0 252063 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 5 1700 SH SOLE 1700 0 0 V F CORP COM 918204108 582256 9242156 SH SOLE 7550624 0 1691532 VAALCO ENERGY INC COM NEW 91851C201 12532 1733277 SH SOLE 1609288 0 123989 VAIL RESORTS INC COM 91879Q109 74447 964585 SH SOLE 883204 0 81381 VALE S A ADR REPSTG PFD 91912E204 39326 3304668 SH SOLE 2288888 0 1015780 VALEANT PHARMACEUTICALS INTL COM 91911K102 16578 131444 SH SOLE 131444 0 0 VALERO ENERGY CORP NEW COM 91913Y100 773812 15445358 SH SOLE 12315311 0 3130047 VALHI INC NEW COM 918905100 2775 432185 SH SOLE 432185 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 94519 2471724 SH SOLE 2077984 0 393740 VALLEY NATL BANCORP COM 919794107 58651 5918391 SH SOLE 5421827 0 496564 VALMONT INDS INC COM 920253101 109636 721529 SH SOLE 634516 0 87013 VALSPAR CORP COM 920355104 185891 2439840 SH SOLE 2113194 0 326646 VALUE LINE INC COM 920437100 810 46889 SH SOLE 46889 0 0 VALUEVISION MEDIA INC CL A 92047K107 8143 1631806 SH SOLE 1289381 0 342425 VANDA PHARMACEUTICALS INC COM 921659108 17274 1067598 SH SOLE 990547 0 77051 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 702 7813 SH SOLE 0 0 7813 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13309 165662 SH SOLE 0 0 165662 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14375 174836 SH SOLE 0 0 174836 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43 500 SH SOLE 0 0 500 VANGUARD INDEX FDS REIT ETF 922908553 71898 960691 SH SOLE 199351 0 761340 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1288 14309 SH SOLE 0 0 14309 VANGUARD INDEX FDS VALUE ETF 922908744 1743 21528 SH SOLE 0 0 21528 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 708 13531 SH SOLE 0 0 13531 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46044 1067554 SH SOLE 0 0 1067554 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21725 362383 SH SOLE 0 0 362383 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 43 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 251 2502 SH SOLE 0 0 2502 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6563 84190 SH SOLE 0 0 84190 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72054 1691800 SH SOLE 0 0 1691800 VANGUARD WORLD FD EXTENDED DUR 921910709 337 3222 SH SOLE 0 0 3222 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 853 7364 SH SOLE 0 0 7364 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 500 SH SOLE 0 0 500 VANTAGE DRILLING COMPANY ORD SHS G93205113 5340 2781497 SH SOLE 2118140 0 663357 VANTAGESOUTH BANCSHARES INC COM 92209W105 1085 182431 SH SOLE 157758 0 24673 VANTIV INC CL A 92210H105 114768 3413686 SH SOLE 3050892 0 362794 VARIAN MED SYS INC COM 92220P105 225376 2710798 SH SOLE 2171183 0 539615 VARONIS SYS INC COM 922280102 1662 57288 SH SOLE 49604 0 7684 VASCO DATA SEC INTL INC COM 92230Y104 10434 899459 SH SOLE 838316 0 61143 VASCULAR SOLUTIONS INC COM 92231M109 4502 202898 SH SOLE 159438 0 43460 VCA INC COM 918194101 94828 2702425 SH SOLE 2409553 0 292872 VECTOR GROUP LTD COM 92240M108 37511 1813867 SH SOLE 1686573 0 127294 VECTREN CORP COM 92240G101 101427 2386511 SH SOLE 2104565 0 281946 VEECO INSTRS INC DEL COM 922417100 39534 1061040 SH SOLE 959890 0 101150 VEEVA SYS INC CL A COM 922475108 20093 789512 SH SOLE 700565 0 88947 VENTAS INC COM 92276F100 711547 11100581 SH SOLE 9673909 0 1426672 VENTRUS BIOSCIENCES INC COM 922822101 1720 1312768 SH SOLE 1312768 0 0 VERA BRADLEY INC COM 92335C106 12816 585991 SH SOLE 535774 0 50217 VERASTEM INC COM 92337C104 1913 211169 SH SOLE 174410 0 36759 VERIFONE SYS INC COM 92342Y109 113519 3088956 SH SOLE 2769760 0 319196 VERINT SYS INC COM 92343X100 88089 1795901 SH SOLE 1610796 0 185105 VERISIGN INC COM 92343E102 185647 3803472 SH SOLE 2955644 0 847828 VERISK ANALYTICS INC CL A 92345Y106 252397 4205210 SH SOLE 3417472 0 787738 VERIZON COMMUNICATIONS INC COM 92343V104 5589840 114241577 SH SOLE 91288162 0 22953415 VERMILLION INC COM NEW 92407M206 57 22143 SH SOLE 22143 0 0 VERSARTIS INC COM 92529L102 1770 63139 SH SOLE 56270 0 6869 VERTEX ENERGY INC 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