13F-HR 1 fmrcorp.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FMR Corp. Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric D. Roiter Title: Senior Vice President and General Counsel Fidelity Management & Research Company Phone: 617-563-1742 Signature, Place, and Date of Signing: /s/ Eric D. Roiter Boston, MA May 15, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 6,218 Form 13F Information Table Value Total: $616,096,032 (x1000) List of Other Included Managers: No. Form 13F File Number Name 1 28-450 Fidelity Management & Research Company 2 28-0105 Fidelity Management Trust Company 3 28-5421 Strategic Advisers Incorporated 4 28-6635 Fidelity Investors Management Corp. 5 28-6639 FMR Co., Inc. 6 28-12283 Pyramis Global Advisors Trust Company 7 28-12282 Pyramis Global Advisors, LLC
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE A D C TELECOMMUNICATIONS COM NEW 000886309 57858 3456256 SH DEFINED 1 5 0 0 3456256 A D C TELECOMMUNICATIONS COM NEW 000886309 108 6442 SH DEFINED 3 6442 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1792 107043 SH DEFINED 6 98443 0 8600 A S V INC COM 001963107 5343 350100 SH DEFINED 1 5 0 0 350100 AAON INC COM PAR $0.004 000360206 9805 375252 SH DEFINED 1 5 0 0 375252 AAR CORP COM 000361105 73056 2650800 SH DEFINED 1 5 0 0 2650800 AAR CORP COM 000361105 20248 734700 SH DEFINED 6 647700 0 87000 AAR CORP COM 000361105 7237 262600 SH DEFINED 7 262600 0 0 ABAXIS INC COM 002567105 22773 934450 SH DEFINED 1 5 0 0 934450 ABAXIS INC COM 002567105 12986 532875 SH DEFINED 6 472275 0 60600 ABB LTD SPONSORED ADR 000375204 1030829 60001653 SH DEFINED 1 5 1822553 0 58179100 ABB LTD SPONSORED ADR 000375204 3463 201600 SH DEFINED 3 201600 0 0 ABB LTD SPONSORED ADR 000375204 6281 365600 SH DEFINED 6 278000 0 87600 ABBOTT LABS COM 002824100 583845 10463170 SH DEFINED 1 5 0 0 10463170 ABBOTT LABS COM 002824100 1384 24791 SH DEFINED 3 24791 0 0 ABBOTT LABS COM 002824100 72280 1295338 SH DEFINED 6 1295338 0 0 ABER DIAMOND CORP COM 002893105 43814 1175040 SH DEFINED 1 5 0 0 1175040 ABER DIAMOND CORP COM 002893105 3917 105050 SH DEFINED 3 96000 0 9050 ABER DIAMOND CORP COM 002893105 12997 350000 SH DEFINED 7 350000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 296961 3923900 SH DEFINED 1 5 0 0 3923900 ABERCROMBIE & FITCH CO CL A 002896207 26 342 SH DEFINED 3 342 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9405 124278 SH DEFINED 6 120378 0 3900 ABERCROMBIE & FITCH CO CL A 002896207 3398 44900 SH DEFINED 7 44900 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 76043 27265800 SH DEFINED 1 5 0 0 27265800 ABITIBI-CONSOLIDATED INC COM 003924107 86 30800 SH DEFINED 2 30800 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 1193 427600 SH DEFINED 6 233200 0 194400 ABITIBI-CONSOLIDATED INC COM 003924107 1111 400000 SH DEFINED 7 400000 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 273181 6350100 SH DEFINED 1 5 0 0 6350100 ABN AMRO HLDG NV SPONSORED ADR 000937102 3 76 SH DEFINED 3 76 0 0 ABRAXAS PETE CORP COM 003830106 4436 1365000 SH DEFINED 6 1206800 0 158200 ABRAXIS BIOSCIENCE INC COM 00383E106 390 14600 SH DEFINED 1 5 0 0 14600 ACA CAPITAL HOLDINGS INC COM 000833103 1444 103000 SH DEFINED 1 5 0 0 103000 ACA CAPITAL HOLDINGS INC COM 000833103 826 58900 SH DEFINED 6 58900 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 11515 727900 SH DEFINED 1 5 0 0 727900 ACADIA PHARMACEUTICALS INC COM 004225108 67482 4492834 SH DEFINED 1 5 0 0 4492834 ACADIA RLTY TR COM SH BEN INT 004239109 5558 213200 SH DEFINED 1 5 0 0 213200 ACCENTURE LTD BERMUDA CL A G1150G111 303753 7881500 SH DEFINED 1 5 300 0 7881200 ACCENTURE LTD BERMUDA CL A G1150G111 21 540 SH DEFINED 3 540 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 12420 322260 SH DEFINED 6 300860 0 21400 ACCENTURE LTD BERMUDA CL A G1150G111 1226 31800 SH DEFINED 7 31800 0 0 ACCO BRANDS CORP COM 00081T108 21680 899959 SH DEFINED 1 5 22900 0 877059 ACCO BRANDS CORP COM 00081T108 12 510 SH DEFINED 3 510 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 775 83600 SH DEFINED 1 5 0 0 83600 ACCURAY INC COM 004397105 16 700 SH DEFINED 1 5 0 0 700 ACCURIDE CORP COM 004398103 1002 68641 SH DEFINED 6 68641 0 0 ACE LTD ORD G0070K103 1445712 25336706 SH DEFINED 1 5 214000 0 25122706 ACE LTD ORD G0070K103 56 970 SH DEFINED 3 970 0 0 ACE LTD ORD G0070K103 74472 1305151 SH DEFINED 6 811881 0 493270 ACE LTD ORD G0070K103 15429 270400 SH DEFINED 7 270400 0 0 ACERGY S A SPONSORED ADR 00443E104 46167 2168500 SH DEFINED 1 5 0 0 2168500 ACME PACKET INC COM 004764106 12538 848337 SH DEFINED 1 5 0 0 848337 ACME PACKET INC COM 004764106 69 4700 SH DEFINED 6 0 0 4700 ACORDA THERAPEUTICS INC COM 00484M106 44696 2301550 SH DEFINED 1 5 0 0 2301550 ACTEL CORP COM 004934105 335 20290 SH DEFINED 1 5 0 0 20290 ACTEL CORP COM 004934105 1561 94500 SH DEFINED 6 83300 0 11200 ACTIVISION INC NEW COM NEW 004930202 131531 6944606 SH DEFINED 1 5 0 0 6944606 ACTIVISION INC NEW COM NEW 004930202 16 874 SH DEFINED 3 874 0 0 ACTIVISION INC NEW COM NEW 004930202 6311 333200 SH DEFINED 6 274200 0 59000 ACTUANT CORP CL A NEW 00508X203 25786 507500 SH DEFINED 1 5 0 0 507500 ACTUANT CORP CL A NEW 00508X203 168 3300 SH DEFINED 6 2870 0 430 ACUITY BRANDS INC COM 00508Y102 6740 123800 SH DEFINED 1 5 0 0 123800 ACUITY BRANDS INC COM 00508Y102 6854 125900 SH DEFINED 6 125900 0 0 ADA ES INC COM 005208103 11 800 SH DEFINED 1 5 0 0 800 ADAMS RES & ENERGY INC COM NEW 006351308 15148 413200 SH DEFINED 1 5 0 0 413200 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 125033 3717900 SH DEFINED 1 5 6212 0 3711688 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 528 15700 SH DEFINED 2 15700 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 13200 392500 SH DEFINED 6 347600 0 44900 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 1816 54000 SH DEFINED 7 54000 0 0 ADESA INC COM 00686U104 6 200 SH DEFINED 3 200 0 0 ADMINISTAFF INC COM 007094105 9768 277500 SH DEFINED 1 5 0 0 277500 ADMINISTAFF INC COM 007094105 1090 30960 SH DEFINED 6 30960 0 0 ADOBE SYS INC COM 00724F101 725999 17410044 SH DEFINED 1 5 0 0 17410044 ADOBE SYS INC COM 00724F101 23 543 SH DEFINED 3 543 0 0 ADOBE SYS INC COM 00724F101 37091 889481 SH DEFINED 6 879681 0 9800 ADTRAN INC COM 00738A106 253196 10398184 SH DEFINED 1 5 310108 0 10088076 ADTRAN INC COM 00738A106 2 100 SH DEFINED 6 0 0 100 ADVANCE AUTO PARTS INC COM 00751Y106 2 47 SH DEFINED 3 47 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 7315 1111800 SH DEFINED 1 5 0 0 1111800 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 17 2600 SH DEFINED 6 0 0 2600 ADVANCED ENERGY INDS COM 007973100 168 8000 SH DEFINED 1 5 0 0 8000 ADVANCED MAGNETICS INC COM 00753P103 56450 936624 SH DEFINED 1 5 0 0 936624 ADVANCED MAGNETICS INC COM 00753P103 9757 161882 SH DEFINED 6 156182 0 5700 ADVANCED MAGNETICS INC COM 00753P103 6419 106500 SH DEFINED 7 106500 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 328712 8836344 SH DEFINED 1 5 950200 0 7886144 ADVANCED MEDICAL OPTICS INC COM 00763M108 25 670 SH DEFINED 3 670 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 4109 110448 SH DEFINED 0 0 110448 ADVANCED MICRO DEVICES INC COM 007903107 310365 23764543 SH DEFINED 1 5 2073654 0 21690889 ADVANCED MICRO DEVICES INC COM 007903107 45 3463 SH DEFINED 3 3463 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22283 1706236 SH DEFINED 6 1592436 0 113800 ADVANCED MICRO DEVICES INC COM 007903107 781 59800 SH DEFINED 7 59800 0 0 ADVANTA CORP CL B 007942204 2850 65000 SH DEFINED 1 5 0 0 65000 ADVANTA CORP CL B 007942204 7073 161335 SH DEFINED 6 161335 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 4 100 SH DEFINED 1 5 0 0 100 ADVISORY BRD CO COM 00762W107 111 2200 SH DEFINED 1 5 0 0 2200 ADVISORY BRD CO COM 00762W107 11779 232700 SH DEFINED 6 204700 0 28000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5232 310700 SH DEFINED 1 5 0 0 310700 AEGON N V ORD AMER REG 007924103 2 96 SH DEFINED 3 96 0 0 AEROPOSTALE COM 007865108 17475 434370 SH DEFINED 1 5 670 0 433700 AEROPOSTALE COM 007865108 30562 759670 SH DEFINED 6 745670 0 14000 AEROPOSTALE COM 007865108 2965 73700 SH DEFINED 7 73700 0 0 AEROVIRONMENT INC COM 008073108 2652 116000 SH DEFINED 1 5 0 0 116000 AES CORP COM 00130H105 1255041 58319766 SH DEFINED 1 5 842162 0 57477604 AES CORP COM 00130H105 6331 294152 SH DEFINED 3 294152 0 0 AES CORP COM 00130H105 50177 2331663 SH DEFINED 6 1836463 0 495200 AES CORP COM 00130H105 17973 835154 SH DEFINED 7 835154 0 0 AETNA INC NEW COM 00817Y108 16067 366900 SH DEFINED 1 5 183100 0 183800 AETNA INC NEW COM 00817Y108 228 5255 SH DEFINED 3 5255 0 0 AETNA INC NEW COM 00817Y108 27583 629893 SH DEFINED 6 594493 0 35400 AETNA INC NEW COM 00817Y108 6605 150840 SH DEFINED 7 150840 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 125151 2125533 SH DEFINED 1 5 22000 0 2103533 AFFILIATED COMPUTER SERVICES CL A 008190100 33 552 SH DEFINED 3 552 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 4889 83033 SH DEFINED 6 83033 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 14720 250000 SH DEFINED 7 250000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 12298 113500 SH DEFINED 1 5 0 0 113500 AFFILIATED MANAGERS GROUP COM 008252108 845 7800 SH DEFINED 2 7800 0 0 AFFILIATED MANAGERS GROUP COM 008252108 14 131 SH DEFINED 3 131 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7010 64700 SH DEFINED 6 64700 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2113 19500 SH DEFINED 7 19500 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 22801 1317984 SH DEFINED 1 5 434000 0 883984 AFFYMAX INC COM 00826A109 15617 485000 SH DEFINED 1 5 0 0 485000 AFFYMETRIX INC COM 00826T108 302449 10058177 SH DEFINED 1 5 3300 0 10054877 AFFYMETRIX INC COM 00826T108 4309 143300 SH DEFINED 6 84000 0 59300 AFFYMETRIX INC COM 00826T108 286 9500 SH DEFINED 7 9500 0 0 AFLAC INC COM 001055102 959520 20389290 SH DEFINED 1 5 125020 0 20264270 AFLAC INC COM 001055102 1595 33900 SH DEFINED 2 33900 0 0 AFLAC INC COM 001055102 675 14378 SH DEFINED 3 14378 0 0 AFLAC INC COM 001055102 51050 1084776 SH DEFINED 6 834776 0 250000 AFTERMARKET TECHNOLOGY CORP COM 008318107 32997 1359000 SH DEFINED 1 5 253000 0 1106000 AFTERMARKET TECHNOLOGY CORP COM 008318107 3642 150000 SH DEFINED 0 0 150000 AGCO CORP COM 001084102 307128 8307494 SH DEFINED 1 5 213200 0 8094294 AGCO CORP COM 001084102 388 10500 SH DEFINED 2 10500 0 0 AGCO CORP COM 001084102 9800 265071 SH DEFINED 3 265071 0 0 AGCO CORP COM 001084102 15013 406093 SH DEFINED 6 351193 0 54900 AGCO CORP COM 001084102 17017 460300 SH DEFINED 7 460300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1232386 36580184 SH DEFINED 1 5 4327100 0 32253084 AGILENT TECHNOLOGIES INC COM 00846U101 586 17396 SH DEFINED 3 17396 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11416 338848 SH DEFINED 6 338848 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 964 28600 SH DEFINED 7 28600 0 0 AGL RES INC COM 001204106 84321 1973800 SH DEFINED 1 5 300 0 1973500 AGL RES INC COM 001204106 49 1151 SH DEFINED 3 1151 0 0 AGL RES INC COM 001204106 2533 59300 SH DEFINED 6 59300 0 0 AGNICO EAGLE MINES LTD COM 008474108 88209 2494300 SH DEFINED 1 5 0 0 2494300 AGNICO EAGLE MINES LTD COM 008474108 16861 476175 SH DEFINED 3 463450 0 12725 AGNICO EAGLE MINES LTD COM 008474108 884 25000 SH DEFINED 6 25000 0 0 AGNICO EAGLE MINES LTD COM 008474108 10484 297680 SH DEFINED 7 297680 0 0 AGNICO EAGLE MINES LTD *W EXP 11/07/200 008474132 408 23350 SH DEFINED 1 5 0 0 23350 AGRIUM INC COM 008916108 165580 4310500 SH DEFINED 1 5 0 0 4310500 AGRIUM INC COM 008916108 327 8500 SH DEFINED 2 8500 0 0 AGRIUM INC COM 008916108 8656 226800 SH DEFINED 6 129800 0 97000 AGRIUM INC COM 008916108 114589 2995470 SH DEFINED 7 2995470 0 0 AIR METHODS CORP COM PAR $.06 009128307 4437 184737 SH DEFINED 1 5 0 0 184737 AIR METHODS CORP COM PAR $.06 009128307 14422 600411 SH DEFINED 6 548011 0 52400 AIR METHODS CORP COM PAR $.06 009128307 1850 77000 SH DEFINED 7 77000 0 0 AIR PRODS & CHEMS INC COM 009158106 351940 4758512 SH DEFINED 1 5 1100 0 4757412 AIR PRODS & CHEMS INC COM 009158106 605 8203 SH DEFINED 3 8203 0 0 AIR PRODS & CHEMS INC COM 009158106 13438 181698 SH DEFINED 6 181698 0 0 AIR PRODS & CHEMS INC COM 009158106 296 4000 SH DEFINED 7 4000 0 0 AIRCASTLE LTD COM G0129K104 4 100 SH DEFINED 1 5 0 0 100 AIRGAS INC COM 009363102 274598 6514770 SH DEFINED 1 5 187100 0 6327670 AIRGAS INC COM 009363102 19178 455000 SH DEFINED 6 413900 0 41100 AIRGAS INC COM 009363102 156 3700 SH DEFINED 7 3700 0 0 AIRNET SYS INC COM 009417106 1905 593400 SH DEFINED 1 5 0 0 593400 AIRSPAN NETWORKS INC COM 00950H102 36 9500 SH DEFINED 1 5 0 0 9500 AIRTRAN HLDGS INC NOTE 7.000% 7/0 00949PAB4 12080 10000000 PRN DEFINED 1 5 0 0 0 AIRTRAN HLDGS INC COM 00949P108 64707 6300600 SH DEFINED 1 5 20200 0 6280400 AIRTRAN HLDGS INC COM 00949P108 14860 1446946 SH DEFINED 6 1311046 0 135900 AIRTRAN HLDGS INC COM 00949P108 945 92000 SH DEFINED 7 92000 0 0 AK STL HLDG CORP COM 001547108 38665 1653066 SH DEFINED 1 5 0 0 1653066 AKAMAI TECHNOLOGIES INC COM 00971T101 1202887 24096296 SH DEFINED 1 5 0 0 24096296 AKAMAI TECHNOLOGIES INC COM 00971T101 79 1585 SH DEFINED 3 1585 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2057 41200 SH DEFINED 6 39800 0 1400 AKORN INC COM 009728106 14721 2180892 SH DEFINED 1 5 0 0 2180892 AKZO NOBEL NV SPONSORED ADR 010199305 24 315 SH DEFINED 3 315 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 2903 168100 SH DEFINED 1 5 0 0 168100 ALASKA AIR GROUP INC COM 011659109 4 100 SH DEFINED 1 5 0 0 100 ALBANY INTL CORP CL A 012348108 44436 1236389 SH DEFINED 1 5 40600 0 1195789 ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH DEFINED 1 5 0 0 100 ALBEMARLE CORP COM 012653101 64651 1563878 SH DEFINED 1 5 0 0 1563878 ALBEMARLE CORP COM 012653101 12 292 SH DEFINED 3 292 0 0 ALBEMARLE CORP COM 012653101 18854 456060 SH DEFINED 6 445060 0 11000 ALBEMARLE CORP COM 012653101 624 15100 SH DEFINED 7 15100 0 0 ALBERTO CULVER CO NEW COM 013078100 2535 110802 SH DEFINED 1 5 0 0 110802 ALCAN INC COM 013716105 286581 5498040 SH DEFINED 1 5 89330 0 5408710 ALCAN INC COM 013716105 542 10400 SH DEFINED 2 10400 0 0 ALCAN INC COM 013716105 18 338 SH DEFINED 3 338 0 0 ALCAN INC COM 013716105 12045 230900 SH DEFINED 6 134800 0 96100 ALCAN INC COM 013716105 470039 9055170 SH DEFINED 7 9055170 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1114443 94284509 SH DEFINED 1 5 902735 0 93381774 ALCATEL-LUCENT SPONSORED ADR 013904305 21 1797 SH DEFINED 3 1797 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3246 274600 SH DEFINED 6 0 0 274600 ALCOA INC COM 013817101 674468 19895802 SH DEFINED 1 5 161100 0 19734702 ALCOA INC COM 013817101 163 4853 SH DEFINED 3 4853 0 0 ALCOA INC COM 013817101 24860 733335 SH DEFINED 6 733335 0 0 ALCOA INC COM 013817101 186 5500 SH DEFINED 7 5500 0 0 ALCON INC COM SHS H01301102 352443 2673669 SH DEFINED 1 5 1000 0 2672669 ALCON INC COM SHS H01301102 30282 229725 SH DEFINED 3 224000 0 5725 ALCON INC COM SHS H01301102 883 6700 SH DEFINED 6 6700 0 0 ALCON INC COM SHS H01301102 1160 8800 SH DEFINED 7 8800 0 0 ALEXANDER & BALDWIN INC COM 014482103 133908 2654807 SH DEFINED 1 5 6390 0 2648417 ALEXANDER & BALDWIN INC COM 014482103 13485 267357 SH DEFINED 6 236557 0 30800 ALEXANDER & BALDWIN INC COM 014482103 22194 440000 SH DEFINED 7 440000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 304904 3037800 SH DEFINED 1 5 28200 0 3009600 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38632 384900 SH DEFINED 6 358900 0 26000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2027 20200 SH DEFINED 7 20200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 230877 5339441 SH DEFINED 1 5 0 0 5339441 ALEXION PHARMACEUTICALS INC COM 015351109 1081 25000 SH DEFINED 0 0 25000 ALIGN TECHNOLOGY INC COM 016255101 130139 8205500 SH DEFINED 1 5 0 0 8205500 ALKERMES INC COM 01642T108 212649 13772599 SH DEFINED 1 5 0 0 13772599 ALKERMES INC COM 01642T108 17887 1158500 SH DEFINED 6 609200 0 549300 ALKERMES INC COM 01642T108 275 17800 SH DEFINED 7 17800 0 0 ALLEGHANY CORP DEL COM 017175100 561 1501 SH DEFINED 1 5 0 0 1501 ALLEGHANY CORP DEL COM 017175100 7 20 SH DEFINED 3 20 0 0 ALLEGHENY ENERGY INC COM 017361106 158534 3226160 SH DEFINED 1 5 122100 0 3104060 ALLEGHENY ENERGY INC COM 017361106 47 958 SH DEFINED 3 958 0 0 ALLEGHENY ENERGY INC COM 017361106 51049 1038844 SH DEFINED 6 942944 0 95900 ALLEGHENY ENERGY INC COM 017361106 2108 42900 SH DEFINED 7 42900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 469569 4401243 SH DEFINED 1 5 183180 0 4218063 ALLEGHENY TECHNOLOGIES INC COM 01741R102 163 1513 SH DEFINED 3 1513 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 79728 747291 SH DEFINED 6 688291 0 59000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19738 185004 SH DEFINED 7 185004 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3938 125000 SH DEFINED 0 0 125000 ALLERGAN INC COM 018490102 1743857 15735940 SH DEFINED 1 5 0 0 15735940 ALLERGAN INC COM 018490102 87 790 SH DEFINED 3 790 0 0 ALLERGAN INC COM 018490102 22615 204071 SH DEFINED 6 129071 0 75000 ALLERGAN INC COM 018490102 5055 45610 SH DEFINED 7 45610 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 149946 2433400 SH DEFINED 1 5 0 0 2433400 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 49 SH DEFINED 3 49 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10007 162400 SH DEFINED 6 139400 0 23000 ALLIANCE DATA SYSTEMS CORP COM 018581108 6211 100800 SH DEFINED 7 100800 0 0 ALLIANCE FIBER OPTIC PRODS I COM 018680108 5220 2747268 SH DEFINED 1 5 0 0 2747268 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 219783 2483428 SH DEFINED 1 5 0 0 2483428 ALLIANT ENERGY CORP COM 018802108 19888 443720 SH DEFINED 1 5 20 0 443700 ALLIANT ENERGY CORP COM 018802108 49 1086 SH DEFINED 3 1086 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 9513 7950000 PRN DEFINED 1 5 0 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 22115 17080000 PRN DEFINED 1 5 0 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 258770 2943244 SH DEFINED 1 5 181000 0 2762244 ALLIANT TECHSYSTEMS INC COM 018804104 60 682 SH DEFINED 3 682 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 4431 50400 SH DEFINED 6 50400 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3556 40449 SH DEFINED 7 40449 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 992589 48301170 SH DEFINED 1 5 0 0 48301170 ALLIANZ SE SP ADR 1/10 SH 018805101 2 104 SH DEFINED 3 104 0 0 ALLIED CAP CORP NEW COM 01903Q108 73 2555 SH DEFINED 3 2555 0 0 ALLIED DEFENSE GROUP INC COM 019118108 7158 837219 SH DEFINED 1 5 0 0 837219 ALLIED HEALTHCARE INTL INC COM 01923A109 10967 3595598 SH DEFINED 1 5 953598 0 2642000 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 838 14000 SH DEFINED 1 5 0 0 14000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 467068 37098314 SH DEFINED 1 5 818600 0 36279714 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 9 740 SH DEFINED 3 740 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 9371 744357 SH DEFINED 6 744357 0 0 ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 13386 40000 SH DEFINED 1 5 0 0 40000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 72211 1689150 SH DEFINED 1 5 0 0 1689150 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 419 9800 SH DEFINED 7 9800 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 329 36000 SH DEFINED 1 5 0 0 36000 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 64949 2422548 SH DEFINED 1 5 0 0 2422548 ALLSTATE CORP COM 020002101 1197774 19942959 SH DEFINED 1 5 0 0 19942959 ALLSTATE CORP COM 020002101 659 10961 SH DEFINED 3 10961 0 0 ALLSTATE CORP COM 020002101 42974 715521 SH DEFINED 6 705221 0 10300 ALLSTATE CORP COM 020002101 877 14600 SH DEFINED 7 14600 0 0 ALLTEL CORP COM 020039103 162893 2627311 SH DEFINED 1 5 53200 0 2574111 ALLTEL CORP COM 020039103 980 15681 SH DEFINED 3 15681 0 0 ALLTEL CORP COM 020039103 18749 302403 SH DEFINED 6 302403 0 0 ALLTEL CORP COM 020039103 298 4800 SH DEFINED 7 4800 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 96949 5386050 SH DEFINED 1 5 0 0 5386050 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 752 41800 SH DEFINED 0 0 41800 ALPHA NATURAL RESOURCES INC COM 02076X102 141824 9073845 SH DEFINED 1 5 5168 0 9068677 ALPHA NATURAL RESOURCES INC COM 02076X102 1601 102400 SH DEFINED 6 102400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 782 50000 SH DEFINED 7 50000 0 0 ALPHARMA INC CL A 020813101 144796 6013143 SH DEFINED 1 5 214102 0 5799041 ALPHARMA INC CL A 020813101 11053 459000 SH DEFINED 6 404600 0 54400 ALPHATEC HOLDINGS INC COM 02081G102 38 9000 SH DEFINED 1 5 0 0 9000 ALTERA CORP COM 021441100 690382 34536370 SH DEFINED 1 5 2800 0 34533570 ALTERA CORP COM 021441100 7046 352446 SH DEFINED 3 352446 0 0 ALTERA CORP COM 021441100 25577 1279476 SH DEFINED 6 766776 0 512700 ALTIRIS INC COM 02148M100 3 100 SH DEFINED 1 5 0 0 100 ALTRIA GROUP INC COM 02209S103 2208179 25625549 SH DEFINED 1 5 467100 0 25158449 ALTRIA GROUP INC COM 02209S103 1826 20800 SH DEFINED 2 20800 0 0 ALTRIA GROUP INC COM 02209S103 3456 39656 SH DEFINED 3 39656 0 0 ALTRIA GROUP INC COM 02209S103 211620 2410332 SH DEFINED 6 2376832 0 33500 ALTRIA GROUP INC COM 02209S103 25058 285370 SH DEFINED 7 285370 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 30287 1989949 SH DEFINED 1 5 0 0 1989949 ALTUS PHARMACEUTICALS INC COM 02216N105 584 38400 SH DEFINED 6 38400 0 0 ALUMINA LTD SPONSORED ADR 022205108 12 518 SH DEFINED 3 518 0 0 ALVARION LTD SHS M0861T100 32 4000 SH DEFINED 1 5 0 0 4000 AMAZON COM INC COM 023135106 185664 4666100 SH DEFINED 1 5 0 0 4666100 AMAZON COM INC COM 023135106 34 853 SH DEFINED 3 853 0 0 AMAZON COM INC COM 023135106 38125 958161 SH DEFINED 6 958161 0 0 AMB PROPERTY CORP COM 00163T109 10030 170600 SH DEFINED 1 5 0 0 170600 AMBAC FINL GROUP INC COM 023139108 124774 1444310 SH DEFINED 1 5 192600 0 1251710 AMBAC FINL GROUP INC COM 023139108 112 1292 SH DEFINED 3 1292 0 0 AMBAC FINL GROUP INC COM 023139108 46569 539056 SH DEFINED 6 513556 0 25500 AMBAC FINL GROUP INC COM 023139108 8699 100700 SH DEFINED 7 100700 0 0 AMBASSADORS GROUP INC COM 023177108 7762 233499 SH DEFINED 1 5 0 0 233499 AMBASSADORS GROUP INC COM 023177108 1170 35200 SH DEFINED 6 35200 0 0 AMCOL INTL CORP COM 02341W103 2298 77500 SH DEFINED 1 5 0 0 77500 AMDOCS LTD ORD G02602103 29173 799700 SH DEFINED 1 5 2100 0 797600 AMDOCS LTD ORD G02602103 255 7000 SH DEFINED 6 1800 0 5200 AMEDISYS INC COM 023436108 2759 85066 SH DEFINED 1 5 0 0 85066 AMEREN CORP COM 023608102 104 2058 SH DEFINED 1 5 0 0 2058 AMEREN CORP COM 023608102 135 2643 SH DEFINED 3 2643 0 0 AMEREN CORP COM 023608102 8724 173431 SH DEFINED 6 173431 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3395876 71058300 SH DEFINED 1 5 2100 0 71056200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 122 2555 SH DEFINED 3 2555 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19847 415300 SH DEFINED 6 96800 0 318500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13338 279100 SH DEFINED 7 279100 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 205587 7516896 SH DEFINED 1 5 0 0 7516896 AMERICAN CAPITAL STRATEGIES COM 024937104 84145 1899000 SH DEFINED 1 5 4400 0 1894600 AMERICAN CAPITAL STRATEGIES COM 024937104 88 1980 SH DEFINED 3 1980 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 3106 70100 SH DEFINED 6 70100 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 49 1100 SH DEFINED 7 1100 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 274729 8735432 SH DEFINED 1 5 2500 0 8732932 AMERICAN COMMERCIAL LINES COM NEW 025195207 632 20090 SH DEFINED 6 20090 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 231168 7708169 SH DEFINED 1 5 0 0 7708169 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 720 SH DEFINED 3 720 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6381 212780 SH DEFINED 6 205730 0 7050 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 226 7550 SH DEFINED 7 7550 0 0 AMERICAN ELEC PWR INC COM 025537101 258621 5305040 SH DEFINED 1 5 133500 0 5171540 AMERICAN ELEC PWR INC COM 025537101 1872 38400 SH DEFINED 2 38400 0 0 AMERICAN ELEC PWR INC COM 025537101 323 6591 SH DEFINED 3 6591 0 0 AMERICAN ELEC PWR INC COM 025537101 17881 366790 SH DEFINED 6 366790 0 0 AMERICAN ELEC PWR INC COM 025537101 196 4030 SH DEFINED 7 4030 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 13898 1058506 SH DEFINED 1 5 0 0 1058506 AMERICAN EQTY INVT LIFE HLD COM 025676206 9267 705800 SH DEFINED 6 676600 0 29200 AMERICAN EQTY INVT LIFE HLD COM 025676206 3179 242100 SH DEFINED 7 242100 0 0 AMERICAN EXPRESS CO COM 025816109 2032515 36037494 SH DEFINED 1 5 3440 0 36034054 AMERICAN EXPRESS CO COM 025816109 2591 45893 SH DEFINED 3 45893 0 0 AMERICAN EXPRESS CO COM 025816109 108856 1930068 SH DEFINED 6 1480068 0 450000 AMERICAN EXPRESS CO COM 025816109 7906 140177 SH DEFINED 7 140177 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 52006 1527800 SH DEFINED 1 5 0 0 1527800 AMERICAN FINL GROUP INC OHIO COM 025932104 1 33 SH DEFINED 3 33 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 15333 450455 SH DEFINED 6 450455 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5072 149000 SH DEFINED 7 149000 0 0 AMERICAN FINL RLTY TR NOTE 4.375% 7/1 02607PAB3 23137 24070000 PRN DEFINED 1 5 0 0 0 AMERICAN FINL RLTY TR NOTE 4.375% 7/1 02607PAB3 250 260000 PRN DEFINED 6 0 0 0 AMERICAN FINL RLTY TR NOTE 4.375% 7/1 02607PAB3 106 110000 PRN DEFINED 7 0 0 0 AMERICAN FINL RLTY TR COM 02607P305 102526 10171200 SH DEFINED 1 5 126800 0 10044400 AMERICAN FINL RLTY TR COM 02607P305 13714 1360500 SH DEFINED 6 1261000 0 99500 AMERICAN GREETINGS CORP CL A 026375105 2600 112000 SH DEFINED 6 112000 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 3093 114600 SH DEFINED 6 114600 0 0 AMERICAN INTL GROUP INC COM 026874107 9149198 136108270 SH DEFINED 1 5 189400 0135918870 AMERICAN INTL GROUP INC COM 026874107 2302 34240 SH DEFINED 2 34240 0 0 AMERICAN INTL GROUP INC COM 026874107 96588 1436910 SH DEFINED 3 1427870 0 9040 AMERICAN INTL GROUP INC COM 026874107 300988 4477649 SH DEFINED 6 3252916 0 1224733 AMERICAN INTL GROUP INC COM 026874107 10614 157900 SH DEFINED 7 157900 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 83003 3920777 SH DEFINED 1 5 5200 0 3915577 AMERICAN MED SYS HLDGS INC COM 02744M108 1033 48800 SH DEFINED 6 48800 0 0 AMERICAN NATL INS CO COM 028591105 1 4 SH DEFINED 3 4 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 222 5550 SH DEFINED 6 5550 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 3 100 SH DEFINED 6 100 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 120540 3914900 SH DEFINED 1 5 0 0 3914900 AMERICAN SAFETY INS HLDGS LT ORD G02995101 1977 103749 SH DEFINED 1 5 0 0 103749 AMERICAN SCIENCE & ENGR INC COM 029429107 20583 390790 SH DEFINED 1 5 0 0 390790 AMERICAN SCIENCE & ENGR INC COM 029429107 24228 460000 SH DEFINED 7 460000 0 0 AMERICAN STD COS INC DEL COM 029712106 106999 2018084 SH DEFINED 1 5 16367 0 2001717 AMERICAN STD COS INC DEL COM 029712106 339 6385 SH DEFINED 3 6385 0 0 AMERICAN STD COS INC DEL COM 029712106 8428 158956 SH DEFINED 6 158956 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 979 72700 SH DEFINED 1 5 0 0 72700 AMERICAN TOWER CORP NOTE 3.250% 8/0 029912AK8 12639 3935000 PRN DEFINED 1 5 0 0 0 AMERICAN TOWER CORP CL A 029912201 1342413 34465032 SH DEFINED 1 5 2242912 0 32222120 AMERICAN TOWER CORP CL A 029912201 46 1182 SH DEFINED 3 1182 0 0 AMERICAN TOWER CORP CL A 029912201 8041 206450 SH DEFINED 6 178350 0 28100 AMERICAN TOWER CORP CL A 029912201 21692 556920 SH DEFINED 7 556920 0 0 AMERICAN VANGUARD CORP COM 030371108 2844 166389 SH DEFINED 1 5 0 0 166389 AMERICAN WOODMARK CORP COM 030506109 9 250 SH DEFINED 6 250 0 0 AMERIGON INC COM 03070L300 34911 2804099 SH DEFINED 1 5 0 0 2804099 AMERIGROUP CORP COM 03073T102 63863 2100760 SH DEFINED 1 5 760 0 2100000 AMERIGROUP CORP COM 03073T102 18548 610120 SH DEFINED 6 603820 0 6300 AMERIGROUP CORP COM 03073T102 210 6900 SH DEFINED 7 6900 0 0 AMERIPRISE FINL INC COM 03076C106 966882 16921285 SH DEFINED 1 5 1708 0 16919577 AMERIPRISE FINL INC COM 03076C106 9694 169633 SH DEFINED 3 169633 0 0 AMERIPRISE FINL INC COM 03076C106 30643 536275 SH DEFINED 6 536275 0 0 AMERISAFE INC COM 03071H100 3 150 SH DEFINED 1 5 150 0 0 AMERISOURCEBERGEN CORP COM 03073E105 68904 1306240 SH DEFINED 1 5 0 0 1306240 AMERISOURCEBERGEN CORP COM 03073E105 2 36 SH DEFINED 3 36 0 0 AMERISOURCEBERGEN CORP COM 03073E105 20557 389706 SH DEFINED 6 375606 0 14100 AMERISOURCEBERGEN CORP COM 03073E105 1223 23190 SH DEFINED 7 23190 0 0 AMERISTAR CASINOS INC COM 03070Q101 7302 227400 SH DEFINED 1 5 0 0 227400 AMERON INTL INC COM 030710107 4307 65400 SH DEFINED 1 5 0 0 65400 AMETEK INC NEW COM 031100100 9612 278300 SH DEFINED 1 5 0 0 278300 AMETEK INC NEW COM 031100100 854 24757 SH DEFINED 3 24757 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 64062 71180000 PRN DEFINED 1 5 0 0 0 AMGEN INC COM 031162100 1600266 28637539 SH DEFINED 1 5 158300 0 28479239 AMGEN INC COM 031162100 486 8700 SH DEFINED 2 8700 0 0 AMGEN INC COM 031162100 983 17608 SH DEFINED 3 17608 0 0 AMGEN INC COM 031162100 114868 2055620 SH DEFINED 6 1695120 0 360500 AMGEN INC COM 031162100 25417 454848 SH DEFINED 7 454848 0 0 AMICAS INC COM 001712108 531 186852 SH DEFINED 1 5 186852 0 0 AMIS HLDGS INC COM 031538101 136491 12464918 SH DEFINED 1 5 15194 0 12449724 AMIS HLDGS INC COM 031538101 3149 287600 SH DEFINED 6 271600 0 16000 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 7883 7000000 PRN DEFINED 1 5 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 303162 24291792 SH DEFINED 1 5 88642 0 24203150 AMKOR TECHNOLOGY INC COM 031652100 2545 203900 SH DEFINED 6 203900 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 75972 3358600 SH DEFINED 1 5 0 0 3358600 AMN HEALTHCARE SERVICES INC COM 001744101 795 35150 SH DEFINED 6 35150 0 0 AMPCO-PITTSBURGH CORP COM 032037103 13 460 SH DEFINED 1 5 460 0 0 AMPHENOL CORP NEW CL A 032095101 789915 24459928 SH DEFINED 1 5 7000 0 24452928 AMPHENOL CORP NEW CL A 032095101 44 685 SH DEFINED 3 685 0 0 AMPHENOL CORP NEW CL A 032095101 92502 1432600 SH DEFINED 6 1291000 0 141600 AMPHENOL CORP NEW CL A 032095101 3908 60522 SH DEFINED 7 60522 0 0 AMR CORP COM 001765106 291899 9586190 SH DEFINED 1 5 261730 0 9324460 AMR CORP COM 001765106 65 2172 SH DEFINED 3 2172 0 0 AMR CORP COM 001765106 21384 702257 SH DEFINED 6 641857 0 60400 AMR CORP COM 001765106 9646 316780 SH DEFINED 7 316780 0 0 AMSURG CORP COM 03232P405 97101 3964931 SH DEFINED 1 5 354400 0 3610531 AMYLIN PHARMACEUTICALS INC COM 032346108 668179 17884883 SH DEFINED 1 5 266850 0 17618033 AMYLIN PHARMACEUTICALS INC COM 032346108 45 1214 SH DEFINED 3 1214 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 35346 946086 SH DEFINED 6 680586 0 265500 AMYLIN PHARMACEUTICALS INC COM 032346108 10530 281840 SH DEFINED 7 281840 0 0 ANADARKO PETE CORP COM 032511107 54066 1257943 SH DEFINED 1 5 0 0 1257943 ANADARKO PETE CORP COM 032511107 374 8640 SH DEFINED 3 8640 0 0 ANADARKO PETE CORP COM 032511107 16708 388749 SH DEFINED 6 388749 0 0 ANADARKO PETE CORP COM 032511107 38797 902670 SH DEFINED 7 902670 0 0 ANADIGICS INC COM 032515108 57420 4857864 SH DEFINED 1 5 0 0 4857864 ANALOG DEVICES INC COM 032654105 465400 13493765 SH DEFINED 1 5 6000 0 13487765 ANALOG DEVICES INC COM 032654105 20125 583512 SH DEFINED 3 574797 0 8715 ANALOG DEVICES INC COM 032654105 22596 655142 SH DEFINED 6 280142 0 375000 ANALOGIC CORP COM PAR $0.05 032657207 27353 435000 SH DEFINED 7 435000 0 0 ANDREW CORP COM 034425108 30599 2889400 SH DEFINED 1 5 7500 0 2881900 ANDREW CORP COM 034425108 9 891 SH DEFINED 3 891 0 0 ANDREW CORP COM 034425108 1055 99600 SH DEFINED 6 86300 0 13300 ANGIODYNAMICS INC COM 03475V101 3149 186448 SH DEFINED 1 5 0 0 186448 ANGLO AMERN PLC ADR 03485P102 346978 13133148 SH DEFINED 1 5 0 0 13133148 ANGLO AMERN PLC ADR 03485P102 33 1241 SH DEFINED 3 1241 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35672 800000 SH DEFINED 1 5 0 0 800000 ANHEUSER BUSCH COS INC COM 035229103 472755 9368903 SH DEFINED 1 5 0 0 9368903 ANHEUSER BUSCH COS INC COM 035229103 266 5293 SH DEFINED 3 5293 0 0 ANHEUSER BUSCH COS INC COM 035229103 32315 640407 SH DEFINED 6 640407 0 0 ANHEUSER BUSCH COS INC COM 035229103 56 1100 SH DEFINED 7 1100 0 0 ANNALY CAP MGMT INC COM 035710409 185649 11992800 SH DEFINED 1 5 138100 0 11854700 ANNALY CAP MGMT INC COM 035710409 675 43600 SH DEFINED 2 43600 0 0 ANNALY CAP MGMT INC COM 035710409 25 1600 SH DEFINED 3 1600 0 0 ANNALY CAP MGMT INC COM 035710409 345 22300 SH DEFINED 6 6400 0 15900 ANNTAYLOR STORES CORP COM 036115103 100794 2599120 SH DEFINED 1 5 19720 0 2579400 ANNTAYLOR STORES CORP COM 036115103 6611 170470 SH DEFINED 6 158670 0 11800 ANNTAYLOR STORES CORP COM 036115103 36369 937830 SH DEFINED 7 937830 0 0 ANSOFT CORP COM 036384105 1288 40700 SH DEFINED 1 5 700 0 40000 ANSWERS CORP COM 03662X100 1 100 SH DEFINED 1 5 0 0 100 ANSYS INC COM 03662Q105 259444 5110192 SH DEFINED 1 5 0 0 5110192 ANSYS INC COM 03662Q105 18587 366100 SH DEFINED 6 318700 0 47400 ANSYS INC COM 03662Q105 548 10800 SH DEFINED 7 10800 0 0 ANTIGENICS INC DEL COM 037032109 0 100 SH DEFINED 1 5 0 0 100 ANWORTH MORTGAGE ASSET CP COM 037347101 7832 801600 SH DEFINED 1 5 0 0 801600 AON CORP COM 037389103 2122 55898 SH DEFINED 1 5 0 0 55898 AON CORP COM 037389103 112 2940 SH DEFINED 3 2940 0 0 AON CORP COM 037389103 9793 257972 SH DEFINED 6 257972 0 0 AON CORP COM 037389103 1575 41500 SH DEFINED 7 41500 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 4690 1000000 SH DEFINED 1 5 0 0 1000000 APACHE CORP COM 037411105 496237 7018910 SH DEFINED 1 5 0 0 7018910 APACHE CORP COM 037411105 375 5249 SH DEFINED 3 5249 0 0 APACHE CORP COM 037411105 19642 277823 SH DEFINED 6 277823 0 0 APACHE CORP COM 037411105 7070 100000 SH DEFINED 7 100000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 212026 3675259 SH DEFINED 1 5 0 0 3675259 APARTMENT INVT & MGMT CO CL A 03748R101 2 37 SH DEFINED 3 37 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 20649 357927 SH DEFINED 6 357927 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2561 44400 SH DEFINED 7 44400 0 0 APOLLO GROUP INC CL A 037604105 677145 15424707 SH DEFINED 1 5 9726 0 15414981 APOLLO GROUP INC CL A 037604105 6 129 SH DEFINED 3 129 0 0 APOLLO GROUP INC CL A 037604105 21867 498109 SH DEFINED 6 117478 0 380631 APOLLO GROUP INC CL A 037604105 2195 50000 SH DEFINED 7 50000 0 0 APPALACHIAN BANCSHARES INC COM 037675105 876 44000 SH DEFINED 1 5 2567 0 41433 APPLE INC COM 037833100 5048606 54338668 SH DEFINED 1 5 263200 0 54075468 APPLE INC COM 037833100 42779 460317 SH DEFINED 3 459092 0 1225 APPLE INC COM 037833100 229771 2473054 SH DEFINED 6 1922254 0 550800 APPLE INC COM 037833100 38606 415516 SH DEFINED 7 415516 0 0 APPLEBEES INTL INC COM 037899101 203352 8206300 SH DEFINED 1 5 0 0 8206300 APPLEBEES INTL INC COM 037899101 11 449 SH DEFINED 3 449 0 0 APPLEBEES INTL INC COM 037899101 2989 120610 SH DEFINED 6 120610 0 0 APPLEBEES INTL INC COM 037899101 3112 125600 SH DEFINED 7 125600 0 0 APPLERA CORP COM AP BIO GRP 038020103 19566 661700 SH DEFINED 1 5 0 0 661700 APPLERA CORP COM AP BIO GRP 038020103 29 973 SH DEFINED 3 973 0 0 APPLERA CORP COM AP BIO GRP 038020103 4905 165883 SH DEFINED 6 165883 0 0 APPLERA CORP COM CELERA GRP 038020202 154108 10852648 SH DEFINED 1 5 0 0 10852648 APPLIED INNOVATION INC COM 037916103 3451 1027232 SH DEFINED 1 5 0 0 1027232 APPLIED MATLS INC COM 038222105 1421492 77592360 SH DEFINED 1 5 906800 0 76685560 APPLIED MATLS INC COM 038222105 404 21862 SH DEFINED 3 21862 0 0 APPLIED MATLS INC COM 038222105 50168 2738403 SH DEFINED 6 2738403 0 0 APPLIED MATLS INC COM 038222105 12044 657400 SH DEFINED 7 657400 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 46884 12844948 SH DEFINED 1 5 319800 0 12525148 APRIA HEALTHCARE GROUP INC COM 037933108 141900 4400000 SH DEFINED 1 5 0 0 4400000 AQUA AMERICA INC COM 03836W103 30 1338 SH DEFINED 3 1338 0 0 AQUANTIVE INC NOTE 2.250% 8/1 03839GAB1 8761 3950000 PRN DEFINED 1 5 0 0 0 AQUANTIVE INC COM 03839G105 158209 5668526 SH DEFINED 1 5 1600 0 5666926 AQUANTIVE INC COM 03839G105 13004 465941 SH DEFINED 6 463341 0 2600 AQUANTIVE INC COM 03839G105 4287 153600 SH DEFINED 7 153600 0 0 AQUILA INC COM 03840P102 4180 1000000 SH DEFINED 1 5 0 0 1000000 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 72230 1376604 SH DEFINED 1 5 0 0 1376604 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1112 21200 SH DEFINED 7 21200 0 0 ARBINET THEXCHANGE INC COM 03875P100 10912 1726642 SH DEFINED 1 5 461851 0 1264791 ARCELOR MITTAL NY REG SH CL A 03937E101 1557233 29442860 SH DEFINED 1 5 59700 0 29383160 ARCELOR MITTAL NY REG SH CL A 03937E101 13223 250000 SH DEFINED 0 0 250000 ARCH CAP GROUP LTD ORD G0450A105 6064 88900 SH DEFINED 1 5 0 0 88900 ARCH CHEMICALS INC COM 03937R102 23921 766200 SH DEFINED 1 5 0 0 766200 ARCH COAL INC COM 039380100 405869 13224783 SH DEFINED 1 5 143770 0 13081013 ARCH COAL INC COM 039380100 2 78 SH DEFINED 3 78 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21740 592358 SH DEFINED 1 5 65800 0 526558 ARCHER DANIELS MIDLAND CO COM 039483102 140 3820 SH DEFINED 3 3820 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29170 794835 SH DEFINED 6 619835 0 175000 ARCHER DANIELS MIDLAND CO COM 039483102 110 3010 SH DEFINED 7 3010 0 0 ARCHSTONE SMITH TR COM 039583109 30093 554408 SH DEFINED 1 5 0 0 554408 ARCHSTONE SMITH TR COM 039583109 1 19 SH DEFINED 3 19 0 0 ARCHSTONE SMITH TR COM 039583109 20371 375299 SH DEFINED 6 350499 0 24800 ARCHSTONE SMITH TR COM 039583109 5900 108700 SH DEFINED 7 108700 0 0 ARENA PHARMACEUTICALS INC COM 040047102 55576 5117503 SH DEFINED 1 5 0 0 5117503 ARENA PHARMACEUTICALS INC COM 040047102 285 26200 SH DEFINED 6 26200 0 0 ARES CAP CORP COM 04010L103 38157 2100000 SH DEFINED 1 5 44200 0 2055800 ARGON ST INC COM 040149106 58690 2218055 SH DEFINED 1 5 600557 0 1617498 ARIAD PHARMACEUTICALS INC COM 04033A100 3110 692553 SH DEFINED 1 5 0 0 692553 ARIBA INC COM NEW 04033V203 236 25100 SH DEFINED 1 5 0 0 25100 ARIZONA STAR RESOURCE CORP COM 04059G106 45091 3800000 SH DEFINED 1 5 0 0 3800000 ARK RESTAURANTS CORP COM 040712101 4128 121891 SH DEFINED 1 5 0 0 121891 ARKANSAS BEST CORP DEL COM 040790107 68 1900 SH DEFINED 1 5 0 0 1900 ARM HLDGS PLC SPONSORED ADR 042068106 65472 8340400 SH DEFINED 1 5 0 0 8340400 ARM HLDGS PLC SPONSORED ADR 042068106 14706 1873400 SH DEFINED 6 0 0 1873400 ARMOR HOLDINGS INC COM 042260109 10369 154000 SH DEFINED 1 5 0 0 154000 ARMOR HOLDINGS INC COM 042260109 5 77 SH DEFINED 3 77 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18742 368575 SH DEFINED 1 5 0 0 368575 ARQULE INC COM 04269E107 386 51800 SH DEFINED 1 5 0 0 51800 ARRAY BIOPHARMA INC COM 04269X105 40183 3164000 SH DEFINED 1 5 0 0 3164000 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 590 22500 SH DEFINED 1 5 0 0 22500 ARRIS GROUP INC COM 04269Q100 27265 1936400 SH DEFINED 1 5 0 0 1936400 ARRIS GROUP INC COM 04269Q100 24910 1769170 SH DEFINED 6 1589970 0 179200 ARRIS GROUP INC COM 04269Q100 7693 546400 SH DEFINED 7 546400 0 0 ARROW ELECTRS INC COM 042735100 631890 16738806 SH DEFINED 1 5 213170 0 16525636 ARROW ELECTRS INC COM 042735100 215 5700 SH DEFINED 2 5700 0 0 ARROW ELECTRS INC COM 042735100 3 75 SH DEFINED 3 75 0 0 ARROW ELECTRS INC COM 042735100 12553 332525 SH DEFINED 6 172625 0 159900 ARROW ELECTRS INC COM 042735100 2076 55000 SH DEFINED 7 55000 0 0 ARROWHEAD RESH CORP COM 042797100 4470 1000000 SH DEFINED 1 5 0 0 1000000 ART TECHNOLOGY GROUP INC COM 04289L107 23020 9922326 SH DEFINED 1 5 0 0 9922326 ART TECHNOLOGY GROUP INC COM 04289L107 413 178100 SH DEFINED 6 178100 0 0 ARTHROCARE CORP COM 043136100 131370 3645113 SH DEFINED 1 5 2600 0 3642513 ARTHROCARE CORP COM 043136100 7736 214655 SH DEFINED 3 209500 0 5155 ARTHROCARE CORP COM 043136100 13352 370484 SH DEFINED 6 220484 0 150000 ARTHROCARE CORP COM 043136100 3445 95600 SH DEFINED 7 95600 0 0 ARVINMERITOR INC COM 043353101 132214 7244600 SH DEFINED 1 5 0 0 7244600 ASBURY AUTOMOTIVE GROUP INC COM 043436104 31163 1103100 SH DEFINED 1 5 0 0 1103100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3226 114200 SH DEFINED 6 114200 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 935 33100 SH DEFINED 7 33100 0 0 ASE TEST LTD ORD Y02516105 49523 4351800 SH DEFINED 1 5 175100 0 4176700 ASHLAND INC NEW COM 044209104 173498 2644788 SH DEFINED 1 5 123350 0 2521438 ASHLAND INC NEW COM 044209104 28 422 SH DEFINED 3 422 0 0 ASHLAND INC NEW COM 044209104 9266 141246 SH DEFINED 6 131346 0 9900 ASHLAND INC NEW COM 044209104 29481 449400 SH DEFINED 7 449400 0 0 ASM INTL N V COM N07045102 20940 944948 SH DEFINED 1 5 44900 0 900048 ASML HLDG NV N Y SHS N07059111 1402863 56681327 SH DEFINED 1 5 285700 0 56395627 ASML HLDG NV N Y SHS N07059111 6111 246900 SH DEFINED 3 243250 0 3650 ASML HLDG NV N Y SHS N07059111 5061 204500 SH DEFINED 6 0 0 204500 ASPECT MED SYS INC COM 045235108 44136 2831021 SH DEFINED 1 5 5700 0 2825321 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 199294 7603758 SH DEFINED 1 5 448946 0 7154812 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15928 607700 SH DEFINED 6 539400 0 68300 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3080 117500 SH DEFINED 7 117500 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 13335 1130100 SH DEFINED 1 5 0 0 1130100 ASSISTED LIVING CONCPT NEV N CL A 04544X102 1333 113000 SH DEFINED 7 113000 0 0 ASSOCIATED BANC CORP COM 045487105 1943 57820 SH DEFINED 1 5 0 0 57820 ASSOCIATED BANC CORP COM 045487105 40 1177 SH DEFINED 3 1177 0 0 ASSURANT INC COM 04621X108 548892 10234792 SH DEFINED 1 5 143655 0 10091137 ASSURANT INC COM 04621X108 6 117 SH DEFINED 3 117 0 0 ASSURANT INC COM 04621X108 10951 204193 SH DEFINED 6 183693 0 20500 ASSURANT INC COM 04621X108 25699 479200 SH DEFINED 7 479200 0 0 ASSURED GUARANTY LTD COM G0585R106 1380 50500 SH DEFINED 6 50500 0 0 ASTEC INDS INC COM 046224101 19154 475870 SH DEFINED 1 5 0 0 475870 ASTEC INDS INC COM 046224101 1352 33600 SH DEFINED 6 33600 0 0 ASTORIA FINL CORP COM 046265104 5632 211800 SH DEFINED 1 5 0 0 211800 ASTORIA FINL CORP COM 046265104 11 400 SH DEFINED 3 400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 245799 4581530 SH DEFINED 1 5 0 0 4581530 ASTRAZENECA PLC SPONSORED ADR 046353108 12 217 SH DEFINED 3 217 0 0 ASTRONICS CORP COM 046433108 1410 80087 SH DEFINED 1 5 0 0 80087 AT&T INC COM 00206R102 10422332 264324940 SH DEFINED 1 5 6414323 0257910617 AT&T INC COM 00206R102 8434 213900 SH DEFINED 2 213900 0 0 AT&T INC COM 00206R102 19675 500352 SH DEFINED 3 500352 0 0 AT&T INC COM 00206R102 365629 9272851 SH DEFINED 6 9030186 0 242665 AT&T INC COM 00206R102 265835 6741949 SH DEFINED 7 6741949 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 197101 8236573 SH DEFINED 1 5 0 0 8236573 ATLANTIC TELE NETWORK INC COM NEW 049079205 31364 1200300 SH DEFINED 1 5 0 0 1200300 ATMEL CORP COM 049513104 323151 64244790 SH DEFINED 1 5 337816 0 63906974 ATMEL CORP COM 049513104 3971 789486 SH DEFINED 6 614686 0 174800 ATMEL CORP COM 049513104 1131 224900 SH DEFINED 7 224900 0 0 ATMI INC COM 00207R101 104077 3404535 SH DEFINED 1 5 3700 0 3400835 ATMOS ENERGY CORP COM 049560105 45 1445 SH DEFINED 3 1445 0 0 ATRICURE INC COM 04963C209 2042 200000 SH DEFINED 0 0 200000 ATWOOD OCEANICS INC COM 050095108 30953 527400 SH DEFINED 1 5 0 0 527400 ATWOOD OCEANICS INC COM 050095108 32303 550400 SH DEFINED 6 479600 0 70800 AU OPTRONICS CORP SPONSORED ADR 002255107 24490 1712600 SH DEFINED 1 5 0 0 1712600 AUDIBLE INC COM NEW 05069A302 1559 150000 SH DEFINED 1 5 0 0 150000 AUDIOCODES LTD ORD M15342104 12060 1784090 SH DEFINED 1 5 0 0 1784090 AUDIOCODES LTD ORD M15342104 36 5300 SH DEFINED 6 0 0 5300 AURORA OIL & GAS CORP COM 052036100 38917 14910668 SH DEFINED 1 5 35645 0 14875023 AURORA OIL & GAS CORP COM 052036100 851 326000 SH DEFINED 6 288500 0 37500 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 1924 16000 SH DEFINED 1 5 0 0 16000 AUTODESK INC COM 052769106 93389 2483739 SH DEFINED 1 5 3100 0 2480639 AUTODESK INC COM 052769106 55 1487 SH DEFINED 3 1487 0 0 AUTODESK INC COM 052769106 26929 716201 SH DEFINED 6 616201 0 100000 AUTOLIV INC COM 052800109 6274 109850 SH DEFINED 1 5 105920 0 3930 AUTOLIV INC COM 052800109 1 20 SH DEFINED 3 20 0 0 AUTOLIV INC COM 052800109 8098 141800 SH DEFINED 6 131500 0 10300 AUTOLIV INC COM 052800109 4546 79600 SH DEFINED 7 79600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1660 34300 SH DEFINED 1 5 0 0 34300 AUTOMATIC DATA PROCESSING IN COM 053015103 727 14905 SH DEFINED 3 14905 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 38379 792950 SH DEFINED 6 792950 0 0 AUTONATION INC COM 05329W102 19174 902730 SH DEFINED 1 5 53063 0 849667 AUTONATION INC COM 05329W102 6 300 SH DEFINED 3 300 0 0 AUTONATION INC COM 05329W102 2684 126366 SH DEFINED 6 126366 0 0 AUTOZONE INC COM 053332102 276489 2157708 SH DEFINED 1 5 14400 0 2143308 AUTOZONE INC COM 053332102 3 20 SH DEFINED 3 20 0 0 AUTOZONE INC COM 053332102 5920 46201 SH DEFINED 6 46201 0 0 AUTOZONE INC COM 053332102 53652 418700 SH DEFINED 7 418700 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 9494 646758 SH DEFINED 6 614258 0 32500 AUXILIUM PHARMACEUTICALS INC COM 05334D107 5557 378557 SH DEFINED 7 378557 0 0 AVALONBAY CMNTYS INC COM 053484101 323760 2490460 SH DEFINED 1 5 0 0 2490460 AVALONBAY CMNTYS INC COM 053484101 28913 222407 SH DEFINED 6 222407 0 0 AVALONBAY CMNTYS INC COM 053484101 3224 24800 SH DEFINED 7 24800 0 0 AVANEX CORP COM 05348W109 2504 1398971 SH DEFINED 1 5 0 0 1398971 AVAYA INC COM 053499109 16 1379 SH DEFINED 1 5 0 0 1379 AVAYA INC COM 053499109 54 4655 SH DEFINED 3 4655 0 0 AVAYA INC COM 053499109 4494 380555 SH DEFINED 6 380555 0 0 AVERY DENNISON CORP COM 053611109 14425 224476 SH DEFINED 1 5 0 0 224476 AVERY DENNISON CORP COM 053611109 41 640 SH DEFINED 3 640 0 0 AVERY DENNISON CORP COM 053611109 13586 211420 SH DEFINED 6 211420 0 0 AVICI SYS INC COM NEW 05367L802 9 800 SH DEFINED 1 5 800 0 0 AVIS BUDGET GROUP COM 053774105 254 9300 SH DEFINED 1 5 0 0 9300 AVIS BUDGET GROUP COM 053774105 4 143 SH DEFINED 3 143 0 0 AVISTA CORP COM 05379B107 20 840 SH DEFINED 1 5 840 0 0 AVIZA TECHNOLOGY INC COM 05381A105 5768 800000 SH DEFINED 1 5 0 0 800000 AVNET INC COM 053807103 710112 19648934 SH DEFINED 1 5 270680 0 19378254 AVNET INC COM 053807103 1532 42400 SH DEFINED 2 42400 0 0 AVNET INC COM 053807103 19 523 SH DEFINED 3 523 0 0 AVNET INC COM 053807103 27155 751388 SH DEFINED 6 689088 0 62300 AVNET INC COM 053807103 257 7100 SH DEFINED 7 7100 0 0 AVON PRODS INC COM 054303102 1452847 38992147 SH DEFINED 1 5 363300 0 38628847 AVON PRODS INC COM 054303102 6028 161793 SH DEFINED 3 161793 0 0 AVON PRODS INC COM 054303102 41524 1114437 SH DEFINED 6 914437 0 200000 AVON PRODS INC COM 054303102 60 1600 SH DEFINED 7 1600 0 0 AVX CORP NEW COM 002444107 23 1505 SH DEFINED 3 1505 0 0 AVX CORP NEW COM 002444107 15 1000 SH DEFINED 6 1000 0 0 AXA SPONSORED ADR 054536107 555214 13033200 SH DEFINED 1 5 38100 0 12995100 AXA SPONSORED ADR 054536107 8 186 SH DEFINED 3 186 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 102409 13404309 SH DEFINED 1 5 23600 0 13380709 AXCELIS TECHNOLOGIES INC COM 054540109 7891 1032900 SH DEFINED 6 912400 0 120500 AXIS CAPITAL HOLDINGS SHS G0692U109 496406 14660545 SH DEFINED 1 5 1200 0 14659345 AXIS CAPITAL HOLDINGS SHS G0692U109 110 3250 SH DEFINED 6 3250 0 0 AXSYS TECHNOLOGIES INC COM 054615109 3759 238200 SH DEFINED 6 212700 0 25500 AXT INC COM 00246W103 3710 774500 SH DEFINED 6 683100 0 91400 AZZ INC COM 002474104 22852 544100 SH DEFINED 1 5 0 0 544100 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 3654 156900 SH DEFINED 1 5 0 0 156900 B A S F A G SPONSORED ADR 055262505 5902 52500 SH DEFINED 1 5 0 0 52500 B A S F A G SPONSORED ADR 055262505 36 326 SH DEFINED 3 326 0 0 BADGER METER INC COM 056525108 7281 274221 SH DEFINED 1 5 0 0 274221 BAIDU COM INC SPON ADR REP A 056752108 179527 1859421 SH DEFINED 1 5 0 0 1859421 BAIDU COM INC SPON ADR REP A 056752108 39 400 SH DEFINED 6 400 0 0 BAIDU COM INC SPON ADR REP A 056752108 1400 14500 SH DEFINED 7 14500 0 0 BAIRNCO CORP COM 057097107 1048 77883 SH DEFINED 1 5 0 0 77883 BAKER HUGHES INC COM 057224107 958155 14488956 SH DEFINED 1 5 64090 0 14424866 BAKER HUGHES INC COM 057224107 826 12296 SH DEFINED 3 12296 0 0 BAKER HUGHES INC COM 057224107 17817 269427 SH DEFINED 6 269427 0 0 BALL CORP COM 058498106 1753 38240 SH DEFINED 1 5 0 0 38240 BALL CORP COM 058498106 12 259 SH DEFINED 3 259 0 0 BALL CORP COM 058498106 13573 296038 SH DEFINED 6 273038 0 23000 BALLARD PWR SYS INC COM 05858H104 111 20100 SH DEFINED 1 5 0 0 20100 BALLY TECHNOLOGIES INC COM 05874B107 124877 5295905 SH DEFINED 1 5 1006098 0 4289807 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 747781 30459500 SH DEFINED 1 5 83500 0 30376000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 101 SH DEFINED 3 101 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 161222 3986700 SH DEFINED 1 5 0 0 3986700 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2592 64100 SH DEFINED 7 64100 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 134565 3864600 SH DEFINED 1 5 0 0 3864600 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1988 57100 SH DEFINED 7 57100 0 0 BANCO MACRO SA SPON ADR B 05961W105 12476 367600 SH DEFINED 1 5 0 0 367600 BANCO MACRO SA SPON ADR B 05961W105 529 15600 SH DEFINED 6 15600 0 0 BANCO MACRO SA SPON ADR B 05961W105 160 4700 SH DEFINED 7 4700 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 349948 19626900 SH DEFINED 1 5 96400 0 19530500 BANCO SANTANDER CENT HISPANO ADR 05964H105 67 3743 SH DEFINED 3 3743 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9057 327100 SH DEFINED 1 5 0 0 327100 BANCOLOMBIA S A SPON ADR PREF 05968L102 366 13200 SH DEFINED 6 13200 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 105 3800 SH DEFINED 7 3800 0 0 BANCORPSOUTH INC COM 059692103 1186 48500 SH DEFINED 1 5 0 0 48500 BANDAG INC COM 059815100 66 1300 SH DEFINED 1 5 0 0 1300 BANK HAWAII CORP COM 062540109 1888 35600 SH DEFINED 1 5 0 0 35600 BANK MONTREAL QUE COM 063671101 135871 2250000 SH DEFINED 1 5 1600 0 2248400 BANK MONTREAL QUE COM 063671101 640 10600 SH DEFINED 2 10600 0 0 BANK MONTREAL QUE COM 063671101 12 200 SH DEFINED 3 200 0 0 BANK MONTREAL QUE COM 063671101 20399 338460 SH DEFINED 6 158060 0 180400 BANK MONTREAL QUE COM 063671101 837287 13922960 SH DEFINED 7 13922960 0 0 BANK MUTUAL CORP NEW COM 063750103 704 61900 SH DEFINED 1 5 0 0 61900 BANK NEW YORK INC COM 064057102 572779 14125250 SH DEFINED 1 5 7200 0 14118050 BANK NEW YORK INC COM 064057102 166 4089 SH DEFINED 3 4089 0 0 BANK NEW YORK INC COM 064057102 26897 663295 SH DEFINED 6 663295 0 0 BANK NEW YORK INC COM 064057102 3106 76600 SH DEFINED 7 76600 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 6 140 SH DEFINED 1 5 0 0 140 BANK NOVA SCOTIA HALIFAX COM 064149107 1119 24300 SH DEFINED 2 24300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 19775 429200 SH DEFINED 6 219200 0 210000 BANK NOVA SCOTIA HALIFAX COM 064149107 258587 5636260 SH DEFINED 7 5636260 0 0 BANK OF AMERICA CORPORATION COM 060505104 7053090 138241667 SH DEFINED 1 5 1120084 0137121583 BANK OF AMERICA CORPORATION COM 060505104 3995 78300 SH DEFINED 2 78300 0 0 BANK OF AMERICA CORPORATION COM 060505104 6630 129597 SH DEFINED 3 125497 0 4100 BANK OF AMERICA CORPORATION COM 060505104 353762 6933799 SH DEFINED 6 4957929 0 1975870 BANK OF AMERICA CORPORATION COM 060505104 156797 3073251 SH DEFINED 7 3073251 0 0 BANK OF THE OZARKS INC COM 063904106 48091 1674465 SH DEFINED 1 5 0 0 1674465 BANKATLANTIC BANCORP CL A 065908501 5587 509800 SH DEFINED 1 5 0 0 509800 BANKATLANTIC BANCORP CL A 065908501 4484 409112 SH DEFINED 6 409112 0 0 BANKATLANTIC BANCORP CL A 065908501 1151 105000 SH DEFINED 7 105000 0 0 BANKRATE INC COM 06646V108 21701 615808 SH DEFINED 1 5 0 0 615808 BANKUNITED FINL CORP CL A 06652B103 37491 1767600 SH DEFINED 1 5 7400 0 1760200 BANKUNITED FINL CORP CL A 06652B103 1896 89400 SH DEFINED 6 78800 0 10600 BANNER CORP COM 06652V109 1010 24300 SH DEFINED 1 5 0 0 24300 BANNER CORP COM 06652V109 4155 100000 SH DEFINED 0 0 100000 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1062 40000 SH DEFINED 1 5 0 0 40000 BARCLAYS PLC ADR 06738E204 447936 7866800 SH DEFINED 1 5 0 0 7866800 BARCLAYS PLC ADR 06738E204 3929 69000 SH DEFINED 2 69000 0 0 BARCLAYS PLC ADR 06738E204 23 397 SH DEFINED 3 397 0 0 BARCLAYS PLC ADR 06738E204 581 10200 SH DEFINED 6 10200 0 0 BARD C R INC COM 067383109 1095441 13777400 SH DEFINED 1 5 2700 0 13774700 BARD C R INC COM 067383109 86 1079 SH DEFINED 3 1079 0 0 BARD C R INC COM 067383109 17316 217790 SH DEFINED 6 217790 0 0 BARD C R INC COM 067383109 4389 55201 SH DEFINED 7 55201 0 0 BARE ESCENTUALS INC COM 067511105 236710 6599116 SH DEFINED 1 5 0 0 6599116 BARE ESCENTUALS INC COM 067511105 4010 111800 SH DEFINED 6 96600 0 15200 BARE ESCENTUALS INC COM 067511105 2389 66600 SH DEFINED 7 66600 0 0 BARNES & NOBLE INC COM 067774109 101 2574 SH DEFINED 3 2574 0 0 BARR PHARMACEUTICALS INC COM 068306109 144149 3110017 SH DEFINED 1 5 2827 0 3107190 BARR PHARMACEUTICALS INC COM 068306109 1467 31643 SH DEFINED 3 31643 0 0 BARR PHARMACEUTICALS INC COM 068306109 16771 361826 SH DEFINED 6 157526 0 204300 BARR PHARMACEUTICALS INC COM 068306109 1210 26100 SH DEFINED 7 26100 0 0 BARRICK GOLD CORP COM 067901108 164122 5752500 SH DEFINED 1 5 0 0 5752500 BARRICK GOLD CORP COM 067901108 16 556 SH DEFINED 3 556 0 0 BARRICK GOLD CORP COM 067901108 30691 1080208 SH DEFINED 7 1080208 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 70866 3041439 SH DEFINED 1 5 0 0 3041439 BASIC ENERGY SVCS INC NEW COM 06985P100 11370 488000 SH DEFINED 6 433000 0 55000 BASSETT FURNITURE INDS INC COM 070203104 5443 369800 SH DEFINED 1 5 0 0 369800 BAUER EDDIE HLDGS INC COM 071625107 41465 3646875 SH DEFINED 1 5 5400 0 3641475 BAUSCH & LOMB INC FRNT 8/0 071707AM5 11264 10000000 PRN DEFINED 1 5 0 0 0 BAUSCH & LOMB INC COM 071707103 3255 63619 SH DEFINED 1 5 0 0 63619 BAUSCH & LOMB INC COM 071707103 2334 45614 SH DEFINED 6 45614 0 0 BAXTER INTL INC COM 071813109 1537480 29190805 SH DEFINED 1 5 416963 0 28773842 BAXTER INTL INC COM 071813109 717 13474 SH DEFINED 3 13474 0 0 BAXTER INTL INC COM 071813109 76663 1455535 SH DEFINED 6 1446935 0 8600 BAXTER INTL INC COM 071813109 23159 439700 SH DEFINED 7 439700 0 0 BAYER A G SPONSORED ADR 072730302 313178 4895700 SH DEFINED 1 5 73500 0 4822200 BAYER A G SPONSORED ADR 072730302 37 575 SH DEFINED 3 575 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 28516 1626951 SH DEFINED 7 1626951 0 0 BB&T CORP COM 054937107 6159 150142 SH DEFINED 1 5 0 0 150142 BB&T CORP COM 054937107 195 4712 SH DEFINED 3 4712 0 0 BB&T CORP COM 054937107 18663 454971 SH DEFINED 6 454971 0 0 BCE INC COM NEW 05534B760 27605 980200 SH DEFINED 7 980200 0 0 BE AEROSPACE INC COM 073302101 150005 4732013 SH DEFINED 1 5 162500 0 4569513 BE AEROSPACE INC COM 073302101 38291 1207931 SH DEFINED 6 1048031 0 159900 BE AEROSPACE INC COM 073302101 15720 495900 SH DEFINED 7 495900 0 0 BEA SYS INC COM 073325102 357196 30819301 SH DEFINED 1 5 0 0 30819301 BEA SYS INC COM 073325102 28 2412 SH DEFINED 3 2412 0 0 BEA SYS INC COM 073325102 5244 452450 SH DEFINED 6 406726 0 45724 BEACON ROOFING SUPPLY INC COM 073685109 14461 893750 SH DEFINED 1 5 0 0 893750 BEAR STEARNS COS INC COM 073902108 54554 362850 SH DEFINED 1 5 0 0 362850 BEAR STEARNS COS INC COM 073902108 179 1186 SH DEFINED 3 1186 0 0 BEAR STEARNS COS INC COM 073902108 29054 193242 SH DEFINED 6 193242 0 0 BEARINGPOINT INC COM 074002106 336 43900 SH DEFINED 1 5 0 0 43900 BEAZER HOMES USA INC COM 07556Q105 170500 5873231 SH DEFINED 1 5 15500 0 5857731 BEBE STORES INC COM 075571109 42568 2449256 SH DEFINED 1 5 0 0 2449256 BECKMAN COULTER INC COM 075811109 93150 1457976 SH DEFINED 1 5 400 0 1457576 BECKMAN COULTER INC COM 075811109 50 795 SH DEFINED 3 795 0 0 BECKMAN COULTER INC COM 075811109 767 12000 SH DEFINED 7 12000 0 0 BECTON DICKINSON & CO COM 075887109 1863609 24237333 SH DEFINED 1 5 61840 0 24175493 BECTON DICKINSON & CO COM 075887109 283 3719 SH DEFINED 3 3719 0 0 BECTON DICKINSON & CO COM 075887109 37562 488522 SH DEFINED 6 488522 0 0 BECTON DICKINSON & CO COM 075887109 3306 43000 SH DEFINED 7 43000 0 0 BED BATH & BEYOND INC COM 075896100 560221 13946255 SH DEFINED 1 5 0 0 13946255 BED BATH & BEYOND INC COM 075896100 52 1317 SH DEFINED 3 1317 0 0 BED BATH & BEYOND INC COM 075896100 9556 237883 SH DEFINED 6 237883 0 0 BED BATH & BEYOND INC COM 075896100 6299 156800 SH DEFINED 7 156800 0 0 BEIJING MED PHARM CORP COM 077255107 18 2400 SH DEFINED 1 5 0 0 2400 BEL FUSE INC CL A 077347201 17055 451427 SH DEFINED 1 5 0 0 451427 BELDEN CDT INC COM 077454106 292747 5462713 SH DEFINED 1 5 637100 0 4825613 BELDEN CDT INC COM 077454106 31576 589220 SH DEFINED 6 552920 0 36300 BELDEN CDT INC COM 077454106 12420 231760 SH DEFINED 7 231760 0 0 BEMIS INC COM 081437105 2686 80450 SH DEFINED 1 5 0 0 80450 BEMIS INC COM 081437105 11 329 SH DEFINED 3 329 0 0 BEMIS INC COM 081437105 2932 87799 SH DEFINED 6 87799 0 0 BENCHMARK ELECTRS INC COM 08160H101 68558 3318400 SH DEFINED 1 5 0 0 3318400 BENCHMARK ELECTRS INC COM 08160H101 1798 87050 SH DEFINED 6 87050 0 0 BERKLEY W R CORP COM 084423102 591832 17869310 SH DEFINED 1 5 242475 0 17626835 BERKLEY W R CORP COM 084423102 6 168 SH DEFINED 3 168 0 0 BERKLEY W R CORP COM 084423102 9834 296935 SH DEFINED 6 253485 0 43450 BERKLEY W R CORP COM 084423102 8677 262000 SH DEFINED 7 262000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3037769 27872 SH DEFINED 1 5 0 0 27872 BERKSHIRE HATHAWAY INC DEL CL A 084670108 432 4 SH DEFINED 3 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 26514 7284 SH DEFINED 1 5 0 0 7284 BERKSHIRE HATHAWAY INC DEL CL B 084670207 991 275 SH DEFINED 3 275 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 968 266 SH DEFINED 6 266 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5314 1460 SH DEFINED 7 1460 0 0 BEST BUY INC COM 086516101 683069 14020290 SH DEFINED 1 5 135600 0 13884690 BEST BUY INC COM 086516101 328 6713 SH DEFINED 3 6713 0 0 BEST BUY INC COM 086516101 32114 659157 SH DEFINED 6 398926 0 260231 BEST BUY INC COM 086516101 8787 180350 SH DEFINED 7 180350 0 0 BEVERLY HILLS BANCORP DEL COM 087866109 380 50000 SH DEFINED 1 5 0 0 50000 BG PLC ADR FIN INST N 055434203 61192 853200 SH DEFINED 1 5 0 0 853200 BG PLC ADR FIN INST N 055434203 12 165 SH DEFINED 3 165 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 253698 5236290 SH DEFINED 1 5 52600 0 5183690 BHP BILLITON LTD SPONSORED ADR 088606108 29 600 SH DEFINED 3 600 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 23 520 SH DEFINED 3 520 0 0 BIG LOTS INC COM 089302103 16 523 SH DEFINED 1 5 0 0 523 BIG LOTS INC COM 089302103 3 86 SH DEFINED 3 86 0 0 BIG LOTS INC COM 089302103 28522 911814 SH DEFINED 6 894914 0 16900 BIG LOTS INC COM 089302103 497 15900 SH DEFINED 7 15900 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 63578 2452858 SH DEFINED 1 5 236500 0 2216358 BIGBAND NETWORKS INC COM 089750509 3602 200000 SH DEFINED 1 5 0 0 200000 BIO IMAGING TECHNOLOGIES INC COM 09056N103 1 100 SH DEFINED 1 5 0 0 100 BIO RAD LABS INC CL A 090572207 2884 41300 SH DEFINED 1 5 0 0 41300 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 8889 349979 SH DEFINED 1 5 0 0 349979 BIOCRYST PHARMACEUTICALS COM 09058V103 3486 416453 SH DEFINED 1 5 0 0 416453 BIOGEN IDEC INC COM 09062X103 1630393 36737120 SH DEFINED 1 5 520297 0 36216823 BIOGEN IDEC INC COM 09062X103 14816 333851 SH DEFINED 3 330551 0 3300 BIOGEN IDEC INC COM 09062X103 50006 1126768 SH DEFINED 6 1049518 0 77250 BIOGEN IDEC INC COM 09062X103 28309 637880 SH DEFINED 7 637880 0 0 BIOLASE TECHNOLOGY INC COM 090911108 31130 3199349 SH DEFINED 1 5 0 0 3199349 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 3172 2510000 PRN DEFINED 1 5 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 135576 7854933 SH DEFINED 1 5 1140 0 7853793 BIOMED REALTY TRUST INC COM 09063H107 381 14500 SH DEFINED 1 5 0 0 14500 BIOMET INC COM 090613100 7869 185194 SH DEFINED 1 5 0 0 185194 BIOMET INC COM 090613100 12 276 SH DEFINED 3 276 0 0 BIOMET INC COM 090613100 8736 205598 SH DEFINED 6 205598 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 40833 2468744 SH DEFINED 1 5 0 0 2468744 BIOMIMETIC THERAPEUTICS INC COM 09064X101 2673 161586 SH DEFINED 6 142586 0 19000 BIOMIMETIC THERAPEUTICS INC COM 09064X101 233 14100 SH DEFINED 7 14100 0 0 BIOMIRA INC COM 09161R106 1 1000 SH DEFINED 1 5 0 0 1000 BIOSITE INC COM 090945106 21087 251119 SH DEFINED 1 5 0 0 251119 BIOVAIL CORP COM 09067J109 322 14710 SH DEFINED 1 5 0 0 14710 BIOVAIL CORP COM 09067J109 115 5240 SH DEFINED 6 5240 0 0 BIOVAIL CORP COM 09067J109 20448 938850 SH DEFINED 7 938850 0 0 BISYS GROUP INC COM 055472104 45449 3965900 SH DEFINED 1 5 0 0 3965900 BJ SVCS CO COM 055482103 219218 7857289 SH DEFINED 1 5 3400 0 7853889 BJ SVCS CO COM 055482103 20103 720522 SH DEFINED 3 713896 0 6626 BJ SVCS CO COM 055482103 6868 246157 SH DEFINED 6 246157 0 0 BJS RESTAURANTS INC COM 09180C106 31061 1470005 SH DEFINED 1 5 0 0 1470005 BJS WHOLESALE CLUB INC COM 05548J106 235655 6965870 SH DEFINED 1 5 70 0 6965800 BJS WHOLESALE CLUB INC COM 05548J106 30 900 SH DEFINED 3 900 0 0 BLACK & DECKER CORP COM 091797100 277337 3397900 SH DEFINED 1 5 75404 0 3322496 BLACK & DECKER CORP COM 091797100 61 753 SH DEFINED 3 753 0 0 BLACK & DECKER CORP COM 091797100 4495 55068 SH DEFINED 6 55068 0 0 BLACK BOX CORP DEL COM 091826107 72387 1981025 SH DEFINED 1 5 0 0 1981025 BLACK HILLS CORP COM 092113109 9086 247106 SH DEFINED 1 5 0 0 247106 BLACKBAUD INC COM 09227Q100 92351 3781789 SH DEFINED 1 5 250748 0 3531041 BLACKBAUD INC COM 09227Q100 30203 1236813 SH DEFINED 6 1129256 0 107557 BLACKBAUD INC COM 09227Q100 3535 144744 SH DEFINED 7 144744 0 0 BLACKBOARD INC COM 091935502 98475 2928200 SH DEFINED 1 5 0 0 2928200 BLACKROCK INC COM 09247X101 44251 283100 SH DEFINED 1 5 0 0 283100 BLACKROCK INC COM 09247X101 30 195 SH DEFINED 3 195 0 0 BLOCK H & R INC COM 093671105 137082 6515600 SH DEFINED 1 5 134200 0 6381400 BLOCK H & R INC COM 093671105 1 58 SH DEFINED 3 58 0 0 BLOCK H & R INC COM 093671105 5693 270559 SH DEFINED 6 270559 0 0 BLOCKBUSTER INC CL A 093679108 4431 688000 SH DEFINED 1 5 0 0 688000 BLONDER TONGUE LABS INC COM 093698108 752 385483 SH DEFINED 1 5 0 0 385483 BLUE COAT SYSTEMS INC COM NEW 09534T508 1003 27300 SH DEFINED 6 27300 0 0 BLUE NILE INC COM 09578R103 75500 1856861 SH DEFINED 1 5 0 0 1856861 BLUE NILE INC COM 09578R103 5664 139300 SH DEFINED 6 139300 0 0 BLUE NILE INC COM 09578R103 1626 40000 SH DEFINED 7 40000 0 0 BLYTH INC COM 09643P108 84440 4000000 SH DEFINED 1 5 0 0 4000000 BMC SOFTWARE INC COM 055921100 117775 3825100 SH DEFINED 1 5 0 0 3825100 BMC SOFTWARE INC COM 055921100 31 1000 SH DEFINED 3 1000 0 0 BMC SOFTWARE INC COM 055921100 19889 645949 SH DEFINED 6 633649 0 12300 BMC SOFTWARE INC COM 055921100 560 18200 SH DEFINED 7 18200 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17121 464600 SH DEFINED 1 5 900 0 463700 BOEING CO COM 097023105 881185 9910974 SH DEFINED 1 5 0 0 9910974 BOEING CO COM 097023105 756 8500 SH DEFINED 2 8500 0 0 BOEING CO COM 097023105 1676 18667 SH DEFINED 3 18667 0 0 BOEING CO COM 097023105 98728 1110430 SH DEFINED 6 1110430 0 0 BOEING CO COM 097023105 4277 48100 SH DEFINED 7 48100 0 0 BOK FINL CORP COM NEW 05561Q201 66090 1334340 SH DEFINED 1 5 0 0 1334340 BOK FINL CORP COM NEW 05561Q201 12399 250328 SH DEFINED 6 220669 0 29659 BON-TON STORES INC COM 09776J101 551 9800 SH DEFINED 1 5 0 0 9800 BOOKHAM INC COM 09856E105 9496 4183116 SH DEFINED 1 5 0 0 4183116 BORDERS GROUP INC COM 099709107 1362 66700 SH DEFINED 6 66700 0 0 BORG WARNER INC COM 099724106 1584 21000 SH DEFINED 1 5 0 0 21000 BORG WARNER INC COM 099724106 2 26 SH DEFINED 3 26 0 0 BOSTON BEER INC CL A 100557107 15121 453400 SH DEFINED 1 5 0 0 453400 BOSTON PRIVATE FINL HLDGS IN COM 101119105 49079 1757837 SH DEFINED 1 5 57606 0 1700231 BOSTON PRIVATE FINL HLDGS IN COM 101119105 15055 539220 SH DEFINED 6 515520 0 23700 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4598 164700 SH DEFINED 7 164700 0 0 BOSTON PROPERTIES INC COM 101121101 46139 393010 SH DEFINED 1 5 0 0 393010 BOSTON PROPERTIES INC COM 101121101 169 1477 SH DEFINED 3 1477 0 0 BOSTON PROPERTIES INC COM 101121101 11722 99848 SH DEFINED 6 99848 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9087 624998 SH DEFINED 1 5 0 0 624998 BOSTON SCIENTIFIC CORP COM 101137107 9 613 SH DEFINED 3 613 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14455 994140 SH DEFINED 6 994140 0 0 BOWATER INC COM 102183100 981 41200 SH DEFINED 1 5 0 0 41200 BOYD GAMING CORP COM 103304101 11867 249100 SH DEFINED 1 5 0 0 249100 BP PLC SPONSORED ADR 055622104 264178 4079964 SH DEFINED 1 5 34600 0 4045364 BP PLC SPONSORED ADR 055622104 5192 79978 SH DEFINED 3 79363 0 615 BRADLEY PHARMACEUTICALS INC COM 104576103 186 9700 SH DEFINED 1 5 0 0 9700 BRADLEY PHARMACEUTICALS INC COM 104576103 7 350 SH DEFINED 6 350 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 27606 612240 SH DEFINED 1 5 0 0 612240 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 573 12700 SH DEFINED 7 12700 0 0 BRE PROPERTIES INC CL A 05564E106 58647 928700 SH DEFINED 1 5 800 0 927900 BRE PROPERTIES INC CL A 05564E106 8 132 SH DEFINED 3 132 0 0 BRE PROPERTIES INC CL A 05564E106 1263 20000 SH DEFINED 6 20000 0 0 BRIGGS & STRATTON CORP COM 109043109 228605 7410200 SH DEFINED 1 5 160400 0 7249800 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 848 22457 SH DEFINED 1 5 0 0 22457 BRIGHTPOINT INC COM NEW 109473405 16019 1400300 SH DEFINED 1 5 0 0 1400300 BRIGHTPOINT INC COM NEW 109473405 164 14300 SH DEFINED 6 0 0 14300 BRINKER INTL INC COM 109641100 334021 10214720 SH DEFINED 1 5 208490 0 10006230 BRINKER INTL INC COM 109641100 28 876 SH DEFINED 3 876 0 0 BRINKS CO COM 109696104 289735 4566350 SH DEFINED 1 5 197979 0 4368371 BRINKS CO COM 109696104 14 215 SH DEFINED 3 215 0 0 BRINKS CO COM 109696104 13845 218200 SH DEFINED 6 195800 0 22400 BRINKS CO COM 109696104 952 15000 SH DEFINED 7 15000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 473949 17073106 SH DEFINED 1 5 0 0 17073106 BRISTOL MYERS SQUIBB CO COM 110122108 32963 1187199 SH DEFINED 3 1165274 0 21925 BRISTOL MYERS SQUIBB CO COM 110122108 47060 1695259 SH DEFINED 6 1695259 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 42 1500 SH DEFINED 7 1500 0 0 BRISTOW GROUP INC COM 110394103 85548 2347000 SH DEFINED 1 5 0 0 2347000 BRISTOW GROUP INC PFD CNV 5.50% 110394400 8040 160000 SH DEFINED 1 5 0 0 160000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 390779 6198900 SH DEFINED 1 5 0 0 6198900 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 329 SH DEFINED 3 329 0 0 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 29 300 SH DEFINED 3 300 0 0 BROADCOM CORP CL A 111320107 1705140 53169326 SH DEFINED 1 5 1539890 0 51629436 BROADCOM CORP CL A 111320107 58 1853 SH DEFINED 3 1853 0 0 BROADCOM CORP CL A 111320107 13538 422134 SH DEFINED 6 395834 0 26300 BROADCOM CORP CL A 111320107 3477 108423 SH DEFINED 7 108423 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 168560 17705900 SH DEFINED 1 5 1239700 0 16466200 BROCADE COMMUNICATIONS SYS I COM 111621108 67576 7098325 SH DEFINED 6 6642725 0 455600 BROCADE COMMUNICATIONS SYS I COM 111621108 19094 2005700 SH DEFINED 7 2005700 0 0 BROOKDALE SR LIVING INC COM 112463104 643161 14401274 SH DEFINED 1 5 67900 0 14333374 BROOKDALE SR LIVING INC COM 112463104 19365 433600 SH DEFINED 6 278300 0 155300 BROOKDALE SR LIVING INC COM 112463104 1067 23900 SH DEFINED 7 23900 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 223433 4275190 SH DEFINED 1 5 0 0 4275190 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 473 9050 SH DEFINED 2 9050 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 148 SH DEFINED 3 148 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7655 146475 SH DEFINED 6 89275 0 57200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 144152 2769675 SH DEFINED 7 2769675 0 0 BROOKFIELD PPTYS CORP COM 112900105 232354 5765600 SH DEFINED 1 5 0 0 5765600 BROOKFIELD PPTYS CORP COM 112900105 173 4300 SH DEFINED 2 4300 0 0 BROOKFIELD PPTYS CORP COM 112900105 10161 252500 SH DEFINED 6 207400 0 45100 BROOKFIELD PPTYS CORP COM 112900105 105486 2628400 SH DEFINED 7 2628400 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 822 64900 SH DEFINED 1 5 0 0 64900 BROOKS AUTOMATION INC COM 114340102 5064 295300 SH DEFINED 1 5 0 0 295300 BROWN & BROWN INC COM 115236101 682 25200 SH DEFINED 1 5 0 0 25200 BROWN & BROWN INC COM 115236101 6 204 SH DEFINED 3 204 0 0 BROWN & BROWN INC COM 115236101 6381 235900 SH DEFINED 6 210100 0 25800 BROWN FORMAN CORP CL B 115637209 4838 73800 SH DEFINED 1 5 0 0 73800 BROWN FORMAN CORP CL B 115637209 2 27 SH DEFINED 3 27 0 0 BROWN FORMAN CORP CL B 115637209 4337 66154 SH DEFINED 6 66154 0 0 BROWN FORMAN CORP CL B 115637209 262 4000 SH DEFINED 7 4000 0 0 BROWN SHOE INC NEW COM 115736100 7963 189601 SH DEFINED 1 5 0 0 189601 BROWN SHOE INC NEW COM 115736100 3329 79270 SH DEFINED 6 63270 0 16000 BROWN SHOE INC NEW COM 115736100 185 4400 SH DEFINED 7 4400 0 0 BRUNSWICK CORP COM 117043109 277476 8711956 SH DEFINED 1 5 315300 0 8396656 BRUNSWICK CORP COM 117043109 34 1090 SH DEFINED 3 1090 0 0 BRUNSWICK CORP COM 117043109 10506 329862 SH DEFINED 6 279862 0 50000 BRUNSWICK CORP COM 117043109 1688 53000 SH DEFINED 7 53000 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 5 100 SH DEFINED 1 5 0 0 100 BRUSH ENGINEERED MATLS INC COM 117421107 11730 242000 SH DEFINED 6 217300 0 24700 BT GROUP PLC ADR 05577E101 14114 235200 SH DEFINED 1 5 0 0 235200 BT GROUP PLC ADR 05577E101 7 120 SH DEFINED 3 120 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 37564 2894003 SH DEFINED 1 5 0 0 2894003 BUCYRUS INTL INC NEW CL A 118759109 6685 129800 SH DEFINED 1 5 0 0 129800 BUCYRUS INTL INC NEW CL A 118759109 11729 227740 SH DEFINED 6 127740 0 100000 BUCYRUS INTL INC NEW CL A 118759109 30593 594035 SH DEFINED 7 594035 0 0 BUFFALO WILD WINGS INC COM 119848109 40813 641187 SH DEFINED 1 5 0 0 641187 BUFFALO WILD WINGS INC COM 119848109 6370 100000 SH DEFINED 0 0 100000 BUILD A BEAR WORKSHOP COM 120076104 36950 1345100 SH DEFINED 1 5 4537 0 1340563 BUILD A BEAR WORKSHOP COM 120076104 1379 50200 SH DEFINED 6 50200 0 0 BUILDING MATLS HLDG CORP COM 120113105 32686 1804868 SH DEFINED 1 5 0 0 1804868 BUILDING MATLS HLDG CORP COM 120113105 10234 565100 SH DEFINED 6 534000 0 31100 BUILDING MATLS HLDG CORP COM 120113105 4055 223900 SH DEFINED 7 223900 0 0 BUNGE LIMITED COM G16962105 323174 3930600 SH DEFINED 1 5 26500 0 3904100 BUNGE LIMITED COM G16962105 23145 281500 SH DEFINED 6 174200 0 107300 BUNGE LIMITED COM G16962105 20974 255100 SH DEFINED 7 255100 0 0 BUNZL PUB LTD CO SPON ADR NEW 120738406 4803 67000 SH DEFINED 1 5 0 0 67000 BURGER KING HLDGS INC COM 121208201 41334 1913621 SH DEFINED 1 5 0 0 1913621 BURGER KING HLDGS INC COM 121208201 4 200 SH DEFINED 3 200 0 0 BURGER KING HLDGS INC COM 121208201 5082 235300 SH DEFINED 6 200300 0 35000 BURGER KING HLDGS INC COM 121208201 2386 110464 SH DEFINED 7 110464 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1567590 19490120 SH DEFINED 1 5 3800 0 19486320 BURLINGTON NORTHN SANTA FE C COM 12189T104 6024 74900 SH DEFINED 2 74900 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 388 4846 SH DEFINED 3 4846 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 28203 350657 SH DEFINED 6 341557 0 9100 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 303442 8384700 SH DEFINED 1 5 3500 0 8381200 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 7908 218500 SH DEFINED 6 192589 0 25911 C D I CORP COM 125071100 72578 2509629 SH DEFINED 1 5 2000 0 2507629 C D I CORP COM 125071100 12366 427600 SH DEFINED 6 379100 0 48500 C D W CORP COM 12512N105 137620 2240278 SH DEFINED 1 5 80300 0 2159978 C D W CORP COM 12512N105 8 130 SH DEFINED 3 130 0 0 C D W CORP COM 12512N105 7802 127000 SH DEFINED 6 127000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 981477 20554487 SH DEFINED 1 5 0 0 20554487 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 237 SH DEFINED 3 237 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21694 454323 SH DEFINED 6 228706 0 225617 C&D TECHNOLOGIES INC COM 124661109 11367 2259864 SH DEFINED 1 5 0 0 2259864 CA INC COM 12673P105 120 4623 SH DEFINED 1 5 0 0 4623 CA INC COM 12673P105 33 1251 SH DEFINED 3 1251 0 0 CA INC COM 12673P105 8947 345300 SH DEFINED 6 345300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 98675 3242700 SH DEFINED 1 5 0 0 3242700 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 289 SH DEFINED 3 289 0 0 CABOT CORP COM 127055101 2973 62291 SH DEFINED 1 5 0 0 62291 CABOT CORP COM 127055101 38 800 SH DEFINED 3 800 0 0 CABOT OIL & GAS CORP COM 127097103 441733 13051900 SH DEFINED 1 5 71100 0 12980200 CABOT OIL & GAS CORP COM 127097103 3636 54000 SH DEFINED 2 54000 0 0 CABOT OIL & GAS CORP COM 127097103 25363 400254 SH DEFINED 3 393154 0 7100 CABOT OIL & GAS CORP COM 127097103 14568 216400 SH DEFINED 6 216400 0 0 CABOT OIL & GAS CORP COM 127097103 5386 80000 SH DEFINED 7 80000 0 0 CACI INTL INC CL A 127190304 160980 3435330 SH DEFINED 1 5 73122 0 3362208 CACI INTL INC CL A 127190304 13758 293600 SH DEFINED 6 273000 0 20600 CACI INTL INC CL A 127190304 1780 37978 SH DEFINED 7 37978 0 0 CADBURY SCHWEPPES PLC ADR 127209302 19320 376100 SH DEFINED 1 5 0 0 376100 CADBURY SCHWEPPES PLC ADR 127209302 19 363 SH DEFINED 3 363 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 132216 6278040 SH DEFINED 1 5 5600 0 6272440 CADENCE DESIGN SYSTEM INC COM 127387108 17638 837514 SH DEFINED 3 819339 0 18175 CADENCE DESIGN SYSTEM INC COM 127387108 720 34200 SH DEFINED 7 34200 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 2721 183865 SH DEFINED 1 5 0 0 183865 CAE INC COM 124765108 207340 18400000 SH DEFINED 1 5 0 0 18400000 CAE INC COM 124765108 126561 11278100 SH DEFINED 7 11278100 0 0 CAGLES INC CL A 127703106 3107 419893 SH DEFINED 1 5 0 0 419893 CALGON CARBON CORP COM 129603106 408 49100 SH DEFINED 1 5 0 0 49100 CALIFORNIA MICRO DEVICES COR COM 130439102 8377 1790000 SH DEFINED 1 5 0 0 1790000 CALIFORNIA MICRO DEVICES COR COM 130439102 1368 292300 SH DEFINED 6 292300 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 68987 2097501 SH DEFINED 1 5 0 0 2097501 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 9084 276179 SH DEFINED 6 243279 0 32900 CALIPER LIFE SCIENCES INC COM 130872104 10133 1793500 SH DEFINED 1 5 0 0 1793500 CALLAWAY GOLF CO COM 131193104 148556 9426162 SH DEFINED 1 5 7400 0 9418762 CALLIDUS SOFTWARE INC COM 13123E500 7500 1000000 SH DEFINED 1 5 0 0 1000000 CALLON PETE CO DEL COM 13123X102 4634 341500 SH DEFINED 1 5 0 0 341500 CAMBREX CORP COM 132011107 2 100 SH DEFINED 1 5 0 0 100 CAMBRIDGE DISPLAY TECH INC COM 132193103 6882 1251200 SH DEFINED 1 5 0 0 1251200 CAMDEN PPTY TR SH BEN INT 133131102 9 125 SH DEFINED 3 125 0 0 CAMECO CORP COM 13321L108 173001 4222800 SH DEFINED 1 5 100 0 4222700 CAMECO CORP COM 13321L108 422 10300 SH DEFINED 2 10300 0 0 CAMECO CORP COM 13321L108 15534 379800 SH DEFINED 3 368150 0 11650 CAMECO CORP COM 13321L108 8625 210300 SH DEFINED 6 106900 0 103400 CAMECO CORP COM 13321L108 346312 8488300 SH DEFINED 7 8488300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 358935 5716436 SH DEFINED 1 5 112020 0 5604416 CAMERON INTERNATIONAL CORP COM 13342B105 1734 27571 SH DEFINED 3 27571 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 615 9800 SH DEFINED 6 9800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3133 49900 SH DEFINED 7 49900 0 0 CAMPBELL SOUP CO COM 134429109 156822 4026248 SH DEFINED 1 5 1000 0 4025248 CAMPBELL SOUP CO COM 134429109 51 1330 SH DEFINED 3 1330 0 0 CAMPBELL SOUP CO COM 134429109 46917 1204536 SH DEFINED 6 1198636 0 5900 CANADIAN NAT RES LTD COM 136385101 1802410 32642700 SH DEFINED 1 5 27800 0 32614900 CANADIAN NAT RES LTD COM 136385101 718 13000 SH DEFINED 2 13000 0 0 CANADIAN NAT RES LTD COM 136385101 23431 424478 SH DEFINED 3 377803 0 46675 CANADIAN NAT RES LTD COM 136385101 25812 467700 SH DEFINED 6 148000 0 319700 CANADIAN NAT RES LTD COM 136385101 417502 7592640 SH DEFINED 7 7592640 0 0 CANADIAN NATL RY CO COM 136375102 538018 12198910 SH DEFINED 1 5 56200 0 12142710 CANADIAN NATL RY CO COM 136375102 520 11800 SH DEFINED 2 11800 0 0 CANADIAN NATL RY CO COM 136375102 27 600 SH DEFINED 3 600 0 0 CANADIAN NATL RY CO COM 136375102 12146 275400 SH DEFINED 6 88000 0 187400 CANADIAN NATL RY CO COM 136375102 248556 5659140 SH DEFINED 7 5659140 0 0 CANADIAN PAC RY LTD COM 13645T100 8101 144000 SH DEFINED 1 5 900 0 143100 CANADIAN PAC RY LTD COM 13645T100 180 3200 SH DEFINED 2 3200 0 0 CANADIAN PAC RY LTD COM 13645T100 2824 50200 SH DEFINED 6 29800 0 20400 CANADIAN PAC RY LTD COM 13645T100 40894 729950 SH DEFINED 7 729950 0 0 CANDELA CORP COM 136907102 3735 327100 SH DEFINED 1 5 0 0 327100 CANON INC ADR 138006309 594361 11072300 SH DEFINED 1 5 0 0 11072300 CANON INC ADR 138006309 120 2241 SH DEFINED 3 2016 0 225 CANTEL MEDICAL CORP COM 138098108 14734 957400 SH DEFINED 1 5 0 0 957400 CANTEL MEDICAL CORP COM 138098108 3013 195800 SH DEFINED 6 172600 0 23200 CAPITAL LEASE FDG INC COM 140288101 4997 466600 SH DEFINED 1 5 0 0 466600 CAPITAL ONE FINL CORP COM 14040H105 359897 4769380 SH DEFINED 1 5 103500 0 4665880 CAPITAL ONE FINL CORP COM 14040H105 63 838 SH DEFINED 3 838 0 0 CAPITAL ONE FINL CORP COM 14040H105 26009 344674 SH DEFINED 6 344674 0 0 CAPITAL ONE FINL CORP COM 14040H105 362 4800 SH DEFINED 7 4800 0 0 CAPITAL SR LIVING CORP COM 140475104 45920 3955197 SH DEFINED 1 5 0 0 3955197 CAPITALSOURCE INC COM 14055X102 17005 676699 SH DEFINED 1 5 3800 0 672899 CAPITALSOURCE INC COM 14055X102 28 1109 SH DEFINED 3 1109 0 0 CAPITOL BANCORP LTD COM 14056D105 4 100 SH DEFINED 1 5 0 0 100 CAPITOL FED FINL COM 14057C106 2393 63300 SH DEFINED 1 5 0 0 63300 CAPITOL FED FINL COM 14057C106 5 140 SH DEFINED 3 140 0 0 CAPSTONE TURBINE CORP COM 14067D102 106 99600 SH DEFINED 1 5 0 0 99600 CARBO CERAMICS INC COM 140781105 17750 381300 SH DEFINED 3 381300 0 0 CARDINAL HEALTH INC COM 14149Y108 2264770 31045515 SH DEFINED 1 5 2200 0 31043315 CARDINAL HEALTH INC COM 14149Y108 1211 16600 SH DEFINED 2 16600 0 0 CARDINAL HEALTH INC COM 14149Y108 27011 370308 SH DEFINED 3 366008 0 4300 CARDINAL HEALTH INC COM 14149Y108 39475 541129 SH DEFINED 6 537829 0 3300 CARDINAL HEALTH INC COM 14149Y108 2907 39850 SH DEFINED 7 39850 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 895 88200 SH DEFINED 1 5 0 0 88200 CARDIOME PHARMA CORP COM NEW 14159U202 4056 401300 SH DEFINED 7 401300 0 0 CAREER EDUCATION CORP COM 141665109 355294 11648986 SH DEFINED 1 5 5800 0 11643186 CAREER EDUCATION CORP COM 141665109 1058 34700 SH DEFINED 6 30000 0 4700 CAREER EDUCATION CORP COM 141665109 20453 670600 SH DEFINED 7 670600 0 0 CARMAX INC COM 143130102 18969 773000 SH DEFINED 1 5 0 0 773000 CARMIKE CINEMAS INC COM 143436400 29496 1271400 SH DEFINED 1 5 0 0 1271400 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1 1000 PRN DEFINED 3 0 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 4061 5820000 PRN DEFINED 1 5 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 161137 3438700 SH DEFINED 1 5 179400 0 3259300 CARNIVAL CORP PAIRED CTF 143658300 2372 3109 SH DEFINED 3 3109 0 0 CARNIVAL CORP PAIRED CTF 143658300 17403 371379 SH DEFINED 6 371379 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 249514 2066200 SH DEFINED 1 5 72234 0 1993966 CARPENTER TECHNOLOGY CORP COM 144285103 1 6 SH DEFINED 3 6 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 48461 401300 SH DEFINED 6 370200 0 31100 CARPENTER TECHNOLOGY CORP COM 144285103 8417 69700 SH DEFINED 7 69700 0 0 CARRIAGE SVCS INC COM 143905107 21907 2707899 SH DEFINED 1 5 4700 0 2703199 CARRIER ACCESS CORP COM 144460102 511 100000 SH DEFINED 1 5 0 0 100000 CARROLS RESTAURANT GROUP INC COM 14574X104 28501 1964199 SH DEFINED 1 5 0 0 1964199 CARROLS RESTAURANT GROUP INC COM 14574X104 324 22300 SH DEFINED 6 19700 0 2600 CARTER INC COM 146229109 16319 644000 SH DEFINED 1 5 0 0 644000 CARTER INC COM 146229109 11727 462800 SH DEFINED 6 161100 0 301700 CARTER INC COM 146229109 66 2600 SH DEFINED 7 2600 0 0 CASCADE BANCORP COM 147154108 6641 256006 SH DEFINED 1 5 0 0 256006 CASCADE CORP COM 147195101 74850 1250000 SH DEFINED 1 5 0 0 1250000 CASCADE FINL CORP COM 147272108 2760 158552 SH DEFINED 1 5 0 0 158552 CASELLA WASTE SYS INC CL A 147448104 191 19600 SH DEFINED 1 5 0 0 19600 CASH AMER INTL INC COM 14754D100 31578 770200 SH DEFINED 1 5 32300 0 737900 CASH AMER INTL INC COM 14754D100 3645 88900 SH DEFINED 6 88900 0 0 CASH AMER INTL INC COM 14754D100 902 22000 SH DEFINED 7 22000 0 0 CASS INFORMATION SYS INC COM 14808P109 2125 62958 SH DEFINED 1 5 0 0 62958 CASTLE A M & CO COM 148411101 1072 36500 SH DEFINED 1 5 0 0 36500 CASTLE A M & CO COM 148411101 21 700 SH DEFINED 6 700 0 0 CASTLE A M & CO COM 148411101 255 8700 SH DEFINED 7 8700 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 44670 3775952 SH DEFINED 1 5 0 0 3775952 CASUAL MALE RETAIL GRP INC COM 148711104 13625 1151766 SH DEFINED 6 1023666 0 128100 CATALYST PHARM PARTNERS INC COM 14888U101 1080 270000 SH DEFINED 1 5 0 0 270000 CATALYST SEMICONDUCTOR INC COM 148881105 6273 1727985 SH DEFINED 1 5 0 0 1727985 CATALYST SEMICONDUCTOR INC COM 148881105 2232 614800 SH DEFINED 7 614800 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 14440 1482532 SH DEFINED 1 5 0 0 1482532 CATAPULT COMMUNICATIONS CORP COM 149016107 3592 368800 SH DEFINED 6 328000 0 40800 CATERPILLAR INC DEL COM 149123101 472729 7052500 SH DEFINED 1 5 470 0 7052030 CATERPILLAR INC DEL COM 149123101 469 7000 SH DEFINED 2 7000 0 0 CATERPILLAR INC DEL COM 149123101 771 11646 SH DEFINED 3 11646 0 0 CATERPILLAR INC DEL COM 149123101 41070 612706 SH DEFINED 6 600206 0 12500 CATERPILLAR INC DEL COM 149123101 59012 880380 SH DEFINED 7 880380 0 0 CATHAY GENERAL BANCORP COM 149150104 165728 4877218 SH DEFINED 1 5 0 0 4877218 CATHAY GENERAL BANCORP COM 149150104 8193 241100 SH DEFINED 6 241100 0 0 CATHAY GENERAL BANCORP COM 149150104 1424 41900 SH DEFINED 7 41900 0 0 CATO CORP NEW CL A 149205106 25861 1105660 SH DEFINED 1 5 0 0 1105660 CB RICHARD ELLIS GROUP INC CL A 12497T101 112961 3304886 SH DEFINED 1 5 800 0 3304086 CB RICHARD ELLIS GROUP INC CL A 12497T101 872 25500 SH DEFINED 2 25500 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 8 222 SH DEFINED 3 222 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 28571 835903 SH DEFINED 6 834003 0 1900 CB RICHARD ELLIS GROUP INC CL A 12497T101 287 8400 SH DEFINED 7 8400 0 0 CBEYOND INC COM 149847105 26495 903328 SH DEFINED 1 5 0 0 903328 CBL & ASSOC PPTYS INC COM 124830100 285509 6367278 SH DEFINED 1 5 0 0 6367278 CBL & ASSOC PPTYS INC COM 124830100 1 25 SH DEFINED 3 25 0 0 CBL & ASSOC PPTYS INC COM 124830100 34186 762400 SH DEFINED 6 724900 0 37500 CBL & ASSOC PPTYS INC COM 124830100 1204 26843 SH DEFINED 7 26843 0 0 CBOT HLDGS INC CL A 14984K106 282360 1555700 SH DEFINED 1 5 0 0 1555700 CBOT HLDGS INC CL A 14984K106 6 30 SH DEFINED 3 30 0 0 CBRE REALTY FINANCE INC COM 12498B307 10087 762400 SH DEFINED 1 5 2200 0 760200 CBRL GROUP INC COM 12489V106 5 100 SH DEFINED 3 100 0 0 CBS CORP NEW CL B 124857202 145878 4768797 SH DEFINED 1 5 0 0 4768797 CBS CORP NEW CL B 124857202 48 1562 SH DEFINED 3 1562 0 0 CBS CORP NEW CL B 124857202 18952 619555 SH DEFINED 6 619555 0 0 CDC CORP SHS A G2022L106 4972 550000 SH DEFINED 7 550000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 84609 975000 SH DEFINED 1 5 0 0 975000 CDN IMPERIAL BK OF COMMERCE COM 136069101 764 8800 SH DEFINED 2 8800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 10457 120500 SH DEFINED 6 65300 0 55200 CDN IMPERIAL BK OF COMMERCE COM 136069101 262446 3036900 SH DEFINED 7 3036900 0 0 CE FRANKLIN LTD COM 125151100 8069 871200 SH DEFINED 7 871200 0 0 CEC ENTMT INC COM 125137109 153698 3700000 SH DEFINED 1 5 0 0 3700000 CEDAR SHOPPING CTRS INC COM NEW 150602209 63033 3890900 SH DEFINED 1 5 211400 0 3679500 CEDAR SHOPPING CTRS INC COM NEW 150602209 2315 142900 SH DEFINED 6 142900 0 0 CELADON GROUP INC COM 150838100 493 29500 SH DEFINED 1 5 0 0 29500 CELANESE CORP DEL COM SER A 150870103 587362 19045451 SH DEFINED 1 5 186600 0 18858851 CELANESE CORP DEL COM SER A 150870103 22 720 SH DEFINED 3 720 0 0 CELANESE CORP DEL COM SER A 150870103 23218 752862 SH DEFINED 6 665562 0 87300 CELANESE CORP DEL PFD 4.25% CONV 150870202 134839 3296800 SH DEFINED 1 5 0 0 3296800 CELANESE CORP DEL PFD 4.25% CONV 150870202 110 2700 SH DEFINED 6 2700 0 0 CELESTICA INC SUB VTG SHS 15101Q108 42744 7000000 SH DEFINED 1 5 0 0 7000000 CELGENE CORP COM 151020104 2769840 52799078 SH DEFINED 1 5 99900 0 52699178 CELGENE CORP COM 151020104 90 1710 SH DEFINED 3 1710 0 0 CELGENE CORP COM 151020104 44808 854138 SH DEFINED 6 664138 0 190000 CELGENE CORP COM 151020104 9261 176530 SH DEFINED 7 176530 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4084 223900 SH DEFINED 1 5 1100 0 222800 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 235408 7188020 SH DEFINED 1 5 0 0 7188020 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 31 960 SH DEFINED 3 960 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 889 27136 SH DEFINED 6 27136 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 2856 87214 SH DEFINED 7 87214 0 0 CENTENE CORP DEL COM 15135B101 33584 1600000 SH DEFINED 1 5 0 0 1600000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 35692 4336759 SH DEFINED 1 5 0 0 4336759 CENTER FINL CORP CALIF COM 15146E102 31293 1582874 SH DEFINED 1 5 0 0 1582874 CENTER FINL CORP CALIF COM 15146E102 1534 77590 SH DEFINED 6 77590 0 0 CENTERPLATE INC UNIT 99/99/9999 15200E204 28012 1722760 SH DEFINED 1 5 0 0 1722760 CENTERPLATE INC UNIT 99/99/9999 15200E204 320 19660 SH DEFINED 6 19660 0 0 CENTERPOINT ENERGY INC COM 15189T107 33150 1847800 SH DEFINED 1 5 399700 0 1448100 CENTERPOINT ENERGY INC COM 15189T107 19 1067 SH DEFINED 3 1067 0 0 CENTERPOINT ENERGY INC COM 15189T107 19165 1068291 SH DEFINED 6 1028491 0 39800 CENTERPOINT ENERGY INC COM 15189T107 5151 287100 SH DEFINED 7 287100 0 0 CENTEX CORP COM 152312104 47846 1145200 SH DEFINED 1 5 2600 0 1142600 CENTEX CORP COM 152312104 2 40 SH DEFINED 3 40 0 0 CENTEX CORP COM 152312104 4189 100266 SH DEFINED 6 100266 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 4719 162100 SH DEFINED 1 5 0 0 162100 CENTRAL EUROPEAN DIST CORP COM 153435102 242 8300 SH DEFINED 6 8300 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 73 2500 SH DEFINED 7 2500 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 46728 528000 SH DEFINED 1 5 0 0 528000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 894 10100 SH DEFINED 6 10100 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 266 3000 SH DEFINED 7 3000 0 0 CENTRAL GARDEN & PET CO COM 153527106 60753 4113247 SH DEFINED 1 5 203103 0 3910144 CENTRAL GARDEN & PET CO COM 153527106 1413 95700 SH DEFINED 6 95700 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 77895 5298995 SH DEFINED 1 5 327700 0 4971295 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3519 239400 SH DEFINED 6 239400 0 0 CENTURY ALUM CO COM 156431108 14870 317200 SH DEFINED 1 5 0 0 317200 CENTURYTEL INC COM 156700106 34600 765659 SH DEFINED 1 5 216740 0 548919 CENTURYTEL INC COM 156700106 3 75 SH DEFINED 3 75 0 0 CENTURYTEL INC COM 156700106 23152 512327 SH DEFINED 6 478427 0 33900 CENTURYTEL INC COM 156700106 7662 169558 SH DEFINED 7 169558 0 0 CENVEO INC COM 15670S105 146028 6009382 SH DEFINED 1 5 66771 0 5942611 CENVEO INC COM 15670S105 4325 177976 SH DEFINED 6 162976 0 15000 CENVEO INC COM 15670S105 1621 66700 SH DEFINED 7 66700 0 0 CEPHALON INC COM 156708109 500055 7022261 SH DEFINED 1 5 67000 0 6955261 CEPHALON INC COM 156708109 4 60 SH DEFINED 3 60 0 0 CEPHALON INC COM 156708109 27184 381749 SH DEFINED 6 203549 0 178200 CEPHEID COM 15670R107 1871 157500 SH DEFINED 1 5 0 0 157500 CERADYNE INC COM 156710105 19888 363310 SH DEFINED 1 5 420 0 362890 CERADYNE INC COM 156710105 1522 27800 SH DEFINED 6 27800 0 0 CERAGON NETWORKS LTD ORD M22013102 24 4200 SH DEFINED 1 5 0 0 4200 CERIDIAN CORP NEW COM 156779100 3 100 SH DEFINED 3 100 0 0 CERNER CORP COM 156782104 609886 11200850 SH DEFINED 1 5 2496 0 11198354 CERNER CORP COM 156782104 52 951 SH DEFINED 3 951 0 0 CERNER CORP COM 156782104 21214 389600 SH DEFINED 6 212300 0 177300 CERNER CORP COM 156782104 7122 130800 SH DEFINED 7 130800 0 0 CF INDS HLDGS INC COM 125269100 5247 136100 SH DEFINED 1 5 0 0 136100 CF INDS HLDGS INC COM 125269100 5286 137110 SH DEFINED 6 137110 0 0 CF INDS HLDGS INC COM 125269100 771 20000 SH DEFINED 7 20000 0 0 CGG VERITAS SPONSORED ADR 204386106 38390 921731 SH DEFINED 1 5 23800 0 897931 CHAMPION ENTERPRISES INC COM 158496109 4242 482000 SH DEFINED 1 5 3000 0 479000 CHAPARRAL STL CO DEL COM 159423102 25176 432800 SH DEFINED 1 5 0 0 432800 CHAPARRAL STL CO DEL COM 159423102 7947 136610 SH DEFINED 6 136610 0 0 CHARLES RIV LABS INTL INC COM 159864107 297692 6435199 SH DEFINED 1 5 91400 0 6343799 CHARLES RIV LABS INTL INC COM 159864107 21 454 SH DEFINED 3 454 0 0 CHARLES RIV LABS INTL INC COM 159864107 5755 124400 SH DEFINED 6 24400 0 100000 CHARLOTTE RUSSE HLDG INC COM 161048103 2211 76600 SH DEFINED 6 76600 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 439 15200 SH DEFINED 7 15200 0 0 CHARMING SHOPPES INC COM 161133103 1 100 SH DEFINED 1 5 0 0 100 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 58607 43087000 PRN DEFINED 1 5 0 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 76509 27422671 SH DEFINED 1 5 0 0 27422671 CHARTER COMMUNICATIONS INC D CL A 16117M107 4289 1537300 SH DEFINED 6 1537300 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 330 34700 SH DEFINED 1 5 0 0 34700 CHASE CORP COM 16150R104 13157 404700 SH DEFINED 1 5 0 0 404700 CHATTEM INC COM 162456107 87968 1492500 SH DEFINED 1 5 215800 0 1276700 CHATTEM INC COM 162456107 1409 23900 SH DEFINED 2 23900 0 0 CHATTEM INC COM 162456107 23334 395900 SH DEFINED 6 352000 0 43900 CHC HELICOPTER CORP CL A SUB VTG 12541C203 20547 1012900 SH DEFINED 1 5 0 0 1012900 CHC HELICOPTER CORP CL A SUB VTG 12541C203 12323 610000 SH DEFINED 7 610000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10026 450000 SH DEFINED 0 0 450000 CHECKFREE CORP NEW COM 162813109 185 5000 SH DEFINED 1 5 0 0 5000 CHECKFREE CORP NEW COM 162813109 4 94 SH DEFINED 3 94 0 0 CHEESECAKE FACTORY INC COM 163072101 5343 200477 SH DEFINED 1 5 0 0 200477 CHEESECAKE FACTORY INC COM 163072101 1 34 SH DEFINED 3 34 0 0 CHEESECAKE FACTORY INC COM 163072101 6018 225800 SH DEFINED 6 78700 0 147100 CHEESECAKE FACTORY INC COM 163072101 834 31300 SH DEFINED 7 31300 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 42 7900 SH DEFINED 1 5 0 0 7900 CHEMTURA CORP COM 163893100 391521 35820750 SH DEFINED 1 5 575159 0 35245591 CHEMTURA CORP COM 163893100 1120 102500 SH DEFINED 6 90300 0 12200 CHEROKEE INC DEL NEW COM 16444H102 21791 506058 SH DEFINED 1 5 0 0 506058 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 29767 28485000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1019 975000 PRN DEFINED 6 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1249484 40462569 SH DEFINED 1 5 5700 0 40456869 CHESAPEAKE ENERGY CORP COM 165167107 138 4441 SH DEFINED 3 4441 0 0 CHESAPEAKE ENERGY CORP COM 165167107 23738 768723 SH DEFINED 6 343723 0 425000 CHESAPEAKE ENERGY CORP COM 165167107 59 1900 SH DEFINED 7 1900 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 8421 32000 SH DEFINED 1 5 0 0 32000 CHEVRON CORP NEW COM 166764100 1337468 18083668 SH DEFINED 1 5 182500 0 17901168 CHEVRON CORP NEW COM 166764100 4307 57461 SH DEFINED 3 57461 0 0 CHEVRON CORP NEW COM 166764100 165779 2241464 SH DEFINED 6 2216564 0 24900 CHEVRON CORP NEW COM 166764100 26308 355700 SH DEFINED 7 355700 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 392404 12761100 SH DEFINED 1 5 306400 0 12454700 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 42683 1388060 SH DEFINED 6 1181060 0 207000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 13223 430000 SH DEFINED 7 430000 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 572057 1074366 SH DEFINED 1 5 15800 0 1058566 CHICAGO MERCANTILE HLDGS INC CL A 167760107 76 143 SH DEFINED 3 143 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 57428 107854 SH DEFINED 6 101854 0 6000 CHICAGO MERCANTILE HLDGS INC CL A 167760107 13482 25320 SH DEFINED 7 25320 0 0 CHICOS FAS INC COM 168615102 131573 5385700 SH DEFINED 1 5 0 0 5385700 CHICOS FAS INC COM 168615102 29 1231 SH DEFINED 3 1231 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 54216 972306 SH DEFINED 1 5 0 0 972306 CHILDRENS PL RETAIL STORES I COM 168905107 9278 166400 SH DEFINED 6 146600 0 19800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 229 5332 SH DEFINED 1 5 0 0 5332 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 10677 462800 SH DEFINED 1 5 0 0 462800 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 164299 3663300 SH DEFINED 1 5 0 0 3663300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17329 386365 SH DEFINED 3 383615 0 2750 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6728 150000 SH DEFINED 0 0 150000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 47 560 SH DEFINED 1 5 0 0 560 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 51236 5599598 SH DEFINED 1 5 0 0 5599598 CHINA UNICOM LTD SPONSORED ADR 16945R104 151433 10702000 SH DEFINED 1 5 0 0 10702000 CHINA YUCHAI INTL LTD COM G21082105 1 100 SH DEFINED 1 5 0 0 100 CHINDEX INTERNATIONAL INC COM 169467107 301 17000 SH DEFINED 1 5 0 0 17000 CHIPMOS TECH BERMUDA LTD SHS G2110R106 1832 265100 SH DEFINED 1 5 0 0 265100 CHIPMOS TECH BERMUDA LTD SHS G2110R106 258 37300 SH DEFINED 7 37300 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 167568 2698350 SH DEFINED 1 5 0 0 2698350 CHIPOTLE MEXICAN GRILL INC CL B 169656204 11881 206983 SH DEFINED 1 5 0 0 206983 CHIQUITA BRANDS INTL INC COM 170032809 88112 6284722 SH DEFINED 1 5 82633 0 6202089 CHIQUITA BRANDS INTL INC COM 170032809 977 69700 SH DEFINED 6 69700 0 0 CHRISTOPHER & BANKS CORP COM 171046105 35046 1800000 SH DEFINED 1 5 0 0 1800000 CHROMCRAFT REVINGTON INC COM 171117104 9209 957300 SH DEFINED 1 5 0 0 957300 CHUBB CORP COM 171232101 1140232 22067588 SH DEFINED 1 5 473550 0 21594038 CHUBB CORP COM 171232101 231 4436 SH DEFINED 3 4436 0 0 CHUBB CORP COM 171232101 63703 1232881 SH DEFINED 6 1072881 0 160000 CHUBB CORP COM 171232101 101576 1965864 SH DEFINED 7 1965864 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 31 1556 SH DEFINED 3 1556 0 0 CHURCH & DWIGHT INC COM 171340102 5 100 SH DEFINED 1 5 0 0 100 CHURCH & DWIGHT INC COM 171340102 5 93 SH DEFINED 3 93 0 0 CIENA CORP NOTE 3.750% 2/0 171779AA9 25431 25950000 PRN DEFINED 1 5 0 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 6081 6570000 PRN DEFINED 1 5 0 0 0 CIENA CORP COM NEW 171779309 221424 7922151 SH DEFINED 1 5 12958 0 7909193 CIENA CORP COM NEW 171779309 3 99 SH DEFINED 3 99 0 0 CIENA CORP COM NEW 171779309 2128 76151 SH DEFINED 6 71451 0 4700 CIGNA CORP COM 125509109 26276 184187 SH DEFINED 1 5 0 0 184187 CIGNA CORP COM 125509109 280 1973 SH DEFINED 3 1973 0 0 CIGNA CORP COM 125509109 52047 364833 SH DEFINED 6 350133 0 14700 CIGNA CORP COM 125509109 4194 29400 SH DEFINED 7 29400 0 0 CIMAREX ENERGY CO COM 171798101 43147 1165500 SH DEFINED 1 5 0 0 1165500 CIMAREX ENERGY CO COM 171798101 7 200 SH DEFINED 3 200 0 0 CIMAREX ENERGY CO COM 171798101 27765 750000 SH DEFINED 7 750000 0 0 CINCINNATI BELL INC NEW COM 171871106 14680 3123300 SH DEFINED 1 5 2479 0 3120821 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 3478 74400 SH DEFINED 1 5 0 0 74400 CINCINNATI FINL CORP COM 172062101 11 261 SH DEFINED 1 5 0 0 261 CINCINNATI FINL CORP COM 172062101 6152 145087 SH DEFINED 6 145087 0 0 CINTAS CORP COM 172908105 297131 8230763 SH DEFINED 1 5 173892 0 8056871 CINTAS CORP COM 172908105 56 1560 SH DEFINED 3 1560 0 0 CINTAS CORP COM 172908105 4114 113957 SH DEFINED 6 113957 0 0 CIRCOR INTL INC COM 17273K109 3631 101700 SH DEFINED 1 5 0 0 101700 CIRCUIT CITY STORE INC COM 172737108 473 25501 SH DEFINED 1 5 0 0 25501 CIRCUIT CITY STORE INC COM 172737108 4 200 SH DEFINED 3 200 0 0 CIRCUIT CITY STORE INC COM 172737108 2681 144683 SH DEFINED 6 141283 0 3400 CIRCUIT CITY STORE INC COM 172737108 280 15100 SH DEFINED 7 15100 0 0 CIRRUS LOGIC INC COM 172755100 21356 2788047 SH DEFINED 1 5 331908 0 2456139 CIRRUS LOGIC INC COM 172755100 66 8600 SH DEFINED 6 0 0 8600 CISCO SYS INC COM 17275R102 4078313 159745896 SH DEFINED 1 5 348459 0159397437 CISCO SYS INC COM 17275R102 2471 96800 SH DEFINED 2 96800 0 0 CISCO SYS INC COM 17275R102 55399 2170664 SH DEFINED 3 2156339 0 14325 CISCO SYS INC COM 17275R102 355106 13909356 SH DEFINED 6 12706256 0 1203100 CISCO SYS INC COM 17275R102 97907 3834960 SH DEFINED 7 3834960 0 0 CIT GROUP INC COM 125581108 118 2238 SH DEFINED 1 5 0 0 2238 CIT GROUP INC COM 125581108 46370 876232 SH DEFINED 6 876232 0 0 CITADEL BROADCASTING CORP COM 17285T106 10 1000 SH DEFINED 1 5 0 0 1000 CITI TRENDS INC COM 17306X102 4475 104700 SH DEFINED 6 79400 0 25300 CITIGROUP INC COM 172967101 3172947 61802632 SH DEFINED 1 5 585957 0 61216675 CITIGROUP INC COM 172967101 4253 82834 SH DEFINED 2 82834 0 0 CITIGROUP INC COM 172967101 2575 50099 SH DEFINED 3 50099 0 0 CITIGROUP INC COM 172967101 252933 4926631 SH DEFINED 6 4870105 0 56526 CITIGROUP INC COM 172967101 103809 2021998 SH DEFINED 7 2021998 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 54004 3612330 SH DEFINED 1 5 207800 0 3404530 CITIZENS COMMUNICATIONS CO COM 17453B101 40 2726 SH DEFINED 3 2726 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 5422 362660 SH DEFINED 6 352860 0 9800 CITIZENS COMMUNICATIONS CO COM 17453B101 671 44900 SH DEFINED 7 44900 0 0 CITRIX SYS INC COM 177376100 86558 2702400 SH DEFINED 1 5 0 0 2702400 CITRIX SYS INC COM 177376100 60 1900 SH DEFINED 3 1900 0 0 CITRIX SYS INC COM 177376100 4856 151593 SH DEFINED 6 151593 0 0 CITY BK LYNNWOOD WASH COM 17770A109 514 16000 SH DEFINED 1 5 0 0 16000 CITY NATL CORP COM 178566105 20601 279900 SH DEFINED 1 5 0 0 279900 CITY NATL CORP COM 178566105 15 200 SH DEFINED 3 200 0 0 CITY NATL CORP COM 178566105 14227 193300 SH DEFINED 6 173900 0 19400 CKE RESTAURANTS INC COM 12561E105 40149 2128800 SH DEFINED 1 5 0 0 2128800 CKE RESTAURANTS INC COM 12561E105 26 1400 SH DEFINED 6 1400 0 0 CKX INC COM 12562M106 26195 2359888 SH DEFINED 1 5 0 0 2359888 CKX INC COM 12562M106 4613 415559 SH DEFINED 6 366459 0 49100 CLAIRES STORES INC COM 179584107 57816 1800000 SH DEFINED 1 5 0 0 1800000 CLARCOR INC COM 179895107 1285 40400 SH DEFINED 1 5 0 0 40400 CLAYMONT STEEL HOLDINGS INC COM 18382P104 4983 250000 SH DEFINED 1 5 0 0 250000 CLAYTON HLDGS INC COM 18418N107 12423 809857 SH DEFINED 1 5 0 0 809857 CLEAN HARBORS INC COM 184496107 113389 2507491 SH DEFINED 1 5 4584 0 2502907 CLEAN HARBORS INC COM 184496107 20405 451242 SH DEFINED 6 399242 0 52000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1589814 45371412 SH DEFINED 1 5 600 0 45370812 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4 120 SH DEFINED 3 120 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 14595 416532 SH DEFINED 6 416532 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 30738 1168300 SH DEFINED 1 5 4900 0 1163400 CLEARWIRE CORP CL A 185385309 37524 1833100 SH DEFINED 1 5 0 0 1833100 CLECO CORP NEW COM 12561W105 10952 424000 SH DEFINED 1 5 0 0 424000 CLEVELAND BIOLABS INC COM 185860103 441 50000 SH DEFINED 1 5 0 0 50000 CLINICAL DATA INC NEW COM 18725U109 3847 185400 SH DEFINED 1 5 0 0 185400 CLOROX CO DEL COM 189054109 24533 385187 SH DEFINED 1 5 0 0 385187 CLOROX CO DEL COM 189054109 1 9 SH DEFINED 3 9 0 0 CLOROX CO DEL COM 189054109 8087 126971 SH DEFINED 6 126971 0 0 CMGI INC COM 125750109 8688 4098000 SH DEFINED 1 5 0 0 4098000 CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 20160 11800000 PRN DEFINED 1 5 0 0 0 CMS ENERGY CORP COM 125896100 297890 16735366 SH DEFINED 1 5 143300 0 16592066 CMS ENERGY CORP COM 125896100 53 2968 SH DEFINED 3 2968 0 0 CMS ENERGY CORP COM 125896100 57706 3241883 SH DEFINED 6 3023183 0 218700 CMS ENERGY CORP COM 125896100 4121 231500 SH DEFINED 7 231500 0 0 CNA FINL CORP COM 126117100 22 520 SH DEFINED 3 520 0 0 CNET NETWORKS INC COM 12613R104 13614 1563000 SH DEFINED 1 5 0 0 1563000 CNET NETWORKS INC COM 12613R104 78 8900 SH DEFINED 6 0 0 8900 CNH GLOBAL N V SHS NEW N20935206 108656 2913800 SH DEFINED 1 5 0 0 2913800 CNOOC LTD SPONSORED ADR 126132109 3856 44000 SH DEFINED 1 5 0 0 44000 COACH INC COM 189754104 251402 5023007 SH DEFINED 1 5 0 0 5023007 COACH INC COM 189754104 197 3951 SH DEFINED 3 3951 0 0 COACH INC COM 189754104 15563 310942 SH DEFINED 6 310942 0 0 COACH INC COM 189754104 110 2200 SH DEFINED 7 2200 0 0 COACHMEN INDS INC COM 189873102 8743 830300 SH DEFINED 1 5 5400 0 824900 COCA COLA BOTTLING CO CONS COM 191098102 5238 92500 SH DEFINED 6 88700 0 3800 COCA COLA BOTTLING CO CONS COM 191098102 204 3600 SH DEFINED 7 3600 0 0 COCA COLA CO COM 191216100 1716304 35756331 SH DEFINED 1 5 0 0 35756331 COCA COLA CO COM 191216100 23706 493802 SH DEFINED 3 493802 0 0 COCA COLA CO COM 191216100 130751 2723976 SH DEFINED 6 2713176 0 10800 COCA COLA CO COM 191216100 715 14900 SH DEFINED 7 14900 0 0 COCA COLA ENTERPRISES INC COM 191219104 819 40452 SH DEFINED 1 5 0 0 40452 COCA COLA ENTERPRISES INC COM 191219104 6 300 SH DEFINED 3 300 0 0 COCA COLA ENTERPRISES INC COM 191219104 4731 233635 SH DEFINED 6 233635 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4013 111100 SH DEFINED 1 5 0 0 111100 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 118108 2810099 SH DEFINED 1 5 713758 0 2096341 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 4198 4600000 PRN DEFINED 1 5 0 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 5978 1454400 SH DEFINED 6 1288700 0 165700 COGDELL SPENCER INC COM 19238U107 1016 48200 SH DEFINED 1 5 0 0 48200 COGENT COMM GROUP INC COM NEW 19239V302 173699 7350783 SH DEFINED 1 5 3600 0 7347183 COGENT INC COM 19239Y108 35595 2646500 SH DEFINED 1 5 0 0 2646500 COGENT INC COM 19239Y108 1372 102000 SH DEFINED 6 100000 0 2000 COGNEX CORP COM 192422103 325 15000 SH DEFINED 1 5 0 0 15000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1730743 19607377 SH DEFINED 1 5 56200 0 19551177 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 173 1930 SH DEFINED 3 1930 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34902 395404 SH DEFINED 6 258504 0 136900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6665 75510 SH DEFINED 7 75510 0 0 COGNOS INC COM 19244C109 92923 2359300 SH DEFINED 1 5 0 0 2359300 COGNOS INC COM 19244C109 284 7200 SH DEFINED 2 7200 0 0 COGNOS INC COM 19244C109 21 535 SH DEFINED 3 535 0 0 COGNOS INC COM 19244C109 3915 99400 SH DEFINED 6 54200 0 45200 COGNOS INC COM 19244C109 6249 159300 SH DEFINED 7 159300 0 0 COHEN & STEERS INC COM 19247A100 4 100 SH DEFINED 1 5 0 0 100 COHERENT INC COM 192479103 476 15000 SH DEFINED 1 5 0 0 15000 COHU INC COM 192576106 2350 125000 SH DEFINED 1 5 0 0 125000 COHU INC COM 192576106 45 2400 SH DEFINED 6 0 0 2400 COINMACH SVC CORP UNIT 99/99/9999 19259W107 47809 2456800 SH DEFINED 1 5 0 0 2456800 COINMACH SVC CORP CL A 19259W206 5857 552000 SH DEFINED 1 5 0 0 552000 COLDWATER CREEK INC COM 193068103 92033 4538100 SH DEFINED 1 5 39000 0 4499100 COLDWATER CREEK INC COM 193068103 4920 242600 SH DEFINED 6 218900 0 23700 COLE KENNETH PRODTNS INC CL A 193294105 31089 1211100 SH DEFINED 1 5 0 0 1211100 COLGATE PALMOLIVE CO COM 194162103 1820102 27251120 SH DEFINED 1 5 100200 0 27150920 COLGATE PALMOLIVE CO COM 194162103 1230 18403 SH DEFINED 3 18403 0 0 COLGATE PALMOLIVE CO COM 194162103 93136 1394457 SH DEFINED 6 1083557 0 310900 COLGATE PALMOLIVE CO COM 194162103 9110 136400 SH DEFINED 7 136400 0 0 COLLAGENEX PHARMACEUTICALS I COM 19419B100 24442 1809200 SH DEFINED 1 5 0 0 1809200 COLONIAL BANCGROUP INC COM 195493309 66172 2673600 SH DEFINED 1 5 39700 0 2633900 COLONIAL BANCGROUP INC COM 195493309 39 1573 SH DEFINED 3 1573 0 0 COLONIAL BANCGROUP INC COM 195493309 22295 900800 SH DEFINED 6 811400 0 89400 COLONIAL PPTYS TR COM SH BEN INT 195872106 9 205 SH DEFINED 3 205 0 0 COLOR KINETICS INC COM 19624P100 53514 2754170 SH DEFINED 1 5 0 0 2754170 COLUMBIA BANCORP ORE COM 197231103 2987 124387 SH DEFINED 1 5 0 0 124387 COLUMBIA BKG SYS INC COM 197236102 540 16000 SH DEFINED 1 5 0 0 16000 COLUMBIA SPORTSWEAR CO COM 198516106 16331 262100 SH DEFINED 1 5 0 0 262100 COLUMBIA SPORTSWEAR CO COM 198516106 523 8400 SH DEFINED 6 7200 0 1200 COLUMBIA SPORTSWEAR CO COM 198516106 312 5000 SH DEFINED 7 5000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 33850 1511823 SH DEFINED 1 5 0 0 1511823 COMBINATORX INC COM 20010A103 2557 365800 SH DEFINED 1 5 0 0 365800 COMCAST CORP NEW CL A 20030N101 782021 30135700 SH DEFINED 1 5 0 0 30135700 COMCAST CORP NEW CL A 20030N101 2647 102000 SH DEFINED 2 102000 0 0 COMCAST CORP NEW CL A 20030N101 292 11279 SH DEFINED 3 11279 0 0 COMCAST CORP NEW CL A 20030N101 77704 2994385 SH DEFINED 6 2994385 0 0 COMCAST CORP NEW CL A 20030N101 179 6900 SH DEFINED 7 6900 0 0 COMCAST CORP NEW CL A SPL 20030N200 263763 10355850 SH DEFINED 1 5 5250 0 10350600 COMCAST CORP NEW CL A SPL 20030N200 21 838 SH DEFINED 3 838 0 0 COMERICA INC COM 200340107 346 5853 SH DEFINED 1 5 0 0 5853 COMERICA INC COM 200340107 7824 132343 SH DEFINED 6 132343 0 0 COMFORT SYS USA INC COM 199908104 5872 490189 SH DEFINED 1 5 0 0 490189 COMMERCE BANCORP INC NJ COM 200519106 606777 18177862 SH DEFINED 1 5 114202 0 18063660 COMMERCE BANCORP INC NJ COM 200519106 13 379 SH DEFINED 3 379 0 0 COMMERCE BANCORP INC NJ COM 200519106 15986 478907 SH DEFINED 6 153907 0 325000 COMMERCE GROUP INC MASS COM 200641108 101977 3394696 SH DEFINED 1 5 0 0 3394696 COMMERCE GROUP INC MASS COM 200641108 186 6200 SH DEFINED 3 6200 0 0 COMMERCE GROUP INC MASS COM 200641108 940 31300 SH DEFINED 6 31300 0 0 COMMERCIAL METALS CO COM 201723103 181104 5776842 SH DEFINED 1 5 163345 0 5613497 COMMERCIAL METALS CO COM 201723103 3 114 SH DEFINED 3 114 0 0 COMMERCIAL METALS CO COM 201723103 6237 198955 SH DEFINED 6 183000 0 15955 COMMERCIAL METALS CO COM 201723103 3963 126400 SH DEFINED 7 126400 0 0 COMMSCOPE INC COM 203372107 41 950 SH DEFINED 1 5 850 0 100 COMMSCOPE INC COM 203372107 23 540 SH DEFINED 6 540 0 0 COMMUNICATIONS SYS INC COM 203900105 7151 688881 SH DEFINED 1 5 0 0 688881 COMMUNITY BANCORP NEV COM 20343T100 4087 132900 SH DEFINED 1 5 0 0 132900 COMMUNITY HEALTH SYS INC NEW COM 203668108 272017 7716783 SH DEFINED 1 5 404300 0 7312483 COMMUNITY HEALTH SYS INC NEW COM 203668108 31 866 SH DEFINED 3 866 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1755 49800 SH DEFINED 6 49800 0 0 COMMVAULT SYSTEMS INC COM 204166102 86527 5341199 SH DEFINED 1 5 0 0 5341199 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 4038 77425 SH DEFINED 1 5 0 0 77425 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 81 1561 SH DEFINED 7 1561 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 69361 1262026 SH DEFINED 1 5 0 0 1262026 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1424 25907 SH DEFINED 7 25907 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 30014 700600 SH DEFINED 1 5 0 0 700600 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 497 11600 SH DEFINED 7 11600 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 294586 9417700 SH DEFINED 1 5 0 0 9417700 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 3056 97700 SH DEFINED 6 97700 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 5402 172700 SH DEFINED 7 172700 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 170982 4622380 SH DEFINED 1 5 0 0 4622380 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3359 90800 SH DEFINED 7 90800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 157832 5269850 SH DEFINED 1 5 0 0 5269850 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 300 10000 SH DEFINED 7 10000 0 0 COMPASS BANCSHARES INC COM 20449H109 92796 1348780 SH DEFINED 1 5 0 0 1348780 COMPASS BANCSHARES INC COM 20449H109 7527 109411 SH DEFINED 6 109411 0 0 COMPASS MINERALS INTL INC COM 20451N101 129392 3874024 SH DEFINED 1 5 72699 0 3801325 COMPASS MINERALS INTL INC COM 20451N101 5023 150400 SH DEFINED 6 150400 0 0 COMPASS MINERALS INTL INC COM 20451N101 2505 75000 SH DEFINED 7 75000 0 0 COMPUCREDIT CORP COM 20478N100 1717 55000 SH DEFINED 1 5 0 0 55000 COMPUCREDIT CORP COM 20478N100 3425 109700 SH DEFINED 6 109700 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1609 60000 SH DEFINED 1 5 0 0 60000 COMPUTER SCIENCES CORP COM 205363104 185093 3550596 SH DEFINED 1 5 0 0 3550596 COMPUTER SCIENCES CORP COM 205363104 35 669 SH DEFINED 3 669 0 0 COMPUTER SCIENCES CORP COM 205363104 7601 145806 SH DEFINED 6 145806 0 0 COMPUWARE CORP COM 205638109 17 1788 SH DEFINED 1 5 0 0 1788 COMPUWARE CORP COM 205638109 3 292 SH DEFINED 3 292 0 0 COMPUWARE CORP COM 205638109 2583 272186 SH DEFINED 6 272186 0 0 COMSTOCK RES INC COM NEW 205768203 36 1300 SH DEFINED 1 5 0 0 1300 COMTECH GROUP INC COM NEW 205821200 49156 2812104 SH DEFINED 1 5 0 0 2812104 COMTECH GROUP INC COM NEW 205821200 35 2000 SH DEFINED 6 0 0 2000 COMTECH GROUP INC COM NEW 205821200 253 14500 SH DEFINED 7 14500 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 150 SH DEFINED 1 5 0 0 150 CON-WAY INC COM 205944101 138693 2782770 SH DEFINED 1 5 91800 0 2690970 CON-WAY INC COM 205944101 2 36 SH DEFINED 3 36 0 0 CON-WAY INC COM 205944101 1101 22100 SH DEFINED 6 22100 0 0 CONAGRA FOODS INC COM 205887102 7 270 SH DEFINED 1 5 0 0 270 CONAGRA FOODS INC COM 205887102 13 530 SH DEFINED 3 530 0 0 CONAGRA FOODS INC COM 205887102 12300 493763 SH DEFINED 6 482063 0 11700 CONAGRA FOODS INC COM 205887102 26415 1060400 SH DEFINED 7 1060400 0 0 CONCEPTUS INC COM 206016107 67023 3351168 SH DEFINED 1 5 450 0 3350718 CONCEPTUS INC COM 206016107 9000 450000 SH DEFINED 0 0 450000 CONCURRENT COMPUTER CORP NEW COM 206710204 8465 5391695 SH DEFINED 1 5 0 0 5391695 CONEXANT SYSTEMS INC NOTE 4.000% 3/0 207142AH3 8769 10000000 PRN DEFINED 1 5 0 0 0 CONEXANT SYSTEMS INC COM 207142100 11409 6914800 SH DEFINED 1 5 0 0 6914800 CONEXANT SYSTEMS INC COM 207142100 93 56200 SH DEFINED 6 0 0 56200 CONMED CORP COM 207410101 23109 790594 SH DEFINED 1 5 0 0 790594 CONNS INC COM 208242107 17958 725568 SH DEFINED 1 5 0 0 725568 CONOCOPHILLIPS COM 20825C104 2290596 33512738 SH DEFINED 1 5 0 0 33512738 CONOCOPHILLIPS COM 20825C104 2464 35616 SH DEFINED 3 35616 0 0 CONOCOPHILLIPS COM 20825C104 148682 2175309 SH DEFINED 6 1560609 0 614700 CONOCOPHILLIPS COM 20825C104 63083 922937 SH DEFINED 7 922937 0 0 CONSECO INC PFD B CV 5.50% 208464867 13998 593400 SH DEFINED 1 5 0 0 593400 CONSOL ENERGY INC COM 20854P109 118207 3020868 SH DEFINED 1 5 0 0 3020868 CONSOL ENERGY INC COM 20854P109 45 1160 SH DEFINED 3 1160 0 0 CONSOL ENERGY INC COM 20854P109 7158 182918 SH DEFINED 6 178918 0 4000 CONSOL ENERGY INC COM 20854P109 697 17800 SH DEFINED 7 17800 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 879 44200 SH DEFINED 1 5 0 0 44200 CONSOLIDATED EDISON INC COM 209115104 143 2807 SH DEFINED 1 5 0 0 2807 CONSOLIDATED EDISON INC COM 209115104 5 100 SH DEFINED 3 100 0 0 CONSOLIDATED EDISON INC COM 209115104 11043 216283 SH DEFINED 6 216283 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 22442 303068 SH DEFINED 1 5 0 0 303068 CONSOLIDATED TOMOKA LD CO COM 210226106 174 2300 SH DEFINED 1 5 0 0 2300 CONSOLIDATED TOMOKA LD CO COM 210226106 377 5000 SH DEFINED 7 5000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 377490 17822931 SH DEFINED 1 5 200 0 17822731 CONSTELLATION BRANDS INC CL A 21036P108 2 120 SH DEFINED 3 120 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14341 677081 SH DEFINED 6 177081 0 500000 CONSTELLATION ENERGY GROUP I COM 210371100 845593 9725051 SH DEFINED 1 5 238321 0 9486730 CONSTELLATION ENERGY GROUP I COM 210371100 1817 20900 SH DEFINED 2 20900 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 297 3417 SH DEFINED 3 3340 0 77 CONSTELLATION ENERGY GROUP I COM 210371100 68801 791272 SH DEFINED 6 622672 0 168600 CONSTELLATION ENERGY GROUP I COM 210371100 45829 527075 SH DEFINED 7 527075 0 0 CONTINENTAL AIRLS INC CL B 210795308 116829 3210460 SH DEFINED 1 5 500 0 3209960 CONTINENTAL AIRLS INC CL B 210795308 2 50 SH DEFINED 3 50 0 0 CONTINENTAL AIRLS INC CL B 210795308 10244 281500 SH DEFINED 6 271600 0 9900 CONTINENTAL AIRLS INC CL B 210795308 160 4400 SH DEFINED 7 4400 0 0 CONVERA CORP CL A 211919105 7379 2350000 SH DEFINED 1 5 0 0 2350000 CONVERGYS CORP COM 212485106 49496 1947880 SH DEFINED 1 5 0 0 1947880 CONVERGYS CORP COM 212485106 27 1050 SH DEFINED 3 1050 0 0 CONVERGYS CORP COM 212485106 28410 1118048 SH DEFINED 6 1075548 0 42500 CONVERGYS CORP COM 212485106 950 37400 SH DEFINED 7 37400 0 0 COOPER COS INC COM NEW 216648402 264755 5445387 SH DEFINED 1 5 159000 0 5286387 COOPER COS INC COM NEW 216648402 10 200 SH DEFINED 3 200 0 0 COOPER COS INC COM NEW 216648402 23610 485600 SH DEFINED 7 360600 0 125000 COOPER INDS LTD CL A G24182100 901168 20030408 SH DEFINED 1 5 1800 0 20028608 COOPER INDS LTD CL A G24182100 8905 197934 SH DEFINED 3 197934 0 0 COOPER INDS LTD CL A G24182100 17141 380990 SH DEFINED 6 380990 0 0 COOPER TIRE & RUBR CO COM 216831107 291 15900 SH DEFINED 1 5 0 0 15900 COPA HOLDINGS SA CL A P31076105 101374 1968800 SH DEFINED 1 5 0 0 1968800 COPA HOLDINGS SA CL A P31076105 438 8500 SH DEFINED 6 8500 0 0 COPA HOLDINGS SA CL A P31076105 355 6900 SH DEFINED 7 6900 0 0 COPANO ENERGY L L C COM UNITS 217202100 1370 40000 SH DEFINED 1 5 0 0 40000 COPART INC COM 217204106 2353 84000 SH DEFINED 1 5 0 0 84000 CORE LABORATORIES N V COM N22717107 11854 141400 SH DEFINED 1 5 0 0 141400 CORINTHIAN COLLEGES INC COM 218868107 70530 5129442 SH DEFINED 1 5 0 0 5129442 CORN PRODS INTL INC COM 219023108 268622 7547686 SH DEFINED 1 5 171820 0 7375866 CORN PRODS INTL INC COM 219023108 16 428 SH DEFINED 3 428 0 0 CORN PRODS INTL INC COM 219023108 12324 346290 SH DEFINED 6 320390 0 25900 CORN PRODS INTL INC COM 219023108 50857 1428960 SH DEFINED 7 1428960 0 0 CORNING INC COM 219350105 1989315 87480891 SH DEFINED 1 5 243500 0 87237391 CORNING INC COM 219350105 577 25260 SH DEFINED 3 25260 0 0 CORNING INC COM 219350105 54248 2385587 SH DEFINED 6 1580187 0 805400 CORNING INC COM 219350105 2127 93520 SH DEFINED 7 93520 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 99283 1307046 SH DEFINED 1 5 0 0 1307046 CORPORATE EXECUTIVE BRD CO COM 21988R102 9 125 SH DEFINED 3 125 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 7596 100000 SH DEFINED 0 0 100000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 165037 3612900 SH DEFINED 1 5 0 0 3612900 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9127 199800 SH DEFINED 6 199800 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1279 28000 SH DEFINED 7 28000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 148749 2816679 SH DEFINED 1 5 72850 0 2743829 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23 450 SH DEFINED 3 450 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 37993 719435 SH DEFINED 6 640235 0 79200 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3000 56800 SH DEFINED 7 56800 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 20984 550000 SH DEFINED 1 5 0 0 550000 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 217 5700 SH DEFINED 2 5700 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 4178 109500 SH DEFINED 6 73600 0 35900 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 178803 4705910 SH DEFINED 7 4705910 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 35 1500 SH DEFINED 1 5 0 0 1500 CORVEL CORP COM 221006109 9076 300033 SH DEFINED 1 5 0 0 300033 COSI INC COM 22122P101 2401 430200 SH DEFINED 1 5 0 0 430200 COSI INC COM 22122P101 831 148900 SH DEFINED 6 148900 0 0 COST PLUS INC CALIF COM 221485105 1 100 SH DEFINED 1 5 0 0 100 COSTAR GROUP INC COM 22160N109 89490 2002903 SH DEFINED 1 5 0 0 2002903 COSTAR GROUP INC COM 22160N109 5585 125000 SH DEFINED 0 0 125000 COSTCO WHSL CORP NEW COM 22160K105 47153 875800 SH DEFINED 1 5 0 0 875800 COSTCO WHSL CORP NEW COM 22160K105 256 4763 SH DEFINED 3 4763 0 0 COSTCO WHSL CORP NEW COM 22160K105 20443 379697 SH DEFINED 6 379697 0 0 COTT CORP QUE COM 22163N106 142809 10762444 SH DEFINED 1 5 1907300 0 8855144 COUNTRYWIDE FINANCIAL CORP COM 222372104 858229 25512171 SH DEFINED 1 5 529600 0 24982571 COUNTRYWIDE FINANCIAL CORP COM 222372104 161 4746 SH DEFINED 3 4746 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 36050 1071642 SH DEFINED 6 684024 0 387618 COUNTRYWIDE FINANCIAL CORP COM 222372104 9265 275404 SH DEFINED 7 275404 0 0 COUSINS PPTYS INC COM 222795106 1981 60300 SH DEFINED 1 5 0 0 60300 COVAD COMMUNICATIONS GROUP I COM 222814204 17211 13551788 SH DEFINED 1 5 86500 0 13465288 COVAD COMMUNICATIONS GROUP I COM 222814204 34 27020 SH DEFINED 6 27020 0 0 COVANCE INC COM 222816100 195341 3291901 SH DEFINED 1 5 0 0 3291901 COVANCE INC COM 222816100 47 799 SH DEFINED 3 799 0 0 COVANCE INC COM 222816100 30085 507000 SH DEFINED 6 372500 0 134500 COVANCE INC COM 222816100 2682 45200 SH DEFINED 7 45200 0 0 COVANSYS CORP COM 22281W103 3147 127500 SH DEFINED 1 5 0 0 127500 COVANTA HLDG CORP COM 22282E102 34390 1550500 SH DEFINED 1 5 6300 0 1544200 COVANTA HLDG CORP COM 22282E102 222 10000 SH DEFINED 6 0 0 10000 COVENTRY HEALTH CARE INC COM 222862104 23373 417010 SH DEFINED 1 5 0 0 417010 COVENTRY HEALTH CARE INC COM 222862104 7 127 SH DEFINED 3 127 0 0 COVENTRY HEALTH CARE INC COM 222862104 11831 211071 SH DEFINED 6 211071 0 0 COWEN GROUP INC COM 223621103 8689 519155 SH DEFINED 1 5 0 0 519155 CPAC INC COM 126145101 4906 577200 SH DEFINED 1 5 0 0 577200 CPI INTERNATIONAL INC COM 12618M100 27927 1453031 SH DEFINED 1 5 0 0 1453031 CRAFTMADE INTL INC COM 22413E104 6577 435876 SH DEFINED 1 5 0 0 435876 CRANE CO COM 224399105 14240 352300 SH DEFINED 1 5 0 0 352300 CRANE CO COM 224399105 16 400 SH DEFINED 3 400 0 0 CREDENCE SYS CORP COM 225302108 18932 5719560 SH DEFINED 1 5 20883 0 5698677 CREDICORP LTD COM G2519Y108 6208 127400 SH DEFINED 1 5 0 0 127400 CREDICORP LTD COM G2519Y108 249 5100 SH DEFINED 6 5100 0 0 CREDICORP LTD COM G2519Y108 73 1500 SH DEFINED 7 1500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 326722 4548542 SH DEFINED 1 5 72042 0 4476500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 36 498 SH DEFINED 3 498 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10092 140500 SH DEFINED 6 0 0 140500 CREE INC COM 225447101 184303 11196949 SH DEFINED 1 5 0 0 11196949 CRESCENT BKG CO COM 225646108 200 4600 SH DEFINED 1 5 0 0 4600 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 394 17700 SH DEFINED 1 5 0 0 17700 CRESUD S A C I F Y A SPONSORED ADR 226406106 54111 2635700 SH DEFINED 1 5 0 0 2635700 CROCS INC COM 227046109 78182 1654648 SH DEFINED 1 5 0 0 1654648 CROCS INC COM 227046109 5906 125000 SH DEFINED 0 0 125000 CROSS CTRY HEALTHCARE INC COM 227483104 64123 3517450 SH DEFINED 1 5 0 0 3517450 CROWN CASTLE INTL CORP COM 228227104 182776 5688654 SH DEFINED 1 5 54500 0 5634154 CROWN CASTLE INTL CORP COM 228227104 38 1193 SH DEFINED 3 1193 0 0 CROWN CASTLE INTL CORP COM 228227104 3213 100000 SH DEFINED 0 0 100000 CROWN HOLDINGS INC COM 228368106 40261 1646000 SH DEFINED 1 5 0 0 1646000 CROWN HOLDINGS INC COM 228368106 16 677 SH DEFINED 3 677 0 0 CRYSTALLEX INTL CORP COM 22942F101 32974 9000000 SH DEFINED 1 5 0 0 9000000 CSK AUTO CORP COM 125965103 421 24500 SH DEFINED 1 5 0 0 24500 CSX CORP COM 126408103 54476 1360200 SH DEFINED 1 5 19200 0 1341000 CSX CORP COM 126408103 246 6157 SH DEFINED 3 6157 0 0 CSX CORP COM 126408103 40823 1019307 SH DEFINED 6 1013007 0 6300 CSX CORP COM 126408103 236 5900 SH DEFINED 7 5900 0 0 CTC MEDIA INC COM 12642X106 41667 1622556 SH DEFINED 1 5 0 0 1622556 CTC MEDIA INC COM 12642X106 1081 42100 SH DEFINED 6 42100 0 0 CTC MEDIA INC COM 12642X106 350 13624 SH DEFINED 7 13624 0 0 CTRIP COM INTL LTD ADR 22943F100 285889 4267949 SH DEFINED 1 5 0 0 4267949 CTRIP COM INTL LTD ADR 22943F100 10209 152400 SH DEFINED 6 0 0 152400 CTRIP COM INTL LTD ADR 22943F100 1132 16900 SH DEFINED 7 16900 0 0 CTS CORP COM 126501105 20787 1504125 SH DEFINED 1 5 0 0 1504125 CTS CORP COM 126501105 1092 79000 SH DEFINED 6 79000 0 0 CTS CORP COM 126501105 760 55000 SH DEFINED 7 55000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 6917 313400 SH DEFINED 1 5 0 0 313400 CULLEN FROST BANKERS INC COM 229899109 1947 37200 SH DEFINED 1 5 0 0 37200 CUMMINS INC COM 231021106 116333 803850 SH DEFINED 1 5 0 0 803850 CUMMINS INC COM 231021106 51 350 SH DEFINED 3 350 0 0 CUMMINS INC COM 231021106 30020 207435 SH DEFINED 6 197435 0 10000 CUMMINS INC COM 231021106 1418 9800 SH DEFINED 7 9800 0 0 CURAGEN CORP COM 23126R101 7285 2365100 SH DEFINED 1 5 0 0 2365100 CUTTER & BUCK INC COM 232217109 6 500 SH DEFINED 1 5 500 0 0 CV THERAPEUTICS INC COM 126667104 53094 6746400 SH DEFINED 1 5 0 0 6746400 CVS CORP COM 126650100 1792837 52514256 SH DEFINED 1 5 83116 0 52431140 CVS CORP COM 126650100 7726 226288 SH DEFINED 3 226288 0 0 CVS CORP COM 126650100 47576 1393558 SH DEFINED 6 1393558 0 0 CVS CORP COM 126650100 18016 527704 SH DEFINED 7 527704 0 0 CYBERONICS INC COM 23251P102 47921 2551700 SH DEFINED 1 5 0 0 2551700 CYBEROPTICS CORP COM 232517102 6 420 SH DEFINED 1 5 420 0 0 CYBERSOURCE CORP COM 23251J106 59831 4782617 SH DEFINED 1 5 0 0 4782617 CYBERSOURCE CORP COM 23251J106 5975 477624 SH DEFINED 6 422924 0 54700 CYBEX INTL INC COM 23252E106 2601 487900 SH DEFINED 1 5 0 0 487900 CYMER INC COM 232572107 87838 2114051 SH DEFINED 1 5 270671 0 1843380 CYMER INC COM 232572107 36541 879449 SH DEFINED 6 809276 0 70173 CYMER INC COM 232572107 43691 1051520 SH DEFINED 7 1051520 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4088 537500 SH DEFINED 1 5 0 0 537500 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 185 24300 SH DEFINED 6 24300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 422921 22798950 SH DEFINED 1 5 15700 0 22783250 CYPRESS SEMICONDUCTOR CORP COM 232806109 9 500 SH DEFINED 3 500 0 0 CYTEC INDS INC COM 232820100 149756 2662800 SH DEFINED 1 5 110000 0 2552800 CYTEC INDS INC COM 232820100 19 326 SH DEFINED 3 326 0 0 CYTEC INDS INC COM 232820100 4134 73500 SH DEFINED 6 64800 0 8700 CYTOKINETICS INC COM 23282W100 1341 192700 SH DEFINED 1 5 0 0 192700 CYTRX CORP COM NEW 232828301 47302 10085726 SH DEFINED 1 5 0 0 10085726 CYTRX CORP COM NEW 232828301 2345 500000 SH DEFINED 0 0 500000 CYTYC CORP COM 232946103 92511 2704200 SH DEFINED 1 5 0 0 2704200 CYTYC CORP COM 232946103 19440 568270 SH DEFINED 3 558870 0 9400 CYTYC CORP COM 232946103 766 22400 SH DEFINED 6 22400 0 0 D R HORTON INC COM 23331A109 920380 41835477 SH DEFINED 1 5 309533 0 41525944 D R HORTON INC COM 23331A109 460 20900 SH DEFINED 2 20900 0 0 D R HORTON INC COM 23331A109 87 3929 SH DEFINED 3 3929 0 0 D R HORTON INC COM 23331A109 38094 1731532 SH DEFINED 6 1143232 0 588300 D R HORTON INC COM 23331A109 42714 1941560 SH DEFINED 7 1941560 0 0 DADE BEHRING HLDGS INC COM 23342J206 5 103 SH DEFINED 3 103 0 0 DAIMLERCHRYSLER AG ORD D1668R123 317439 3880200 SH DEFINED 1 5 0 0 3880200 DAIMLERCHRYSLER AG ORD D1668R123 238 2915 SH DEFINED 3 2915 0 0 DAIMLERCHRYSLER AG ORD D1668R123 59139 723400 SH DEFINED 6 492550 0 230850 DAIMLERCHRYSLER AG ORD D1668R123 26536 325350 SH DEFINED 7 166400 0 158950 DAKTRONICS INC COM 234264109 5 200 SH DEFINED 1 5 0 0 200 DANAHER CORP DEL COM 235851102 1247305 17457036 SH DEFINED 1 5 1100 0 17455936 DANAHER CORP DEL COM 235851102 178 2525 SH DEFINED 3 2525 0 0 DANAHER CORP DEL COM 235851102 37836 529544 SH DEFINED 6 519444 0 10100 DANAHER CORP DEL COM 235851102 3573 50000 SH DEFINED 7 50000 0 0 DARDEN RESTAURANTS INC COM 237194105 6430 156096 SH DEFINED 1 5 0 0 156096 DARDEN RESTAURANTS INC COM 237194105 28 666 SH DEFINED 3 666 0 0 DARDEN RESTAURANTS INC COM 237194105 6186 150179 SH DEFINED 6 146379 0 3800 DARDEN RESTAURANTS INC COM 237194105 692 16800 SH DEFINED 7 16800 0 0 DATARAM CORP COM PAR $1 238108203 3530 858800 SH DEFINED 1 5 0 0 858800 DATASCOPE CORP COM 238113104 18 500 SH DEFINED 3 500 0 0 DAVITA INC COM 23918K108 338720 6352596 SH DEFINED 1 5 88500 0 6264096 DAVITA INC COM 23918K108 7 140 SH DEFINED 3 140 0 0 DAVITA INC COM 23918K108 9691 181755 SH DEFINED 6 56755 0 125000 DCT INDUSTRIAL TRUST INC COM 233153105 122820 10382065 SH DEFINED 1 5 0 0 10382065 DCT INDUSTRIAL TRUST INC COM 233153105 7472 631600 SH DEFINED 6 631600 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1074 90808 SH DEFINED 7 90808 0 0 DDI CORP COM 0.0001 NEW 233162502 2183 319227 SH DEFINED 1 5 0 0 319227 DEALERTRACK HLDGS INC COM 242309102 113600 3697929 SH DEFINED 1 5 0 0 3697929 DEAN FOODS CO NEW COM 242370104 65906 1410049 SH DEFINED 1 5 0 0 1410049 DEAN FOODS CO NEW COM 242370104 34 741 SH DEFINED 3 741 0 0 DEAN FOODS CO NEW COM 242370104 6733 144046 SH DEFINED 6 108246 0 35800 DECKERS OUTDOOR CORP COM 243537107 134149 1888894 SH DEFINED 1 5 0 0 1888894 DECODE GENETICS INC COM 243586104 7217 1977200 SH DEFINED 1 5 0 0 1977200 DECORATOR INDS INC COM PAR $0.20 243631207 1705 243515 SH DEFINED 1 5 0 0 243515 DEERE & CO COM 244199105 1033580 9513805 SH DEFINED 1 5 523200 0 8990605 DEERE & CO COM 244199105 24294 223627 SH DEFINED 3 223627 0 0 DEERE & CO COM 244199105 44633 410833 SH DEFINED 6 383833 0 27000 DEERE & CO COM 244199105 15872 146100 SH DEFINED 7 146100 0 0 DEL MONTE FOODS CO COM 24522P103 145 12622 SH DEFINED 1 5 0 0 12622 DEL MONTE FOODS CO COM 24522P103 28 2443 SH DEFINED 3 2443 0 0 DELL INC COM 24702R101 951328 40987830 SH DEFINED 1 5 0 0 40987830 DELL INC COM 24702R101 420 17944 SH DEFINED 3 17944 0 0 DELL INC COM 24702R101 98890 4260644 SH DEFINED 6 3410668 0 849976 DELL INC COM 24702R101 21 900 SH DEFINED 7 900 0 0 DELPHI FINL GROUP INC CL A 247131105 4942 122850 SH DEFINED 1 5 0 0 122850 DELPHI FINL GROUP INC CL A 247131105 11613 288670 SH DEFINED 6 288670 0 0 DELTA APPAREL INC COM 247368103 14959 859700 SH DEFINED 1 5 0 0 859700 DELTIC TIMBER CORP COM 247850100 235 4900 SH DEFINED 1 5 0 0 4900 DELUXE CORP COM 248019101 16232 484100 SH DEFINED 1 5 0 0 484100 DENBURY RES INC COM NEW 247916208 20674 694000 SH DEFINED 1 5 0 0 694000 DENBURY RES INC COM NEW 247916208 3 112 SH DEFINED 3 112 0 0 DENBURY RES INC COM NEW 247916208 2803 94100 SH DEFINED 6 83800 0 10300 DENDREON CORP COM 24823Q107 9959 649400 SH DEFINED 1 5 0 0 649400 DENTSPLY INTL INC NEW COM 249030107 310916 9493618 SH DEFINED 1 5 0 0 9493618 DENTSPLY INTL INC NEW COM 249030107 7546 230406 SH DEFINED 3 223506 0 6900 DENTSPLY INTL INC NEW COM 249030107 4913 150000 SH DEFINED 0 0 150000 DESCARTES SYS GROUP INC COM 249906108 566 130000 SH DEFINED 7 130000 0 0 DESWELL INDS INC COM 250639101 10569 907214 SH DEFINED 1 5 0 0 907214 DEUTSCHE BANK AG NAMEN ORD D18190898 13 100 SH DEFINED 1 5 0 0 100 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2450 148200 SH DEFINED 1 5 0 0 148200 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 28 1668 SH DEFINED 3 1668 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 969037 15406000 SH DEFINED 1 5 73800 0 15332200 DEVELOPERS DIVERSIFIED RLTY COM 251591103 65 1041 SH DEFINED 3 1041 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 41975 667325 SH DEFINED 6 667325 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4661 74100 SH DEFINED 7 74100 0 0 DEVON ENERGY CORP NEW COM 25179M103 268695 3881760 SH DEFINED 1 5 0 0 3881760 DEVON ENERGY CORP NEW COM 25179M103 243 3466 SH DEFINED 3 3466 0 0 DEVON ENERGY CORP NEW COM 25179M103 25826 373104 SH DEFINED 6 373104 0 0 DEVRY INC DEL COM 251893103 312165 10635953 SH DEFINED 1 5 2545505 0 8090448 DEXCOM INC COM 252131107 1236 157290 SH DEFINED 1 5 0 0 157290 DIAGEO P L C SPON ADR NEW 25243Q205 333457 4119300 SH DEFINED 1 5 0 0 4119300 DIAGEO P L C SPON ADR NEW 25243Q205 28 348 SH DEFINED 3 348 0 0 DIALYSIS CORP AMER COM 252529102 3444 272654 SH DEFINED 1 5 0 0 272654 DIAMOND FOODS INC COM 252603105 18810 1129739 SH DEFINED 1 5 0 0 1129739 DIAMOND FOODS INC COM 252603105 18470 1109310 SH DEFINED 6 656510 0 452800 DIAMOND FOODS INC COM 252603105 1848 111000 SH DEFINED 7 111000 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 32798 2805639 SH DEFINED 1 5 3976 0 2801663 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 16 1410 SH DEFINED 6 1410 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 686788 8484100 SH DEFINED 1 5 0 0 8484100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 61 747 SH DEFINED 3 747 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1020 12600 SH DEFINED 6 11000 0 1600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 599 7400 SH DEFINED 7 7400 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 878 46200 SH DEFINED 1 5 0 0 46200 DIAMONDS TR UNIT SER 1 252787106 386 3132 SH DEFINED 3 3132 0 0 DIANA SHIPPING INC COM Y2066G104 4 200 SH DEFINED 1 5 0 0 200 DICKS SPORTING GOODS INC COM 253393102 15 250 SH DEFINED 1 5 0 0 250 DIEBOLD INC COM 253651103 135744 2845200 SH DEFINED 1 5 46700 0 2798500 DIEBOLD INC COM 253651103 40 851 SH DEFINED 3 851 0 0 DIGENE CORP COM 253752109 21 500 SH DEFINED 1 5 0 0 500 DIGIMARC CORP COM 253807101 1 100 SH DEFINED 1 5 0 0 100 DIGITAL RIV INC COM 25388B104 26 470 SH DEFINED 1 5 370 0 100 DIGITAL RIV INC COM 25388B104 8 140 SH DEFINED 6 140 0 0 DIGITAL RLTY TR INC COM 253868103 4 100 SH DEFINED 1 5 0 0 100 DILLARDS INC CL A 254067101 47 1434 SH DEFINED 1 5 1100 0 334 DILLARDS INC CL A 254067101 2641 80704 SH DEFINED 6 80704 0 0 DIME CMNTY BANCSHARES COM 253922108 404 30500 SH DEFINED 1 5 0 0 30500 DIODES INC COM 254543101 46005 1320076 SH DEFINED 1 5 0 0 1320076 DIODES INC COM 254543101 12701 364450 SH DEFINED 6 320650 0 43800 DIODES INC COM 254543101 2879 82600 SH DEFINED 7 82600 0 0 DIONEX CORP COM 254546104 14745 216482 SH DEFINED 1 5 0 0 216482 DIRECT GEN CORP COM 25456W204 44993 2116300 SH DEFINED 1 5 0 0 2116300 DIRECTED ELECTRONICS INC COM 254575103 15337 1711736 SH DEFINED 1 5 0 0 1711736 DIRECTV GROUP INC COM 25459L106 34 1470 SH DEFINED 1 5 700 0 770 DIRECTV GROUP INC COM 25459L106 18 766 SH DEFINED 3 766 0 0 DIRECTV GROUP INC COM 25459L106 21923 950277 SH DEFINED 6 650277 0 300000 DISCOVERY HOLDING CO CL A COM 25468Y107 26051 1361600 SH DEFINED 1 5 0 0 1361600 DISCOVERY HOLDING CO CL A COM 25468Y107 21 1069 SH DEFINED 3 1069 0 0 DISCOVERY LABORATORIES INC N COM 254668106 0 100 SH DEFINED 1 5 0 0 100 DISNEY WALT CO COM DISNEY 254687106 2781838 80796908 SH DEFINED 1 5 1686132 0 79110776 DISNEY WALT CO COM DISNEY 254687106 2431 70600 SH DEFINED 2 70600 0 0 DISNEY WALT CO COM DISNEY 254687106 6245 181450 SH DEFINED 3 181450 0 0 DISNEY WALT CO COM DISNEY 254687106 117871 3423487 SH DEFINED 6 3384387 0 39100 DISNEY WALT CO COM DISNEY 254687106 1350 39200 SH DEFINED 7 39200 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 0 100 SH DEFINED 1 5 0 0 100 DITECH NETWORKS INC COM 25500T108 26260 3234000 SH DEFINED 1 5 0 0 3234000 DIVX INC COM 255413106 10264 512200 SH DEFINED 1 5 0 0 512200 DIVX INC COM 255413106 601 30000 SH DEFINED 6 26400 0 3600 DJO INCORPORATED COM 23325G104 107987 2849268 SH DEFINED 1 5 224400 0 2624868 DJO INCORPORATED COM 23325G104 25211 665204 SH DEFINED 6 598400 0 66804 DOBSON COMMUNICATIONS CORP CL A 256069105 128019 14903293 SH DEFINED 1 5 274400 0 14628893 DOBSON COMMUNICATIONS CORP CL A 256069105 3942 458912 SH DEFINED 6 451612 0 7300 DOBSON COMMUNICATIONS CORP CL A 256069105 6577 765650 SH DEFINED 7 765650 0 0 DOLBY LABORATORIES INC COM 25659T107 1 30 SH DEFINED 3 30 0 0 DOLLAR FINL CORP COM 256664103 37083 1465729 SH DEFINED 1 5 0 0 1465729 DOLLAR FINL CORP COM 256664103 2049 81000 SH DEFINED 6 81000 0 0 DOLLAR FINL CORP COM 256664103 1996 78900 SH DEFINED 7 78900 0 0 DOLLAR GEN CORP COM 256669102 659351 31175000 SH DEFINED 1 5 0 0 31175000 DOLLAR GEN CORP COM 256669102 5540 261937 SH DEFINED 6 261937 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 316 6200 SH DEFINED 1 5 0 0 6200 DOLLAR TREE STORES INC COM 256747106 281458 7360300 SH DEFINED 1 5 0 0 7360300 DOLLAR TREE STORES INC COM 256747106 8 214 SH DEFINED 3 214 0 0 DOLLAR TREE STORES INC COM 256747106 2130 55700 SH DEFINED 6 30300 0 25400 DOMINION HOMES INC COM 257386102 3665 820000 SH DEFINED 1 5 0 0 820000 DOMINION RES INC VA NEW COM 25746U109 237478 2675200 SH DEFINED 1 5 0 0 2675200 DOMINION RES INC VA NEW COM 25746U109 689 7735 SH DEFINED 3 7735 0 0 DOMINION RES INC VA NEW COM 25746U109 26005 292944 SH DEFINED 6 292944 0 0 DOMINOS PIZZA INC COM 25754A201 104005 3203115 SH DEFINED 1 5 405100 0 2798015 DOMINOS PIZZA INC COM 25754A201 32110 988900 SH DEFINED 6 873300 0 115600 DOMINOS PIZZA INC COM 25754A201 5017 154500 SH DEFINED 7 154500 0 0 DOMTAR CORP COM 257559104 10976 1179000 SH DEFINED 1 5 0 0 1179000 DOMTAR CORP COM 257559104 101 10965 SH DEFINED 3 10965 0 0 DONALDSON INC COM 257651109 5408 149800 SH DEFINED 1 5 0 0 149800 DONNELLEY R R & SONS CO COM 257867101 27 740 SH DEFINED 1 5 0 0 740 DONNELLEY R R & SONS CO COM 257867101 8 221 SH DEFINED 3 221 0 0 DONNELLEY R R & SONS CO COM 257867101 6708 183336 SH DEFINED 6 183336 0 0 DORAL FINL CORP COM 25811P100 217 132092 SH DEFINED 1 5 0 0 132092 DOUBLE-TAKE SOFTWARE INC COM 258598101 23495 1739052 SH DEFINED 1 5 0 0 1739052 DOUBLE-TAKE SOFTWARE INC COM 258598101 51 3800 SH DEFINED 6 0 0 3800 DOUGLAS EMMETT INC COM 25960P109 82278 3222800 SH DEFINED 1 5 0 0 3222800 DOUGLAS EMMETT INC COM 25960P109 7348 287800 SH DEFINED 6 287800 0 0 DOUGLAS EMMETT INC COM 25960P109 600 23500 SH DEFINED 7 23500 0 0 DOVER CORP COM 260003108 394024 8072600 SH DEFINED 1 5 2292 0 8070308 DOVER CORP COM 260003108 86 1754 SH DEFINED 3 1754 0 0 DOVER CORP COM 260003108 12048 246840 SH DEFINED 6 171840 0 75000 DOW CHEM CO COM 260543103 209815 4575120 SH DEFINED 1 5 0 0 4575120 DOW CHEM CO COM 260543103 27891 608139 SH DEFINED 3 600664 0 7475 DOW CHEM CO COM 260543103 36925 805176 SH DEFINED 6 805176 0 0 DOW CHEM CO COM 260543103 229 5000 SH DEFINED 7 5000 0 0 DOW JONES & CO INC COM 260561105 158479 4597600 SH DEFINED 1 5 0 0 4597600 DOW JONES & CO INC COM 260561105 1891 54846 SH DEFINED 6 54846 0 0 DOWNEY FINL CORP COM 261018105 1801 27900 SH DEFINED 1 5 0 0 27900 DOWNEY FINL CORP COM 261018105 2252 34900 SH DEFINED 6 34900 0 0 DPL INC COM 233293109 173697 5586894 SH DEFINED 1 5 180731 0 5406163 DPL INC COM 233293109 6199 199400 SH DEFINED 6 199400 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 149024 4873257 SH DEFINED 1 5 4200 0 4869057 DRESS BARN INC COM 261570105 11 520 SH DEFINED 1 5 520 0 0 DRESS BARN INC COM 261570105 13 610 SH DEFINED 6 610 0 0 DRESSER-RAND GROUP INC COM 261608103 38218 1254700 SH DEFINED 1 5 0 0 1254700 DRESSER-RAND GROUP INC COM 261608103 20 655 SH DEFINED 3 655 0 0 DREW INDS INC COM NEW 26168L205 52493 1830300 SH DEFINED 1 5 0 0 1830300 DRIL-QUIP INC COM 262037104 19675 454600 SH DEFINED 1 5 0 0 454600 DRS TECHNOLOGIES INC COM 23330X100 238391 4569500 SH DEFINED 1 5 210400 0 4359100 DRS TECHNOLOGIES INC COM 23330X100 3 52 SH DEFINED 3 52 0 0 DRS TECHNOLOGIES INC COM 23330X100 17920 343500 SH DEFINED 6 312600 0 30900 DSP GROUP INC COM 23332B106 23798 1252503 SH DEFINED 1 5 4400 0 1248103 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 32901 20270000 PRN DEFINED 1 5 0 0 0 DST SYS INC DEL COM 233326107 38 500 SH DEFINED 1 5 0 0 500 DST SYS INC DEL COM 233326107 8 110 SH DEFINED 3 110 0 0 DST SYS INC DEL COM 233326107 9287 123500 SH DEFINED 6 123500 0 0 DSW INC CL A 23334L102 12429 294452 SH DEFINED 1 5 0 0 294452 DSW INC CL A 23334L102 2523 59768 SH DEFINED 6 51668 0 8100 DSW INC CL A 23334L102 1490 35300 SH DEFINED 7 35300 0 0 DTE ENERGY CO COM 233331107 28910 603543 SH DEFINED 1 5 0 0 603543 DTE ENERGY CO COM 233331107 47 981 SH DEFINED 3 981 0 0 DTE ENERGY CO COM 233331107 7122 148688 SH DEFINED 6 148688 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 173543 3510890 SH DEFINED 1 5 0 0 3510890 DU PONT E I DE NEMOURS & CO COM 263534109 492 9962 SH DEFINED 3 9962 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 38346 775759 SH DEFINED 6 775759 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 232 4700 SH DEFINED 7 4700 0 0 DUCOMMUN INC DEL COM 264147109 17556 682300 SH DEFINED 1 5 0 0 682300 DUKE ENERGY CORP NEW COM 26441C105 195514 9635971 SH DEFINED 1 5 0 0 9635971 DUKE ENERGY CORP NEW COM 26441C105 500 24446 SH DEFINED 3 24446 0 0 DUKE ENERGY CORP NEW COM 26441C105 21412 1055290 SH DEFINED 6 1055290 0 0 DUKE REALTY CORP COM NEW 264411505 696047 16012128 SH DEFINED 1 5 139120 0 15873008 DUKE REALTY CORP COM NEW 264411505 39 911 SH DEFINED 3 911 0 0 DUKE REALTY CORP COM NEW 264411505 45157 1038800 SH DEFINED 6 888800 0 150000 DUKE REALTY CORP COM NEW 264411505 4799 110400 SH DEFINED 7 110400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 108 1194 SH DEFINED 3 1194 0 0 DUSA PHARMACEUTICALS INC COM 266898105 6720 1877199 SH DEFINED 1 5 6500 0 1870699 DYADIC INTL INC DEL COM 26745T101 1517 240000 SH DEFINED 1 5 0 0 240000 DYCOM INDS INC COM 267475101 165147 6337170 SH DEFINED 1 5 311540 0 6025630 DYNAMIC MATLS CORP COM 267888105 13906 425000 SH DEFINED 7 425000 0 0 DYNAMICS RESH CORP COM 268057106 2793 244961 SH DEFINED 1 5 0 0 244961 DYNCORP INTL INC CL A 26817C101 18924 1254100 SH DEFINED 1 5 3400 0 1250700 DYNEGY INC NEW CL A 26816Q101 130328 14074284 SH DEFINED 1 5 0 0 14074284 DYNEGY INC NEW CL A 26816Q101 73 7660 SH DEFINED 3 7660 0 0 DYNEGY INC NEW CL A 26816Q101 2943 317781 SH DEFINED 6 317781 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 997 930000 PRN DEFINED 1 5 0 0 0 E M C CORP MASS COM 268648102 1169306 84432179 SH DEFINED 1 5 13400 0 84418779 E M C CORP MASS COM 268648102 526 38494 SH DEFINED 3 38494 0 0 E M C CORP MASS COM 268648102 40101 2895415 SH DEFINED 6 1769668 0 1125747 E ON AG SPONSORED ADR 268780103 565250 12516600 SH DEFINED 1 5 100700 0 12415900 E ON AG SPONSORED ADR 268780103 23 505 SH DEFINED 3 505 0 0 E TRADE FINANCIAL CORP COM 269246104 376862 17759755 SH DEFINED 1 5 14200 0 17745555 E TRADE FINANCIAL CORP COM 269246104 278 13134 SH DEFINED 3 13134 0 0 E TRADE FINANCIAL CORP COM 269246104 7609 358584 SH DEFINED 6 358584 0 0 E TRADE FINANCIAL CORP COM 269246104 45 2100 SH DEFINED 7 2100 0 0 EAGLE MATERIALS INC COM 26969P108 5585 125148 SH DEFINED 1 5 470 0 124678 EAGLE MATERIALS INC COM 26969P108 3 66 SH DEFINED 3 66 0 0 EAGLE MATERIALS INC COM 26969P108 1513 33900 SH DEFINED 6 33900 0 0 EAGLE TEST SYS INC COM 270006109 23261 1397885 SH DEFINED 1 5 0 0 1397885 EAGLE TEST SYS INC COM 270006109 2080 125000 SH DEFINED 7 125000 0 0 EAST WEST BANCORP INC COM 27579R104 181253 4929373 SH DEFINED 1 5 636929 0 4292444 EAST WEST BANCORP INC COM 27579R104 2886 78500 SH DEFINED 6 78500 0 0 EAST WEST BANCORP INC COM 27579R104 1839 50000 SH DEFINED 7 50000 0 0 EASTMAN CHEM CO COM 277432100 778 12282 SH DEFINED 1 5 0 0 12282 EASTMAN CHEM CO COM 277432100 40 637 SH DEFINED 3 637 0 0 EASTMAN CHEM CO COM 277432100 4446 70210 SH DEFINED 6 70210 0 0 EASTMAN KODAK CO COM 277461109 370855 16438620 SH DEFINED 1 5 452180 0 15986440 EASTMAN KODAK CO COM 277461109 6185 274154 SH DEFINED 6 274154 0 0 EATON CORP COM 278058102 132012 1579848 SH DEFINED 1 5 0 0 1579848 EATON CORP COM 278058102 38 459 SH DEFINED 3 459 0 0 EATON CORP COM 278058102 10255 122728 SH DEFINED 6 122728 0 0 EATON VANCE CORP COM NON VTG 278265103 154 4328 SH DEFINED 3 4328 0 0 EBAY INC COM 278642103 1369167 41302182 SH DEFINED 1 5 0 0 41302182 EBAY INC COM 278642103 110 3331 SH DEFINED 3 3331 0 0 EBAY INC COM 278642103 53167 1603827 SH DEFINED 6 953827 0 650000 EBIX INC COM NEW 278715206 1732 59775 SH DEFINED 1 5 0 0 59775 ECHELON CORP COM 27874N105 7760 736203 SH DEFINED 1 5 0 0 736203 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 445182 10250572 SH DEFINED 1 5 3300 0 10247272 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 30562 703713 SH DEFINED 3 695838 0 7875 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 14306 329400 SH DEFINED 6 145925 0 183475 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4936 113643 SH DEFINED 7 113643 0 0 ECI TELECOM LTD ORD 268258100 33209 4049896 SH DEFINED 1 5 0 0 4049896 ECI TELECOM LTD ORD 268258100 68 8300 SH DEFINED 6 0 0 8300 ECLIPSYS CORP COM 278856109 86708 4499612 SH DEFINED 1 5 0 0 4499612 ECOLAB INC COM 278865100 546135 12700811 SH DEFINED 1 5 0 0 12700811 ECOLAB INC COM 278865100 94 2207 SH DEFINED 3 2207 0 0 ECOLAB INC COM 278865100 12873 299381 SH DEFINED 6 149381 0 150000 ECOLLEGE COM COM 27887E100 2 100 SH DEFINED 1 5 0 0 100 ECTEL LTD ORD M29925100 8090 1754946 SH DEFINED 1 5 0 0 1754946 EDISON INTL COM 281020107 198278 4035782 SH DEFINED 1 5 391120 0 3644662 EDISON INTL COM 281020107 179 3615 SH DEFINED 3 3615 0 0 EDISON INTL COM 281020107 24712 502982 SH DEFINED 6 465782 0 37200 EDISON INTL COM 281020107 9902 201540 SH DEFINED 7 201540 0 0 EDO CORP COM 281347104 15361 586300 SH DEFINED 1 5 0 0 586300 EDO CORP COM 281347104 6450 246200 SH DEFINED 6 219500 0 26700 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 13 232 SH DEFINED 3 232 0 0 EDUCATION RLTY TR INC COM 28140H104 46820 3167800 SH DEFINED 1 5 576100 0 2591700 EDUCATION RLTY TR INC COM 28140H104 12418 840200 SH DEFINED 6 765700 0 74500 EDUCATIONAL DEV CORP COM 281479105 2912 372892 SH DEFINED 1 5 0 0 372892 EDWARDS AG INC COM 281760108 42857 619493 SH DEFINED 1 5 0 0 619493 EDWARDS AG INC COM 281760108 10 150 SH DEFINED 3 150 0 0 EDWARDS AG INC COM 281760108 3285 47480 SH DEFINED 6 47480 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 123982 2445410 SH DEFINED 1 5 0 0 2445410 EDWARDS LIFESCIENCES CORP COM 28176E108 10625 209562 SH DEFINED 3 208012 0 1550 EFJ INC COM 26843B101 16 3000 SH DEFINED 6 3000 0 0 EHEALTH INC COM 28238P109 3238 137500 SH DEFINED 1 5 0 0 137500 EL PASO CORP COM 28336L109 152254 10522059 SH DEFINED 1 5 0 0 10522059 EL PASO CORP COM 28336L109 356 24304 SH DEFINED 3 24304 0 0 EL PASO CORP COM 28336L109 8483 586218 SH DEFINED 6 586218 0 0 ELAN PLC ADR 284131208 924047 69529528 SH DEFINED 1 5 0 0 69529528 ELAN PLC ADR 284131208 11905 895800 SH DEFINED 3 880675 0 15125 ELAN PLC ADR 284131208 5316 400022 SH DEFINED 0 0 400022 ELDORADO GOLD CORP NEW COM 284902103 154601 26443700 SH DEFINED 1 5 0 0 26443700 ELDORADO GOLD CORP NEW COM 284902103 189 32400 SH DEFINED 2 32400 0 0 ELDORADO GOLD CORP NEW COM 284902103 14112 2414600 SH DEFINED 6 1993300 0 421300 ELDORADO GOLD CORP NEW COM 284902103 10379 1782700 SH DEFINED 7 1782700 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 5844 1134732 SH DEFINED 1 5 0 0 1134732 ELECTRONIC ARTS INC COM 285512109 1032327 20498942 SH DEFINED 1 5 1764758 0 18734184 ELECTRONIC ARTS INC COM 285512109 16 319 SH DEFINED 3 319 0 0 ELECTRONIC ARTS INC COM 285512109 41505 824166 SH DEFINED 6 790066 0 34100 ELECTRONIC ARTS INC COM 285512109 3681 73100 SH DEFINED 7 73100 0 0 ELECTRONIC DATA SYS NEW COM 285661104 6401 231250 SH DEFINED 1 5 0 0 231250 ELECTRONIC DATA SYS NEW COM 285661104 39 1396 SH DEFINED 3 1396 0 0 ELECTRONIC DATA SYS NEW COM 285661104 29732 1074135 SH DEFINED 6 1031735 0 42400 ELECTRONIC DATA SYS NEW COM 285661104 1772 64000 SH DEFINED 7 64000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 32739 1396100 SH DEFINED 1 5 5500 0 1390600 ELLIS PERRY INTL INC COM 288853104 5831 182261 SH DEFINED 1 5 0 0 182261 ELLIS PERRY INTL INC COM 288853104 254 7950 SH DEFINED 6 7950 0 0 ELONG INC SPONSORED ADR 290138205 3453 348100 SH DEFINED 1 5 0 0 348100 ELONG INC SPONSORED ADR 290138205 28 2800 SH DEFINED 6 0 0 2800 ELONG INC SPONSORED ADR 290138205 194 19600 SH DEFINED 7 19600 0 0 ELOYALTY CORP COM NEW 290151307 2 100 SH DEFINED 1 5 0 0 100 EMAGEON INC COM 29076V109 965 87698 SH DEFINED 1 5 0 0 87698 EMBARQ CORP COM 29078E105 46406 823524 SH DEFINED 1 5 0 0 823524 EMBARQ CORP COM 29078E105 90 1595 SH DEFINED 3 1595 0 0 EMBARQ CORP COM 29078E105 7121 126366 SH DEFINED 6 126366 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 36527 796500 SH DEFINED 1 5 0 0 796500 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 431 9400 SH DEFINED 7 9400 0 0 EMC INS GROUP INC COM 268664109 15 600 SH DEFINED 1 5 600 0 0 EMC INS GROUP INC COM 268664109 400 15490 SH DEFINED 6 15490 0 0 EMCOR GROUP INC COM 29084Q100 1044 17700 SH DEFINED 1 5 0 0 17700 EMCOR GROUP INC COM 29084Q100 307 5200 SH DEFINED 6 5200 0 0 EMCORE CORP NOTE 5.000% 5/1 290846AC8 10025 10000000 PRN DEFINED 1 5 0 0 0 EMCORE CORP COM 290846104 2544 508700 SH DEFINED 1 5 0 0 508700 EMDEON CORP COM 290849108 377101 24924078 SH DEFINED 1 5 12200 0 24911878 EMDEON CORP COM 290849108 7565 500000 SH DEFINED 0 0 500000 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 32608 1106850 SH DEFINED 1 5 0 0 1106850 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 7913 268600 SH DEFINED 6 236800 0 31800 EMERITUS CORP COM 291005106 58968 1747211 SH DEFINED 1 5 0 0 1747211 EMERSON ELEC CO COM 291011104 470427 10917312 SH DEFINED 1 5 0 0 10917312 EMERSON ELEC CO COM 291011104 1077 25107 SH DEFINED 3 25107 0 0 EMERSON ELEC CO COM 291011104 28861 669793 SH DEFINED 6 669793 0 0 EMERSON ELEC CO COM 291011104 750 17400 SH DEFINED 7 17400 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 445 10100 SH DEFINED 1 5 0 0 10100 EMPLOYERS HOLDINGS INC COM 292218104 8008 400000 SH DEFINED 1 5 0 0 400000 EMPLOYERS HOLDINGS INC COM 292218104 3493 174500 SH DEFINED 7 174500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 32196 802100 SH DEFINED 1 5 0 0 802100 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 662 16500 SH DEFINED 7 16500 0 0 EMULEX CORP COM NEW 292475209 41 2240 SH DEFINED 6 2240 0 0 EMULEX CORP COM NEW 292475209 124 6790 SH DEFINED 7 6790 0 0 ENBRIDGE INC COM 29250N105 235 7200 SH DEFINED 2 7200 0 0 ENBRIDGE INC COM 29250N105 3252 99700 SH DEFINED 6 54100 0 45600 ENCANA CORP COM 292505104 1688070 33372624 SH DEFINED 1 5 23000 0 33349624 ENCANA CORP COM 292505104 3194 63100 SH DEFINED 2 63100 0 0 ENCANA CORP COM 292505104 45502 898751 SH DEFINED 3 884336 0 14415 ENCANA CORP COM 292505104 28174 556390 SH DEFINED 6 239990 0 316400 ENCANA CORP COM 292505104 597767 11866802 SH DEFINED 7 11866802 0 0 ENCORE ACQUISITION CO COM 29255W100 67623 2795506 SH DEFINED 1 5 0 0 2795506 ENCORE ACQUISITION CO COM 29255W100 12521 517600 SH DEFINED 6 450100 0 67500 ENCORE WIRE CORP COM 292562105 58722 2319200 SH DEFINED 1 5 0 0 2319200 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 951 350900 SH DEFINED 1 5 0 0 350900 ENDEAVOR ACQUISITION CORP COM 292577103 26634 2454705 SH DEFINED 1 5 0 0 2454705 ENDEAVOR ACQUISITION CORP COM 292577103 5130 472846 SH DEFINED 6 431496 0 41350 ENDEAVOR ACQUISITION CORP COM 292577103 584 53860 SH DEFINED 7 53860 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 115217 3918949 SH DEFINED 1 5 3600 0 3915349 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 21 SH DEFINED 3 21 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13762 468100 SH DEFINED 6 166000 0 302100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11716 398500 SH DEFINED 7 398500 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 200809 5618604 SH DEFINED 1 5 3800 0 5614804 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16792 469850 SH DEFINED 6 425850 0 44000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1071 29960 SH DEFINED 7 29960 0 0 ENDWAVE CORP COM NEW 29264A206 19 1600 SH DEFINED 1 5 0 0 1600 ENEL SOCIETA PER AZIONI ADR 29265W108 3799 71000 SH DEFINED 1 5 0 0 71000 ENEL SOCIETA PER AZIONI ADR 29265W108 23 434 SH DEFINED 3 434 0 0 ENERGEN CORP COM 29265N108 90462 1777600 SH DEFINED 1 5 73925 0 1703675 ENERGEN CORP COM 29265N108 34 669 SH DEFINED 3 669 0 0 ENERGEN CORP COM 29265N108 117 2300 SH DEFINED 6 2300 0 0 ENERGEN CORP COM 29265N108 92 1800 SH DEFINED 7 1800 0 0 ENERGIZER HLDGS INC COM 29266R108 14186 166250 SH DEFINED 1 5 34950 0 131300 ENERGIZER HLDGS INC COM 29266R108 8 99 SH DEFINED 3 99 0 0 ENERGIZER HLDGS INC COM 29266R108 4727 55400 SH DEFINED 6 46400 0 9000 ENERGIZER HLDGS INC COM 29266R108 2176 25500 SH DEFINED 7 25500 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 108524 3106013 SH DEFINED 1 5 377700 0 2728313 ENERGY CONVERSION DEVICES IN COM 292659109 57151 1635704 SH DEFINED 6 1241404 0 394300 ENERGY CONVERSION DEVICES IN COM 292659109 14766 422610 SH DEFINED 7 422610 0 0 ENERGY EAST CORP COM 29266M109 46 1860 SH DEFINED 3 1860 0 0 ENERGY PARTNERS LTD COM 29270U105 3116 171658 SH DEFINED 1 5 1026 0 170632 ENERSIS S A SPONSORED ADR 29274F104 26265 1612325 SH DEFINED 1 5 0 0 1612325 ENERSIS S A SPONSORED ADR 29274F104 544 33400 SH DEFINED 7 33400 0 0 ENERSYS COM 29275Y102 24449 1423091 SH DEFINED 1 5 0 0 1423091 ENI S P A SPONSORED ADR 26874R108 33423 515550 SH DEFINED 1 5 0 0 515550 ENI S P A SPONSORED ADR 26874R108 36 550 SH DEFINED 3 550 0 0 ENSCO INTL INC COM 26874Q100 116849 2147960 SH DEFINED 1 5 62500 0 2085460 ENSCO INTL INC COM 26874Q100 5145 94570 SH DEFINED 3 94570 0 0 ENSCO INTL INC COM 26874Q100 6890 126661 SH DEFINED 6 126661 0 0 ENTEGRIS INC COM 29362U104 41475 3876200 SH DEFINED 1 5 8000 0 3868200 ENTEGRIS INC COM 29362U104 17822 1665632 SH DEFINED 6 1476632 0 189000 ENTERGY CORP NEW COM 29364G103 1324412 12623010 SH DEFINED 1 5 88880 0 12534130 ENTERGY CORP NEW COM 29364G103 1123 10700 SH DEFINED 2 10700 0 0 ENTERGY CORP NEW COM 29364G103 309 2941 SH DEFINED 3 2941 0 0 ENTERGY CORP NEW COM 29364G103 30980 295271 SH DEFINED 6 180271 0 115000 ENTERGY CORP NEW COM 29364G103 84 800 SH DEFINED 7 800 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1399 171700 SH DEFINED 1 5 0 0 171700 EOG RES INC COM 26875P101 1732185 24280702 SH DEFINED 1 5 157900 0 24122802 EOG RES INC COM 26875P101 89 1239 SH DEFINED 3 1239 0 0 EOG RES INC COM 26875P101 56389 790424 SH DEFINED 6 504924 0 285500 EOG RES INC COM 26875P101 3246 45500 SH DEFINED 7 45500 0 0 EPIC BANCORP COM 294250105 4152 272812 SH DEFINED 1 5 0 0 272812 EPICOR SOFTWARE CORP COM 29426L108 12171 875000 SH DEFINED 1 5 0 0 875000 EPIQ SYS INC COM 26882D109 42505 2085673 SH DEFINED 1 5 257253 0 1828420 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 11 1700 SH DEFINED 1 5 0 0 1700 EQUIFAX INC COM 294429105 383208 10513261 SH DEFINED 1 5 830 0 10512431 EQUIFAX INC COM 294429105 40 1093 SH DEFINED 3 1093 0 0 EQUIFAX INC COM 294429105 18094 496413 SH DEFINED 6 496413 0 0 EQUIFAX INC COM 294429105 503 13790 SH DEFINED 7 13790 0 0 EQUINIX INC COM NEW 29444U502 247530 2890690 SH DEFINED 1 5 0 0 2890690 EQUINIX INC COM NEW 29444U502 7655 89400 SH DEFINED 6 87800 0 1600 EQUINIX INC COM NEW 29444U502 2141 25000 SH DEFINED 7 25000 0 0 EQUITABLE RES INC COM 294549100 153540 3177570 SH DEFINED 1 5 106100 0 3071470 EQUITABLE RES INC COM 294549100 149 3063 SH DEFINED 3 3063 0 0 EQUITABLE RES INC COM 294549100 27190 562700 SH DEFINED 6 494100 0 68600 EQUITABLE RES INC COM 294549100 237 4900 SH DEFINED 7 4900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 37085 686631 SH DEFINED 1 5 1000 0 685631 EQUITY ONE COM 294752100 3318 125200 SH DEFINED 1 5 0 0 125200 EQUITY ONE COM 294752100 79 3000 SH DEFINED 3 3000 0 0 EQUITY ONE COM 294752100 13415 506240 SH DEFINED 6 444550 0 61690 EQUITY RESIDENTIAL SH BEN INT 29476L107 826480 17136220 SH DEFINED 1 5 88800 0 17047420 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 225 SH DEFINED 3 225 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 56861 1178949 SH DEFINED 6 1178949 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7071 146600 SH DEFINED 7 146600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 461774 12450100 SH DEFINED 1 5 203400 0 12246700 ERICSSON L M TEL CO ADR B SEK 10 294821608 41 1108 SH DEFINED 3 1108 0 0 ESCALON MED CORP COM NEW 296074305 2370 585100 SH DEFINED 1 5 0 0 585100 ESCO TECHNOLOGIES INC COM 296315104 426 9500 SH DEFINED 1 5 0 0 9500 ETHAN ALLEN INTERIORS INC COM 297602104 154217 4363807 SH DEFINED 1 5 133603 0 4230204 ETHAN ALLEN INTERIORS INC COM 297602104 10557 298720 SH DEFINED 6 298720 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3205 90700 SH DEFINED 7 90700 0 0 EUROBANCSHARES INC COM 298716101 9596 1059202 SH DEFINED 1 5 189646 0 869556 EURONET WORLDWIDE INC COM 298736109 12356 460000 SH DEFINED 1 5 0 0 460000 EVERCORE PARTNERS INC CLASS A 29977A105 2732 87600 SH DEFINED 1 5 0 0 87600 EVEREST RE GROUP LTD COM G3223R108 428067 4451145 SH DEFINED 1 5 0 0 4451145 EVEREST RE GROUP LTD COM G3223R108 3183 33100 SH DEFINED 6 28500 0 4600 EVEREST RE GROUP LTD COM G3223R108 808 8400 SH DEFINED 7 8400 0 0 EVERGREEN ENERGY INC COM 30024B104 32633 4966930 SH DEFINED 1 5 7500 0 4959430 EVERGREEN ENERGY INC COM 30024B104 250 38000 SH DEFINED 6 38000 0 0 EVERGREEN SOLAR INC NOTE 4.375% 7/0 30033RAB4 827 580000 PRN DEFINED 1 5 0 0 0 EVERGREEN SOLAR INC NOTE 4.375% 7/0 30033RAB4 3563 2500000 PRN DEFINED 0 0 0 EVERGREEN SOLAR INC COM 30033R108 84711 8688259 SH DEFINED 1 5 0 0 8688259 EVERGREEN SOLAR INC COM 30033R108 5699 584500 SH DEFINED 6 0 0 584500 EV3 INC COM 26928A200 10677 542000 SH DEFINED 1 5 0 0 542000 EXACTECH INC COM 30064E109 18081 1137900 SH DEFINED 1 5 0 0 1137900 EXAR CORP COM 300645108 91 6844 SH DEFINED 1 5 0 0 6844 EXCEL MARITIME CARRIERS LTD COM V3267N107 3858 223900 SH DEFINED 6 171600 0 52300 EXCEL MARITIME CARRIERS LTD COM V3267N107 174 10100 SH DEFINED 7 10100 0 0 EXCO RESOURCES INC COM 269279402 129200 7792500 SH DEFINED 1 5 1677300 0 6115200 EXCO RESOURCES INC COM 269279402 8439 509000 SH DEFINED 6 448500 0 60500 EXELIXIS INC COM 30161Q104 143229 14409307 SH DEFINED 1 5 0 0 14409307 EXELIXIS INC COM 30161Q104 211 21200 SH DEFINED 7 21200 0 0 EXELON CORP COM 30161N101 818359 11910335 SH DEFINED 1 5 0 0 11910335 EXELON CORP COM 30161N101 900 13100 SH DEFINED 2 13100 0 0 EXELON CORP COM 30161N101 1813 26242 SH DEFINED 3 26242 0 0 EXELON CORP COM 30161N101 38784 564465 SH DEFINED 6 564465 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 21769 3531400 SH DEFINED 7 3531400 0 0 EXLSERVICE HOLDINGS INC COM 302081104 34230 1659244 SH DEFINED 1 5 0 0 1659244 EXPEDIA INC DEL COM 30212P105 41724 1800000 SH DEFINED 1 5 0 0 1800000 EXPEDIA INC DEL COM 30212P105 15 645 SH DEFINED 3 645 0 0 EXPEDITORS INTL WASH INC COM 302130109 275440 6666020 SH DEFINED 1 5 0 0 6666020 EXPEDITORS INTL WASH INC COM 302130109 122 2958 SH DEFINED 3 2958 0 0 EXPONENT INC COM 30214U102 38 1921 SH DEFINED 1 5 0 0 1921 EXPONENT INC COM 30214U102 3088 154782 SH DEFINED 6 136957 0 17825 EXPRESS SCRIPTS INC COM 302182100 158850 1967918 SH DEFINED 1 5 96882 0 1871036 EXPRESS SCRIPTS INC COM 302182100 11 131 SH DEFINED 3 131 0 0 EXPRESS SCRIPTS INC COM 302182100 9191 113860 SH DEFINED 6 113860 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 31620 5414406 SH DEFINED 1 5 0 0 5414406 EXPRESSJET HOLDINGS INC CL A 30218U108 12 1980 SH DEFINED 6 1980 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6951 367000 SH DEFINED 1 5 0 0 367000 EXTREME NETWORKS INC COM 30226D106 1625 384100 SH DEFINED 1 5 0 0 384100 EXXON MOBIL CORP COM 30231G102 7288155 96595819 SH DEFINED 1 5 751780 0 95844039 EXXON MOBIL CORP COM 30231G102 8290 109875 SH DEFINED 2 109875 0 0 EXXON MOBIL CORP COM 30231G102 51715 682936 SH DEFINED 3 679536 0 3400 EXXON MOBIL CORP COM 30231G102 644138 8537282 SH DEFINED 6 7635120 0 902162 EXXON MOBIL CORP COM 30231G102 125765 1666870 SH DEFINED 7 1666870 0 0 EZCORP INC CL A NON VTG 302301106 18 1230 SH DEFINED 1 5 1230 0 0 F M C CORP COM NEW 302491303 270869 3590996 SH DEFINED 1 5 1200 0 3589796 F M C CORP COM NEW 302491303 2 20 SH DEFINED 3 20 0 0 F M C CORP COM NEW 302491303 13675 181300 SH DEFINED 6 172300 0 9000 F M C CORP COM NEW 302491303 649 8600 SH DEFINED 7 8600 0 0 FACTSET RESH SYS INC COM 303075105 26782 426130 SH DEFINED 1 5 0 0 426130 FACTSET RESH SYS INC COM 303075105 1 14 SH DEFINED 3 14 0 0 FACTSET RESH SYS INC COM 303075105 27849 443100 SH DEFINED 6 393900 0 49200 FACTSET RESH SYS INC COM 303075105 3023 48100 SH DEFINED 7 48100 0 0 FAIR ISAAC CORP COM 303250104 327180 8458639 SH DEFINED 1 5 497300 0 7961339 FAIR ISAAC CORP COM 303250104 19 498 SH DEFINED 3 498 0 0 FAIR ISAAC CORP COM 303250104 1423 36800 SH DEFINED 6 36800 0 0 FAIR ISAAC CORP COM 303250104 464 12000 SH DEFINED 7 12000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 278524 16658130 SH DEFINED 1 5 531830 0 16126300 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 51 SH DEFINED 3 51 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2424 145000 SH DEFINED 6 122600 0 22400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2122 126890 SH DEFINED 7 126890 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 38 170 SH DEFINED 7 170 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 22641 1178600 SH DEFINED 1 5 33100 0 1145500 FALCONSTOR SOFTWARE INC COM 306137100 7170 688100 SH DEFINED 1 5 0 0 688100 FAMILY DLR STORES INC COM 307000109 280483 9469388 SH DEFINED 1 5 245300 0 9224088 FAMILY DLR STORES INC COM 307000109 27 925 SH DEFINED 3 925 0 0 FAMILY DLR STORES INC COM 307000109 22763 768489 SH DEFINED 6 707989 0 60500 FAMILY DLR STORES INC COM 307000109 4108 138700 SH DEFINED 7 138700 0 0 FAMOUS DAVES AMER INC COM 307068106 23420 1296078 SH DEFINED 1 5 0 0 1296078 FAMOUS DAVES AMER INC COM 307068106 2595 143609 SH DEFINED 6 126609 0 17000 FASTENAL CO COM 311900104 266 7600 SH DEFINED 1 5 0 0 7600 FASTENAL CO COM 311900104 27 776 SH DEFINED 3 776 0 0 FBL FINL GROUP INC CL A 30239F106 622 15900 SH DEFINED 6 15900 0 0 FBL FINL GROUP INC CL A 30239F106 3365 86000 SH DEFINED 7 86000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 20906 768606 SH DEFINED 1 5 0 0 768606 FEDERAL AGRIC MTG CORP CL C 313148306 4398 161700 SH DEFINED 6 161700 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1686 62000 SH DEFINED 7 62000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 732069 12305750 SH DEFINED 1 5 161440 0 12144310 FEDERAL HOME LN MTG CORP COM 313400301 8477 142471 SH DEFINED 3 142471 0 0 FEDERAL HOME LN MTG CORP COM 313400301 44269 744141 SH DEFINED 6 704841 0 39300 FEDERAL NATL MTG ASSN COM 313586109 1380204 25287725 SH DEFINED 1 5 693400 0 24594325 FEDERAL NATL MTG ASSN COM 313586109 863 15635 SH DEFINED 3 15635 0 0 FEDERAL NATL MTG ASSN COM 313586109 86406 1583109 SH DEFINED 6 1412509 0 170600 FEDERAL NATL MTG ASSN COM 313586109 38434 704183 SH DEFINED 7 704183 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 100 SH DEFINED 3 100 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 922432 20475748 SH DEFINED 1 5 390172 0 20085576 FEDERATED DEPT STORES INC DE COM 31410H101 221 4877 SH DEFINED 3 4877 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 86066 1910453 SH DEFINED 6 1043653 0 866800 FEDERATED DEPT STORES INC DE COM 31410H101 21268 472100 SH DEFINED 7 472100 0 0 FEDERATED INVS INC PA CL B 314211103 12 335 SH DEFINED 1 5 0 0 335 FEDERATED INVS INC PA CL B 314211103 2745 74763 SH DEFINED 6 74763 0 0 FEDEX CORP COM 31428X106 88940 827890 SH DEFINED 1 5 1000 0 826890 FEDEX CORP COM 31428X106 1192 11068 SH DEFINED 3 11068 0 0 FEDEX CORP COM 31428X106 27697 257811 SH DEFINED 6 257811 0 0 FEI CO COM 30241L109 100178 2778100 SH DEFINED 1 5 0 0 2778100 FELCOR LODGING TR INC COM 31430F101 24220 932600 SH DEFINED 1 5 168500 0 764100 FERRO CORP COM 315405100 3278 151700 SH DEFINED 1 5 0 0 151700 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 9 100 SH DEFINED 3 100 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 103599 4314847 SH DEFINED 1 5 227641 0 4087206 FIDELITY NATIONAL FINANCIAL CL A 31620R105 24 990 SH DEFINED 3 990 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3251 135414 SH DEFINED 6 112931 0 22483 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3757 156478 SH DEFINED 7 156478 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 165632 3643470 SH DEFINED 1 5 244300 0 3399170 FIDELITY NATL INFORMATION SV COM 31620M106 29 631 SH DEFINED 3 631 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8485 186648 SH DEFINED 6 136648 0 50000 FIDELITY NATL INFORMATION SV COM 31620M106 500 11000 SH DEFINED 7 11000 0 0 FIDELITY SOUTHN CORP NEW COM 316394105 362 19000 SH DEFINED 1 5 0 0 19000 FIELDSTONE INVT CORP COM 31659U300 1218 396817 SH DEFINED 1 5 0 0 396817 FIFTH THIRD BANCORP COM 316773100 58163 1503300 SH DEFINED 1 5 0 0 1503300 FIFTH THIRD BANCORP COM 316773100 3 82 SH DEFINED 3 82 0 0 FIFTH THIRD BANCORP COM 316773100 18066 466948 SH DEFINED 6 466948 0 0 FINISAR NOTE 2.500%10/1 31787AAF8 26876 22680000 PRN DEFINED 1 5 0 0 0 FINISAR COM 31787A101 41892 11970076 SH DEFINED 1 5 91450 0 11878626 FINISAR COM 31787A101 13 3786 SH DEFINED 3 3786 0 0 FINISAR COM 31787A101 110 31300 SH DEFINED 6 0 0 31300 FINLAY ENTERPRISES INC COM NEW 317884203 5744 988722 SH DEFINED 1 5 0 0 988722 FIRST AMERN CORP CALIF COM 318522307 8572 169000 SH DEFINED 1 5 300 0 168700 FIRST AMERN CORP CALIF COM 318522307 35 685 SH DEFINED 3 685 0 0 FIRST AMERN CORP CALIF COM 318522307 30 600 SH DEFINED 6 600 0 0 FIRST BANCORP P R COM 318672102 106398 8024000 SH DEFINED 1 5 0 0 8024000 FIRST CHARTER CORP COM 319439105 428 19900 SH DEFINED 1 5 0 0 19900 FIRST CMNTY BANCORP CALIF COM 31983B101 2283 40370 SH DEFINED 1 5 0 0 40370 FIRST CONSULTING GROUP INC COM 31986R103 31794 3493858 SH DEFINED 1 5 0 0 3493858 FIRST CONSULTING GROUP INC COM 31986R103 3180 349482 SH DEFINED 6 308982 0 40500 FIRST DATA CORP COM 319963104 719260 26738305 SH DEFINED 1 5 1753200 0 24985105 FIRST DATA CORP COM 319963104 340 12853 SH DEFINED 3 12853 0 0 FIRST DATA CORP COM 319963104 27936 1038501 SH DEFINED 6 632101 0 406400 FIRST DATA CORP COM 319963104 4155 154479 SH DEFINED 7 154479 0 0 FIRST FINL HLDGS INC COM 320239106 647 18700 SH DEFINED 6 18700 0 0 FIRST FINL SVC CORP COM 32022D108 4017 140000 SH DEFINED 1 5 0 0 140000 FIRST HORIZON NATL CORP COM 320517105 48 1160 SH DEFINED 3 1160 0 0 FIRST HORIZON NATL CORP COM 320517105 4369 105208 SH DEFINED 6 105208 0 0 FIRST MARBLEHEAD CORP COM 320771108 7 150 SH DEFINED 3 150 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 11089 539629 SH DEFINED 1 5 0 0 539629 FIRST MUTUAL BANCSHARES INC COM 32190E102 14408 666400 SH DEFINED 1 5 0 0 666400 FIRST NATL LINCOLN CORP ME COM 335716106 2576 162104 SH DEFINED 1 5 0 0 162104 FIRST NATL LINCOLN CORP ME COM 335716106 1589 100000 SH DEFINED 7 100000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1566 112600 SH DEFINED 1 5 0 0 112600 FIRST SOLAR INC COM 336433107 4301 82700 SH DEFINED 1 5 0 0 82700 FIRST SOLAR INC COM 336433107 3901 75000 SH DEFINED 0 0 75000 FIRST ST BANCORPORATION COM 336453105 5802 257300 SH DEFINED 1 5 0 0 257300 FIRST ST BANCORPORATION COM 336453105 6933 307460 SH DEFINED 6 307460 0 0 FIRST ST BANCORPORATION COM 336453105 1321 58600 SH DEFINED 7 58600 0 0 FIRSTENERGY CORP COM 337932107 435973 6581718 SH DEFINED 1 5 102000 0 6479718 FIRSTENERGY CORP COM 337932107 694 10388 SH DEFINED 3 10388 0 0 FIRSTENERGY CORP COM 337932107 27178 410298 SH DEFINED 6 402598 0 7700 FIRSTENERGY CORP COM 337932107 497 7500 SH DEFINED 7 7500 0 0 FIRSTFED FINL CORP COM 337907109 13594 239200 SH DEFINED 1 5 0 0 239200 FIRSTFED FINL CORP COM 337907109 4370 76900 SH DEFINED 6 76900 0 0 FIRSTMERIT CORP COM 337915102 5 235 SH DEFINED 3 235 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1264 46100 SH DEFINED 7 46100 0 0 FISERV INC COM 337738108 59963 1130091 SH DEFINED 1 5 0 0 1130091 FISERV INC COM 337738108 41 765 SH DEFINED 3 765 0 0 FISERV INC COM 337738108 7598 143201 SH DEFINED 6 143201 0 0 FISERV INC COM 337738108 15918 300000 SH DEFINED 7 300000 0 0 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 19961 9800000 PRN DEFINED 1 5 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 3460 336600 SH DEFINED 1 5 0 0 336600 FLAGSTAR BANCORP INC COM 337930101 882 73800 SH DEFINED 1 5 0 0 73800 FLANIGANS ENTERPRISES INC COM 338517105 621 56200 SH DEFINED 1 5 0 0 56200 FLEETWOOD ENTERPRISES INC COM 339099103 158 20000 SH DEFINED 1 5 0 0 20000 FLEXTRONICS INTL LTD ORD Y2573F102 714785 65336820 SH DEFINED 1 5 1047770 0 64289050 FLEXTRONICS INTL LTD ORD Y2573F102 8041 735000 SH DEFINED 6 735000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 93 8490 SH DEFINED 7 8490 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 38029 39000000 PRN DEFINED 1 5 0 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 371 380000 PRN DEFINED 7 0 0 0 FLIR SYS INC COM 302445101 353166 9900938 SH DEFINED 1 5 0 0 9900938 FLIR SYS INC COM 302445101 11 300 SH DEFINED 3 300 0 0 FLORIDA EAST COAST INDS COM 340632108 564 9000 SH DEFINED 1 5 0 0 9000 FLORIDA ROCK INDS INC COM 341140101 1379 20500 SH DEFINED 1 5 0 0 20500 FLOW INTL CORP COM 343468104 18896 1759449 SH DEFINED 1 5 0 0 1759449 FLOWERS FOODS INC COM 343498101 30170 1000000 SH DEFINED 1 5 0 0 1000000 FLOWSERVE CORP COM 34354P105 482869 8443236 SH DEFINED 1 5 1389000 0 7054236 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 33773 20700000 PRN DEFINED 1 5 0 0 0 FLUOR CORP NEW COM 343412102 1036166 11548889 SH DEFINED 1 5 105818 0 11443071 FLUOR CORP NEW COM 343412102 79 879 SH DEFINED 3 879 0 0 FLUOR CORP NEW COM 343412102 20395 227318 SH DEFINED 6 77318 0 150000 FLUOR CORP NEW COM 343412102 10085 112400 SH DEFINED 7 112400 0 0 FMC TECHNOLOGIES INC COM 30249U101 259162 3715045 SH DEFINED 1 5 108800 0 3606245 FMC TECHNOLOGIES INC COM 30249U101 49 695 SH DEFINED 3 695 0 0 FMC TECHNOLOGIES INC COM 30249U101 1681 24100 SH DEFINED 6 20900 0 3200 FMC TECHNOLOGIES INC COM 30249U101 1116 16000 SH DEFINED 7 16000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 272266 3470131 SH DEFINED 1 5 0 0 3470131 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6355 81000 SH DEFINED 3 81000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 275 3500 SH DEFINED 6 0 0 3500 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 55 700 SH DEFINED 7 700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 359379 3255536 SH DEFINED 1 5 12300 0 3243236 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 87 775 SH DEFINED 3 775 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1203 10900 SH DEFINED 6 10900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2793 25300 SH DEFINED 7 25300 0 0 FOOT LOCKER INC COM 344849104 249 10555 SH DEFINED 1 5 0 0 10555 FORCE PROTECTION INC COM NEW 345203202 21533 1167800 SH DEFINED 1 5 0 0 1167800 FORCE PROTECTION INC COM NEW 345203202 11639 620400 SH DEFINED 6 556600 0 63800 FORCE PROTECTION INC COM NEW 345203202 2394 127600 SH DEFINED 7 127600 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 125344 3487600 SH DEFINED 1 5 0 0 3487600 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 773 21500 SH DEFINED 2 21500 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 115 3200 SH DEFINED 6 3200 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 87464 79210000 PRN DEFINED 1 5 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 58472 7410900 SH DEFINED 1 5 0 0 7410900 FORD MTR CO DEL COM PAR $0.01 345370860 48 6023 SH DEFINED 3 6023 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12535 1588696 SH DEFINED 6 1588696 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 33434 505200 SH DEFINED 1 5 0 0 505200 FOREST CITY ENTERPRISES INC CL A 345550107 1 20 SH DEFINED 3 20 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2680 40500 SH DEFINED 6 40500 0 0 FOREST LABS INC COM 345838106 30064 584448 SH DEFINED 1 5 0 0 584448 FOREST LABS INC COM 345838106 58 1129 SH DEFINED 3 1129 0 0 FOREST LABS INC COM 345838106 62588 1216727 SH DEFINED 6 1198727 0 18000 FOREST LABS INC COM 345838106 4053 78800 SH DEFINED 7 78800 0 0 FOREST OIL CORP COM PAR $0.01 346091705 264474 7925488 SH DEFINED 1 5 91100 0 7834388 FOREST OIL CORP COM PAR $0.01 346091705 27921 836700 SH DEFINED 6 791200 0 45500 FOREST OIL CORP COM PAR $0.01 346091705 2693 80700 SH DEFINED 7 80700 0 0 FORMFACTOR INC COM 346375108 261343 5839971 SH DEFINED 1 5 0 0 5839971 FORMFACTOR INC COM 346375108 22181 495660 SH DEFINED 6 457233 0 38427 FORMFACTOR INC COM 346375108 6851 153100 SH DEFINED 7 153100 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 259412 9045052 SH DEFINED 1 5 0 0 9045052 FORTUNE BRANDS INC COM 349631101 103 1304 SH DEFINED 1 5 0 0 1304 FORTUNE BRANDS INC COM 349631101 336 4270 SH DEFINED 3 4270 0 0 FORTUNE BRANDS INC COM 349631101 10088 127983 SH DEFINED 6 127983 0 0 FORWARD AIR CORP COM 349853101 50474 1535100 SH DEFINED 1 5 4400 0 1530700 FORWARD AIR CORP COM 349853101 890 27060 SH DEFINED 6 27060 0 0 FOSSIL INC COM 349882100 193231 7300000 SH DEFINED 1 5 0 0 7300000 FOSTER WHEELER LTD SHS NEW G36535139 112115 1920100 SH DEFINED 1 5 1000 0 1919100 FOSTER WHEELER LTD SHS NEW G36535139 23788 407400 SH DEFINED 6 359100 0 48300 FOUNDATION COAL HLDGS INC COM 35039W100 130736 3807100 SH DEFINED 1 5 152600 0 3654500 FOUNDATION COAL HLDGS INC COM 35039W100 14461 421100 SH DEFINED 6 374800 0 46300 FOUNDRY NETWORKS INC COM 35063R100 6702 493900 SH DEFINED 1 5 0 0 493900 FPL GROUP INC COM 302571104 207397 3390500 SH DEFINED 1 5 80000 0 3310500 FPL GROUP INC COM 302571104 748 12122 SH DEFINED 3 12122 0 0 FPL GROUP INC COM 302571104 22295 364473 SH DEFINED 6 364473 0 0 FRANKLIN BK CORP DEL COM 352451108 813 45500 SH DEFINED 1 5 0 0 45500 FRANKLIN RES INC COM 354613101 531389 4397820 SH DEFINED 1 5 1300 0 4396520 FRANKLIN RES INC COM 354613101 258 2137 SH DEFINED 3 2137 0 0 FRANKLIN RES INC COM 354613101 17235 142635 SH DEFINED 6 142635 0 0 FREDS INC CL A 356108100 11513 783200 SH DEFINED 1 5 4900 0 778300 FREEDOM ACQUISITION HLDGS IN *W EXP 12/28/201 35645F111 10 7700 SH DEFINED 1 5 0 0 7700 FREEDOM ACQUISITION HLDGS IN UNIT 12/28/2011 35645F202 6190 571000 SH DEFINED 1 5 0 0 571000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 473005 7143296 SH DEFINED 1 5 0 0 7143296 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 117 1783 SH DEFINED 3 1783 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 27343 413097 SH DEFINED 6 409397 0 3700 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3897 58878 SH DEFINED 7 58878 0 0 FREIGHTCAR AMER INC COM 357023100 13022 270329 SH DEFINED 1 5 0 0 270329 FREIGHTCAR AMER INC COM 357023100 308 6390 SH DEFINED 6 6390 0 0 FREMONT GEN CORP COM 357288109 43313 6250000 SH DEFINED 1 5 0 0 6250000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 316 6500 SH DEFINED 1 5 0 0 6500 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 194 SH DEFINED 3 194 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 116366 5803800 SH DEFINED 1 5 0 0 5803800 FRESH DEL MONTE PRODUCE INC ORD G36738105 7018 350000 SH DEFINED 7 350000 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 7152 1295700 SH DEFINED 1 5 4900 0 1290800 FRIENDLY ICE CREAM CORP NEW COM 358497105 6907 464476 SH DEFINED 1 5 0 0 464476 FRONTIER AIRLINES HOLDINGS I COM 359059102 17153 2854113 SH DEFINED 1 5 17893 0 2836220 FRONTIER FINL CORP WASH COM 35907K105 1241 49750 SH DEFINED 1 5 0 0 49750 FRONTIER OIL CORP COM 35914P105 87536 2681850 SH DEFINED 1 5 850 0 2681000 FRONTIER OIL CORP COM 35914P105 58264 1785050 SH DEFINED 6 1592850 0 192200 FRONTIER OIL CORP COM 35914P105 73714 2258400 SH DEFINED 7 2258400 0 0 FRONTLINE LTD SHS G3682E127 72750 2049100 SH DEFINED 1 5 0 0 2049100 FROZEN FOOD EXPRESS INDS INC COM 359360104 3735 448890 SH DEFINED 1 5 0 0 448890 FTD GROUP INC COM 30267U108 30493 1844700 SH DEFINED 1 5 65850 0 1778850 FTI CONSULTING INC COM 302941109 173743 5172462 SH DEFINED 1 5 891513 0 4280949 FTI CONSULTING INC COM 302941109 22364 665800 SH DEFINED 6 624000 0 41800 FTI CONSULTING INC COM 302941109 5109 152100 SH DEFINED 7 152100 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 15686 846960 SH DEFINED 1 5 0 0 846960 FUEL SYS SOLUTIONS INC COM 35952W103 71 3850 SH DEFINED 6 0 0 3850 FUEL TECH INC COM 359523107 36110 1464898 SH DEFINED 1 5 0 0 1464898 FUELCELL ENERGY INC COM 35952H106 303 38600 SH DEFINED 1 5 0 0 38600 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 34 819 SH DEFINED 3 819 0 0 FULLER H B CO COM 359694106 88301 3238035 SH DEFINED 1 5 99400 0 3138635 FULTON FINL CORP PA COM 360271100 2313 159213 SH DEFINED 1 5 0 0 159213 FULTON FINL CORP PA COM 360271100 5 344 SH DEFINED 3 344 0 0 FURNITURE BRANDS INTL INC COM 360921100 63755 4040261 SH DEFINED 1 5 4200 0 4036061 F5 NETWORKS INC COM 315616102 375877 5637035 SH DEFINED 1 5 0 0 5637035 F5 NETWORKS INC COM 315616102 287 4300 SH DEFINED 6 0 0 4300 F5 NETWORKS INC COM 315616102 320 4800 SH DEFINED 7 4800 0 0 G B & T BANCSHARES INC COM 361462104 519 28600 SH DEFINED 1 5 0 0 28600 G-III APPAREL GROUP LTD COM 36237H101 16639 873445 SH DEFINED 1 5 0 0 873445 G-III APPAREL GROUP LTD COM 36237H101 4625 242800 SH DEFINED 6 214000 0 28800 GAIAM INC CL A 36268Q103 8411 534349 SH DEFINED 1 5 0 0 534349 GAIAM INC CL A 36268Q103 1056 67100 SH DEFINED 6 59200 0 7900 GALLAHER GROUP PLC SPONSORED ADR 363595109 18 207 SH DEFINED 3 207 0 0 GAMESTOP CORP NEW CL A 36467W109 474584 14571186 SH DEFINED 1 5 707260 0 13863926 GAMESTOP CORP NEW CL A 36467W109 15 478 SH DEFINED 3 478 0 0 GAMING PARTNERS INTL CORP COM 36467A107 2788 153205 SH DEFINED 1 5 0 0 153205 GANNETT INC COM 364730101 246986 4387748 SH DEFINED 1 5 144100 0 4243648 GANNETT INC COM 364730101 96 1717 SH DEFINED 3 1717 0 0 GANNETT INC COM 364730101 11096 197124 SH DEFINED 6 197124 0 0 GAP INC DEL COM 364760108 255844 14866025 SH DEFINED 1 5 376200 0 14489825 GAP INC DEL COM 364760108 51 2934 SH DEFINED 3 2934 0 0 GAP INC DEL COM 364760108 7612 442312 SH DEFINED 6 442312 0 0 GARDNER DENVER INC COM 365558105 44873 1287590 SH DEFINED 1 5 2100 0 1285490 GARDNER DENVER INC COM 365558105 13166 377800 SH DEFINED 6 337500 0 40300 GARMIN LTD ORD G37260109 498185 9200096 SH DEFINED 1 5 0 0 9200096 GARMIN LTD ORD G37260109 255 4700 SH DEFINED 6 0 0 4700 GARMIN LTD ORD G37260109 471 8700 SH DEFINED 7 8700 0 0 GARTNER INC COM 366651107 70993 2964200 SH DEFINED 1 5 0 0 2964200 GATEHOUSE MEDIA INC COM 367348109 21 1050 SH DEFINED 1 5 0 0 1050 GATEWAY INC COM 367626108 965 440500 SH DEFINED 1 5 0 0 440500 GATX CORP COM 361448103 13 267 SH DEFINED 3 267 0 0 GAYLORD ENTMT CO NEW COM 367905106 167051 3159664 SH DEFINED 1 5 58825 0 3100839 GAYLORD ENTMT CO NEW COM 367905106 16104 304600 SH DEFINED 6 268500 0 36100 GEHL CO COM 368483103 10837 426987 SH DEFINED 1 5 0 0 426987 GEMSTAR-TV GUIDE INTL INC COM 36866W106 89 21172 SH DEFINED 1 5 0 0 21172 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1 126 SH DEFINED 7 126 0 0 GEN-PROBE INC NEW COM 36866T103 369317 7844453 SH DEFINED 1 5 0 0 7844453 GEN-PROBE INC NEW COM 36866T103 2 46 SH DEFINED 3 46 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 6356 200000 SH DEFINED 1 5 0 0 200000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 6356 200000 SH DEFINED 6 200000 0 0 GENCORP INC COM 368682100 2509 181300 SH DEFINED 1 5 0 0 181300 GENENTECH INC COM NEW 368710406 4171649 50799426 SH DEFINED 1 5 109300 0 50690126 GENENTECH INC COM NEW 368710406 641 7800 SH DEFINED 2 7800 0 0 GENENTECH INC COM NEW 368710406 16112 196269 SH DEFINED 3 194969 0 1300 GENENTECH INC COM NEW 368710406 41562 506110 SH DEFINED 6 406140 0 99970 GENENTECH INC COM NEW 368710406 3791 46160 SH DEFINED 7 46160 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 142658 2670000 SH DEFINED 1 5 0 0 2670000 GENERAL COMMUNICATION INC CL A 369385109 14283 1020200 SH DEFINED 1 5 0 0 1020200 GENERAL DYNAMICS CORP COM 369550108 1214445 15895880 SH DEFINED 1 5 4800 0 15891080 GENERAL DYNAMICS CORP COM 369550108 271 3534 SH DEFINED 3 3534 0 0 GENERAL DYNAMICS CORP COM 369550108 56420 738479 SH DEFINED 6 513479 0 225000 GENERAL DYNAMICS CORP COM 369550108 9741 127500 SH DEFINED 7 127500 0 0 GENERAL ELECTRIC CO COM 369604103 6220004 175905100 SH DEFINED 1 5 235430 0175669670 GENERAL ELECTRIC CO COM 369604103 817 23110 SH DEFINED 2 23110 0 0 GENERAL ELECTRIC CO COM 369604103 34505 973548 SH DEFINED 3 966598 0 6950 GENERAL ELECTRIC CO COM 369604103 551972 15610066 SH DEFINED 6 12467805 0 3142261 GENERAL ELECTRIC CO COM 369604103 27344 773295 SH DEFINED 7 773295 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1494995 23153083 SH DEFINED 1 5 159460 0 22993623 GENERAL GROWTH PPTYS INC COM 370021107 1345 20827 SH DEFINED 2 20827 0 0 GENERAL GROWTH PPTYS INC COM 370021107 19 300 SH DEFINED 3 300 0 0 GENERAL GROWTH PPTYS INC COM 370021107 52953 820083 SH DEFINED 6 820083 0 0 GENERAL GROWTH PPTYS INC COM 370021107 6877 106500 SH DEFINED 7 106500 0 0 GENERAL MARITIME CORP SHS Y2692M103 129261 4475800 SH DEFINED 1 5 0 0 4475800 GENERAL MARITIME CORP SHS Y2692M103 3061 106000 SH DEFINED 6 106000 0 0 GENERAL MLS INC COM 370334104 146806 2521570 SH DEFINED 1 5 104761 0 2416809 GENERAL MLS INC COM 370334104 294 5077 SH DEFINED 3 5077 0 0 GENERAL MLS INC COM 370334104 43515 747428 SH DEFINED 6 722928 0 24500 GENERAL MLS INC COM 370334104 7475 128389 SH DEFINED 7 128389 0 0 GENERAL MTRS CORP COM 370442105 65165 2126797 SH DEFINED 1 5 0 0 2126797 GENERAL MTRS CORP COM 370442105 53 1715 SH DEFINED 3 1715 0 0 GENERAL MTRS CORP COM 370442105 14548 474804 SH DEFINED 6 474804 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 50116 2200000 SH DEFINED 1 5 0 0 2200000 GENERAL MTRS CORP DEB SR CONV B 370442733 72024 3474400 SH DEFINED 1 5 0 0 3474400 GENESCO INC COM 371532102 99186 2388300 SH DEFINED 1 5 0 0 2388300 GENESCO INC COM 371532102 3190 76800 SH DEFINED 6 76800 0 0 GENESIS LEASE LTD ADR 37183T107 15983 611200 SH DEFINED 1 5 0 0 611200 GENITOPE CORP COM 37229P507 0 100 SH DEFINED 1 5 0 0 100 GENLYTE GROUP INC COM 372302109 192968 2735200 SH DEFINED 1 5 0 0 2735200 GENOMIC HEALTH INC COM 37244C101 9921 572162 SH DEFINED 1 5 0 0 572162 GENTA INC COM NEW 37245M207 0 100 SH DEFINED 1 5 0 0 100 GENTEX CORP COM 371901109 201517 12401073 SH DEFINED 1 5 173849 0 12227224 GENTEX CORP COM 371901109 4124 253779 SH DEFINED 3 253779 0 0 GENTEX CORP COM 371901109 897 55200 SH DEFINED 6 55200 0 0 GENUINE PARTS CO COM 372460105 16 324 SH DEFINED 1 5 0 0 324 GENUINE PARTS CO COM 372460105 29 599 SH DEFINED 3 599 0 0 GENUINE PARTS CO COM 372460105 7013 143119 SH DEFINED 6 143119 0 0 GENWORTH FINL INC COM CL A 37247D106 533129 15258420 SH DEFINED 1 5 460400 0 14798020 GENWORTH FINL INC COM CL A 37247D106 62 1784 SH DEFINED 3 1784 0 0 GENWORTH FINL INC COM CL A 37247D106 23406 669890 SH DEFINED 6 623990 0 45900 GENWORTH FINL INC COM CL A 37247D106 11436 327300 SH DEFINED 7 327300 0 0 GENZYME CORP COM 372917104 39566 659220 SH DEFINED 1 5 0 0 659220 GENZYME CORP COM 372917104 145 2415 SH DEFINED 3 2415 0 0 GENZYME CORP COM 372917104 13274 221157 SH DEFINED 6 221157 0 0 GEO GROUP INC COM 36159R103 26275 579768 SH DEFINED 1 5 0 0 579768 GEO GROUP INC COM 36159R103 4496 99200 SH DEFINED 6 87500 0 11700 GEO GROUP INC COM 36159R103 381 8400 SH DEFINED 7 8400 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 69509 4288034 SH DEFINED 1 5 32600 0 4255434 GERBER SCIENTIFIC INC COM 373730100 37 3500 SH DEFINED 1 5 0 0 3500 GERDAU AMERISTEEL CORP COM 37373P105 1180 100000 SH DEFINED 7 100000 0 0 GERDAU S A SPONSORED ADR 373737105 97902 5400000 SH DEFINED 1 5 0 0 5400000 GERDAU S A SPONSORED ADR 373737105 157 8750 SH DEFINED 3 8750 0 0 GERDAU S A SPONSORED ADR 373737105 10878 600000 SH DEFINED 7 600000 0 0 GETTY IMAGES INC COM 374276103 237117 4875950 SH DEFINED 1 5 139970 0 4735980 GETTY IMAGES INC COM 374276103 977 20100 SH DEFINED 6 18200 0 1900 GFI GROUP INC COM 361652209 11317 166500 SH DEFINED 1 5 0 0 166500 GFI GROUP INC COM 361652209 5315 78200 SH DEFINED 6 66900 0 11300 GFI GROUP INC COM 361652209 1794 26400 SH DEFINED 7 26400 0 0 GIANT INDS INC COM 374508109 560 7400 SH DEFINED 1 5 0 0 7400 GIBRALTAR INDS INC COM 374689107 11301 499585 SH DEFINED 1 5 0 0 499585 GIGAMEDIA LTD ORD Y2711Y104 17691 1280100 SH DEFINED 1 5 0 0 1280100 GILDAN ACTIVEWEAR INC COM 375916103 366049 6215020 SH DEFINED 1 5 0 0 6215020 GILDAN ACTIVEWEAR INC COM 375916103 595 10100 SH DEFINED 2 10100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9459 160600 SH DEFINED 6 96900 0 63700 GILDAN ACTIVEWEAR INC COM 375916103 220824 3764890 SH DEFINED 7 3764890 0 0 GILEAD SCIENCES INC COM 375558103 2576410 33678568 SH DEFINED 1 5 96200 0 33582368 GILEAD SCIENCES INC COM 375558103 319 4180 SH DEFINED 3 4180 0 0 GILEAD SCIENCES INC COM 375558103 50988 666514 SH DEFINED 6 632114 0 34400 GILEAD SCIENCES INC COM 375558103 11945 156150 SH DEFINED 7 156150 0 0 GLACIER BANCORP INC NEW COM 37637Q105 772 32100 SH DEFINED 1 5 0 0 32100 GLATFELTER COM 377316104 325 21800 SH DEFINED 1 5 0 0 21800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 151783 2746700 SH DEFINED 1 5 79700 0 2667000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 4698 SH DEFINED 3 4698 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 154636 9265201 SH DEFINED 1 5 1957400 0 7307801 GLOBAL CROSSING LTD SHS NEW G3921A175 151355 5503832 SH DEFINED 1 5 0 0 5503832 GLOBAL IMAGING SYSTEMS COM 37934A100 144239 7396878 SH DEFINED 1 5 380926 0 7015952 GLOBAL INDS LTD COM 379336100 113837 6223975 SH DEFINED 1 5 0 0 6223975 GLOBAL INDS LTD COM 379336100 4 250 SH DEFINED 3 250 0 0 GLOBAL INDS LTD COM 379336100 13985 764600 SH DEFINED 6 683600 0 81000 GLOBAL PMTS INC COM 37940X102 14113 413300 SH DEFINED 1 5 0 0 413300 GLOBAL PMTS INC COM 37940X102 10 245 SH DEFINED 3 245 0 0 GLOBALSANTAFE CORP SHS G3930E101 1199604 19448825 SH DEFINED 1 5 74100 0 19374725 GLOBALSANTAFE CORP SHS G3930E101 9222 149512 SH DEFINED 3 149512 0 0 GLOBALSANTAFE CORP SHS G3930E101 6624 107400 SH DEFINED 6 7400 0 100000 GLOBALSANTAFE CORP SHS G3930E101 2171 35200 SH DEFINED 7 35200 0 0 GMARKET INC SPON ADR 38012G100 201 11590 SH DEFINED 7 11590 0 0 GMH CMNTYS TR COM 36188G102 58904 5896329 SH DEFINED 1 5 82600 0 5813729 GMH CMNTYS TR COM 36188G102 3084 308700 SH DEFINED 6 308700 0 0 GMX RES INC COM 38011M108 3718 121000 SH DEFINED 1 5 0 0 121000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1369 45000 SH DEFINED 1 5 0 0 45000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 426950 23103350 SH DEFINED 1 5 0 0 23103350 GOLDCORP INC NEW COM 380956409 843040 35125649 SH DEFINED 1 5 5875 0 35119774 GOLDCORP INC NEW COM 380956409 369 15379 SH DEFINED 2 15379 0 0 GOLDCORP INC NEW COM 380956409 14233 592535 SH DEFINED 3 582285 0 10250 GOLDCORP INC NEW COM 380956409 36399 1516430 SH DEFINED 6 1264981 0 251449 GOLDCORP INC NEW COM 380956409 192614 8058700 SH DEFINED 7 8058700 0 0 GOLDEN TELECOM INC COM 38122G107 6 100 SH DEFINED 1 5 0 0 100 GOLDEN TELECOM INC COM 38122G107 6233 112549 SH DEFINED 7 112549 0 0 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 6097 926584 SH DEFINED 1 5 0 0 926584 GOLDMAN SACHS GROUP INC COM 38141G104 1607280 7778540 SH DEFINED 1 5 83720 0 7694820 GOLDMAN SACHS GROUP INC COM 38141G104 815 3933 SH DEFINED 3 3933 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 147192 712348 SH DEFINED 6 707148 0 5200 GOLDMAN SACHS GROUP INC COM 38141G104 1118 5410 SH DEFINED 7 5410 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 3 350 SH DEFINED 1 5 0 0 350 GOODMAN GLOBAL INC COM 38239A100 9342 530200 SH DEFINED 1 5 0 0 530200 GOODRICH CORP COM 382388106 87665 1702887 SH DEFINED 1 5 0 0 1702887 GOODRICH CORP COM 382388106 91 1764 SH DEFINED 3 1764 0 0 GOODRICH CORP COM 382388106 5418 105246 SH DEFINED 6 105246 0 0 GOODRICH CORP COM 382388106 180 3490 SH DEFINED 7 3490 0 0 GOODRICH PETE CORP COM NEW 382410405 118850 3534052 SH DEFINED 1 5 517152 0 3016900 GOODRICH PETE CORP COM NEW 382410405 22190 659830 SH DEFINED 6 580430 0 79400 GOODYEAR TIRE & RUBR CO COM 382550101 151748 4865263 SH DEFINED 1 5 0 0 4865263 GOODYEAR TIRE & RUBR CO COM 382550101 7 215 SH DEFINED 3 215 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5050 161915 SH DEFINED 6 161915 0 0 GOOGLE INC CL A 38259P508 11222187 24494034 SH DEFINED 1 5 8950 0 24485084 GOOGLE INC CL A 38259P508 604 1310 SH DEFINED 3 1310 0 0 GOOGLE INC CL A 38259P508 221841 484199 SH DEFINED 6 323529 0 160670 GOOGLE INC CL A 38259P508 53224 116169 SH DEFINED 7 116169 0 0 GPC BIOTECH AG SPONSORED ADR 38386P108 405 14600 SH DEFINED 1 5 0 0 14600 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 67063 1559600 SH DEFINED 1 5 2200 0 1557400 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 697 16200 SH DEFINED 7 16200 0 0 GRACO INC COM 384109104 4 100 SH DEFINED 1 5 0 0 100 GRAFTECH INTL LTD DBCV 1.625% 1/1 384313AB8 12390 14000000 PRN DEFINED 1 5 0 0 0 GRAFTECH INTL LTD COM 384313102 83059 9147486 SH DEFINED 1 5 0 0 9147486 GRAFTECH INTL LTD COM 384313102 637 70180 SH DEFINED 6 70180 0 0 GRAINGER W W INC COM 384802104 345 4462 SH DEFINED 1 5 0 0 4462 GRAINGER W W INC COM 384802104 26 342 SH DEFINED 3 342 0 0 GRAINGER W W INC COM 384802104 4643 60115 SH DEFINED 6 60115 0 0 GRANITE CONSTR INC COM 387328107 100063 1810770 SH DEFINED 1 5 2200 0 1808570 GRANITE CONSTR INC COM 387328107 5659 102400 SH DEFINED 6 77500 0 24900 GRANT PRIDECO INC COM 38821G101 208292 4179205 SH DEFINED 1 5 6400 0 4172805 GRANT PRIDECO INC COM 38821G101 60 1203 SH DEFINED 3 1203 0 0 GRANT PRIDECO INC COM 38821G101 14898 298920 SH DEFINED 6 257320 0 41600 GRAPHIC PACKAGING CORP DEL COM 388688103 880 185600 SH DEFINED 1 5 0 0 185600 GRAY TELEVISION INC COM 389375106 28974 2780632 SH DEFINED 1 5 0 0 2780632 GREAT ATLANTIC & PAC TEA INC COM 390064103 50665 1526973 SH DEFINED 1 5 0 0 1526973 GREAT ATLANTIC & PAC TEA INC COM 390064103 23385 704800 SH DEFINED 6 619600 0 85200 GREAT PLAINS ENERGY INC COM 391164100 8113 250000 SH DEFINED 1 5 0 0 250000 GREAT PLAINS ENERGY INC COM 391164100 52 1600 SH DEFINED 3 1600 0 0 GREAT SOUTHN BANCORP INC COM 390905107 8863 302708 SH DEFINED 1 5 0 0 302708 GREAT SOUTHN BANCORP INC COM 390905107 4392 150000 SH DEFINED 7 150000 0 0 GREAT WOLF RESORTS INC COM 391523107 2117 160000 SH DEFINED 1 5 0 0 160000 GREAT WOLF RESORTS INC COM 391523107 1298 98100 SH DEFINED 6 98100 0 0 GREAT WOLF RESORTS INC COM 391523107 529 40000 SH DEFINED 7 40000 0 0 GREATBATCH INC COM 39153L106 58319 2287000 SH DEFINED 1 5 0 0 2287000 GREEN MTN COFFEE ROASTERS IN COM 393122106 53636 850694 SH DEFINED 1 5 0 0 850694 GREEN MTN COFFEE ROASTERS IN COM 393122106 18846 298908 SH DEFINED 6 200521 0 98387 GREEN MTN COFFEE ROASTERS IN COM 393122106 508 8060 SH DEFINED 7 8060 0 0 GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 4496 5000000 PRN DEFINED 1 5 0 0 0 GREENBRIER COS INC COM 393657101 42306 1584500 SH DEFINED 1 5 0 0 1584500 GREENHILL & CO INC COM 395259104 225056 3666000 SH DEFINED 1 5 418500 0 3247500 GREENHILL & CO INC COM 395259104 2112 34400 SH DEFINED 6 34400 0 0 GREY WOLF INC FRNT 4/0 397888AF5 7694 6180000 PRN DEFINED 1 5 0 0 0 GREY WOLF INC COM 397888108 76049 11350561 SH DEFINED 1 5 2900 0 11347661 GREY WOLF INC COM 397888108 11578 1728000 SH DEFINED 6 1525800 0 202200 GROUP 1 AUTOMOTIVE INC COM 398905109 21058 529500 SH DEFINED 1 5 400 0 529100 GROUPE CGI INC CL A SUB VTG 39945C109 11237 1300000 SH DEFINED 1 5 0 0 1300000 GROUPE CGI INC CL A SUB VTG 39945C109 24822 2883500 SH DEFINED 7 2883500 0 0 GROUPE DANONE SPONSORED ADR 399449107 5858 164000 SH DEFINED 1 5 0 0 164000 GROUPE DANONE SPONSORED ADR 399449107 3 90 SH DEFINED 3 90 0 0 GRUBB & ELLIS CO COM PAR $0.01 400095204 3696 314552 SH DEFINED 1 5 0 0 314552 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 8719 321600 SH DEFINED 1 5 0 0 321600 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 344 12700 SH DEFINED 6 12700 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 108 4000 SH DEFINED 7 4000 0 0 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 6544 192400 SH DEFINED 1 5 0 0 192400 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 195398 6556986 SH DEFINED 1 5 0 0 6556986 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4 125 SH DEFINED 3 125 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2625 88100 SH DEFINED 7 88100 0 0 GSI COMMERCE INC COM 36238G102 103933 4600819 SH DEFINED 1 5 0 0 4600819 GSI COMMERCE INC COM 36238G102 8 360 SH DEFINED 6 360 0 0 GSI GROUP INC CDA COM 36229U102 7680 775000 SH DEFINED 7 775000 0 0 GTX INC DEL COM 40052B108 106663 5228561 SH DEFINED 1 5 0 0 5228561 GUANGSHEN RY LTD SPONSORED ADR 40065W107 268 8500 SH DEFINED 1 5 0 0 8500 GUESS INC COM 401617105 157603 3892400 SH DEFINED 1 5 30000 0 3862400 GUESS INC COM 401617105 15904 392800 SH DEFINED 6 345700 0 47100 GUESS INC COM 401617105 8369 206700 SH DEFINED 7 206700 0 0 GUIDANCE SOFTWARE INC COM 401692108 4585 380800 SH DEFINED 1 5 0 0 380800 GUIDANCE SOFTWARE INC COM 401692108 1505 125000 SH DEFINED 0 0 125000 GYMBOREE CORP COM 403777105 16759 418250 SH DEFINED 1 5 1150 0 417100 GYMBOREE CORP COM 403777105 31036 774549 SH DEFINED 6 568249 0 206300 GYMBOREE CORP COM 403777105 3634 90700 SH DEFINED 7 90700 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 344 16000 SH DEFINED 1 5 0 0 16000 HAEMONETICS CORP COM 405024100 4881 104400 SH DEFINED 1 5 0 0 104400 HAEMONETICS CORP COM 405024100 304 6500 SH DEFINED 6 6500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 76660 2549400 SH DEFINED 1 5 0 0 2549400 HAIN CELESTIAL GROUP INC COM 405217100 3005 99920 SH DEFINED 6 99920 0 0 HAIN CELESTIAL GROUP INC COM 405217100 123 4100 SH DEFINED 7 4100 0 0 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 79905 46660000 PRN DEFINED 1 5 0 0 0 HALLIBURTON CO COM 406216101 875641 27587939 SH DEFINED 1 5 165800 0 27422139 HALLIBURTON CO COM 406216101 536 16730 SH DEFINED 3 16730 0 0 HALLIBURTON CO COM 406216101 26622 838757 SH DEFINED 6 838757 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1346 167000 SH DEFINED 1 5 0 0 167000 HANDLEMAN CO DEL COM 410252100 477 68500 SH DEFINED 6 68500 0 0 HANESBRANDS INC COM 410345102 60250 2050000 SH DEFINED 1 5 0 0 2050000 HANESBRANDS INC COM 410345102 26 884 SH DEFINED 3 884 0 0 HANMI FINL CORP COM 410495105 73479 3855126 SH DEFINED 1 5 165341 0 3689785 HANMI FINL CORP COM 410495105 2485 130400 SH DEFINED 6 130400 0 0 HANMI FINL CORP COM 410495105 1754 91999 SH DEFINED 7 91999 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 3/1 410768AC9 1106 1140000 PRN DEFINED 6 0 0 0 HANOVER COMPRESSOR CO COM 410768105 226286 10170173 SH DEFINED 1 5 136500 0 10033673 HANOVER COMPRESSOR CO COM 410768105 9870 443602 SH DEFINED 6 443200 0 402 HANOVER INS GROUP INC COM 410867105 9 200 SH DEFINED 3 200 0 0 HANOVER INS GROUP INC COM 410867105 1702 36900 SH DEFINED 6 36900 0 0 HANSEN MEDICAL INC COM 411307101 19 1000 SH DEFINED 1 5 0 0 1000 HANSEN NAT CORP COM 411310105 125012 3300200 SH DEFINED 1 5 0 0 3300200 HANSEN NAT CORP COM 411310105 13 358 SH DEFINED 3 358 0 0 HANSEN NAT CORP COM 411310105 883 23300 SH DEFINED 6 23300 0 0 HANSEN NAT CORP COM 411310105 2152 56800 SH DEFINED 7 56800 0 0 HANSON PLC NEW SPONSORED ADR 411349103 6393 79000 SH DEFINED 1 5 0 0 79000 HARDINGE INC COM 412324303 23133 884287 SH DEFINED 1 5 0 0 884287 HARLEY DAVIDSON INC COM 412822108 4800 81700 SH DEFINED 1 5 0 0 81700 HARLEY DAVIDSON INC COM 412822108 514 8810 SH DEFINED 3 8810 0 0 HARLEY DAVIDSON INC COM 412822108 24285 413366 SH DEFINED 6 413366 0 0 HARLEYSVILLE GROUP INC COM 412824104 32 1000 SH DEFINED 1 5 1000 0 0 HARLEYSVILLE GROUP INC COM 412824104 1714 52760 SH DEFINED 6 52760 0 0 HARLEYSVILLE GROUP INC COM 412824104 104 3200 SH DEFINED 7 3200 0 0 HARMAN INTL INDS INC COM 413086109 653855 6805314 SH DEFINED 1 5 1616471 0 5188843 HARMAN INTL INDS INC COM 413086109 25 262 SH DEFINED 3 262 0 0 HARMAN INTL INDS INC COM 413086109 9693 100887 SH DEFINED 6 94587 0 6300 HARMAN INTL INDS INC COM 413086109 2633 27400 SH DEFINED 7 27400 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2780 200000 SH DEFINED 1 5 0 0 200000 HARRAHS ENTMT INC COM 413619107 8369 99100 SH DEFINED 1 5 0 0 99100 HARRAHS ENTMT INC COM 413619107 102 1208 SH DEFINED 3 1208 0 0 HARRAHS ENTMT INC COM 413619107 13214 156475 SH DEFINED 6 156475 0 0 HARRIS & HARRIS GROUP INC COM 413833104 76 5900 SH DEFINED 1 5 0 0 5900 HARRIS CORP DEL COM 413875105 840568 16497899 SH DEFINED 1 5 634867 0 15863032 HARRIS CORP DEL COM 413875105 27 540 SH DEFINED 3 540 0 0 HARRIS CORP DEL COM 413875105 10924 214400 SH DEFINED 6 14400 0 200000 HARRIS CORP DEL COM 413875105 66 1300 SH DEFINED 7 1300 0 0 HARRIS INTERACTIVE INC COM 414549105 3021 500924 SH DEFINED 1 5 0 0 500924 HARRIS INTERACTIVE INC COM 414549105 1225 203200 SH DEFINED 6 203200 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 5015 261350 SH DEFINED 1 5 0 0 261350 HARRIS STRATEX NTWRKS INC CL A 41457P106 50 2600 SH DEFINED 6 0 0 2600 HARSCO CORP COM 415864107 56201 1252802 SH DEFINED 1 5 0 0 1252802 HARSCO CORP COM 415864107 10 213 SH DEFINED 3 213 0 0 HARSCO CORP COM 415864107 673 15000 SH DEFINED 6 15000 0 0 HARTE-HANKS INC COM 416196103 20668 749105 SH DEFINED 1 5 128700 0 620405 HARTFORD FINL SVCS GROUP INC COM 416515104 1929722 20189600 SH DEFINED 1 5 111650 0 20077950 HARTFORD FINL SVCS GROUP INC COM 416515104 866 9040 SH DEFINED 3 9040 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 58351 610497 SH DEFINED 6 491697 0 118800 HARTFORD FINL SVCS GROUP INC COM 416515104 8323 87080 SH DEFINED 7 87080 0 0 HARVARD BIOSCIENCE INC COM 416906105 12995 2696156 SH DEFINED 1 5 0 0 2696156 HARVARD BIOSCIENCE INC COM 416906105 1670 346400 SH DEFINED 6 346400 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 2957 120000 SH DEFINED 7 120000 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 16558 1700000 SH DEFINED 1 5 0 0 1700000 HASBRO INC COM 418056107 16 557 SH DEFINED 1 5 0 0 557 HASBRO INC COM 418056107 22 770 SH DEFINED 3 770 0 0 HASBRO INC COM 418056107 3865 135032 SH DEFINED 6 135032 0 0 HAVERTY FURNITURE INC COM 419596101 12 860 SH DEFINED 1 5 860 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 149 5736 SH DEFINED 3 5736 0 0 HAWK CORP CL A 420089104 3332 336600 SH DEFINED 1 5 0 0 336600 HCC INS HLDGS INC COM 404132102 56553 1836145 SH DEFINED 1 5 448318 0 1387827 HCC INS HLDGS INC COM 404132102 19 623 SH DEFINED 3 623 0 0 HCC INS HLDGS INC COM 404132102 32221 1046133 SH DEFINED 6 971033 0 75100 HCC INS HLDGS INC COM 404132102 17199 558400 SH DEFINED 7 558400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 64759 1004800 SH DEFINED 1 5 0 0 1004800 HEALTH CARE PPTY INVS INC COM 421915109 294872 8184080 SH DEFINED 1 5 137800 0 8046280 HEALTH CARE PPTY INVS INC COM 421915109 19 523 SH DEFINED 3 523 0 0 HEALTH CARE PPTY INVS INC COM 421915109 20000 555100 SH DEFINED 6 555100 0 0 HEALTH CARE PPTY INVS INC COM 421915109 2021 56100 SH DEFINED 7 56100 0 0 HEALTH CARE REIT INC COM 42217K106 790 18000 SH DEFINED 1 5 0 0 18000 HEALTH CARE REIT INC COM 42217K106 34 780 SH DEFINED 3 780 0 0 HEALTH CARE REIT INC COM 42217K106 9136 208100 SH DEFINED 6 208100 0 0 HEALTH GRADES INC COM 42218Q102 25903 4124621 SH DEFINED 1 5 0 0 4124621 HEALTH MGMT ASSOC INC NEW CL A 421933102 268696 24719000 SH DEFINED 1 5 0 0 24719000 HEALTH MGMT ASSOC INC NEW CL A 421933102 20653 1900000 SH DEFINED 7 1900000 0 0 HEALTH NET INC COM 42222G108 290797 5404140 SH DEFINED 1 5 109800 0 5294340 HEALTH NET INC COM 42222G108 934 17364 SH DEFINED 2 17364 0 0 HEALTH NET INC COM 42222G108 23 435 SH DEFINED 3 435 0 0 HEALTH NET INC COM 42222G108 21989 408650 SH DEFINED 6 394450 0 14200 HEALTH NET INC COM 42222G108 5064 94100 SH DEFINED 7 94100 0 0 HEALTHCARE RLTY TR COM 421946104 6178 165800 SH DEFINED 1 5 0 0 165800 HEALTHCARE RLTY TR COM 421946104 5464 146500 SH DEFINED 6 146500 0 0 HEALTHCARE SVCS GRP INC COM 421906108 20663 721236 SH DEFINED 1 5 0 0 721236 HEALTHCARE SVCS GRP INC COM 421906108 524 18340 SH DEFINED 0 0 18340 HEALTHSOUTH CORP COM NEW 421924309 349 16600 SH DEFINED 1 5 0 0 16600 HEALTHSPRING INC COM 42224N101 103759 4405900 SH DEFINED 1 5 0 0 4405900 HEALTHSPRING INC COM 42224N101 3464 147100 SH DEFINED 6 147100 0 0 HEALTHSPRING INC COM 42224N101 1178 50000 SH DEFINED 7 50000 0 0 HEALTHWAYS INC COM 422245100 152708 3266491 SH DEFINED 1 5 0 0 3266491 HEALTHWAYS INC COM 422245100 20086 429650 SH DEFINED 3 427150 0 2500 HEALTHWAYS INC COM 422245100 3205 68566 SH DEFINED 6 63044 0 5522 HEALTHWAYS INC COM 422245100 771 16490 SH DEFINED 7 16490 0 0 HEARTLAND EXPRESS INC COM 422347104 46469 2926250 SH DEFINED 1 5 0 0 2926250 HEARTLAND EXPRESS INC COM 422347104 924 58191 SH DEFINED 6 58191 0 0 HEARTLAND PMT SYS INC COM 42235N108 2 100 SH DEFINED 1 5 0 0 100 HECLA MNG CO COM 422704106 7 800 SH DEFINED 1 5 800 0 0 HEELYS INC COM 42279M107 15116 515200 SH DEFINED 1 5 0 0 515200 HEICO CORP NEW CL A 422806208 18340 585000 SH DEFINED 1 5 0 0 585000 HEICO CORP NEW CL A 422806208 3633 115900 SH DEFINED 6 102200 0 13700 HEIDRICK & STRUGGLES INTL IN COM 422819102 23073 476228 SH DEFINED 1 5 0 0 476228 HEIDRICK & STRUGGLES INTL IN COM 422819102 6453 133189 SH DEFINED 6 133189 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1609 33200 SH DEFINED 7 33200 0 0 HEINZ H J CO COM 423074103 8 160 SH DEFINED 1 5 0 0 160 HEINZ H J CO COM 423074103 270 5744 SH DEFINED 3 5744 0 0 HEINZ H J CO COM 423074103 12849 272695 SH DEFINED 6 272695 0 0 HELEN OF TROY CORP LTD COM G4388N106 88750 3907955 SH DEFINED 1 5 161500 0 3746455 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 38524 1033100 SH DEFINED 1 5 2600 0 1030500 HELMERICH & PAYNE INC COM 423452101 20382 671800 SH DEFINED 1 5 0 0 671800 HELMERICH & PAYNE INC COM 423452101 16866 555900 SH DEFINED 6 483700 0 72200 HENRY JACK & ASSOC INC COM 426281101 149110 6200000 SH DEFINED 1 5 0 0 6200000 HERBALIFE LTD COM USD SHS G4412G101 4 106 SH DEFINED 1 5 0 0 106 HERCULES INC COM 427056106 2531 129511 SH DEFINED 1 5 0 0 129511 HERCULES INC COM 427056106 5 265 SH DEFINED 3 265 0 0 HERCULES INC COM 427056106 18120 927328 SH DEFINED 6 927328 0 0 HERCULES OFFSHORE INC COM 427093109 26530 1010300 SH DEFINED 1 5 0 0 1010300 HERSHA HOSPITALITY TR SH BEN INT A 427825104 10397 882600 SH DEFINED 1 5 0 0 882600 HERSHA HOSPITALITY TR SH BEN INT A 427825104 799 67800 SH DEFINED 6 67800 0 0 HERSHEY CO COM 427866108 397220 7267100 SH DEFINED 1 5 0 0 7267100 HERSHEY CO COM 427866108 25176 460588 SH DEFINED 3 454438 0 6150 HERSHEY CO COM 427866108 23383 427783 SH DEFINED 6 427783 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 478806 20202800 SH DEFINED 1 5 3817900 0 16384900 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 110 SH DEFINED 3 110 0 0 HESS CORP COM 42809H107 679855 12256261 SH DEFINED 1 5 0 0 12256261 HESS CORP COM 42809H107 159 2789 SH DEFINED 3 2789 0 0 HESS CORP COM 42809H107 12581 226802 SH DEFINED 6 226802 0 0 HEWITT ASSOCS INC COM 42822Q100 119051 4072897 SH DEFINED 1 5 113527 0 3959370 HEWITT ASSOCS INC COM 42822Q100 2617 89520 SH DEFINED 3 89520 0 0 HEWLETT PACKARD CO COM 428236103 4762127 118637932 SH DEFINED 1 5 979064 0117658868 HEWLETT PACKARD CO COM 428236103 5339 133000 SH DEFINED 2 133000 0 0 HEWLETT PACKARD CO COM 428236103 3481 87031 SH DEFINED 3 87031 0 0 HEWLETT PACKARD CO COM 428236103 245879 6125540 SH DEFINED 6 5730610 0 394930 HEWLETT PACKARD CO COM 428236103 220568 5494963 SH DEFINED 7 5494963 0 0 HEXCEL CORP NEW COM 428291108 271980 13701746 SH DEFINED 1 5 15000 0 13686746 HEXCEL CORP NEW COM 428291108 2487 125300 SH DEFINED 6 125300 0 0 HEXCEL CORP NEW COM 428291108 2108 106200 SH DEFINED 7 106200 0 0 HI-TECH PHARMACAL INC COM 42840B101 1 100 SH DEFINED 1 5 0 0 100 HIBBETT SPORTS INC COM 428567101 21168 740400 SH DEFINED 1 5 3100 0 737300 HIBBETT SPORTS INC COM 428567101 14144 494715 SH DEFINED 6 435211 0 59504 HIGHLAND HOSPITALITY CORP COM 430141101 7328 411700 SH DEFINED 6 362900 0 48800 HIGHVELD STL & VANADIUM LTD ADR 431232206 4079 378000 SH DEFINED 1 5 0 0 378000 HIGHWOODS PPTYS INC COM 431284108 53323 1350300 SH DEFINED 1 5 21100 0 1329200 HIGHWOODS PPTYS INC COM 431284108 23516 595500 SH DEFINED 6 532100 0 63400 HILB ROGAL & HOBBS CO COM 431294107 107454 2190700 SH DEFINED 1 5 310100 0 1880600 HILB ROGAL & HOBBS CO COM 431294107 5655 115300 SH DEFINED 6 93300 0 22000 HILLENBRAND INDS INC COM 431573104 6 95 SH DEFINED 3 95 0 0 HILTON HOTELS CORP COM 432848109 90523 2517330 SH DEFINED 1 5 0 0 2517330 HILTON HOTELS CORP COM 432848109 57 1596 SH DEFINED 3 1596 0 0 HILTON HOTELS CORP COM 432848109 15157 421508 SH DEFINED 6 421508 0 0 HILTON HOTELS CORP COM 432848109 572 15900 SH DEFINED 7 15900 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 50560 9432911 SH DEFINED 1 5 0 0 9432911 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 532 99200 SH DEFINED 7 99200 0 0 HITACHI LIMITED ADR 10 COM 433578507 12 150 SH DEFINED 1 5 0 0 150 HITACHI LIMITED ADR 10 COM 433578507 2 30 SH DEFINED 3 30 0 0 HITTITE MICROWAVE CORP COM 43365Y104 92417 2300679 SH DEFINED 1 5 2973 0 2297706 HITTITE MICROWAVE CORP COM 43365Y104 23154 576400 SH DEFINED 6 505400 0 71000 HITTITE MICROWAVE CORP COM 43365Y104 16763 417300 SH DEFINED 7 417300 0 0 HMN FINL INC COM 40424G108 1449 43004 SH DEFINED 1 5 0 0 43004 HMS HLDGS CORP COM 40425J101 60379 2757029 SH DEFINED 1 5 0 0 2757029 HMS HLDGS CORP COM 40425J101 83 3800 SH DEFINED 6 3800 0 0 HOLLY CORP COM PAR $0.01 435758305 19098 322050 SH DEFINED 1 5 0 0 322050 HOLLY CORP COM PAR $0.01 435758305 8 126 SH DEFINED 3 126 0 0 HOLLY CORP COM PAR $0.01 435758305 21854 368530 SH DEFINED 6 347130 0 21400 HOLLY CORP COM PAR $0.01 435758305 13082 220600 SH DEFINED 7 220600 0 0 HOLOGIC INC COM 436440101 326758 5668952 SH DEFINED 1 5 54000 0 5614952 HOLOGIC INC COM 436440101 450 7800 SH DEFINED 2 7800 0 0 HOLOGIC INC COM 436440101 56795 985348 SH DEFINED 6 826348 0 159000 HOLOGIC INC COM 436440101 8508 147600 SH DEFINED 7 147600 0 0 HOME DEPOT INC COM 437076102 2870304 78124774 SH DEFINED 1 5 6700 0 78118074 HOME DEPOT INC COM 437076102 1925 52267 SH DEFINED 3 52267 0 0 HOME DEPOT INC COM 437076102 122789 3342108 SH DEFINED 6 2642068 0 700040 HOME DEPOT INC COM 437076102 14176 385850 SH DEFINED 7 385850 0 0 HOME DIAGNOSTICS INC DEL COM 437080104 2700 250000 SH DEFINED 1 5 0 0 250000 HOME DIAGNOSTICS INC DEL COM 437080104 540 50000 SH DEFINED 7 50000 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 323 8900 SH DEFINED 1 5 0 0 8900 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 15 400 SH DEFINED 6 400 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 501 13800 SH DEFINED 7 13800 0 0 HOME PROPERTIES INC COM 437306103 90101 1706129 SH DEFINED 1 5 0 0 1706129 HOME PROPERTIES INC COM 437306103 4172 79000 SH DEFINED 6 79000 0 0 HOMEBANC CORP GA COM 43738R109 28414 8141609 SH DEFINED 1 5 8969 0 8132640 HOMEBANC CORP GA COM 43738R109 1421 407100 SH DEFINED 6 407100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 157473 4516000 SH DEFINED 1 5 0 0 4516000 HONDA MOTOR LTD AMERN SHS 438128308 35 1015 SH DEFINED 3 1015 0 0 HONEYWELL INTL INC COM 438516106 2789122 60554107 SH DEFINED 1 5 74430 0 60479677 HONEYWELL INTL INC COM 438516106 520 11300 SH DEFINED 2 11300 0 0 HONEYWELL INTL INC COM 438516106 16474 357713 SH DEFINED 3 353213 0 4500 HONEYWELL INTL INC COM 438516106 65806 1428701 SH DEFINED 6 978701 0 450000 HONEYWELL INTL INC COM 438516106 456 9900 SH DEFINED 7 9900 0 0 HOOPER HOLMES INC COM 439104100 18222 4076593 SH DEFINED 1 5 0 0 4076593 HORIZON HEALTH CORP COM 44041Y104 17106 875000 SH DEFINED 1 5 0 0 875000 HORMEL FOODS CORP COM 440452100 4 100 SH DEFINED 1 5 0 0 100 HORMEL FOODS CORP COM 440452100 19 499 SH DEFINED 3 499 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 58203 2031509 SH DEFINED 1 5 10200 0 2021309 HORNBECK OFFSHORE SVCS INC N COM 440543106 17280 603146 SH DEFINED 6 532946 0 70200 HOSPIRA INC COM 441060100 67354 1646800 SH DEFINED 1 5 0 0 1646800 HOSPIRA INC COM 441060100 197 4856 SH DEFINED 3 4856 0 0 HOSPIRA INC COM 441060100 5354 130916 SH DEFINED 6 130916 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 180 SH DEFINED 3 180 0 0 HOST HOTELS & RESORTS INC COM 44107P104 363730 13824782 SH DEFINED 1 5 0 0 13824782 HOST HOTELS & RESORTS INC COM 44107P104 56 2145 SH DEFINED 3 2145 0 0 HOST HOTELS & RESORTS INC COM 44107P104 36083 1371467 SH DEFINED 6 1350867 0 20600 HOST HOTELS & RESORTS INC COM 44107P104 5512 209500 SH DEFINED 7 209500 0 0 HOT TOPIC INC COM 441339108 73588 6629544 SH DEFINED 1 5 102035 0 6527509 HOUSEVALUES INC COM 44183Y102 5133 1014350 SH DEFINED 1 5 0 0 1014350 HOUSTON EXPL CO COM 442120101 17804 330000 SH DEFINED 1 5 0 0 330000 HOVNANIAN ENTERPRISES INC CL A 442487203 202488 8048000 SH DEFINED 1 5 0 0 8048000 HOVNANIAN ENTERPRISES INC CL A 442487203 141 5600 SH DEFINED 6 5000 0 600 HRPT PPTYS TR COM SH BEN INT 40426W101 9375 762200 SH DEFINED 1 5 0 0 762200 HRPT PPTYS TR COM SH BEN INT 40426W101 8 623 SH DEFINED 3 623 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 788164 8975789 SH DEFINED 1 5 0 0 8975789 HSBC HLDGS PLC SPON ADR NEW 404280406 214 2450 SH DEFINED 3 2450 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8781 100000 SH DEFINED 0 0 100000 HUB GROUP INC CL A 443320106 18557 640133 SH DEFINED 1 5 0 0 640133 HUB GROUP INC CL A 443320106 22335 770450 SH DEFINED 6 668886 0 101564 HUB GROUP INC CL A 443320106 1507 52000 SH DEFINED 7 52000 0 0 HUDSON CITY BANCORP COM 443683107 235721 17231091 SH DEFINED 1 5 751326 0 16479765 HUDSON CITY BANCORP COM 443683107 12173 889867 SH DEFINED 6 840767 0 49100 HUDSON CITY BANCORP COM 443683107 6685 488700 SH DEFINED 7 488700 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 503 19957 SH DEFINED 1 5 0 0 19957 HUMAN GENOME SCIENCES INC COM 444903108 179613 16912732 SH DEFINED 1 5 0 0 16912732 HUMANA INC COM 444859102 734148 12653356 SH DEFINED 1 5 33800 0 12619556 HUMANA INC COM 444859102 44 765 SH DEFINED 3 765 0 0 HUMANA INC COM 444859102 65147 1122844 SH DEFINED 6 1015144 0 107700 HUMANA INC COM 444859102 56674 976800 SH DEFINED 7 976800 0 0 HUNT J B TRANS SVCS INC COM 445658107 1336 50900 SH DEFINED 1 5 0 0 50900 HUNT J B TRANS SVCS INC COM 445658107 1 50 SH DEFINED 3 50 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 299 SH DEFINED 3 299 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4320 197696 SH DEFINED 6 197696 0 0 HUNTSMAN CORP COM 447011107 4012 210180 SH DEFINED 1 5 0 0 210180 HUNTSMAN CORP COM 447011107 743 38944 SH DEFINED 6 38944 0 0 HUNTSMAN CORP COM 447011107 108 5675 SH DEFINED 7 5675 0 0 HUNTSMAN CORP PFD MND CV 5% 447011206 5185 125000 SH DEFINED 1 5 0 0 125000 HURON CONSULTING GROUP INC COM 447462102 123254 2025865 SH DEFINED 1 5 138900 0 1886965 HURON CONSULTING GROUP INC COM 447462102 10726 176300 SH DEFINED 6 157200 0 19100 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 13988 15000000 PRN DEFINED 1 5 0 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 549 23500 SH DEFINED 1 5 0 0 23500 HYDRIL COM 448774109 115 1200 SH DEFINED 1 5 0 0 1200 HYDROGENICS CORP COM 448882100 61 64100 SH DEFINED 1 5 0 0 64100 HYPERCOM CORP COM 44913M105 41047 6887055 SH DEFINED 1 5 0 0 6887055 HYPERCOM CORP COM 44913M105 6372 1069079 SH DEFINED 6 945281 0 123798 HYPERION SOLUTIONS CORP COM 44914M104 155385 2997971 SH DEFINED 1 5 104150 0 2893821 HYPERION SOLUTIONS CORP COM 44914M104 8 150 SH DEFINED 3 150 0 0 I-FLOW CORP COM NEW 449520303 834 56600 SH DEFINED 1 5 0 0 56600 I-TRAX INC COM NEW 45069D203 10401 2646463 SH DEFINED 1 5 0 0 2646463 I-TRAX INC COM NEW 45069D203 3930 1000000 SH DEFINED 0 0 1000000 IAC INTERACTIVECORP COM NEW 44919P300 26118 692600 SH DEFINED 1 5 0 0 692600 IAC INTERACTIVECORP COM NEW 44919P300 78 2070 SH DEFINED 3 2070 0 0 IAC INTERACTIVECORP COM NEW 44919P300 6874 182290 SH DEFINED 6 182290 0 0 IAMGOLD CORP COM 450913108 128479 16648200 SH DEFINED 1 5 0 0 16648200 IAMGOLD CORP COM 450913108 1043 135100 SH DEFINED 3 135100 0 0 IAMGOLD CORP COM 450913108 53426 6951700 SH DEFINED 7 6951700 0 0 IBERIABANK CORP COM 450828108 712 12800 SH DEFINED 1 5 0 0 12800 IBERIABANK CORP COM 450828108 6624 119000 SH DEFINED 6 106000 0 13000 ICAD INC COM 44934S107 958 250100 SH DEFINED 1 5 0 0 250100 ICICI BK LTD ADR 45104G104 58885 1602300 SH DEFINED 1 5 0 0 1602300 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 171 43772 SH DEFINED 1 5 0 0 43772 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 38 9681 SH DEFINED 6 9681 0 0 ICO INC NEW COM 449293109 8 1300 SH DEFINED 1 5 1300 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 148144 3477562 SH DEFINED 1 5 0 0 3477562 ICON PUB LTD CO SPONSORED ADR 45103T107 33812 793705 SH DEFINED 7 653000 0 140705 ICONIX BRAND GROUP INC COM 451055107 67534 3310501 SH DEFINED 1 5 0 0 3310501 ICONIX BRAND GROUP INC COM 451055107 826 40500 SH DEFINED 6 40500 0 0 IDEARC INC COM 451663108 49108 1399085 SH DEFINED 1 5 0 0 1399085 IDEARC INC COM 451663108 77 2224 SH DEFINED 3 2224 0 0 IDEARC INC COM 451663108 4 100 SH DEFINED 6 100 0 0 IDEARC INC COM 451663108 3510 100000 SH DEFINED 7 100000 0 0 IDEX CORP COM 45167R104 210162 4130542 SH DEFINED 1 5 71400 0 4059142 IDEX CORP COM 45167R104 34 664 SH DEFINED 3 664 0 0 IDEXX LABS INC COM 45168D104 19147 218500 SH DEFINED 1 5 0 0 218500 IDEXX LABS INC COM 45168D104 35 409 SH DEFINED 3 409 0 0 IDEXX LABS INC COM 45168D104 4382 50000 SH DEFINED 0 0 50000 IHS INC CL A 451734107 4 100 SH DEFINED 1 5 0 0 100 IKANOS COMMUNICATIONS COM 45173E105 7441 957612 SH DEFINED 1 5 0 0 957612 IKON OFFICE SOLUTIONS INC COM 451713101 2894 201400 SH DEFINED 1 5 1400 0 200000 IKON OFFICE SOLUTIONS INC COM 451713101 2391 166400 SH DEFINED 6 166400 0 0 ILLINOIS TOOL WKS INC COM 452308109 687740 13328300 SH DEFINED 1 5 74600 0 13253700 ILLINOIS TOOL WKS INC COM 452308109 1053 20400 SH DEFINED 2 20400 0 0 ILLINOIS TOOL WKS INC COM 452308109 308 5981 SH DEFINED 3 5981 0 0 ILLINOIS TOOL WKS INC COM 452308109 30968 600162 SH DEFINED 6 350138 0 250024 ILLUMINA INC COM 452327109 231995 7917925 SH DEFINED 1 5 520 0 7917405 ILLUMINA INC COM 452327109 6858 234062 SH DEFINED 6 34100 0 199962 IMATION CORP COM 45245A107 91117 2256500 SH DEFINED 1 5 48700 0 2207800 IMCLONE SYS INC COM 45245W109 13249 324970 SH DEFINED 1 5 1470 0 323500 IMCLONE SYS INC COM 45245W109 2 50 SH DEFINED 3 50 0 0 IMMUCOR INC COM 452526106 49792 1691870 SH DEFINED 1 5 0 0 1691870 IMMUCOR INC COM 452526106 19839 674103 SH DEFINED 6 610103 0 64000 IMMUCOR INC COM 452526106 4844 164600 SH DEFINED 7 164600 0 0 IMMUNOMEDICS INC COM 452907108 22844 4987700 SH DEFINED 1 5 0 0 4987700 IMPERIAL CHEM INDS PLC ADR NEW 452704505 20 500 SH DEFINED 3 500 0 0 IMPERIAL OIL LTD COM NEW 453038408 230 6200 SH DEFINED 2 6200 0 0 IMPERIAL OIL LTD COM NEW 453038408 3170 85500 SH DEFINED 6 46300 0 39200 IMPERIAL SUGAR CO NEW COM NEW 453096208 8403 250610 SH DEFINED 1 5 360 0 250250 IMPERIAL SUGAR CO NEW COM NEW 453096208 2020 60230 SH DEFINED 6 60230 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 436 13000 SH DEFINED 7 13000 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 13210 147200 SH DEFINED 1 5 0 0 147200 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1 16 SH DEFINED 3 16 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 72 800 SH DEFINED 7 800 0 0 IMS HEALTH INC COM 449934108 283338 9552870 SH DEFINED 1 5 3600 0 9549270 IMS HEALTH INC COM 449934108 114 3847 SH DEFINED 3 3847 0 0 IMS HEALTH INC COM 449934108 4859 163815 SH DEFINED 6 163815 0 0 IMS HEALTH INC COM 449934108 495 16700 SH DEFINED 7 16700 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 591 83600 SH DEFINED 1 5 0 0 83600 INDUSTRIAS BACHOCO S A DE C SPON ADR B 456463108 75200 2594000 SH DEFINED 1 5 0 0 2594000 INDYMAC BANCORP INC COM 456607100 830 25900 SH DEFINED 1 5 0 0 25900 INDYMAC BANCORP INC COM 456607100 7 200 SH DEFINED 3 200 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 237240 15237000 SH DEFINED 1 5 0 0 15237000 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 391 25100 SH DEFINED 6 0 0 25100 INFINITY PHARMACEUTICALS INC COM 45665G303 585 48600 SH DEFINED 1 5 0 0 48600 INFINITY PPTY & CAS CORP COM 45665Q103 1428 30470 SH DEFINED 1 5 470 0 30000 INFINITY PPTY & CAS CORP COM 45665Q103 2376 50700 SH DEFINED 6 43100 0 7600 INFINITY PPTY & CAS CORP COM 45665Q103 342 7300 SH DEFINED 7 7300 0 0 INFORMATICA CORP COM 45666Q102 123654 9207325 SH DEFINED 1 5 0 0 9207325 INFORMATICA CORP COM 45666Q102 36842 2743275 SH DEFINED 6 2426775 0 316500 INFORMATICA CORP COM 45666Q102 13216 984100 SH DEFINED 7 984100 0 0 INFOSPACE INC COM NEW 45678T201 929 36200 SH DEFINED 6 36200 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 775272 15428300 SH DEFINED 1 5 0 0 15428300 INFOUSA INC NEW COM 456818301 12323 1280952 SH DEFINED 1 5 0 0 1280952 INFRASOURCE SVCS INC COM 45684P102 165991 5436967 SH DEFINED 1 5 0 0 5436967 INFRASOURCE SVCS INC COM 45684P102 2203 72150 SH DEFINED 6 1250 0 70900 ING GROEP N V SPONSORED ADR 456837103 298596 7054000 SH DEFINED 1 5 9400 0 7044600 ING GROEP N V SPONSORED ADR 456837103 61 1464 SH DEFINED 3 1464 0 0 ING GROEP N V SPONSORED ADR 456837103 10413 246000 SH DEFINED 6 0 0 246000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 304054 7010691 SH DEFINED 1 5 0 0 7010691 INGERSOLL-RAND COMPANY LTD CL A G4776G101 67 1556 SH DEFINED 3 1556 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 11206 258384 SH DEFINED 6 258384 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 10843 250000 SH DEFINED 7 250000 0 0 INGRAM MICRO INC CL A 457153104 251270 13012410 SH DEFINED 1 5 481900 0 12530510 INGRAM MICRO INC CL A 457153104 41 2132 SH DEFINED 3 2132 0 0 INGRAM MICRO INC CL A 457153104 31408 1626504 SH DEFINED 6 1484504 0 142000 INGRAM MICRO INC CL A 457153104 14894 771300 SH DEFINED 7 771300 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 126196 6880900 SH DEFINED 1 5 0 0 6880900 INLAND REAL ESTATE CORP COM NEW 457461200 8431 459700 SH DEFINED 6 459700 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1271 69300 SH DEFINED 7 69300 0 0 INNERWORKINGS INC COM 45773Y105 16809 1424500 SH DEFINED 1 5 0 0 1424500 INNKEEPERS USA TR COM 4576J0104 1459 89600 SH DEFINED 1 5 0 0 89600 INNOPHOS HOLDINGS INC COM 45774N108 4179 241700 SH DEFINED 6 213200 0 28500 INNOSPEC INC COM 45768S105 73099 1268193 SH DEFINED 1 5 0 0 1268193 INPHONIC INC COM 45772G105 23699 2174200 SH DEFINED 1 5 0 0 2174200 INPUT/OUTPUT INC COM 457652105 7396 536700 SH DEFINED 1 5 0 0 536700 INPUT/OUTPUT INC COM 457652105 207 15030 SH DEFINED 6 15030 0 0 INPUT/OUTPUT INC COM 457652105 150 10900 SH DEFINED 7 10900 0 0 INSIGHT ENTERPRISES INC COM 45765U103 98950 5503315 SH DEFINED 1 5 397200 0 5106115 INSIGHT ENTERPRISES INC COM 45765U103 11013 612507 SH DEFINED 6 589007 0 23500 INSIGHT ENTERPRISES INC COM 45765U103 4001 222500 SH DEFINED 7 222500 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 457 22000 SH DEFINED 1 5 0 0 22000 INSMED INC COM NEW 457669208 11 12100 SH DEFINED 1 5 0 0 12100 INSPIRE PHARMACEUTICALS INC COM 457733103 4759 834975 SH DEFINED 1 5 0 0 834975 INSTEEL INDUSTRIES INC COM 45774W108 8549 509150 SH DEFINED 1 5 0 0 509150 INSTEEL INDUSTRIES INC COM 45774W108 467 27800 SH DEFINED 6 27800 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 427945 27752601 SH DEFINED 1 5 266600 0 27486001 INTEGRATED DEVICE TECHNOLOGY COM 458118106 19397 1257940 SH DEFINED 6 1120330 0 137610 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2208 143200 SH DEFINED 7 143200 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 23585 424881 SH DEFINED 1 5 500 0 424381 INTEGRYS ENERGY GROUP INC COM 45822P105 32 570 SH DEFINED 3 570 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3502 63092 SH DEFINED 6 63092 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 44382 51000000 PRN DEFINED 1 5 0 0 0 INTEL CORP COM 458140100 2174843 113687568 SH DEFINED 1 5 6600 0113680968 INTEL CORP COM 458140100 21202 1108760 SH DEFINED 3 1054650 0 54110 INTEL CORP COM 458140100 170019 8887534 SH DEFINED 6 7073534 0 1814000 INTEL CORP COM 458140100 2228 116460 SH DEFINED 7 116460 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 14 900 SH DEFINED 1 5 800 0 100 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P202 12 500 SH DEFINED 3 500 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 60529 495286 SH DEFINED 1 5 0 0 495286 INTERDIGITAL COMMUNICATIONS COM 45866A105 37 1170 SH DEFINED 1 5 1170 0 0 INTERFACE INC CL A 458665106 47889 2994923 SH DEFINED 1 5 4142 0 2990781 INTERFACE INC CL A 458665106 4107 256830 SH DEFINED 6 256830 0 0 INTERFACE INC CL A 458665106 1797 112400 SH DEFINED 7 112400 0 0 INTERLINE BRANDS INC COM 458743101 9489 432900 SH DEFINED 6 381600 0 51300 INTERMEC INC COM 458786100 200498 8974821 SH DEFINED 1 5 367854 0 8606967 INTERMEC INC COM 458786100 42 1900 SH DEFINED 6 0 0 1900 INTERMUNE INC COM 45884X103 20 800 SH DEFINED 1 5 0 0 800 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 54350 3450796 SH DEFINED 1 5 0 0 3450796 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1970 125067 SH DEFINED 3 125067 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 44506 1500049 SH DEFINED 1 5 0 0 1500049 INTERNATIONAL BANCSHARES COR COM 459044103 5934 200000 SH DEFINED 7 200000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2182249 23151375 SH DEFINED 1 5 0 0 23151375 INTERNATIONAL BUSINESS MACHS COM 459200101 5869 62062 SH DEFINED 3 62062 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 256054 2716470 SH DEFINED 6 2702970 0 13500 INTERNATIONAL BUSINESS MACHS COM 459200101 6007 63730 SH DEFINED 7 63730 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 41903 7981532 SH DEFINED 1 5 13100 0 7968432 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 472 10000 SH DEFINED 1 5 0 0 10000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 89 SH DEFINED 3 89 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3096 65562 SH DEFINED 6 65562 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 227057 5623008 SH DEFINED 1 5 793200 0 4829808 INTERNATIONAL GAME TECHNOLOG COM 459902102 96 2359 SH DEFINED 3 2359 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 21929 543064 SH DEFINED 6 510164 0 32900 INTERNATIONAL GAME TECHNOLOG COM 459902102 6077 150500 SH DEFINED 7 150500 0 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 7467 95100 SH DEFINED 1 5 0 0 95100 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 479 6100 SH DEFINED 2 6100 0 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 4 50 SH DEFINED 3 50 0 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 71 900 SH DEFINED 6 900 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 25440 665800 SH DEFINED 1 5 0 0 665800 INTERNATIONAL RECTIFIER CORP COM 460254105 15 400 SH DEFINED 3 400 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 50 SH DEFINED 3 50 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 47831 4470196 SH DEFINED 1 5 0 0 4470196 INTERNET GOLD-GOLDEN LINES L ORD M56595107 6862 548100 SH DEFINED 1 5 0 0 548100 INTERPUBLIC GROUP COS INC COM 460690100 160436 13033000 SH DEFINED 1 5 0 0 13033000 INTERPUBLIC GROUP COS INC COM 460690100 15 1205 SH DEFINED 3 1205 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4843 393460 SH DEFINED 6 393460 0 0 INTERSIL CORP CL A 46069S109 309932 11699949 SH DEFINED 1 5 323780 0 11376169 INTERSIL CORP CL A 46069S109 16 605 SH DEFINED 3 605 0 0 INTERSIL CORP CL A 46069S109 21527 812634 SH DEFINED 6 730134 0 82500 INTERSIL CORP CL A 46069S109 462 17450 SH DEFINED 7 17450 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 9 1450 SH DEFINED 1 5 1450 0 0 INTERWOVEN INC COM NEW 46114T508 7278 430650 SH DEFINED 1 5 0 0 430650 INTEST CORP COM 461147100 4092 909300 SH DEFINED 1 5 0 0 909300 INTEVAC INC COM 461148108 22 850 SH DEFINED 1 5 850 0 0 INTL PAPER CO COM 460146103 238789 6560127 SH DEFINED 1 5 0 0 6560127 INTL PAPER CO COM 460146103 71 1988 SH DEFINED 3 1988 0 0 INTL PAPER CO COM 460146103 13829 379926 SH DEFINED 6 379926 0 0 INTL PAPER CO COM 460146103 76 2100 SH DEFINED 7 2100 0 0 INTUIT COM 461202103 537234 19635735 SH DEFINED 1 5 1200 0 19634535 INTUIT COM 461202103 104 3828 SH DEFINED 3 3828 0 0 INTUIT COM 461202103 22889 836570 SH DEFINED 6 798470 0 38100 INTUIT COM 461202103 71100 2598700 SH DEFINED 7 2598700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 232904 1915800 SH DEFINED 1 5 0 0 1915800 INTUITIVE SURGICAL INC COM NEW 46120E602 4016 33030 SH DEFINED 3 33030 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1386 11400 SH DEFINED 6 11400 0 0 INVACARE CORP COM 461203101 1927 110500 SH DEFINED 1 5 0 0 110500 INVERNESS MED INNOVATIONS IN COM 46126P106 293261 6698519 SH DEFINED 1 5 4500 0 6694019 INVERNESS MED INNOVATIONS IN COM 46126P106 2671 61000 SH DEFINED 7 61000 0 0 INVESTORS BANCORP INC COM 46146P102 2744 190000 SH DEFINED 1 5 0 0 190000 INVESTORS BANCORP INC COM 46146P102 3980 275600 SH DEFINED 6 275600 0 0 INVESTORS BANCORP INC COM 46146P102 462 32000 SH DEFINED 7 32000 0 0 INVESTORS FINL SERVICES CORP COM 461915100 320112 5504943 SH DEFINED 1 5 951 0 5503992 INVESTORS FINL SERVICES CORP COM 461915100 6 105 SH DEFINED 3 105 0 0 INVESTORS FINL SERVICES CORP COM 461915100 20353 350000 SH DEFINED 7 350000 0 0 INVITROGEN CORP COM 46185R100 55489 871790 SH DEFINED 1 5 0 0 871790 IOMAI CORP COM 46202P103 0 100 SH DEFINED 1 5 0 0 100 IPC HLDGS LTD ORD G4933P101 264726 9175937 SH DEFINED 1 5 2500 0 9173437 IPC HLDGS LTD ORD G4933P101 7339 254400 SH DEFINED 6 254400 0 0 IPC HLDGS LTD ORD G4933P101 3223 111702 SH DEFINED 7 111702 0 0 IPG PHOTONICS CORP COM 44980X109 2580 134400 SH DEFINED 1 5 0 0 134400 IPSCO INC COM 462622101 71429 543600 SH DEFINED 1 5 1100 0 542500 IPSCO INC COM 462622101 276 2100 SH DEFINED 2 2100 0 0 IPSCO INC COM 462622101 9062 69020 SH DEFINED 6 39920 0 29100 IPSCO INC COM 462622101 519187 3967625 SH DEFINED 7 3967625 0 0 IRELAND BK SPONSORED ADR 46267Q103 24 276 SH DEFINED 3 276 0 0 IRIS INTL INC COM 46270W105 19904 1426834 SH DEFINED 1 5 0 0 1426834 IROBOT CORP COM 462726100 595 45500 SH DEFINED 1 5 0 0 45500 IRON MTN INC COM 462846106 393 15050 SH DEFINED 1 5 0 0 15050 IRON MTN INC COM 462846106 97 3726 SH DEFINED 3 3726 0 0 IRON MTN INC COM 462846106 20204 773200 SH DEFINED 6 680200 0 93000 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 44723 2337850 SH DEFINED 1 5 0 0 2337850 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 765 40000 SH DEFINED 6 40000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 337 17600 SH DEFINED 7 17600 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 15 225 SH DEFINED 3 225 0 0 ISHARES INC MSCI AUSTRALIA 464286103 6 229 SH DEFINED 1 5 0 0 229 ISHARES INC MSCI AUSTRALIA 464286103 18 700 SH DEFINED 3 700 0 0 ISHARES INC MSCI CDA INDEX 464286509 50 1900 SH DEFINED 3 1900 0 0 ISHARES INC MSCI EMU INDEX 464286608 12 108 SH DEFINED 3 108 0 0 ISHARES INC MSCI PAC J IDX 464286665 43 321 SH DEFINED 3 321 0 0 ISHARES INC MSCI SINGAPORE 464286673 1 77 SH DEFINED 1 5 0 0 77 ISHARES INC MSCI SINGAPORE 464286673 8 610 SH DEFINED 3 610 0 0 ISHARES INC MSCI TAIWAN 464286731 14 1015 SH DEFINED 3 1015 0 0 ISHARES INC MSCI S KOREA 464286772 36 700 SH DEFINED 3 700 0 0 ISHARES INC MSCI JAPAN 464286848 20 1390 SH DEFINED 1 5 0 0 1390 ISHARES INC MSCI JAPAN 464286848 440 29995 SH DEFINED 3 29995 0 0 ISHARES INC MSCI HONG KONG 464286871 2 101 SH DEFINED 1 5 0 0 101 ISHARES INC MSCI HONG KONG 464286871 16 1000 SH DEFINED 3 1000 0 0 ISHARES TR S&P 100 IDX FD 464287101 165 2525 SH DEFINED 3 2525 0 0 ISHARES TR DJ SEL DIV INX 464287168 814 11367 SH DEFINED 3 11367 0 0 ISHARES TR US TIPS BD FD 464287176 3 30 SH DEFINED 3 30 0 0 ISHARES TR FTSE XNHUA IDX 464287184 46 441 SH DEFINED 3 441 0 0 ISHARES TR TRANSP AVE IDX 464287192 250 2900 SH DEFINED 1 5 0 0 2900 ISHARES TR TRANSP AVE IDX 464287192 29 339 SH DEFINED 3 339 0 0 ISHARES TR S&P 500 INDEX 464287200 414 2914 SH DEFINED 3 2914 0 0 ISHARES TR LEHMAN AGG BND 464287226 393 3917 SH DEFINED 1 5 0 0 3917 ISHARES TR MSCI EMERG MKT 464287234 2 21 SH DEFINED 1 5 0 0 21 ISHARES TR MSCI EMERG MKT 464287234 524 4496 SH DEFINED 3 4496 0 0 ISHARES TR IBOXX INV CPBD 464287242 32 300 SH DEFINED 3 300 0 0 ISHARES TR S&P500 GRW 464287309 310 4787 SH DEFINED 3 4787 0 0 ISHARES TR S&P GBL HLTHCR 464287325 12 200 SH DEFINED 3 200 0 0 ISHARES TR S&P GBL FIN 464287333 22 250 SH DEFINED 3 250 0 0 ISHARES TR S&P GBL ENER 464287341 11 100 SH DEFINED 3 100 0 0 ISHARES TR GS NAT RES IDX 464287374 23 213 SH DEFINED 3 213 0 0 ISHARES TR S&P LTN AM 40 464287390 27 152 SH DEFINED 3 152 0 0 ISHARES TR S&P 500 VALUE 464287408 332 4279 SH DEFINED 3 4279 0 0 ISHARES TR 20+ YR TRS BD 464287432 4 50 SH DEFINED 3 50 0 0 ISHARES TR 7-10 YR TRS BD 464287440 4 50 SH DEFINED 3 50 0 0 ISHARES TR MSCI EAFE IDX 464287465 1664 21845 SH DEFINED 3 21845 0 0 ISHARES TR RUSSELL MCP VL 464287473 145 951 SH DEFINED 3 951 0 0 ISHARES TR RUSSELL MCP GR 464287481 26 239 SH DEFINED 3 239 0 0 ISHARES TR RUSSELL MIDCAP 464287499 60 579 SH DEFINED 3 579 0 0 ISHARES TR S&P MIDCAP 400 464287507 520 6173 SH DEFINED 3 6173 0 0 ISHARES TR GLDM SCHS SEMI 464287523 8 125 SH DEFINED 3 125 0 0 ISHARES TR GLDM SCHS NETW 464287531 5 171 SH DEFINED 3 171 0 0 ISHARES TR NASDQ BIO INDX 464287556 55 730 SH DEFINED 3 730 0 0 ISHARES TR COHEN&ST RLTY 464287564 114 1119 SH DEFINED 3 1119 0 0 ISHARES TR RUSSELL1000VAL 464287598 533 6414 SH DEFINED 3 6414 0 0 ISHARES TR RUSSELL1000VAL 464287598 549 6600 SH DEFINED 7 6600 0 0 ISHARES TR S&P MC 400 GRW 464287606 68 805 SH DEFINED 3 805 0 0 ISHARES TR RUSSELL1000GRW 464287614 194 3496 SH DEFINED 3 3496 0 0 ISHARES TR RUSSELL1000GRW 464287614 6472 116300 SH DEFINED 7 116300 0 0 ISHARES TR RUSSELL 1000 464287622 232 2995 SH DEFINED 3 2995 0 0 ISHARES TR RUSL 2000 VALU 464287630 122 1507 SH DEFINED 3 1507 0 0 ISHARES TR RUSL 2000 GROW 464287648 38 478 SH DEFINED 3 478 0 0 ISHARES TR RUSSELL 2000 464287655 391 4935 SH DEFINED 3 4935 0 0 ISHARES TR RUSL 3000 VALU 464287663 11 102 SH DEFINED 3 102 0 0 ISHARES TR RUSL 3000 GROW 464287671 94 2083 SH DEFINED 3 2083 0 0 ISHARES TR RUSSELL 3000 464287689 104 1255 SH DEFINED 3 1255 0 0 ISHARES TR RUSSELL 3000 464287689 58 700 SH DEFINED 6 700 0 0 ISHARES TR DJ US UTILS 464287697 44 450 SH DEFINED 3 450 0 0 ISHARES TR S&P MIDCP VALU 464287705 189 2272 SH DEFINED 3 2272 0 0 ISHARES TR DJ US TELECOMM 464287713 42 1338 SH DEFINED 3 1338 0 0 ISHARES TR DJ US TECH SEC 464287721 29 538 SH DEFINED 3 538 0 0 ISHARES TR DJ US REAL EST 464287739 52 613 SH DEFINED 3 613 0 0 ISHARES TR DJ US INDUSTRL 464287754 1 20 SH DEFINED 3 20 0 0 ISHARES TR DJ US HEALTHCR 464287762 55 830 SH DEFINED 3 830 0 0 ISHARES TR DJ US FINL SEC 464287788 46 400 SH DEFINED 3 400 0 0 ISHARES TR DJ US ENERGY 464287796 22 210 SH DEFINED 3 210 0 0 ISHARES TR S&P SMLCAP 600 464287804 214 3156 SH DEFINED 3 3156 0 0 ISHARES TR CONS GOODS IDX 464287812 5 79 SH DEFINED 3 79 0 0 ISHARES TR DJ US BAS MATL 464287838 32 500 SH DEFINED 3 500 0 0 ISHARES TR DJ US TOTL MKT 464287846 112 1613 SH DEFINED 3 1613 0 0 ISHARES TR S&P EURO PLUS 464287861 73 680 SH DEFINED 3 680 0 0 ISHARES TR S&P SMLCP VALU 464287879 81 1053 SH DEFINED 3 1053 0 0 ISHARES TR S&P SMLCP GROW 464287887 105 786 SH DEFINED 3 786 0 0 ISHARES TR LARGE VAL INDX 464288109 25 293 SH DEFINED 3 293 0 0 ISHARES TR MID GRWTH INDX 464288307 18 198 SH DEFINED 3 198 0 0 ISHARES TR MID VAL INDEX 464288406 14 155 SH DEFINED 3 155 0 0 ISHARES TR DJ REGIONAL BK 464288778 10 200 SH DEFINED 3 200 0 0 ISHARES TR DJ BROKER-DEAL 464288794 11 200 SH DEFINED 3 200 0 0 ISHARES TR DJ PHARMA INDX 464288836 7 139 SH DEFINED 3 139 0 0 ISHARES TR RSSL MCRCP IDX 464288869 12 205 SH DEFINED 3 205 0 0 ISHARES TR MSCI GRW IDX 464288885 43 600 SH DEFINED 3 600 0 0 ISILON SYS INC COM 46432L104 45537 2816154 SH DEFINED 1 5 0 0 2816154 ISILON SYS INC COM 46432L104 42 2600 SH DEFINED 6 0 0 2600 ISIS PHARMACEUTICALS INC COM 464330109 9865 1064200 SH DEFINED 1 5 0 0 1064200 ISTAR FINL INC COM 45031U101 7193 153600 SH DEFINED 1 5 0 0 153600 ISTAR FINL INC COM 45031U101 66 1398 SH DEFINED 3 1398 0 0 ITC HLDGS CORP COM 465685105 37600 868550 SH DEFINED 1 5 0 0 868550 ITC HLDGS CORP COM 465685105 11658 269310 SH DEFINED 6 269310 0 0 ITC HLDGS CORP COM 465685105 6108 141100 SH DEFINED 7 141100 0 0 ITERIS INC COM 46564T107 942 409712 SH DEFINED 1 5 0 0 409712 ITRON INC NOTE 2.500% 8/0 465741AJ5 38581 32250000 PRN DEFINED 1 5 0 0 0 ITRON INC COM 465741106 35521 546136 SH DEFINED 1 5 400 0 545736 ITT CORP NEW COM 450911102 54671 906343 SH DEFINED 1 5 0 0 906343 ITT CORP NEW COM 450911102 230 3821 SH DEFINED 3 3821 0 0 ITT CORP NEW COM 450911102 9205 152607 SH DEFINED 6 152607 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2567 31500 SH DEFINED 1 5 0 0 31500 ITT EDUCATIONAL SERVICES INC COM 45068B109 1614 19800 SH DEFINED 6 19800 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3299 247700 SH DEFINED 1 5 0 0 247700 ITURAN LOCATION AND CONTROL SHS M6158M104 140 10500 SH DEFINED 6 10500 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 37 2800 SH DEFINED 7 2800 0 0 IVANHOE MINES LTD COM 46579N103 148413 12692600 SH DEFINED 1 5 0 0 12692600 IVANHOE MINES LTD COM 46579N103 869 74600 SH DEFINED 7 74600 0 0 IXIA COM 45071R109 1058 113800 SH DEFINED 1 5 0 0 113800 J CREW GROUP INC COM 46612H402 341255 8495265 SH DEFINED 1 5 0 0 8495265 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2202 121700 SH DEFINED 1 5 0 0 121700 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 87 4800 SH DEFINED 6 4800 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 25 1400 SH DEFINED 7 1400 0 0 JABIL CIRCUIT INC COM 466313103 319964 14944615 SH DEFINED 1 5 213000 0 14731615 JABIL CIRCUIT INC COM 466313103 9654 450930 SH DEFINED 3 450930 0 0 JABIL CIRCUIT INC COM 466313103 26481 1236839 SH DEFINED 6 665539 0 571300 JABIL CIRCUIT INC COM 466313103 557 26000 SH DEFINED 7 26000 0 0 JACK IN THE BOX INC COM 466367109 227064 3284600 SH DEFINED 1 5 0 0 3284600 JACK IN THE BOX INC COM 466367109 6616 95700 SH DEFINED 6 95700 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 859 26700 SH DEFINED 1 5 0 0 26700 JACOBS ENGR GROUP INC DEL COM 469814107 615206 13187686 SH DEFINED 1 5 0 0 13187686 JACOBS ENGR GROUP INC DEL COM 469814107 64 1368 SH DEFINED 3 1368 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2374 50900 SH DEFINED 6 40100 0 10800 JACOBS ENGR GROUP INC DEL COM 469814107 7571 162300 SH DEFINED 7 162300 0 0 JAKKS PAC INC COM 47012E106 42328 1771063 SH DEFINED 1 5 0 0 1771063 JAMBA INC COM 47023A101 19943 2172400 SH DEFINED 1 5 0 0 2172400 JANUS CAP GROUP INC COM 47102X105 95558 4569990 SH DEFINED 1 5 20860 0 4549130 JANUS CAP GROUP INC COM 47102X105 3330 159271 SH DEFINED 6 159271 0 0 JARDEN CORP COM 471109108 149397 3900700 SH DEFINED 1 5 96100 0 3804600 JARDEN CORP COM 471109108 1 21 SH DEFINED 3 21 0 0 JARDEN CORP COM 471109108 10414 271900 SH DEFINED 6 271900 0 0 JARDEN CORP COM 471109108 5133 134025 SH DEFINED 7 134025 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 6999 1180297 SH DEFINED 1 5 0 0 1180297 JDA SOFTWARE GROUP INC COM 46612K108 3759 250080 SH DEFINED 1 5 0 0 250080 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2823 185350 SH DEFINED 1 5 0 0 185350 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 507 SH DEFINED 3 507 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5746 377283 SH DEFINED 6 177283 0 200000 JEFFERIES GROUP INC NEW COM 472319102 153102 5288501 SH DEFINED 1 5 472000 0 4816501 JEFFERIES GROUP INC NEW COM 472319102 2 80 SH DEFINED 3 80 0 0 JETBLUE AWYS CORP COM 477143101 301860 26225853 SH DEFINED 1 5 0 0 26225853 JOHNSON & JOHNSON COM 478160104 5184056 86028152 SH DEFINED 1 5 104930 0 85923222 JOHNSON & JOHNSON COM 478160104 60725 1007542 SH DEFINED 3 996187 0 11355 JOHNSON & JOHNSON COM 478160104 255001 4231685 SH DEFINED 6 3849958 0 381727 JOHNSON & JOHNSON COM 478160104 90611 1503667 SH DEFINED 7 1503667 0 0 JOHNSON CTLS INC COM 478366107 245297 2592444 SH DEFINED 1 5 0 0 2592444 JOHNSON CTLS INC COM 478366107 453 4758 SH DEFINED 3 4758 0 0 JOHNSON CTLS INC COM 478366107 15607 164948 SH DEFINED 6 164948 0 0 JONES APPAREL GROUP INC COM 480074103 17 547 SH DEFINED 1 5 0 0 547 JONES APPAREL GROUP INC COM 480074103 7 227 SH DEFINED 3 227 0 0 JONES APPAREL GROUP INC COM 480074103 2799 91072 SH DEFINED 6 91072 0 0 JONES APPAREL GROUP INC COM 480074103 178 5780 SH DEFINED 7 5780 0 0 JONES LANG LASALLE INC COM 48020Q107 54038 518200 SH DEFINED 1 5 0 0 518200 JONES LANG LASALLE INC COM 48020Q107 16632 159493 SH DEFINED 6 159493 0 0 JONES LANG LASALLE INC COM 48020Q107 5913 56700 SH DEFINED 7 56700 0 0 JONES SODA CO COM 48023P106 1215 60104 SH DEFINED 1 5 0 0 60104 JONES SODA CO COM 48023P106 69 3400 SH DEFINED 7 3400 0 0 JOS A BANK CLOTHIERS INC COM 480838101 44784 1266876 SH DEFINED 1 5 0 0 1266876 JOY GLOBAL INC COM 481165108 188480 4393480 SH DEFINED 1 5 166313 0 4227167 JOY GLOBAL INC COM 481165108 1 14 SH DEFINED 3 14 0 0 JOY GLOBAL INC COM 481165108 25023 583296 SH DEFINED 6 360042 0 223254 JOY GLOBAL INC COM 481165108 4423 103110 SH DEFINED 7 103110 0 0 JP MORGAN CHASE & CO COM 46625H100 3050359 63050003 SH DEFINED 1 5 696409 0 62353594 JP MORGAN CHASE & CO COM 46625H100 4676 96644 SH DEFINED 2 96644 0 0 JP MORGAN CHASE & CO COM 46625H100 4270 88031 SH DEFINED 3 88031 0 0 JP MORGAN CHASE & CO COM 46625H100 296634 6131330 SH DEFINED 6 5346430 0 784900 JP MORGAN CHASE & CO COM 46625H100 50671 1047350 SH DEFINED 7 1047350 0 0 JUNIPER NETWORKS INC COM 48203R104 1501153 76278086 SH DEFINED 1 5 5925239 0 70352847 JUNIPER NETWORKS INC COM 48203R104 1389 70600 SH DEFINED 2 70600 0 0 JUNIPER NETWORKS INC COM 48203R104 9904 503234 SH DEFINED 3 503234 0 0 JUNIPER NETWORKS INC COM 48203R104 15285 776655 SH DEFINED 6 488245 0 288410 JUNIPER NETWORKS INC COM 48203R104 3357 170600 SH DEFINED 7 170600 0 0 JUPITERMEDIA CORP COM 48207D101 2545 384500 SH DEFINED 1 5 0 0 384500 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 102751 3706761 SH DEFINED 1 5 422890 0 3283871 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 23925 863080 SH DEFINED 6 798480 0 64600 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2938 106000 SH DEFINED 7 106000 0 0 K-SWISS INC CL A 482686102 71610 2650263 SH DEFINED 1 5 0 0 2650263 KADANT INC COM 48282T104 9454 372800 SH DEFINED 1 5 0 0 372800 KAMAN CORP COM 483548103 6383 273822 SH DEFINED 1 5 0 0 273822 KAMAN CORP COM 483548103 4035 173100 SH DEFINED 6 173100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2357 66253 SH DEFINED 1 5 0 0 66253 KANSAS CITY SOUTHERN COM NEW 485170302 11 300 SH DEFINED 3 300 0 0 KB HOME COM 48666K109 368448 8634833 SH DEFINED 1 5 492700 0 8142133 KB HOME COM 48666K109 1 25 SH DEFINED 3 25 0 0 KB HOME COM 48666K109 47742 1118874 SH DEFINED 6 884922 0 233952 KB HOME COM 48666K109 20156 472370 SH DEFINED 7 472370 0 0 KBW INC COM 482423100 2273 65400 SH DEFINED 6 65400 0 0 KELLOGG CO COM 487836108 234966 4568660 SH DEFINED 1 5 26500 0 4542160 KELLOGG CO COM 487836108 413 8065 SH DEFINED 3 8065 0 0 KELLOGG CO COM 487836108 24196 470458 SH DEFINED 6 470458 0 0 KELLOGG CO COM 487836108 2044 39745 SH DEFINED 7 39745 0 0 KEMET CORP COM 488360108 34735 4540534 SH DEFINED 1 5 0 0 4540534 KEMET CORP COM 488360108 249 32600 SH DEFINED 6 32600 0 0 KENDLE INTERNATIONAL INC COM 48880L107 32028 901703 SH DEFINED 1 5 0 0 901703 KENEXA CORP COM 488879107 101106 3247879 SH DEFINED 1 5 0 0 3247879 KENEXA CORP COM 488879107 1058 34000 SH DEFINED 3 34000 0 0 KENNAMETAL INC COM 489170100 43297 640400 SH DEFINED 1 5 0 0 640400 KENNAMETAL INC COM 489170100 4 57 SH DEFINED 3 57 0 0 KENSEY NASH CORP COM 490057106 9148 299950 SH DEFINED 1 5 0 0 299950 KERYX BIOPHARMACEUTICALS INC COM 492515101 44 4200 SH DEFINED 6 4200 0 0 KEYCORP NEW COM 493267108 142105 3792514 SH DEFINED 1 5 0 0 3792514 KEYCORP NEW COM 493267108 43 1132 SH DEFINED 3 1132 0 0 KEYCORP NEW COM 493267108 13318 355435 SH DEFINED 6 355435 0 0 KEYSPAN CORP COM 49337W100 15 371 SH DEFINED 1 5 0 0 371 KEYSPAN CORP COM 49337W100 136 3306 SH DEFINED 3 3306 0 0 KEYSPAN CORP COM 49337W100 6065 147398 SH DEFINED 6 147398 0 0 KFORCE INC COM 493732101 13935 1012000 SH DEFINED 1 5 5825 0 1006175 KFORCE INC COM 493732101 3254 236335 SH DEFINED 6 217135 0 19200 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 31087 763800 SH DEFINED 1 5 0 0 763800 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 10276 252485 SH DEFINED 7 252485 0 0 KILROY RLTY CORP COM 49427F108 148680 2016000 SH DEFINED 1 5 100 0 2015900 KILROY RLTY CORP COM 49427F108 9337 126600 SH DEFINED 6 126600 0 0 KILROY RLTY CORP COM 49427F108 1364 18500 SH DEFINED 7 18500 0 0 KIMBERLY CLARK CORP COM 494368103 310095 4527600 SH DEFINED 1 5 0 0 4527600 KIMBERLY CLARK CORP COM 494368103 543 7899 SH DEFINED 3 7899 0 0 KIMBERLY CLARK CORP COM 494368103 27106 395768 SH DEFINED 6 395768 0 0 KIMBERLY CLARK CORP COM 494368103 3781 55200 SH DEFINED 7 55200 0 0 KIMCO REALTY CORP COM 49446R109 507716 10416829 SH DEFINED 1 5 84400 0 10332429 KIMCO REALTY CORP COM 49446R109 105 2164 SH DEFINED 3 2164 0 0 KIMCO REALTY CORP COM 49446R109 39394 808255 SH DEFINED 6 808255 0 0 KIMCO REALTY CORP COM 49446R109 4197 86100 SH DEFINED 7 86100 0 0 KINDER MORGAN INC KANS COM 49455P101 59 557 SH DEFINED 3 557 0 0 KINDER MORGAN INC KANS COM 49455P101 9593 90117 SH DEFINED 6 90117 0 0 KINDRED HEALTHCARE INC COM 494580103 3 100 SH DEFINED 1 5 0 0 100 KINETIC CONCEPTS INC COM NEW 49460W208 56443 1114600 SH DEFINED 1 5 0 0 1114600 KINETIC CONCEPTS INC COM NEW 49460W208 2 39 SH DEFINED 3 39 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 410 8100 SH DEFINED 6 8100 0 0 KING PHARMACEUTICALS INC COM 495582108 16917 860060 SH DEFINED 1 5 2060 0 858000 KING PHARMACEUTICALS INC COM 495582108 20 1000 SH DEFINED 3 1000 0 0 KING PHARMACEUTICALS INC COM 495582108 25218 1282055 SH DEFINED 6 1252655 0 29400 KING PHARMACEUTICALS INC COM 495582108 376 19100 SH DEFINED 7 19100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 356985 25856804 SH DEFINED 1 5 0 0 25856804 KINROSS GOLD CORP COM NO PAR 496902404 260 18800 SH DEFINED 2 18800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7 492 SH DEFINED 3 492 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4118 298300 SH DEFINED 6 180000 0 118300 KINROSS GOLD CORP COM NO PAR 496902404 13300 967371 SH DEFINED 7 967371 0 0 KIRBY CORP COM 497266106 80667 2306090 SH DEFINED 1 5 0 0 2306090 KIRBY CORP COM 497266106 1445 41300 SH DEFINED 6 41300 0 0 KITE RLTY GROUP TR COM 49803T102 1397 70000 SH DEFINED 1 5 400 0 69600 KLA-TENCOR CORP COM 482480100 572230 10731990 SH DEFINED 1 5 0 0 10731990 KLA-TENCOR CORP COM 482480100 30 562 SH DEFINED 3 562 0 0 KLA-TENCOR CORP COM 482480100 8940 167660 SH DEFINED 6 167660 0 0 KMG AMER CORP COM 482563103 1143 253162 SH DEFINED 1 5 0 0 253162 KNIGHT CAPITAL GROUP INC CL A 499005106 41 2600 SH DEFINED 1 5 2600 0 0 KNIGHT TRANSN INC COM 499064103 41960 2354631 SH DEFINED 1 5 0 0 2354631 KNIGHT TRANSN INC COM 499064103 446 25000 SH DEFINED 7 25000 0 0 KNOLL INC COM NEW 498904200 188258 7900043 SH DEFINED 1 5 1418727 0 6481316 KNOLOGY INC COM 499183804 2581 163029 SH DEFINED 1 5 0 0 163029 KNOLOGY INC COM 499183804 301 19000 SH DEFINED 6 19000 0 0 KNOT INC COM 499184109 55712 2587625 SH DEFINED 1 5 0 0 2587625 KNOT INC COM 499184109 5383 250000 SH DEFINED 0 0 250000 KODIAK OIL & GAS CORP COM 50015Q100 17712 3393100 SH DEFINED 1 5 0 0 3393100 KODIAK OIL & GAS CORP COM 50015Q100 3108 595400 SH DEFINED 6 525300 0 70100 KOHLS CORP COM 500255104 458603 5986200 SH DEFINED 1 5 0 0 5986200 KOHLS CORP COM 500255104 79 1035 SH DEFINED 3 1035 0 0 KOHLS CORP COM 500255104 79768 1041218 SH DEFINED 6 1041218 0 0 KOMAG INC COM NEW 500453204 102492 3131430 SH DEFINED 1 5 400 0 3131030 KOMAG INC COM NEW 500453204 2220 67830 SH DEFINED 6 67830 0 0 KOMAG INC COM NEW 500453204 121 3690 SH DEFINED 7 3690 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 133183 11344400 SH DEFINED 1 5 0 0 11344400 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 13 1118 SH DEFINED 3 1118 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 616751 16187700 SH DEFINED 1 5 200100 0 15987600 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14 359 SH DEFINED 3 359 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6690 175600 SH DEFINED 6 0 0 175600 KOOKMIN BK NEW SPONSORED ADR 50049M109 320403 3554110 SH DEFINED 1 5 0 0 3554110 KOOKMIN BK NEW SPONSORED ADR 50049M109 12 133 SH DEFINED 3 133 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 54 600 SH DEFINED 6 600 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 153 1700 SH DEFINED 7 1700 0 0 KOPPERS HOLDINGS INC COM 50060P106 1332 51900 SH DEFINED 1 5 0 0 51900 KOREA ELECTRIC PWR SPONSORED ADR 500631106 88002 4400100 SH DEFINED 1 5 0 0 4400100 KORN FERRY INTL COM NEW 500643200 8105 353311 SH DEFINED 1 5 0 0 353311 KRAFT FOODS INC CL A 50075N104 4 115 SH DEFINED 3 115 0 0 KRAFT FOODS INC CL A 50075N104 4985 157465 SH DEFINED 6 157465 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 1 5 0 0 100 KROGER CO COM 501044101 612819 21692720 SH DEFINED 1 5 688200 0 21004520 KROGER CO COM 501044101 100 3567 SH DEFINED 3 3567 0 0 KROGER CO COM 501044101 116668 4129851 SH DEFINED 6 4060951 0 68900 KROGER CO COM 501044101 11574 409700 SH DEFINED 7 409700 0 0 KRONOS INC COM 501052104 57059 1066517 SH DEFINED 1 5 0 0 1066517 KRONOS INC COM 501052104 37 700 SH DEFINED 6 0 0 700 KULICKE & SOFFA INDS INC COM 501242101 16 1710 SH DEFINED 6 1710 0 0 KYOCERA CORP ADR 501556203 29 307 SH DEFINED 3 307 0 0 KYPHON INC COM 501577100 298014 6601998 SH DEFINED 1 5 0 0 6601998 KYPHON INC COM 501577100 5002 110800 SH DEFINED 6 35800 0 75000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 3475 210462 SH DEFINED 1 5 0 0 210462 L-3 COMMUNICATIONS HLDGS INC COM 502424104 31888 364563 SH DEFINED 1 5 0 0 364563 L-3 COMMUNICATIONS HLDGS INC COM 502424104 305 3476 SH DEFINED 3 3476 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9143 104527 SH DEFINED 6 104527 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17748 202900 SH DEFINED 7 202900 0 0 LA Z BOY INC COM 505336107 94218 7610477 SH DEFINED 1 5 120400 0 7490077 LABOR READY INC COM NEW 505401208 45576 2399989 SH DEFINED 1 5 0 0 2399989 LABORATORY CORP AMER HLDGS COM NEW 50540R409 78747 1084220 SH DEFINED 1 5 8220 0 1076000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 139 1908 SH DEFINED 3 1908 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17377 239249 SH DEFINED 6 239249 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1286 17700 SH DEFINED 7 17700 0 0 LACLEDE GROUP INC COM 505597104 1 30 SH DEFINED 1 5 30 0 0 LADISH INC COM NEW 505754200 46101 1224778 SH DEFINED 1 5 0 0 1224778 LAFARGE COPPEE S A SPON ADR NEW 505861401 3 84 SH DEFINED 3 84 0 0 LAIDLAW INTL INC COM 50730R102 311867 9013510 SH DEFINED 1 5 271075 0 8742435 LAIDLAW INTL INC COM 50730R102 1 28 SH DEFINED 3 28 0 0 LAKELAND FINL CORP COM 511656100 5 200 SH DEFINED 1 5 0 0 200 LAM RESEARCH CORP COM 512807108 351447 7423887 SH DEFINED 1 5 630 0 7423257 LAM RESEARCH CORP COM 512807108 532 11280 SH DEFINED 3 11280 0 0 LAM RESEARCH CORP COM 512807108 9312 196700 SH DEFINED 6 68100 0 128600 LAM RESEARCH CORP COM 512807108 595 12570 SH DEFINED 7 12570 0 0 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AG6 11388 8200000 PRN DEFINED 1 5 0 0 0 LAMAR ADVERTISING CO CL A 512815101 218953 3477100 SH DEFINED 1 5 2801 0 3474299 LAMAR ADVERTISING CO CL A 512815101 1 12 SH DEFINED 3 12 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 97783 1419200 SH DEFINED 1 5 0 0 1419200 LAN AIRLINES S A SPONSORED ADR 501723100 2026 29400 SH DEFINED 7 29400 0 0 LANDAUER INC COM 51476K103 1181 23400 SH DEFINED 3 21700 0 1700 LANDSTAR SYS INC COM 515098101 211013 4603257 SH DEFINED 1 5 0 0 4603257 LANDSTAR SYS INC COM 515098101 19061 415820 SH DEFINED 6 362752 0 53068 LAS VEGAS SANDS CORP COM 517834107 357448 4127100 SH DEFINED 1 5 76300 0 4050800 LAS VEGAS SANDS CORP COM 517834107 6 74 SH DEFINED 3 74 0 0 LAS VEGAS SANDS CORP COM 517834107 6998 80800 SH DEFINED 6 80800 0 0 LAS VEGAS SANDS CORP COM 517834107 52 600 SH DEFINED 7 600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4865 831600 SH DEFINED 1 5 0 0 831600 LATTICE SEMICONDUCTOR CORP COM 518415104 3494 597300 SH DEFINED 6 525200 0 72100 LAUDER ESTEE COS INC CL A 518439104 113638 2326264 SH DEFINED 1 5 0 0 2326264 LAUDER ESTEE COS INC CL A 518439104 9 189 SH DEFINED 3 189 0 0 LAUDER ESTEE COS INC CL A 518439104 26418 540799 SH DEFINED 6 540799 0 0 LAUDER ESTEE COS INC CL A 518439104 68 1400 SH DEFINED 7 1400 0 0 LAUREATE EDUCATION INC COM 518613104 4128 70000 SH DEFINED 1 5 0 0 70000 LAUREATE EDUCATION INC COM 518613104 16 268 SH DEFINED 3 268 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 1 100 SH DEFINED 1 5 0 0 100 LAYNE CHRISTENSEN CO COM 521050104 5318 146029 SH DEFINED 1 5 0 0 146029 LAZARD LTD SHS A G54050102 359759 7169380 SH DEFINED 1 5 772400 0 6396980 LCA-VISION INC COM PAR $.001 501803308 1989 48300 SH DEFINED 6 48300 0 0 LEADIS TECHNOLOGY INC COM 52171N103 1700 424983 SH DEFINED 1 5 0 0 424983 LEAP WIRELESS INTL INC COM NEW 521863308 143451 2174159 SH DEFINED 1 5 0 0 2174159 LEAP WIRELESS INTL INC COM NEW 521863308 548 8300 SH DEFINED 6 8300 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 251 3800 SH DEFINED 7 3800 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 589 55000 SH DEFINED 1 5 0 0 55000 LEAR CORP COM 521865105 668 18300 SH DEFINED 1 5 0 0 18300 LEGG MASON INC COM 524901105 7941 84294 SH DEFINED 1 5 0 0 84294 LEGG MASON INC COM 524901105 43 450 SH DEFINED 3 450 0 0 LEGG MASON INC COM 524901105 10400 110395 SH DEFINED 6 110395 0 0 LEGGETT & PLATT INC COM 524660107 134536 5934552 SH DEFINED 1 5 320550 0 5614002 LEGGETT & PLATT INC COM 524660107 25 1108 SH DEFINED 3 1108 0 0 LEGGETT & PLATT INC COM 524660107 5255 231811 SH DEFINED 6 231811 0 0 LEHMAN BROS HLDGS INC COM 524908100 68106 971964 SH DEFINED 1 5 0 0 971964 LEHMAN BROS HLDGS INC COM 524908100 439 6241 SH DEFINED 3 6241 0 0 LEHMAN BROS HLDGS INC COM 524908100 38905 555226 SH DEFINED 6 544026 0 11200 LEHMAN BROS HLDGS INC COM 524908100 392 5600 SH DEFINED 7 5600 0 0 LENNAR CORP CL A 526057104 419781 9945062 SH DEFINED 1 5 211800 0 9733262 LENNAR CORP CL A 526057104 3 77 SH DEFINED 3 77 0 0 LENNAR CORP CL A 526057104 33674 797784 SH DEFINED 6 734984 0 62800 LENNAR CORP CL A 526057104 11695 277060 SH DEFINED 7 277060 0 0 LENNOX INTL INC COM 526107107 15272 427800 SH DEFINED 1 5 0 0 427800 LENOX GROUP INC COM 526262100 9149 1390500 SH DEFINED 1 5 0 0 1390500 LEUCADIA NATL CORP COM 527288104 398 13538 SH DEFINED 6 13538 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12/1 52729NBF6 28660 17140000 PRN DEFINED 1 5 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 48440 36970000 PRN DEFINED 1 5 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 1009 770000 PRN DEFINED 2 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 144 110000 PRN DEFINED 6 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 736411 120723091 SH DEFINED 1 5 7082484 0113640607 LEVEL 3 COMMUNICATIONS INC COM 52729N100 39 6422 SH DEFINED 3 6422 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 7883 1292300 SH DEFINED 6 1174500 0 117800 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1257 206000 SH DEFINED 7 206000 0 0 LEXICON GENETICS INC COM 528872104 1867 514225 SH DEFINED 1 5 0 0 514225 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 752 16600 SH DEFINED 1 5 0 0 16600 LEXMARK INTL NEW CL A 529771107 14697 251400 SH DEFINED 1 5 0 0 251400 LEXMARK INTL NEW CL A 529771107 17 285 SH DEFINED 3 285 0 0 LEXMARK INTL NEW CL A 529771107 10885 186195 SH DEFINED 6 186195 0 0 LEXMARK INTL NEW CL A 529771107 8769 150000 SH DEFINED 7 150000 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 43123 2467000 SH DEFINED 1 5 0 0 2467000 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1748 100000 SH DEFINED 0 0 100000 LHC GROUP INC COM 50187A107 40903 1261282 SH DEFINED 1 5 0 0 1261282 LHC GROUP INC COM 50187A107 3026 93300 SH DEFINED 6 82200 0 11100 LIBBEY INC COM 529898108 19695 1404800 SH DEFINED 1 5 0 0 1404800 LIBERTY GLOBAL INC COM SER A 530555101 49544 1504515 SH DEFINED 1 5 3467 0 1501048 LIBERTY GLOBAL INC COM SER A 530555101 6 191 SH DEFINED 3 191 0 0 LIBERTY GLOBAL INC COM SER A 530555101 122 3700 SH DEFINED 6 3700 0 0 LIBERTY GLOBAL INC COM SER C 530555309 3020 98579 SH DEFINED 1 5 0 0 98579 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 24287 39090000 PRN DEFINED 1 5 0 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1808 2910000 PRN DEFINED 6 0 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 283950 11920645 SH DEFINED 1 5 0 0 11920645 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 65 2691 SH DEFINED 3 2691 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 126904 1147516 SH DEFINED 1 5 0 0 1147516 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 43 395 SH DEFINED 3 395 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 425 3845 SH DEFINED 6 3845 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2322 20995 SH DEFINED 7 20995 0 0 LIBERTY PPTY TR SH BEN INT 531172104 10 200 SH DEFINED 3 200 0 0 LIFE TIME FITNESS INC COM 53217R207 205052 3988560 SH DEFINED 1 5 0 0 3988560 LIFE TIME FITNESS INC COM 53217R207 21135 411100 SH DEFINED 6 363665 0 47435 LIFECELL CORP COM 531927101 3011 120600 SH DEFINED 1 5 0 0 120600 LIFECORE BIOMEDICAL INC COM 532187101 1969 104900 SH DEFINED 1 5 0 0 104900 LIFECORE BIOMEDICAL INC COM 532187101 13079 696825 SH DEFINED 6 614047 0 82778 LIFEPOINT HOSPITALS INC COM 53219L109 176882 4628000 SH DEFINED 1 5 194300 0 4433700 LIFETIME BRANDS INC COM 53222Q103 2480 118726 SH DEFINED 1 5 0 0 118726 LIGAND PHARMACEUTICALS INC CL B 53220K207 2739 271700 SH DEFINED 1 5 0 0 271700 LIGHTBRIDGE INC COM 532226107 1764 100400 SH DEFINED 1 5 0 0 100400 LIHIR GOLD LTD SPONSORED ADR 532349107 22878 876200 SH DEFINED 1 5 0 0 876200 LILLY ELI & CO COM 532457108 88406 1645989 SH DEFINED 1 5 0 0 1645989 LILLY ELI & CO COM 532457108 292 5460 SH DEFINED 3 5460 0 0 LILLY ELI & CO COM 532457108 44483 828212 SH DEFINED 6 828212 0 0 LILLY ELI & CO COM 532457108 494 9200 SH DEFINED 7 9200 0 0 LIMITED BRANDS INC COM 532716107 16215 622220 SH DEFINED 1 5 0 0 622220 LIMITED BRANDS INC COM 532716107 58 2215 SH DEFINED 3 2215 0 0 LIMITED BRANDS INC COM 532716107 7482 287118 SH DEFINED 6 287118 0 0 LINCARE HLDGS INC COM 532791100 396526 10819256 SH DEFINED 1 5 0 0 10819256 LINCARE HLDGS INC COM 532791100 31 843 SH DEFINED 3 843 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 125 SH DEFINED 3 125 0 0 LINCOLN NATL CORP IND COM 534187109 399022 5886144 SH DEFINED 1 5 87331 0 5798813 LINCOLN NATL CORP IND COM 534187109 2922 43100 SH DEFINED 2 43100 0 0 LINCOLN NATL CORP IND COM 534187109 78 1152 SH DEFINED 3 1152 0 0 LINCOLN NATL CORP IND COM 534187109 32890 485168 SH DEFINED 6 485168 0 0 LINEAR TECHNOLOGY CORP COM 535678106 509308 16122437 SH DEFINED 1 5 2800 0 16119637 LINEAR TECHNOLOGY CORP COM 535678106 19645 621889 SH DEFINED 3 613574 0 8315 LINEAR TECHNOLOGY CORP COM 535678106 7937 251249 SH DEFINED 6 251249 0 0 LINKTONE LTD ADR 535925101 3206 92674 SH DEFINED 4 92674 0 0 LINSAY CORPORATION COM 535555106 528 16600 SH DEFINED 1 5 0 0 16600 LIONBRIDGE TECHNOLOGIES INC COM 536252109 26947 5294156 SH DEFINED 1 5 0 0 5294156 LIONBRIDGE TECHNOLOGIES INC COM 536252109 3674 721712 SH DEFINED 6 653975 0 67737 LIONS GATE ENTMNT CORP COM NEW 535919203 20907 1830700 SH DEFINED 7 1830700 0 0 LIQUIDITY SERVICES INC COM 53635B107 1271 75000 SH DEFINED 1 5 0 0 75000 LITHIA MTRS INC CL A 536797103 59459 2169247 SH DEFINED 1 5 146247 0 2023000 LITHIA MTRS INC CL A 536797103 5671 206900 SH DEFINED 6 187300 0 19600 LITTELFUSE INC COM 537008104 102 2500 SH DEFINED 1 5 0 0 2500 LIVE NATION INC COM 538034109 206822 9375430 SH DEFINED 1 5 80937 0 9294493 LIVE NATION INC COM 538034109 0 5 SH DEFINED 3 5 0 0 LIVE NATION INC COM 538034109 9886 448150 SH DEFINED 6 404750 0 43400 LIVEPERSON INC COM 538146101 23347 2962834 SH DEFINED 1 5 0 0 2962834 LIVEPERSON INC COM 538146101 35 4500 SH DEFINED 6 0 0 4500 LIZ CLAIBORNE INC COM 539320101 613627 14320353 SH DEFINED 1 5 232100 0 14088253 LIZ CLAIBORNE INC COM 539320101 68 1614 SH DEFINED 3 1614 0 0 LIZ CLAIBORNE INC COM 539320101 5739 133941 SH DEFINED 6 133941 0 0 LKQ CORP COM 501889208 321 14700 SH DEFINED 1 5 0 0 14700 LKQ CORP COM 501889208 2682 122700 SH DEFINED 6 108206 0 14494 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 8 170 SH DEFINED 3 170 0 0 LMI AEROSPACE INC COM 502079106 12306 660538 SH DEFINED 1 5 0 0 660538 LMI AEROSPACE INC COM 502079106 8424 452200 SH DEFINED 6 400200 0 52000 LO-JACK CORP COM 539451104 2070 109064 SH DEFINED 1 5 0 0 109064 LOCKHEED MARTIN CORP COM 539830109 1631483 16815950 SH DEFINED 1 5 0 0 16815950 LOCKHEED MARTIN CORP COM 539830109 400 4081 SH DEFINED 3 4081 0 0 LOCKHEED MARTIN CORP COM 539830109 101182 1042899 SH DEFINED 6 1042899 0 0 LOCKHEED MARTIN CORP COM 539830109 10439 107600 SH DEFINED 7 107600 0 0 LODGENET ENTMT CORP COM 540211109 22942 746800 SH DEFINED 1 5 0 0 746800 LOEWS CORP COM 540424108 428200 9425480 SH DEFINED 1 5 222200 0 9203280 LOEWS CORP COM 540424108 81 1769 SH DEFINED 3 1769 0 0 LOEWS CORP COM 540424108 39360 866394 SH DEFINED 6 844594 0 21800 LOEWS CORP COM 540424108 9604 211400 SH DEFINED 7 211400 0 0 LOEWS CORP CAROLNA GP STK 540424207 260151 3440700 SH DEFINED 1 5 80000 0 3360700 LOEWS CORP CAROLNA GP STK 540424207 41 535 SH DEFINED 3 535 0 0 LOEWS CORP CAROLNA GP STK 540424207 39304 519820 SH DEFINED 6 424720 0 95100 LOEWS CORP CAROLNA GP STK 540424207 8032 106230 SH DEFINED 7 106230 0 0 LOGITECH INTL S A SHS H50430232 218044 7834855 SH DEFINED 1 5 0 0 7834855 LOGITECH INTL S A SHS H50430232 11086 400000 SH DEFINED 7 400000 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 38 580 SH DEFINED 6 580 0 0 LONGVIEW FIBRE CO COM 543213102 3621 147018 SH DEFINED 1 5 0 0 147018 LOOPNET INC COM 543524300 89266 5223284 SH DEFINED 1 5 8405 0 5214879 LOOPNET INC COM 543524300 50 2900 SH DEFINED 6 0 0 2900 LOOPNET INC COM 543524300 506 29600 SH DEFINED 7 29600 0 0 LOUISIANA PAC CORP COM 546347105 2205 109900 SH DEFINED 1 5 0 0 109900 LOUISIANA PAC CORP COM 546347105 12 568 SH DEFINED 3 568 0 0 LOWES COS INC COM 548661107 603717 19171700 SH DEFINED 1 5 0 0 19171700 LOWES COS INC COM 548661107 560 17985 SH DEFINED 3 17985 0 0 LOWES COS INC COM 548661107 62825 1995073 SH DEFINED 6 1995073 0 0 LOWES COS INC COM 548661107 6323 200800 SH DEFINED 7 200800 0 0 LSI LOGIC CORP COM 502161102 444411 42568169 SH DEFINED 1 5 910911 0 41657258 LSI LOGIC CORP COM 502161102 102 10210 SH DEFINED 3 10210 0 0 LSI LOGIC CORP COM 502161102 51318 4915519 SH DEFINED 6 4721819 0 193700 LSI LOGIC CORP COM 502161102 9967 954700 SH DEFINED 7 954700 0 0 LTX CORP COM 502392103 51273 8377936 SH DEFINED 1 5 18692 0 8359244 LTX CORP COM 502392103 918 149920 SH DEFINED 6 149920 0 0 LUBRIZOL CORP COM 549271104 75213 1459600 SH DEFINED 1 5 37813 0 1421787 LUBRIZOL CORP COM 549271104 1 25 SH DEFINED 3 25 0 0 LUBRIZOL CORP COM 549271104 392 7600 SH DEFINED 6 7600 0 0 LUFKIN INDS INC COM 549764108 11258 200390 SH DEFINED 1 5 0 0 200390 LUFKIN INDS INC COM 549764108 365 6500 SH DEFINED 6 6500 0 0 LUMINEX CORP DEL COM 55027E102 16 1190 SH DEFINED 1 5 1190 0 0 LUMINEX CORP DEL COM 55027E102 491 35800 SH DEFINED 6 35800 0 0 LUNDIN MINING CORP COM 550372106 30610 2750299 SH DEFINED 1 5 0 0 2750299 LUNDIN MINING CORP COM 550372106 3088 278608 SH DEFINED 7 278608 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 100 SH DEFINED 1 5 0 0 100 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 53 SH DEFINED 3 53 0 0 LYONDELL CHEMICAL CO COM 552078107 7159 238860 SH DEFINED 1 5 0 0 238860 LYONDELL CHEMICAL CO COM 552078107 7 224 SH DEFINED 3 224 0 0 M & T BK CORP COM 55261F104 557779 4815500 SH DEFINED 1 5 0 0 4815500 M & T BK CORP COM 55261F104 16157 139489 SH DEFINED 6 64489 0 75000 M D C HLDGS INC COM 552676108 11075 230400 SH DEFINED 1 5 0 0 230400 M/I HOMES INC COM 55305B101 45932 1730000 SH DEFINED 1 5 0 0 1730000 MACERICH CO COM 554382101 27 300 SH DEFINED 3 300 0 0 MACK CALI RLTY CORP COM 554489104 5 105 SH DEFINED 3 105 0 0 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 51006 1297867 SH DEFINED 1 5 66245 0 1231622 MACROVISION CORP COM 555904101 576 23000 SH DEFINED 6 23000 0 0 MACROVISION CORP COM 555904101 659 26300 SH DEFINED 7 26300 0 0 MADDEN STEVEN LTD COM 556269108 2639 90360 SH DEFINED 1 5 0 0 90360 MAF BANCORP INC COM 55261R108 8 200 SH DEFINED 1 5 0 0 200 MAGELLAN HEALTH SVCS INC COM NEW 559079207 14070 335000 SH DEFINED 1 5 0 0 335000 MAGNA INTL INC CL A 559222401 2 29 SH DEFINED 3 29 0 0 MAINE & MARITIMES CORP COM 560377103 3078 162008 SH DEFINED 1 5 0 0 162008 MAIR HOLDINGS INC COM 560635104 13140 2000026 SH DEFINED 1 5 0 0 2000026 MAKITA CORP ADR NEW 560877300 4666 125100 SH DEFINED 1 5 0 0 125100 MANITOWOC INC COM 563571108 127740 2010711 SH DEFINED 1 5 169840 0 1840871 MANITOWOC INC COM 563571108 9 142 SH DEFINED 3 142 0 0 MANITOWOC INC COM 563571108 57181 900056 SH DEFINED 6 820056 0 80000 MANITOWOC INC COM 563571108 25750 405320 SH DEFINED 7 405320 0 0 MANNATECH INC COM 563771104 19 1200 SH DEFINED 1 5 1200 0 0 MANNATECH INC COM 563771104 903 56200 SH DEFINED 6 45100 0 11100 MANNATECH INC COM 563771104 156 9700 SH DEFINED 7 9700 0 0 MANNKIND CORP COM 56400P201 144011 10334948 SH DEFINED 1 5 5700 0 10329248 MANNKIND CORP COM 56400P201 679 47500 SH DEFINED 3 43000 0 4500 MANNKIND CORP COM 56400P201 4421 309140 SH DEFINED 7 9500 0 299640 MANOR CARE INC NEW COM 564055101 3901 71757 SH DEFINED 1 5 0 0 71757 MANOR CARE INC NEW COM 564055101 53 969 SH DEFINED 3 969 0 0 MANOR CARE INC NEW COM 564055101 7142 131376 SH DEFINED 6 131376 0 0 MANPOWER INC COM 56418H100 5876 79650 SH DEFINED 1 5 570 0 79080 MANPOWER INC COM 56418H100 15 210 SH DEFINED 3 210 0 0 MANPOWER INC COM 56418H100 30 400 SH DEFINED 6 400 0 0 MANTECH INTL CORP CL A 564563104 43491 1301747 SH DEFINED 1 5 2800 0 1298947 MANTECH INTL CORP CL A 564563104 4114 123142 SH DEFINED 6 123142 0 0 MANTECH INTL CORP CL A 564563104 1203 36000 SH DEFINED 7 36000 0 0 MANULIFE FINL CORP COM 56501R106 153704 4470000 SH DEFINED 1 5 0 0 4470000 MANULIFE FINL CORP COM 56501R106 1547 45000 SH DEFINED 2 45000 0 0 MANULIFE FINL CORP COM 56501R106 68 1972 SH DEFINED 3 1972 0 0 MANULIFE FINL CORP COM 56501R106 35742 1039200 SH DEFINED 6 549600 0 489600 MANULIFE FINL CORP COM 56501R106 860540 25130140 SH DEFINED 7 25130140 0 0 MARATHON OIL CORP COM 565849106 630325 6377870 SH DEFINED 1 5 245470 0 6132400 MARATHON OIL CORP COM 565849106 6999 70566 SH DEFINED 3 70566 0 0 MARATHON OIL CORP COM 565849106 114290 1156426 SH DEFINED 6 1017526 0 138900 MARATHON OIL CORP COM 565849106 19558 197900 SH DEFINED 7 197900 0 0 MARCHEX INC CL B 56624R108 28098 1834100 SH DEFINED 1 5 0 0 1834100 MARINE PRODS CORP COM 568427108 37154 3882300 SH DEFINED 1 5 0 0 3882300 MARINEMAX INC COM 567908108 64357 2776422 SH DEFINED 1 5 4600 0 2771822 MARINEMAX INC COM 567908108 454 19600 SH DEFINED 6 19600 0 0 MARINER ENERGY INC COM 56845T305 180850 9453728 SH DEFINED 1 5 237427 0 9216301 MARINER ENERGY INC COM 56845T305 15874 829789 SH DEFINED 6 745666 0 84123 MARINER ENERGY INC COM 56845T305 2108 110211 SH DEFINED 7 110211 0 0 MARKEL CORP COM 570535104 129612 267334 SH DEFINED 1 5 0 0 267334 MARKEL CORP COM 570535104 86 179 SH DEFINED 3 179 0 0 MARKEL CORP COM 570535104 17211 35500 SH DEFINED 6 31200 0 4300 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 138 3500 SH DEFINED 1 5 0 0 3500 MARKETAXESS HLDGS INC COM 57060D108 36700 2192358 SH DEFINED 1 5 618 0 2191740 MARKETAXESS HLDGS INC COM 57060D108 16216 968676 SH DEFINED 6 589976 0 378700 MARKETAXESS HLDGS INC COM 57060D108 1841 110000 SH DEFINED 7 110000 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 5925 270779 SH DEFINED 1 5 0 0 270779 MARLIN BUSINESS SVCS CORP COM 571157106 592 27035 SH DEFINED 6 27035 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1114 50936 SH DEFINED 7 50936 0 0 MARRIOTT INTL INC NEW CL A 571903202 244684 4997640 SH DEFINED 1 5 0 0 4997640 MARRIOTT INTL INC NEW CL A 571903202 765 15694 SH DEFINED 3 15694 0 0 MARRIOTT INTL INC NEW CL A 571903202 13553 276818 SH DEFINED 6 276818 0 0 MARRIOTT INTL INC NEW CL A 571903202 54 1100 SH DEFINED 7 1100 0 0 MARSH & MCLENNAN COS INC COM 571748102 453987 15499720 SH DEFINED 1 5 253500 0 15246220 MARSH & MCLENNAN COS INC COM 571748102 122 4145 SH DEFINED 3 4145 0 0 MARSH & MCLENNAN COS INC COM 571748102 13591 464029 SH DEFINED 6 464029 0 0 MARSHALL & ILSLEY CORP COM 571834100 105565 2279528 SH DEFINED 1 5 0 0 2279528 MARSHALL & ILSLEY CORP COM 571834100 131 2805 SH DEFINED 3 2805 0 0 MARSHALL & ILSLEY CORP COM 571834100 9941 214664 SH DEFINED 6 214664 0 0 MARTEK BIOSCIENCES CORP COM 572901106 4153 201400 SH DEFINED 1 5 0 0 201400 MARTEN TRANS LTD COM 573075108 20553 1294253 SH DEFINED 1 5 0 0 1294253 MARTHA STEWART LIVING OMNIME CL A 573083102 27882 1639174 SH DEFINED 1 5 0 0 1639174 MARTIN MARIETTA MATLS INC COM 573284106 6611 48900 SH DEFINED 1 5 0 0 48900 MARTIN MARIETTA MATLS INC COM 573284106 42 311 SH DEFINED 3 311 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1311 9700 SH DEFINED 6 9700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 122 900 SH DEFINED 7 900 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 39988 1441000 SH DEFINED 1 5 0 0 1441000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1469689 87429448 SH DEFINED 1 5 2878500 0 84550948 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16458 979050 SH DEFINED 3 967650 0 11400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1328 79000 SH DEFINED 6 0 0 79000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 793 47200 SH DEFINED 7 47200 0 0 MASCO CORP COM 574599106 328121 11975220 SH DEFINED 1 5 320900 0 11654320 MASCO CORP COM 574599106 123 4519 SH DEFINED 3 4519 0 0 MASCO CORP COM 574599106 13117 478730 SH DEFINED 6 328730 0 150000 MASISA S A NEW SPONSORED ADR 574800108 608 54200 SH DEFINED 1 5 0 0 54200 MASSEY ENERGY CORP COM 576206106 252400 10521058 SH DEFINED 1 5 4400 0 10516658 MASSEY ENERGY CORP COM 576206106 25 1060 SH DEFINED 3 1060 0 0 MASSEY ENERGY CORP COM 576206106 14214 592500 SH DEFINED 6 388300 0 204200 MASTEC INC COM 576323109 75486 6856174 SH DEFINED 1 5 8700 0 6847474 MASTERCARD INC CL A 57636Q104 480164 4519619 SH DEFINED 1 5 0 0 4519619 MASTERCARD INC CL A 57636Q104 1 6 SH DEFINED 3 6 0 0 MATHSTAR INC COM 576801203 947 344470 SH DEFINED 1 5 0 0 344470 MATRIXX INITIATIVES INC COM 57685L105 6500 400000 SH DEFINED 1 5 0 0 400000 MATSUSHITA ELEC INDL ADR 576879209 1 52 SH DEFINED 3 52 0 0 MATTEL INC COM 577081102 79939 2899502 SH DEFINED 1 5 540 0 2898962 MATTEL INC COM 577081102 62 2240 SH DEFINED 3 2240 0 0 MATTEL INC COM 577081102 9629 349249 SH DEFINED 6 349249 0 0 MATTHEWS INTL CORP CL A 577128101 36730 902466 SH DEFINED 1 5 0 0 902466 MATTSON TECHNOLOGY INC COM 577223100 417 45802 SH DEFINED 6 40599 0 5203 MAUI LD & PINEAPPLE INC COM 577345101 904 25000 SH DEFINED 7 25000 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 134822 5291292 SH DEFINED 1 5 0 0 5291292 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 17905 702699 SH DEFINED 6 592799 0 109900 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 1401 55000 SH DEFINED 7 55000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 942849 32069704 SH DEFINED 1 5 104200 0 31965504 MAXIM INTEGRATED PRODS INC COM 57772K101 462 15700 SH DEFINED 2 15700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17 578 SH DEFINED 3 578 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17602 598704 SH DEFINED 6 271504 0 327200 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 38710 26300000 PRN DEFINED 1 5 0 0 0 MBIA INC COM 55262C100 263005 4015950 SH DEFINED 1 5 211600 0 3804350 MBIA INC COM 55262C100 66 996 SH DEFINED 3 996 0 0 MBIA INC COM 55262C100 17663 269708 SH DEFINED 6 260708 0 9000 MBIA INC COM 55262C100 4545 69400 SH DEFINED 7 69400 0 0 MCAFEE INC COM 579064106 10568 363400 SH DEFINED 1 5 0 0 363400 MCAFEE INC COM 579064106 26 900 SH DEFINED 3 900 0 0 MCAFEE INC COM 579064106 2117 72800 SH DEFINED 6 72800 0 0 MCCLATCHY CO CL A 579489105 126493 4001679 SH DEFINED 1 5 0 0 4001679 MCCORMICK & CO INC COM NON VTG 579780206 23743 616373 SH DEFINED 1 5 0 0 616373 MCCORMICK & CO INC COM NON VTG 579780206 15 380 SH DEFINED 3 380 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14964 388485 SH DEFINED 6 388485 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 52208 1947348 SH DEFINED 1 5 0 0 1947348 MCCORMICK & SCHMICKS SEAFD R COM 579793100 5839 217800 SH DEFINED 6 17800 0 200000 MCDERMOTT INTL INC COM 580037109 333668 6812327 SH DEFINED 1 5 3750 0 6808577 MCDERMOTT INTL INC COM 580037109 4147 84670 SH DEFINED 6 84670 0 0 MCDONALDS CORP COM 580135101 1132166 25131326 SH DEFINED 1 5 11450 0 25119876 MCDONALDS CORP COM 580135101 11471 254809 SH DEFINED 3 254809 0 0 MCDONALDS CORP COM 580135101 89890 1995344 SH DEFINED 6 1972744 0 22600 MCDONALDS CORP COM 580135101 1171 26000 SH DEFINED 7 26000 0 0 MCF CORP COM NEW 580395309 462 105086 SH DEFINED 1 5 0 0 105086 MCG CAPITAL CORP COM 58047P107 1647 87800 SH DEFINED 6 87800 0 0 MCGRAW HILL COS INC COM 580645109 817777 13005362 SH DEFINED 1 5 2200 0 13003162 MCGRAW HILL COS INC COM 580645109 463 7391 SH DEFINED 3 7391 0 0 MCGRAW HILL COS INC COM 580645109 38322 609452 SH DEFINED 6 609452 0 0 MCGRAW HILL COS INC COM 580645109 57 900 SH DEFINED 7 900 0 0 MCKESSON CORP COM 58155Q103 613995 10488464 SH DEFINED 1 5 425000 0 10063464 MCKESSON CORP COM 58155Q103 84 1440 SH DEFINED 3 1440 0 0 MCKESSON CORP COM 58155Q103 28661 489601 SH DEFINED 6 461401 0 28200 MCKESSON CORP COM 58155Q103 84731 1447400 SH DEFINED 7 1447400 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 34320 29910000 PRN DEFINED 1 5 0 0 0 MDU RES GROUP INC COM 552690109 23124 804600 SH DEFINED 1 5 0 0 804600 MDU RES GROUP INC COM 552690109 79 2760 SH DEFINED 3 2760 0 0 MDU RES GROUP INC COM 552690109 1348 46900 SH DEFINED 6 46900 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 15 1320 SH DEFINED 1 5 1320 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 726 66100 SH DEFINED 6 66100 0 0 MEADWESTVACO CORP COM 583334107 27475 890900 SH DEFINED 1 5 4300 0 886600 MEADWESTVACO CORP COM 583334107 9 303 SH DEFINED 3 303 0 0 MEADWESTVACO CORP COM 583334107 4724 153170 SH DEFINED 6 153170 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 108 4800 SH DEFINED 1 5 0 0 4800 MECHEL OAO SPONSORED ADR 583840103 3 100 SH DEFINED 1 5 0 0 100 MEDAREX INC COM 583916101 215619 16662992 SH DEFINED 1 5 4100 0 16658892 MEDAREX INC COM 583916101 16321 1261300 SH DEFINED 6 1119200 0 142100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 671432 9257410 SH DEFINED 1 5 88200 0 9169210 MEDCO HEALTH SOLUTIONS INC COM 58405U102 936 13035 SH DEFINED 3 13035 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 38913 536506 SH DEFINED 6 531606 0 4900 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11674 160950 SH DEFINED 7 160950 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 25989 3192736 SH DEFINED 1 5 0 0 3192736 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 574 70520 SH DEFINED 6 70520 0 0 MEDIALINK WORLDWIDE INC COM 58445P105 3499 602200 SH DEFINED 1 5 0 0 602200 MEDICAL ACTION INDS INC COM 58449L100 56689 2371926 SH DEFINED 1 5 0 0 2371926 MEDICINES CO COM 584688105 58 2300 SH DEFINED 1 5 0 0 2300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 172882 5609400 SH DEFINED 1 5 0 0 5609400 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6164 200000 SH DEFINED 0 0 200000 MEDICURE INC COM 58469E101 17 15200 SH DEFINED 1 5 0 0 15200 MEDIMMUNE INC COM 584699102 230518 6333814 SH DEFINED 1 5 0 0 6333814 MEDIMMUNE INC COM 584699102 73 2035 SH DEFINED 3 2035 0 0 MEDIMMUNE INC COM 584699102 8631 237177 SH DEFINED 6 231977 0 5200 MEDIMMUNE INC COM 584699102 808 22200 SH DEFINED 7 22200 0 0 MEDIVATION INC COM 58501N101 6729 356800 SH DEFINED 1 5 0 0 356800 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 10247 10000000 PRN DEFINED 1 5 0 0 0 MEDTRONIC INC COM 585055106 58281 1187944 SH DEFINED 1 5 0 0 1187944 MEDTRONIC INC COM 585055106 242 4940 SH DEFINED 3 4940 0 0 MEDTRONIC INC COM 585055106 66413 1353716 SH DEFINED 6 1353716 0 0 MELCO PBL ENTMNT LTD ADR 585464100 4434 274700 SH DEFINED 1 5 0 0 274700 MELLANOX TECHNOLOGIES LTD SHS M51363113 26189 1799900 SH DEFINED 1 5 0 0 1799900 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 100 SH DEFINED 6 0 0 100 MELLON FINL CORP COM 58551A108 488315 11319300 SH DEFINED 1 5 1900 0 11317400 MELLON FINL CORP COM 58551A108 483 11229 SH DEFINED 3 11229 0 0 MELLON FINL CORP COM 58551A108 15064 349188 SH DEFINED 6 349188 0 0 MEMC ELECTR MATLS INC COM 552715104 542670 8958000 SH DEFINED 1 5 287200 0 8670800 MEMC ELECTR MATLS INC COM 552715104 139 2311 SH DEFINED 3 2311 0 0 MEMC ELECTR MATLS INC COM 552715104 77137 1273300 SH DEFINED 6 954500 0 318800 MEMC ELECTR MATLS INC COM 552715104 17347 286350 SH DEFINED 7 286350 0 0 MEMORY PHARMACEUTICALS CORP COM 58606R403 4127 2456600 SH DEFINED 1 5 0 0 2456600 MENS WEARHOUSE INC COM 587118100 46894 996680 SH DEFINED 1 5 96620 0 900060 MENS WEARHOUSE INC COM 587118100 51673 1098250 SH DEFINED 6 1000850 0 97400 MENS WEARHOUSE INC COM 587118100 10856 230740 SH DEFINED 7 230740 0 0 MENTOR CORP MINN COM 587188103 293068 6371038 SH DEFINED 1 5 0 0 6371038 MENTOR CORP MINN COM 587188103 6541 142200 SH DEFINED 3 142200 0 0 MENTOR CORP MINN COM 587188103 29 640 SH DEFINED 6 640 0 0 MENTOR GRAPHICS CORP COM 587200106 489 29900 SH DEFINED 6 29900 0 0 MERCER INS GROUP INC COM 587902107 13044 655800 SH DEFINED 1 5 270800 0 385000 MERCER INTL INC COM 588056101 97 8100 SH DEFINED 1 5 0 0 8100 MERCER INTL INC COM 588056101 2168 181300 SH DEFINED 6 145200 0 36100 MERCER INTL INC COM 588056101 397 33200 SH DEFINED 7 33200 0 0 MERCK & CO INC COM 589331107 4703908 106495544 SH DEFINED 1 5 142300 0106353244 MERCK & CO INC COM 589331107 7752 175500 SH DEFINED 2 175500 0 0 MERCK & CO INC COM 589331107 13138 297878 SH DEFINED 3 297878 0 0 MERCK & CO INC COM 589331107 232695 5268160 SH DEFINED 6 4292760 0 975400 MERCK & CO INC COM 589331107 36078 816800 SH DEFINED 7 816800 0 0 MERCURY COMPUTER SYS COM 589378108 19455 1402670 SH DEFINED 1 5 0 0 1402670 MEREDITH CORP COM 589433101 12 212 SH DEFINED 1 5 0 0 212 MEREDITH CORP COM 589433101 3631 63277 SH DEFINED 6 63277 0 0 MERGE TECHNOLOGIES INC COM 589981109 15153 3111500 SH DEFINED 1 5 0 0 3111500 MERIDIAN BIOSCIENCE INC COM 589584101 16965 611130 SH DEFINED 1 5 0 0 611130 MERIDIAN BIOSCIENCE INC COM 589584101 8328 300000 SH DEFINED 0 0 300000 MERIDIAN GOLD INC COM 589975101 301869 11824100 SH DEFINED 1 5 13700 0 11810400 MERIDIAN GOLD INC COM 589975101 184 7200 SH DEFINED 2 7200 0 0 MERIDIAN GOLD INC COM 589975101 4595 180000 SH DEFINED 3 176650 0 3350 MERIDIAN GOLD INC COM 589975101 40858 1600400 SH DEFINED 6 1215200 0 385200 MERIDIAN GOLD INC COM 589975101 100685 3960200 SH DEFINED 7 3960200 0 0 MERIT MED SYS INC COM 589889104 51882 4133990 SH DEFINED 1 5 293140 0 3840850 MERITAGE HOMES CORP COM 59001A102 33726 1050000 SH DEFINED 1 5 0 0 1050000 MERIX CORP COM 590049102 16369 1991348 SH DEFINED 1 5 0 0 1991348 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 4 3000 PRN DEFINED 3 0 0 0 MERRILL LYNCH & CO INC COM 590188108 2021876 24756651 SH DEFINED 1 5 298251 0 24458400 MERRILL LYNCH & CO INC COM 590188108 1192 14600 SH DEFINED 2 14600 0 0 MERRILL LYNCH & CO INC COM 590188108 1390 17053 SH DEFINED 3 17053 0 0 MERRILL LYNCH & CO INC COM 590188108 147113 1801308 SH DEFINED 6 1642108 0 159200 MERRILL LYNCH & CO INC COM 590188108 92740 1135540 SH DEFINED 7 1135540 0 0 MERRILL MERCHANTS BANC COM 59021H103 4381 142478 SH DEFINED 1 5 0 0 142478 MERUELO MADDUX PROPERTIES IN COM 590473104 6514 744400 SH DEFINED 1 5 4900 0 739500 MESA LABS INC COM 59064R109 4269 230760 SH DEFINED 1 5 0 0 230760 METABASIS THERAPEUTICS INC COM 59101M105 223 30300 SH DEFINED 1 5 0 0 30300 METALLICA RES INC COM 59125J104 1787 350000 SH DEFINED 7 350000 0 0 METHANEX CORP COM 59151K108 9977 447700 SH DEFINED 1 5 0 0 447700 METHANEX CORP COM 59151K108 14453 651250 SH DEFINED 7 651250 0 0 METLIFE INC COM 59156R108 2238844 35452800 SH DEFINED 1 5 56600 0 35396200 METLIFE INC COM 59156R108 2229 35300 SH DEFINED 2 35300 0 0 METLIFE INC COM 59156R108 201 3176 SH DEFINED 3 3176 0 0 METLIFE INC COM 59156R108 121688 1926970 SH DEFINED 6 1691970 0 235000 METLIFE INC COM 59156R108 6523 103300 SH DEFINED 7 103300 0 0 METRETEK TECHNOLOGIES INC COM 59159Q107 6821 511288 SH DEFINED 1 5 0 0 511288 METROCORP BANCSHARES INC COM 591650106 515 24300 SH DEFINED 1 5 0 0 24300 METSO CORP SPONSORED ADR 592671101 19582 370800 SH DEFINED 1 5 0 0 370800 METTLER TOLEDO INTERNATIONAL COM 592688105 375442 4191600 SH DEFINED 1 5 0 0 4191600 METTLER TOLEDO INTERNATIONAL COM 592688105 22 245 SH DEFINED 3 245 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7452 83200 SH DEFINED 6 83200 0 0 MFA MTG INVTS INC COM 55272X102 6284 816100 SH DEFINED 1 5 0 0 816100 MFA MTG INVTS INC COM 55272X102 1313 170500 SH DEFINED 6 170500 0 0 MGI PHARMA INC COM 552880106 64108 2853057 SH DEFINED 1 5 6339 0 2846718 MGIC INVT CORP WIS COM 552848103 467967 7942410 SH DEFINED 1 5 86575 0 7855835 MGIC INVT CORP WIS COM 552848103 20 349 SH DEFINED 3 349 0 0 MGIC INVT CORP WIS COM 552848103 6961 118148 SH DEFINED 6 68148 0 50000 MGIC INVT CORP WIS COM 552848103 3589 60920 SH DEFINED 7 60920 0 0 MGM MIRAGE COM 552953101 89917 1293400 SH DEFINED 1 5 0 0 1293400 MGM MIRAGE COM 552953101 89 1274 SH DEFINED 3 1274 0 0 MGP INGREDIENTS INC COM 55302G103 14 700 SH DEFINED 1 5 700 0 0 MGP INGREDIENTS INC COM 55302G103 1399 68700 SH DEFINED 6 68700 0 0 MICREL INC COM 594793101 36879 3346597 SH DEFINED 1 5 0 0 3346597 MICREL INC COM 594793101 33 3000 SH DEFINED 6 0 0 3000 MICROCHIP TECHNOLOGY INC COM 595017104 471106 13259386 SH DEFINED 1 5 5500 0 13253886 MICROCHIP TECHNOLOGY INC COM 595017104 193 5463 SH DEFINED 3 5463 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6705 188700 SH DEFINED 6 166300 0 22400 MICRON TECHNOLOGY INC COM 595112103 138318 11450130 SH DEFINED 1 5 0 0 11450130 MICRON TECHNOLOGY INC COM 595112103 6 520 SH DEFINED 3 520 0 0 MICRON TECHNOLOGY INC COM 595112103 7684 636115 SH DEFINED 6 636115 0 0 MICRON TECHNOLOGY INC COM 595112103 44244 3662600 SH DEFINED 7 3662600 0 0 MICRONETICS INC DEL COM 595125105 3074 387672 SH DEFINED 1 5 0 0 387672 MICROSEMI CORP COM 595137100 121894 5857459 SH DEFINED 1 5 5500 0 5851959 MICROSEMI CORP COM 595137100 11733 563818 SH DEFINED 6 530224 0 33594 MICROSEMI CORP COM 595137100 2039 98000 SH DEFINED 7 98000 0 0 MICROSOFT CORP COM 594918104 3655467 131161346 SH DEFINED 1 5 358760 0130802586 MICROSOFT CORP COM 594918104 14237 511844 SH DEFINED 3 511844 0 0 MICROSOFT CORP COM 594918104 353427 12681260 SH DEFINED 6 12618830 0 62430 MICROSOFT CORP COM 594918104 23981 860456 SH DEFINED 7 860456 0 0 MICROSTRATEGY INC CL A NEW 594972408 9 70 SH DEFINED 6 70 0 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 4413 927063 SH DEFINED 1 5 0 0 927063 MIDCAP SPDR TR UNIT SER 1 595635103 352 2287 SH DEFINED 3 2287 0 0 MIDWAY GAMES INC COM 598148104 1 100 SH DEFINED 1 5 0 0 100 MILLEA HOLDINGS INC ADR 60032R106 10 286 SH DEFINED 3 286 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 2102 185000 SH DEFINED 1 5 0 0 185000 MILLENNIUM PHARMACEUTICALS I COM 599902103 3 235 SH DEFINED 3 235 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 811 71400 SH DEFINED 6 71400 0 0 MILLER HERMAN INC COM 600544100 1 32 SH DEFINED 3 32 0 0 MILLER HERMAN INC COM 600544100 8870 264862 SH DEFINED 6 264862 0 0 MILLIPORE CORP COM 601073109 365091 5037820 SH DEFINED 1 5 100 0 5037720 MILLIPORE CORP COM 601073109 1355 18707 SH DEFINED 3 18707 0 0 MILLIPORE CORP COM 601073109 15963 220273 SH DEFINED 6 45273 0 175000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 45597 1915000 SH DEFINED 1 5 0 0 1915000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12926 542900 SH DEFINED 7 67900 0 475000 MINDSPEED TECHNOLOGIES INC COM 602682106 14463 6665135 SH DEFINED 1 5 0 0 6665135 MINDSPEED TECHNOLOGIES INC COM 602682106 67 30900 SH DEFINED 6 0 0 30900 MINEFINDERS LTD COM 602900102 29579 2500000 SH DEFINED 1 5 0 0 2500000 MINEFINDERS LTD COM 602900102 2233 189500 SH DEFINED 7 189500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 119026 1914840 SH DEFINED 1 5 0 0 1914840 MINERALS TECHNOLOGIES INC COM 603158106 6216 100000 SH DEFINED 0 0 100000 MIPS TECHNOLOGIES INC COM 604567107 56575 6335402 SH DEFINED 1 5 0 0 6335402 MIPS TECHNOLOGIES INC COM 604567107 1641 183725 SH DEFINED 6 162125 0 21600 MIRAMAR MINING CORP COM 60466E100 6397 1355200 SH DEFINED 1 5 0 0 1355200 MIRANT CORP NEW COM 60467R100 262595 6490233 SH DEFINED 1 5 7230 0 6483003 MIRANT CORP NEW COM 60467R100 4 107 SH DEFINED 3 107 0 0 MIRANT CORP NEW COM 60467R100 243 6000 SH DEFINED 6 6000 0 0 MISSION WEST PPTYS INC COM 605203108 14988 1036500 SH DEFINED 1 5 0 0 1036500 MISSION WEST PPTYS INC COM 605203108 2176 150500 SH DEFINED 6 139200 0 11300 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 843 SH DEFINED 3 843 0 0 MITY ENTERPRISES INC COM 606850105 1381 72327 SH DEFINED 1 5 0 0 72327 MKS INSTRUMENT INC COM 55306N104 147342 5773600 SH DEFINED 1 5 110678 0 5662922 MKS INSTRUMENT INC COM 55306N104 1911 74879 SH DEFINED 2 74879 0 0 MKS INSTRUMENT INC COM 55306N104 1698 66521 SH DEFINED 6 63821 0 2700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24231 433000 SH DEFINED 1 5 0 0 433000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1130 20200 SH DEFINED 6 20200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1992 35600 SH DEFINED 7 35600 0 0 MOCON INC COM 607494101 4262 331401 SH DEFINED 1 5 0 0 331401 MODINE MFG CO COM 607828100 181 7900 SH DEFINED 1 5 0 0 7900 MOHAWK INDS INC COM 608190104 9428 114900 SH DEFINED 1 5 0 0 114900 MOHAWK INDS INC COM 608190104 2 25 SH DEFINED 3 25 0 0 MOLDFLOW CORP COM 608507109 18884 1256393 SH DEFINED 1 5 0 0 1256393 MOLECULAR INSIGHT PHARM INC COM 60852M104 8337 701800 SH DEFINED 1 5 15100 0 686700 MOLEX INC COM 608554101 242974 8616100 SH DEFINED 1 5 203800 0 8412300 MOLEX INC COM 608554101 27 975 SH DEFINED 3 975 0 0 MOLEX INC COM 608554101 3384 120014 SH DEFINED 6 119014 0 1000 MOLINA HEALTHCARE INC COM 60855R100 12 400 SH DEFINED 1 5 400 0 0 MOLSON COORS BREWING CO CL B 60871R209 627048 6627012 SH DEFINED 1 5 995770 0 5631242 MOLSON COORS BREWING CO CL B 60871R209 22 235 SH DEFINED 3 235 0 0 MOLSON COORS BREWING CO CL B 60871R209 61002 644701 SH DEFINED 6 513901 0 130800 MOLSON COORS BREWING CO CL B 60871R209 22592 238770 SH DEFINED 7 238770 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 47982 3702300 SH DEFINED 1 5 0 0 3702300 MONACO COACH CORP COM 60886R103 70748 4441200 SH DEFINED 1 5 54700 0 4386500 MONARCH CASINO & RESORT INC COM 609027107 21544 828598 SH DEFINED 1 5 0 0 828598 MONARCH CASINO & RESORT INC COM 609027107 568 21840 SH DEFINED 6 21840 0 0 MONEYGRAM INTL INC COM 60935Y109 335828 12097541 SH DEFINED 1 5 904615 0 11192926 MONEYGRAM INTL INC COM 60935Y109 3 112 SH DEFINED 3 112 0 0 MONEYGRAM INTL INC COM 60935Y109 13128 472900 SH DEFINED 6 423900 0 49000 MONOGRAM BIOSCIENCES INC COM 60975U108 0 100 SH DEFINED 1 5 0 0 100 MONOLITHIC PWR SYS INC COM 609839105 5837 452500 SH DEFINED 1 5 0 0 452500 MONRO MUFFLER BRAKE INC COM 610236101 25079 714505 SH DEFINED 1 5 0 0 714505 MONSANTO CO NEW COM 61166W101 3038126 55278849 SH DEFINED 1 5 5800 0 55273049 MONSANTO CO NEW COM 61166W101 8776 159687 SH DEFINED 3 103197 0 56490 MONSANTO CO NEW COM 61166W101 55353 1007148 SH DEFINED 6 802348 0 204800 MONSANTO CO NEW COM 61166W101 5375 97800 SH DEFINED 7 97800 0 0 MONSTER WORLDWIDE INC COM 611742107 310995 6565238 SH DEFINED 1 5 0 0 6565238 MONSTER WORLDWIDE INC COM 611742107 32 671 SH DEFINED 3 671 0 0 MONSTER WORLDWIDE INC COM 611742107 5109 107857 SH DEFINED 6 107857 0 0 MONSTER WORLDWIDE INC COM 611742107 687 14500 SH DEFINED 7 14500 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 290729 16766352 SH DEFINED 1 5 5000 0 16761352 MOODYS CORP COM 615369105 371603 5987803 SH DEFINED 1 5 1700 0 5986103 MOODYS CORP COM 615369105 184 2958 SH DEFINED 3 2958 0 0 MOODYS CORP COM 615369105 12187 196381 SH DEFINED 6 196381 0 0 MOOG INC CL A 615394202 177283 4256500 SH DEFINED 1 5 103800 0 4152700 MORGAN STANLEY COM NEW 617446448 1765978 22422265 SH DEFINED 1 5 289680 0 22132585 MORGAN STANLEY COM NEW 617446448 3024 38400 SH DEFINED 2 38400 0 0 MORGAN STANLEY COM NEW 617446448 1412 17999 SH DEFINED 3 17999 0 0 MORGAN STANLEY COM NEW 617446448 137995 1752093 SH DEFINED 6 1591493 0 160600 MORGAN STANLEY COM NEW 617446448 40613 515650 SH DEFINED 7 515650 0 0 MORGANS HOTEL GROUP CO COM 61748W108 95661 4553100 SH DEFINED 1 5 0 0 4553100 MOSAIC CO COM 61945A107 101209 3796300 SH DEFINED 1 5 15000 0 3781300 MOSAIC CO COM 61945A107 28 1050 SH DEFINED 3 1050 0 0 MOSAIC CO COM 61945A107 6945 260500 SH DEFINED 6 221100 0 39400 MOSAIC CO COM 61945A107 13319 499600 SH DEFINED 7 499600 0 0 MOSYS INC COM 619718109 297 35400 SH DEFINED 1 5 0 0 35400 MOTHERS WK INC COM 619903107 24989 754041 SH DEFINED 1 5 0 0 754041 MOTHERS WK INC COM 619903107 1632 49257 SH DEFINED 6 49257 0 0 MOTOROLA INC COM 620076109 876205 49587128 SH DEFINED 1 5 845095 0 48742033 MOTOROLA INC COM 620076109 768 43344 SH DEFINED 3 43344 0 0 MOTOROLA INC COM 620076109 40603 2297833 SH DEFINED 6 2249533 0 48300 MOTOROLA INC COM 620076109 58995 3338700 SH DEFINED 7 3338700 0 0 MOVADO GROUP INC COM 624580106 20615 700000 SH DEFINED 1 5 0 0 700000 MOVE INC COM COM 62458M108 127417 22999411 SH DEFINED 1 5 0 0 22999411 MPS GROUP INC COM 553409103 59 4200 SH DEFINED 1 5 0 0 4200 MRV COMMUNICATIONS INC COM 553477100 241 67800 SH DEFINED 1 5 0 0 67800 MSC INDL DIRECT INC CL A 553530106 4 77 SH DEFINED 1 5 0 0 77 MTC TECHNOLOGIES INC COM 55377A106 4690 223000 SH DEFINED 1 5 0 0 223000 MUELLER INDS INC COM 624756102 1797 59700 SH DEFINED 6 59700 0 0 MUELLER WTR PRODS INC COM SER B 624758207 44252 3304885 SH DEFINED 1 5 0 0 3304885 MUELLER WTR PRODS INC COM SER B 624758207 7172 535644 SH DEFINED 6 473018 0 62626 MULTI FINELINE ELECTRONIX IN COM 62541B101 16751 1091245 SH DEFINED 1 5 0 0 1091245 MULTIMEDIA GAMES INC COM 625453105 25787 2166994 SH DEFINED 1 5 0 0 2166994 MURPHY OIL CORP COM 626717102 157848 2955946 SH DEFINED 1 5 0 0 2955946 MURPHY OIL CORP COM 626717102 52 962 SH DEFINED 3 962 0 0 MURPHY OIL CORP COM 626717102 8411 157512 SH DEFINED 6 157512 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 5138 155700 SH DEFINED 1 5 0 0 155700 MWI VETERINARY SUPPLY INC COM 55402X105 8250 250000 SH DEFINED 0 0 250000 MYERS INDS INC COM 628464109 252 13500 SH DEFINED 1 5 0 0 13500 MYLAN LABS INC COM 628530107 1761 83300 SH DEFINED 1 5 0 0 83300 MYLAN LABS INC COM 628530107 15 707 SH DEFINED 3 707 0 0 MYLAN LABS INC COM 628530107 4344 205465 SH DEFINED 6 205465 0 0 MYRIAD GENETICS INC COM 62855J104 172010 4991574 SH DEFINED 1 5 0 0 4991574 NABI BIOPHARMACEUTICALS COM 629519109 38 7200 SH DEFINED 1 5 0 0 7200 NABORS INDUSTRIES LTD SHS G6359F103 419997 14155609 SH DEFINED 1 5 17200 0 14138409 NABORS INDUSTRIES LTD SHS G6359F103 6061 204246 SH DEFINED 3 204246 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12870 433774 SH DEFINED 6 233774 0 200000 NALCO HOLDING COMPANY COM 62985Q101 21194 886775 SH DEFINED 1 5 0 0 886775 NAPSTER INC COM 630797108 0 100 SH DEFINED 1 5 0 0 100 NARA BANCORP INC COM 63080P105 39886 2277904 SH DEFINED 1 5 64693 0 2213211 NARA BANCORP INC COM 63080P105 1340 76500 SH DEFINED 6 76500 0 0 NARA BANCORP INC COM 63080P105 576 32898 SH DEFINED 7 32898 0 0 NASDAQ STOCK MARKET INC COM 631103108 32351 1100000 SH DEFINED 1 5 600 0 1099400 NASDAQ STOCK MARKET INC COM 631103108 18 600 SH DEFINED 3 600 0 0 NASDAQ 100 TR UNIT SER 1 631100104 787 18058 SH DEFINED 3 18058 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 8940 20000000 PRN DEFINED 1 5 0 0 0 NASH FINCH CO COM 631158102 6851 198800 SH DEFINED 1 5 0 0 198800 NASPERS LTD SPON ADR N SHS 631512100 37812 1578124 SH DEFINED 1 5 3400 0 1574724 NASPERS LTD SPON ADR N SHS 631512100 815 34000 SH DEFINED 6 34000 0 0 NASPERS LTD SPON ADR N SHS 631512100 242 10087 SH DEFINED 7 10087 0 0 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 34205 3170026 SH DEFINED 1 5 0 0 3170026 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 1381 128000 SH DEFINED 6 112900 0 15100 NATCO GROUP INC CL A 63227W203 73924 2166600 SH DEFINED 1 5 2390 0 2164210 NATCO GROUP INC CL A 63227W203 14670 429950 SH DEFINED 6 380150 0 49800 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 8 49 SH DEFINED 3 49 0 0 NATIONAL CINEMEDIA INC COM 635309107 249453 9342800 SH DEFINED 1 5 0 0 9342800 NATIONAL CITY CORP COM 635405103 20459 549237 SH DEFINED 1 5 0 0 549237 NATIONAL CITY CORP COM 635405103 93 2479 SH DEFINED 3 2479 0 0 NATIONAL CITY CORP COM 635405103 18527 497360 SH DEFINED 6 497360 0 0 NATIONAL CITY CORP COM 635405103 4542 121937 SH DEFINED 7 121937 0 0 NATIONAL DENTEX CORP COM 63563H109 7414 526549 SH DEFINED 1 5 0 0 526549 NATIONAL FINL PARTNERS CORP COM 63607P208 89926 1917000 SH DEFINED 1 5 2200 0 1914800 NATIONAL FINL PARTNERS CORP COM 63607P208 7435 158500 SH DEFINED 6 158500 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 7346 156599 SH DEFINED 7 156599 0 0 NATIONAL FUEL GAS CO N J COM 636180101 107 2477 SH DEFINED 3 2477 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 15 194 SH DEFINED 3 194 0 0 NATIONAL HEALTHCARE CORP COM 635906100 30846 605060 SH DEFINED 1 5 0 0 605060 NATIONAL INSTRS CORP COM 636518102 3 100 SH DEFINED 1 5 0 0 100 NATIONAL INSTRS CORP COM 636518102 1 20 SH DEFINED 3 20 0 0 NATIONAL INSTRS CORP COM 636518102 3406 129852 SH DEFINED 6 116102 0 13750 NATIONAL INTERSTATE CORP COM 63654U100 7146 277401 SH DEFINED 1 5 0 0 277401 NATIONAL OILWELL VARCO INC COM 637071101 1888778 24280468 SH DEFINED 1 5 359239 0 23921229 NATIONAL OILWELL VARCO INC COM 637071101 7359 94527 SH DEFINED 3 94527 0 0 NATIONAL OILWELL VARCO INC COM 637071101 100978 1298089 SH DEFINED 6 1076789 0 221300 NATIONAL OILWELL VARCO INC COM 637071101 15916 204600 SH DEFINED 7 204600 0 0 NATIONAL R V HLDGS INC COM 637277104 559 252800 SH DEFINED 6 191600 0 61200 NATIONAL RESEARCH CORP COM 637372103 2 100 SH DEFINED 1 5 0 0 100 NATIONAL RETAIL PROPERTIES I COM 637417106 1590 65740 SH DEFINED 1 5 840 0 64900 NATIONAL SEMICONDUCTOR CORP COM 637640103 997942 41339754 SH DEFINED 1 5 425900 0 40913854 NATIONAL SEMICONDUCTOR CORP COM 637640103 222 9318 SH DEFINED 3 9318 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 12693 525807 SH DEFINED 6 243887 0 281920 NATIONAL SEMICONDUCTOR CORP COM 637640103 582 24100 SH DEFINED 7 24100 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 57097 233238 SH DEFINED 1 5 0 0 233238 NATIONWIDE FINL SVCS INC CL A 638612101 164573 3055570 SH DEFINED 1 5 0 0 3055570 NATIONWIDE FINL SVCS INC CL A 638612101 3 51 SH DEFINED 3 51 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 4620 147800 SH DEFINED 1 5 0 0 147800 NATIONWIDE HEALTH PPTYS INC COM 638620104 6787 217100 SH DEFINED 6 217100 0 0 NAUTILUS INC COM 63910B102 32700 2119250 SH DEFINED 1 5 0 0 2119250 NAVIGANT CONSULTING INC COM 63935N107 136689 6917446 SH DEFINED 1 5 303058 0 6614388 NAVIGANT CONSULTING INC COM 63935N107 12099 612300 SH DEFINED 6 576400 0 35900 NAVIGATORS GROUP INC COM 638904102 41275 822707 SH DEFINED 1 5 1400 0 821307 NAVIGATORS GROUP INC COM 638904102 8536 170136 SH DEFINED 6 160136 0 10000 NAVIGATORS GROUP INC COM 638904102 1089 21700 SH DEFINED 7 21700 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 19587 2672185 SH DEFINED 1 5 0 0 2672185 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1638 223400 SH DEFINED 6 223400 0 0 NAVTEQ CORP COM 63936L100 475840 13792467 SH DEFINED 1 5 2898258 0 10894209 NAVTEQ CORP COM 63936L100 13 383 SH DEFINED 3 383 0 0 NAVTEQ CORP COM 63936L100 7004 203000 SH DEFINED 6 152600 0 50400 NBTY INC COM 628782104 72545 1367750 SH DEFINED 1 5 850 0 1366900 NBTY INC COM 628782104 27103 511000 SH DEFINED 6 498500 0 12500 NBTY INC COM 628782104 60312 1137100 SH DEFINED 7 1137100 0 0 NCI BUILDING SYS INC COM 628852105 107704 2256050 SH DEFINED 1 5 0 0 2256050 NCI INC CL A 62886K104 7933 537862 SH DEFINED 1 5 0 0 537862 NCR CORP NEW COM 62886E108 728102 15241822 SH DEFINED 1 5 97800 0 15144022 NCR CORP NEW COM 62886E108 292 6090 SH DEFINED 3 6090 0 0 NCR CORP NEW COM 62886E108 20625 431762 SH DEFINED 6 431762 0 0 NCR CORP NEW COM 62886E108 86 1800 SH DEFINED 7 1800 0 0 NDS GROUP PLC SPONSORED ADR 628891103 60 1200 SH DEFINED 7 1200 0 0 NEC CORP ADR 629050204 4 790 SH DEFINED 1 5 0 0 790 NEENAH PAPER INC COM 640079109 36536 919374 SH DEFINED 1 5 0 0 919374 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 9689 10000000 PRN DEFINED 1 5 0 0 0 NEKTAR THERAPEUTICS COM 640268108 1 100 SH DEFINED 1 5 0 0 100 NEOGEN CORP COM 640491106 1967 83435 SH DEFINED 1 5 0 0 83435 NEOWARE INC COM 64065P102 14602 1450000 SH DEFINED 1 5 0 0 1450000 NESS TECHNOLOGIES INC COM 64104X108 23427 1833110 SH DEFINED 1 5 0 0 1833110 NESS TECHNOLOGIES INC COM 64104X108 4318 337909 SH DEFINED 6 337909 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 14262 1055632 SH DEFINED 1 5 0 0 1055632 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 686 50766 SH DEFINED 6 50766 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 212 15700 SH DEFINED 7 15700 0 0 NETBANK INC COM 640933107 8928 4039882 SH DEFINED 1 5 24731 0 4015151 NETFLIX COM INC COM 64110L106 2 100 SH DEFINED 1 5 0 0 100 NETGEAR INC COM 64111Q104 136123 4771231 SH DEFINED 1 5 167000 0 4604231 NETGEAR INC COM 64111Q104 9829 344500 SH DEFINED 6 303635 0 40865 NETLOGIC MICROSYSTEMS INC COM 64118B100 152 5701 SH DEFINED 1 5 0 0 5701 NETLOGIC MICROSYSTEMS INC COM 64118B100 21 800 SH DEFINED 6 0 0 800 NETRATINGS INC COM 64116M108 4474 215101 SH DEFINED 1 5 0 0 215101 NETWORK APPLIANCE INC COM 64120L104 1603818 43916156 SH DEFINED 1 5 46700 0 43869456 NETWORK APPLIANCE INC COM 64120L104 159 4369 SH DEFINED 3 4369 0 0 NETWORK APPLIANCE INC COM 64120L104 11511 315186 SH DEFINED 6 311486 0 3700 NETWORK APPLIANCE INC COM 64120L104 917 25100 SH DEFINED 7 25100 0 0 NEUROCHEM INC COM 64125K101 2108 140700 SH DEFINED 1 5 0 0 140700 NEUROCRINE BIOSCIENCES INC COM 64125C109 66678 5334265 SH DEFINED 1 5 1317786 0 4016479 NEUROGEN CORP COM 64124E106 62 9525 SH DEFINED 1 5 0 0 9525 NEUROMETRIX INC COM 641255104 18149 1869067 SH DEFINED 1 5 0 0 1869067 NEUROMETRIX INC COM 641255104 177 18200 SH DEFINED 0 0 18200 NEUSTAR INC CL A 64126X201 17007 598000 SH DEFINED 1 5 0 0 598000 NEUSTAR INC CL A 64126X201 16 570 SH DEFINED 3 570 0 0 NEUSTAR INC CL A 64126X201 14 500 SH DEFINED 6 0 0 500 NEW FRONTIER MEDIA INC COM 644398109 24307 2700724 SH DEFINED 1 5 0 0 2700724 NEW FRONTIER MEDIA INC COM 644398109 8411 934600 SH DEFINED 6 109600 0 825000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 76662 1891500 SH DEFINED 1 5 0 0 1891500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1698 41900 SH DEFINED 3 41900 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10355 255500 SH DEFINED 6 0 0 255500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 417 10300 SH DEFINED 7 10300 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 25 750 SH DEFINED 3 750 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 81376 1278900 SH DEFINED 1 5 0 0 1278900 NEW YORK CMNTY BANCORP INC COM 649445103 49786 2830337 SH DEFINED 1 5 64500 0 2765837 NEW YORK CMNTY BANCORP INC COM 649445103 5 300 SH DEFINED 3 300 0 0 NEW YORK MTG TR INC COM 649604105 1429 562700 SH DEFINED 1 5 0 0 562700 NEW YORK TIMES CO CL A 650111107 247691 10535561 SH DEFINED 1 5 150600 0 10384961 NEW YORK TIMES CO CL A 650111107 2840 120818 SH DEFINED 6 120818 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 14999 925276 SH DEFINED 1 5 5100 0 920176 NEWCASTLE INVT CORP COM 65105M108 5723 206400 SH DEFINED 1 5 0 0 206400 NEWCASTLE INVT CORP COM 65105M108 11882 428500 SH DEFINED 6 379700 0 48800 NEWELL RUBBERMAID INC COM 651229106 158590 5101009 SH DEFINED 1 5 4900 0 5096109 NEWELL RUBBERMAID INC COM 651229106 71 2263 SH DEFINED 3 2263 0 0 NEWELL RUBBERMAID INC COM 651229106 7245 233032 SH DEFINED 6 233032 0 0 NEWFIELD EXPL CO COM 651290108 63287 1517304 SH DEFINED 1 5 0 0 1517304 NEWFIELD EXPL CO COM 651290108 11 273 SH DEFINED 3 273 0 0 NEWFIELD EXPL CO COM 651290108 15404 369300 SH DEFINED 6 297800 0 71500 NEWFIELD EXPL CO COM 651290108 3804 91200 SH DEFINED 7 91200 0 0 NEWMARKET CORP COM 651587107 13 320 SH DEFINED 1 5 320 0 0 NEWMONT MINING CORP COM 651639106 421722 10043380 SH DEFINED 1 5 22900 0 10020480 NEWMONT MINING CORP COM 651639106 32 756 SH DEFINED 3 756 0 0 NEWMONT MINING CORP COM 651639106 15895 378553 SH DEFINED 6 378553 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 35701 5064026 SH DEFINED 1 5 0 0 5064026 NEWPORT CORP COM 651824104 7401 452104 SH DEFINED 6 400198 0 51906 NEWS CORP CL A 65248E104 438983 18987135 SH DEFINED 1 5 151524 0 18835611 NEWS CORP CL A 65248E104 175 7657 SH DEFINED 3 7657 0 0 NEWS CORP CL A 65248E104 71190 3079144 SH DEFINED 6 3059244 0 19900 NEWS CORP CL A 65248E104 19759 854634 SH DEFINED 7 854634 0 0 NEWS CORP CL B 65248E203 924384 37776204 SH DEFINED 1 5 0 0 37776204 NEWS CORP CL B 65248E203 1769 72300 SH DEFINED 2 72300 0 0 NEWS CORP CL B 65248E203 15 620 SH DEFINED 3 620 0 0 NEWS CORP CL B 65248E203 467 19100 SH DEFINED 6 19100 0 0 NEWS CORP CL B 65248E203 113 4600 SH DEFINED 7 4600 0 0 NEWSTAR FINANCIAL INC COM 65251F105 7986 476500 SH DEFINED 1 5 0 0 476500 NEXCEN BRANDS INC COM 653351106 1172 118100 SH DEFINED 1 5 0 0 118100 NEXEN INC COM 65334H102 169604 2768900 SH DEFINED 1 5 0 0 2768900 NEXEN INC COM 65334H102 502 8200 SH DEFINED 2 8200 0 0 NEXEN INC COM 65334H102 1 21 SH DEFINED 3 21 0 0 NEXEN INC COM 65334H102 7798 127310 SH DEFINED 6 75810 0 51500 NEXEN INC COM 65334H102 355393 5826140 SH DEFINED 7 5826140 0 0 NEXMED INC COM 652903105 10506 8541694 SH DEFINED 1 5 0 0 8541694 NEXMED INC COM 652903105 296 240277 SH DEFINED 0 0 240277 NEXSTAR BROADCASTING GROUP I CL A 65336K103 16916 1760200 SH DEFINED 1 5 0 0 1760200 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 600 603000 PRN DEFINED 7 0 0 0 NICE SYS LTD SPONSORED ADR 653656108 167378 4919977 SH DEFINED 1 5 0 0 4919977 NICE SYS LTD SPONSORED ADR 653656108 7655 225000 SH DEFINED 0 0 225000 NICHOLAS FINANCIAL INC COM NEW 65373J209 5566 500048 SH DEFINED 1 5 0 0 500048 NICOR INC COM 654086107 12 246 SH DEFINED 1 5 0 0 246 NICOR INC COM 654086107 38 782 SH DEFINED 3 782 0 0 NICOR INC COM 654086107 1825 37701 SH DEFINED 6 37701 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 68052 3741151 SH DEFINED 1 5 0 0 3741151 NII HLDGS INC NOTE 2.875% 2/0 62913FAC6 32743 11500000 PRN DEFINED 1 5 0 0 0 NII HLDGS INC CL B NEW 62913F201 1637791 22078609 SH DEFINED 1 5 101200 0 21977409 NII HLDGS INC CL B NEW 62913F201 10 130 SH DEFINED 3 130 0 0 NII HLDGS INC CL B NEW 62913F201 28174 379802 SH DEFINED 6 335214 0 44588 NII HLDGS INC CL B NEW 62913F201 9083 122439 SH DEFINED 7 122439 0 0 NIKE INC CL B 654106103 712919 6709192 SH DEFINED 1 5 44500 0 6664692 NIKE INC CL B 654106103 349 3323 SH DEFINED 3 3323 0 0 NIKE INC CL B 654106103 50734 477454 SH DEFINED 6 473054 0 4400 NIKE INC CL B 654106103 3544 33350 SH DEFINED 7 33350 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25 971 SH DEFINED 3 971 0 0 NISOURCE INC COM 65473P105 26004 1063983 SH DEFINED 1 5 0 0 1063983 NISOURCE INC COM 65473P105 45 1832 SH DEFINED 3 1832 0 0 NISOURCE INC COM 65473P105 5618 229886 SH DEFINED 6 229886 0 0 NISSAN MOTORS SPONSORED ADR 654744408 370 17300 SH DEFINED 1 5 0 0 17300 NISSAN MOTORS SPONSORED ADR 654744408 0 23 SH DEFINED 3 23 0 0 NL INDS INC COM NEW 629156407 75 6919 SH DEFINED 1 5 0 0 6919 NMT MED INC COM 629294109 2651 194904 SH DEFINED 1 5 0 0 194904 NOBLE CORPORATION SHS G65422100 607363 7719407 SH DEFINED 1 5 45100 0 7674307 NOBLE CORPORATION SHS G65422100 47 591 SH DEFINED 3 591 0 0 NOBLE CORPORATION SHS G65422100 8884 112908 SH DEFINED 6 112908 0 0 NOBLE ENERGY INC COM 655044105 797597 13371278 SH DEFINED 1 5 40300 0 13330978 NOBLE ENERGY INC COM 655044105 150 2493 SH DEFINED 3 2493 0 0 NOKIA CORP SPONSORED ADR 654902204 3177717 138643864 SH DEFINED 1 5 345004 0138298860 NOKIA CORP SPONSORED ADR 654902204 45975 2005891 SH DEFINED 3 1996991 0 8900 NOKIA CORP SPONSORED ADR 654902204 13844 604000 SH DEFINED 6 0 0 604000 NOMURA HLDGS INC SPONSORED ADR 65535H208 87464 4219200 SH DEFINED 1 5 183300 0 4035900 NOMURA HLDGS INC SPONSORED ADR 65535H208 1880 90700 SH DEFINED 2 90700 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3213 155000 SH DEFINED 3 120000 0 35000 NOMURA HLDGS INC SPONSORED ADR 65535H208 276 13300 SH DEFINED 6 13300 0 0 NORDSTROM INC COM 655664100 174101 3288644 SH DEFINED 1 5 168400 0 3120244 NORDSTROM INC COM 655664100 101 1940 SH DEFINED 3 1940 0 0 NORDSTROM INC COM 655664100 62053 1172138 SH DEFINED 6 1096038 0 76100 NORDSTROM INC COM 655664100 14641 276550 SH DEFINED 7 276550 0 0 NORFOLK SOUTHERN CORP COM 655844108 251780 4975883 SH DEFINED 1 5 600 0 4975283 NORFOLK SOUTHERN CORP COM 655844108 380 7613 SH DEFINED 3 7613 0 0 NORFOLK SOUTHERN CORP COM 655844108 16863 333251 SH DEFINED 6 333251 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 16 500 SH DEFINED 1 5 0 0 500 NORTEL NETWORKS CORP NEW COM NEW 656568508 102530 4278152 SH DEFINED 1 5 144550 0 4133602 NORTEL NETWORKS CORP NEW COM NEW 656568508 5 200 SH DEFINED 3 200 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 15423 646190 SH DEFINED 7 646190 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 51694 2486800 SH DEFINED 1 5 0 0 2486800 NORTH AMERN ENERGY PARTNERS COM 656844107 10394 500000 SH DEFINED 0 0 500000 NORTH CENT BANCSHARES INC COM 658418108 5530 137928 SH DEFINED 1 5 0 0 137928 NORTHEAST UTILS COM 664397106 53045 1618700 SH DEFINED 1 5 262000 0 1356700 NORTHEAST UTILS COM 664397106 19 574 SH DEFINED 3 574 0 0 NORTHEAST UTILS COM 664397106 7472 228000 SH DEFINED 6 201900 0 26100 NORTHEAST UTILS COM 664397106 6207 189400 SH DEFINED 7 189400 0 0 NORTHERN ORION RES INC COM 665575106 0 100 SH DEFINED 1 5 0 0 100 NORTHERN TR CORP COM 665859104 178637 2970359 SH DEFINED 1 5 1900 0 2968459 NORTHERN TR CORP COM 665859104 58 953 SH DEFINED 3 953 0 0 NORTHERN TR CORP COM 665859104 10427 173382 SH DEFINED 6 171282 0 2100 NORTHERN TR CORP COM 665859104 1101 18300 SH DEFINED 7 18300 0 0 NORTHGATE MINERALS CORP COM 666416102 1883 536300 SH DEFINED 7 536300 0 0 NORTHRIM BANCORP INC COM 666762109 11965 404896 SH DEFINED 1 5 0 0 404896 NORTHROP GRUMMAN CORP COM 666807102 162494 2189360 SH DEFINED 1 5 300 0 2189060 NORTHROP GRUMMAN CORP COM 666807102 35 465 SH DEFINED 3 465 0 0 NORTHROP GRUMMAN CORP COM 666807102 27605 371929 SH DEFINED 6 371929 0 0 NORTHROP GRUMMAN CORP COM 666807102 868 11700 SH DEFINED 7 11700 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 49529 3869452 SH DEFINED 1 5 0 0 3869452 NOVACEA INC COM 66987B103 966 125000 SH DEFINED 1 5 0 0 125000 NOVAGOLD RES INC COM NEW 66987E206 10134 600000 SH DEFINED 1 5 0 0 600000 NOVAGOLD RES INC COM NEW 66987E206 0 18 SH DEFINED 3 18 0 0 NOVAMERICAN STL INC COM 669959108 57928 1310000 SH DEFINED 7 1310000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 891735 16323172 SH DEFINED 1 5 20500 0 16302672 NOVARTIS A G SPONSORED ADR 66987V109 25429 465347 SH DEFINED 3 459422 0 5925 NOVARTIS A G SPONSORED ADR 66987V109 9626 176200 SH DEFINED 6 0 0 176200 NOVATEL INC COM 669954109 4 100 SH DEFINED 1 5 0 0 100 NOVATEL INC COM 669954109 7412 200000 SH DEFINED 7 200000 0 0 NOVELL INC COM 670006105 17 2398 SH DEFINED 1 5 0 0 2398 NOVELL INC COM 670006105 5 668 SH DEFINED 3 668 0 0 NOVELL INC COM 670006105 2055 284583 SH DEFINED 6 284583 0 0 NOVELLUS SYS INC COM 670008101 28110 877900 SH DEFINED 1 5 0 0 877900 NOVELLUS SYS INC COM 670008101 5 165 SH DEFINED 3 165 0 0 NOVELLUS SYS INC COM 670008101 3691 115262 SH DEFINED 6 115262 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 223 9600 SH DEFINED 1 5 0 0 9600 NOVO-NORDISK A S ADR 670100205 751 8300 SH DEFINED 1 5 0 0 8300 NOVO-NORDISK A S ADR 670100205 14 150 SH DEFINED 3 150 0 0 NPS PHARMACEUTICALS INC COM 62936P103 7 2000 SH DEFINED 1 5 0 0 2000 NRG ENERGY INC COM NEW 629377508 504628 7004830 SH DEFINED 1 5 225530 0 6779300 NRG ENERGY INC COM NEW 629377508 3451 47900 SH DEFINED 2 47900 0 0 NRG ENERGY INC COM NEW 629377508 7 101 SH DEFINED 3 101 0 0 NRG ENERGY INC COM NEW 629377508 19958 277040 SH DEFINED 6 113140 0 163900 NRG ENERGY INC COM NEW 629377508 8760 121600 SH DEFINED 7 121600 0 0 NRG ENERGY INC PFD CONV MAND 629377870 16555 51000 SH DEFINED 1 5 0 0 51000 NSTAR COM 67019E107 135 3860 SH DEFINED 3 3860 0 0 NTELOS HLDGS CORP COM 67020Q107 56753 2952812 SH DEFINED 1 5 98593 0 2854219 NTELOS HLDGS CORP COM 67020Q107 7786 405093 SH DEFINED 6 369493 0 35600 NTELOS HLDGS CORP COM 67020Q107 7215 375400 SH DEFINED 7 375400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 247206 16146721 SH DEFINED 1 5 0 0 16146721 NUANCE COMMUNICATIONS INC COM 67020Y100 5982 390700 SH DEFINED 6 299900 0 90800 NUANCE COMMUNICATIONS INC COM 67020Y100 701 45800 SH DEFINED 7 45800 0 0 NUCOR CORP COM 670346105 272883 4189820 SH DEFINED 1 5 182830 0 4006990 NUCOR CORP COM 670346105 181 2743 SH DEFINED 3 2743 0 0 NUCOR CORP COM 670346105 53551 822215 SH DEFINED 6 788315 0 33900 NUCOR CORP COM 670346105 75154 1153900 SH DEFINED 7 1153900 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 2427 597905 SH DEFINED 1 5 0 0 597905 NUTRACEUTICAL INTL CORP COM 67060Y101 25137 1523434 SH DEFINED 1 5 242330 0 1281104 NUTRI SYS INC NEW COM 67069D108 1006 19200 SH DEFINED 1 5 300 0 18900 NUTRI SYS INC NEW COM 67069D108 288 5500 SH DEFINED 7 5500 0 0 NUVASIVE INC COM 670704105 122237 5146831 SH DEFINED 1 5 0 0 5146831 NUVASIVE INC COM 670704105 428 18000 SH DEFINED 6 18000 0 0 NUVEEN INVTS INC CL A 67090F106 123 2600 SH DEFINED 1 5 0 0 2600 NUVEEN INVTS INC CL A 67090F106 5 100 SH DEFINED 3 100 0 0 NVIDIA CORP COM 67066G104 2878 100000 SH DEFINED 1 5 0 0 100000 NVIDIA CORP COM 67066G104 17 603 SH DEFINED 3 603 0 0 NVIDIA CORP COM 67066G104 17399 604563 SH DEFINED 6 604563 0 0 NVR INC COM 62944T105 1549 2330 SH DEFINED 1 5 30 0 2300 NVR INC COM 62944T105 2793 4200 SH DEFINED 6 3900 0 300 NVR INC COM 62944T105 4256 6400 SH DEFINED 7 6400 0 0 NYMEX HOLDINGS INC COM 62948N104 81 600 SH DEFINED 1 5 0 0 600 NYSE GROUP INC COM 62949W103 15598 166383 SH DEFINED 1 5 166383 0 0 NYSE GROUP INC COM 62949W103 18 188 SH DEFINED 3 188 0 0 O REILLY AUTOMOTIVE INC COM 686091109 58014 1752700 SH DEFINED 1 5 0 0 1752700 O REILLY AUTOMOTIVE INC COM 686091109 46 1390 SH DEFINED 3 1390 0 0 OAKLEY INC COM 673662102 62720 3114211 SH DEFINED 1 5 0 0 3114211 OCCIDENTAL PETE CORP DEL COM 674599105 785014 15919976 SH DEFINED 1 5 0 0 15919976 OCCIDENTAL PETE CORP DEL COM 674599105 1881 37395 SH DEFINED 3 37395 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 40392 819145 SH DEFINED 6 798445 0 20700 OCCIDENTAL PETE CORP DEL COM 674599105 1460 29600 SH DEFINED 7 29600 0 0 OCEANAUT INC UNIT 01/01/2011 675227201 414 52800 SH DEFINED 1 5 0 0 52800 OCEANEERING INTL INC COM 675232102 89383 2122100 SH DEFINED 1 5 0 0 2122100 OCEANEERING INTL INC COM 675232102 21827 518200 SH DEFINED 6 452400 0 65800 OCWEN FINL CORP COM NEW 675746309 17 1300 SH DEFINED 1 5 1300 0 0 OCWEN FINL CORP COM NEW 675746309 12 940 SH DEFINED 6 940 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 37263 2838000 SH DEFINED 1 5 0 0 2838000 ODYSSEY RE HLDGS CORP COM 67612W108 13460 342400 SH DEFINED 6 333000 0 9400 ODYSSEY RE HLDGS CORP COM 67612W108 338 8600 SH DEFINED 7 8600 0 0 OFFICE DEPOT INC COM 676220106 631 17946 SH DEFINED 1 5 0 0 17946 OFFICE DEPOT INC COM 676220106 90 2583 SH DEFINED 3 2583 0 0 OFFICE DEPOT INC COM 676220106 8156 232097 SH DEFINED 6 232097 0 0 OFFICEMAX INC DEL COM 67622P101 317260 6015550 SH DEFINED 1 5 437670 0 5577880 OFFICEMAX INC DEL COM 67622P101 1704 32300 SH DEFINED 2 32300 0 0 OFFICEMAX INC DEL COM 67622P101 29 558 SH DEFINED 3 558 0 0 OFFICEMAX INC DEL COM 67622P101 45684 866212 SH DEFINED 6 794612 0 71600 OFFICEMAX INC DEL COM 67622P101 81162 1538900 SH DEFINED 7 1538900 0 0 OGE ENERGY CORP COM 670837103 19327 498116 SH DEFINED 1 5 200 0 497916 OGE ENERGY CORP COM 670837103 12 300 SH DEFINED 3 300 0 0 OGE ENERGY CORP COM 670837103 3395 87500 SH DEFINED 6 87500 0 0 OHIO CAS CORP COM 677240103 3029 101130 SH DEFINED 1 5 630 0 100500 OHIO CAS CORP COM 677240103 4475 149400 SH DEFINED 6 141800 0 7600 OHIO CAS CORP COM 677240103 291 9700 SH DEFINED 7 9700 0 0 OIL STS INTL INC COM 678026105 220642 6875718 SH DEFINED 1 5 196500 0 6679218 OIL STS INTL INC COM 678026105 9958 310300 SH DEFINED 6 284000 0 26300 OIL STS INTL INC COM 678026105 4095 127600 SH DEFINED 7 127600 0 0 OLD DOMINION FGHT LINES INC COM 679580100 124550 4323151 SH DEFINED 1 5 0 0 4323151 OLD DOMINION FGHT LINES INC COM 679580100 5172 179538 SH DEFINED 6 160171 0 19367 OLD REP INTL CORP COM 680223104 71311 3223839 SH DEFINED 1 5 0 0 3223839 OLD REP INTL CORP COM 680223104 78 3523 SH DEFINED 3 3523 0 0 OLD REP INTL CORP COM 680223104 1458 65900 SH DEFINED 6 65900 0 0 OLIN CORP COM PAR $1 680665205 491 29000 SH DEFINED 1 5 0 0 29000 OLYMPIC STEEL INC COM 68162K106 19496 629100 SH DEFINED 1 5 0 0 629100 OLYMPIC STEEL INC COM 68162K106 5851 188800 SH DEFINED 6 63800 0 125000 OM GROUP INC COM 670872100 117793 2636370 SH DEFINED 1 5 670 0 2635700 OM GROUP INC COM 670872100 2011 45000 SH DEFINED 6 45000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1259 73400 SH DEFINED 6 73400 0 0 OMI CORP NOTE 2.875%12/0 670874AF3 29403 26700000 PRN DEFINED 1 5 0 0 0 OMI CORP NEW COM Y6476W104 224737 8366974 SH DEFINED 1 5 1000 0 8365974 OMI CORP NEW COM Y6476W104 118 4400 SH DEFINED 6 4400 0 0 OMNICARE INC COM 681904108 417959 10509404 SH DEFINED 1 5 3800 0 10505604 OMNICARE INC COM 681904108 18 460 SH DEFINED 3 460 0 0 OMNICOM GROUP INC COM 681919106 315088 3077630 SH DEFINED 1 5 44600 0 3033030 OMNICOM GROUP INC COM 681919106 12697 124016 SH DEFINED 3 124016 0 0 OMNICOM GROUP INC COM 681919106 52386 511682 SH DEFINED 6 511682 0 0 OMNICOM GROUP INC COM 681919106 333 3250 SH DEFINED 7 3250 0 0 OMNITURE INC COM 68212S109 133167 7304843 SH DEFINED 1 5 0 0 7304843 OMNITURE INC COM 68212S109 40 2200 SH DEFINED 6 0 0 2200 OMNITURE INC COM 68212S109 278 15255 SH DEFINED 7 15255 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 44155 3407000 SH DEFINED 1 5 1400 0 3405600 OMNIVISION TECHNOLOGIES INC COM 682128103 7484 577500 SH DEFINED 6 498200 0 79300 OMNIVISION TECHNOLOGIES INC COM 682128103 18751 1446800 SH DEFINED 7 1446800 0 0 OMNOVA SOLUTIONS INC COM 682129101 8389 1536430 SH DEFINED 1 5 52768 0 1483662 OMRIX BIOPHARMACEUTICALS INC COM 681989109 72110 1884231 SH DEFINED 1 5 0 0 1884231 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 41044 37930000 PRN DEFINED 1 5 0 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 76 70000 PRN DEFINED 6 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 382818 42916808 SH DEFINED 1 5 0 0 42916808 ONEBEACON INSURANCE GROUP LT CL A G67742109 25000 1000000 SH DEFINED 1 5 0 0 1000000 ONEOK INC NEW COM 682680103 57092 1268700 SH DEFINED 1 5 0 0 1268700 ONEOK INC NEW COM 682680103 43 949 SH DEFINED 3 949 0 0 ONEOK INC NEW COM 682680103 1517 33700 SH DEFINED 6 33700 0 0 ONLINE RES CORP COM 68273G101 1 100 SH DEFINED 1 5 0 0 100 ONYX PHARMACEUTICALS INC COM 683399109 96041 3866400 SH DEFINED 1 5 0 0 3866400 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 30844 325220 SH DEFINED 1 5 0 0 325220 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1195 12600 SH DEFINED 6 12600 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 645 6800 SH DEFINED 7 6800 0 0 OPEN TEXT CORP COM 683715106 17601 791000 SH DEFINED 1 5 16600 0 774400 OPEN TEXT CORP COM 683715106 463 20800 SH DEFINED 2 20800 0 0 OPEN TEXT CORP COM 683715106 12525 565984 SH DEFINED 6 274840 0 291144 OPEN TEXT CORP COM 683715106 64640 2917100 SH DEFINED 7 2917100 0 0 OPENWAVE SYS INC COM NEW 683718308 107887 13237724 SH DEFINED 1 5 2407967 0 10829757 OPENWAVE SYS INC COM NEW 683718308 7619 934900 SH DEFINED 6 745400 0 189500 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 39903 2220523 SH DEFINED 1 5 0 0 2220523 OPNEXT INC COM 68375V105 23306 1575800 SH DEFINED 1 5 0 0 1575800 OPNEXT INC COM 68375V105 115 7800 SH DEFINED 6 6400 0 1400 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 180 SH DEFINED 7 180 0 0 OPSWARE INC COM 68383A101 110230 15204118 SH DEFINED 1 5 15183 0 15188935 OPTICAL CABLE CORP COM NEW 683827208 3201 601700 SH DEFINED 1 5 0 0 601700 OPTICAL COMMUNICATION PRODS CL A 68382T101 48 36100 SH DEFINED 1 5 0 0 36100 OPTIMAL GROUP INC CL A NEW 68388R208 2937 350000 SH DEFINED 7 350000 0 0 OPTION CARE INC COM 683948103 45429 3415694 SH DEFINED 1 5 0 0 3415694 OPTIONSXPRESS HLDGS INC COM 684010101 14555 618293 SH DEFINED 1 5 300 0 617993 OPTIUM CORP COM 68402T107 4402 226800 SH DEFINED 1 5 0 0 226800 ORACLE CORP COM 68389X105 2190296 120810566 SH DEFINED 1 5 380300 0120430266 ORACLE CORP COM 68389X105 33005 1820281 SH DEFINED 3 1799856 0 20425 ORACLE CORP COM 68389X105 122478 6755564 SH DEFINED 6 6140064 0 615500 ORACLE CORP COM 68389X105 22250 1227250 SH DEFINED 7 1227250 0 0 ORBITAL SCIENCES CORP COM 685564106 59015 3149121 SH DEFINED 1 5 6810 0 3142311 ORBITAL SCIENCES CORP COM 685564106 326 17400 SH DEFINED 2 17400 0 0 ORBITAL SCIENCES CORP COM 685564106 5510 294000 SH DEFINED 3 294000 0 0 ORBITAL SCIENCES CORP COM 685564106 4727 252220 SH DEFINED 6 252220 0 0 ORBITAL SCIENCES CORP COM 685564106 73228 3907600 SH DEFINED 7 3907600 0 0 ORBOTECH LTD ORD M75253100 66905 3036985 SH DEFINED 1 5 0 0 3036985 ORCHID CELLMARK INC COM 68573C107 1127 180270 SH DEFINED 1 5 0 0 180270 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 5501 539800 SH DEFINED 1 5 0 0 539800 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 174 17100 SH DEFINED 6 17100 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 309 30300 SH DEFINED 7 30300 0 0 OREZONE RES INC COM 685921108 20527 10000000 SH DEFINED 1 5 0 0 10000000 OREZONE RES INC COM 685921108 672 328600 SH DEFINED 7 328600 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 32781 548000 SH DEFINED 1 5 0 0 548000 ORIENTAL FINL GROUP INC COM 68618W100 27249 2313176 SH DEFINED 1 5 0 0 2313176 ORIX CORP SPONSORED ADR 686330101 4 32 SH DEFINED 3 32 0 0 ORMAT TECHNOLOGIES INC COM 686688102 969 23100 SH DEFINED 1 5 0 0 23100 ORTHOFIX INTL N V COM N6748L102 114804 2248858 SH DEFINED 1 5 102600 0 2146258 ORTHOFIX INTL N V COM N6748L102 10639 208400 SH DEFINED 6 184600 0 23800 OSHKOSH TRUCK CORP COM 688239201 35749 674500 SH DEFINED 1 5 2300 0 672200 OSHKOSH TRUCK CORP COM 688239201 6 114 SH DEFINED 3 114 0 0 OSI PHARMACEUTICALS INC COM 671040103 283508 8591164 SH DEFINED 1 5 3900 0 8587264 OSI PHARMACEUTICALS INC COM 671040103 1142 34600 SH DEFINED 6 30500 0 4100 OSI RESTAURANT PARTNERS INC COM 67104A101 111381 2819770 SH DEFINED 1 5 136400 0 2683370 OSI RESTAURANT PARTNERS INC COM 67104A101 30 750 SH DEFINED 3 750 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 2 100 SH DEFINED 1 5 0 0 100 OVERLAND STORAGE INC COM 690310107 4164 1005799 SH DEFINED 1 5 0 0 1005799 OVERSEAS SHIPHOLDING GROUP I COM 690368105 213840 3415970 SH DEFINED 1 5 0 0 3415970 OVERSEAS SHIPHOLDING GROUP I COM 690368105 9027 144200 SH DEFINED 6 144200 0 0 OWENS & MINOR INC NEW COM 690732102 96 2610 SH DEFINED 1 5 0 0 2610 OWENS CORNING NEW COM 690742101 30357 952831 SH DEFINED 1 5 0 0 952831 OWENS CORNING NEW COM 690742101 797 25000 SH DEFINED 6 25000 0 0 OWENS ILL INC COM NEW 690768403 304365 11810833 SH DEFINED 1 5 537099 0 11273734 OWENS ILL INC COM NEW 690768403 1 45 SH DEFINED 3 45 0 0 OWENS ILL INC COM NEW 690768403 75 2900 SH DEFINED 7 2900 0 0 OWENS ILL INC PFD CONV $.01 690768502 30444 794880 SH DEFINED 1 5 41900 0 752980 OYO GEOSPACE CORP COM 671074102 11 150 SH DEFINED 1 5 0 0 150 OYO GEOSPACE CORP COM 671074102 5319 75000 SH DEFINED 7 75000 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 5554 703000 SH DEFINED 1 5 0 0 703000 P & F INDS INC CL A NEW 692830508 4485 358249 SH DEFINED 1 5 0 0 358249 P A M TRANSN SVCS INC COM 693149106 15528 753075 SH DEFINED 1 5 0 0 753075 P F CHANGS CHINA BISTRO INC COM 69333Y108 28307 675900 SH DEFINED 1 5 0 0 675900 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32359 750100 SH DEFINED 1 5 0 0 750100 PACCAR INC COM 693718108 669746 9124608 SH DEFINED 1 5 0 0 9124608 PACCAR INC COM 693718108 1130 15400 SH DEFINED 2 15400 0 0 PACCAR INC COM 693718108 123 1673 SH DEFINED 3 1673 0 0 PACCAR INC COM 693718108 16325 222405 SH DEFINED 6 222405 0 0 PACCAR INC COM 693718108 198 2700 SH DEFINED 7 2700 0 0 PACER INTL INC TENN COM 69373H106 29776 1105272 SH DEFINED 1 5 192072 0 913200 PACIFIC SUNWEAR CALIF INC COM 694873100 200410 9621200 SH DEFINED 1 5 214375 0 9406825 PACIFIC SUNWEAR CALIF INC COM 694873100 10488 503500 SH DEFINED 7 503500 0 0 PACKAGING CORP AMER COM 695156109 11336 464570 SH DEFINED 1 5 0 0 464570 PACKAGING CORP AMER COM 695156109 2545 104300 SH DEFINED 6 104300 0 0 PACKAGING CORP AMER COM 695156109 117 4800 SH DEFINED 7 4800 0 0 PACKETEER INC COM 695210104 43122 3472009 SH DEFINED 1 5 0 0 3472009 PACTIV CORP COM 695257105 6246 185125 SH DEFINED 1 5 200 0 184925 PACTIV CORP COM 695257105 53 1556 SH DEFINED 3 1556 0 0 PACTIV CORP COM 695257105 3764 111548 SH DEFINED 6 111548 0 0 PACTIV CORP COM 695257105 64 1900 SH DEFINED 7 1900 0 0 PALL CORP COM 696429307 130838 3443100 SH DEFINED 1 5 0 0 3443100 PALL CORP COM 696429307 26 686 SH DEFINED 3 686 0 0 PALL CORP COM 696429307 3924 103255 SH DEFINED 6 103255 0 0 PALM INC NEW COM 696643105 126121 6956459 SH DEFINED 1 5 0 0 6956459 PALM INC NEW COM 696643105 4139 228300 SH DEFINED 6 189200 0 39100 PALM INC NEW COM 696643105 2899 159900 SH DEFINED 7 159900 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 12310 308136 SH DEFINED 1 5 400 0 307736 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2019 50530 SH DEFINED 6 50530 0 0 PAN AMERICAN SILVER CORP COM 697900108 14795 500000 SH DEFINED 1 5 0 0 500000 PAN AMERICAN SILVER CORP COM 697900108 7634 258000 SH DEFINED 6 228600 0 29400 PAN AMERICAN SILVER CORP COM 697900108 2331 79100 SH DEFINED 7 79100 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 107 23100 SH DEFINED 1 5 0 0 23100 PANACOS PHARMACEUTICALS INC COM 69811Q106 3112 672200 SH DEFINED 6 672200 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 1990 429900 SH DEFINED 7 429900 0 0 PANERA BREAD CO CL A 69840W108 98804 1672951 SH DEFINED 1 5 0 0 1672951 PANERA BREAD CO CL A 69840W108 18 310 SH DEFINED 3 310 0 0 PANHANDLE ROYALTY CO CL A 698477106 1163 58191 SH DEFINED 1 5 0 0 58191 PANTRY INC COM 698657103 21299 471000 SH DEFINED 1 5 0 0 471000 PANTRY INC COM 698657103 23320 515700 SH DEFINED 6 482203 0 33497 PANTRY INC COM 698657103 12842 284000 SH DEFINED 7 284000 0 0 PAPA JOHNS INTL INC COM 698813102 77910 2650000 SH DEFINED 1 5 0 0 2650000 PAR PHARMACEUTICAL COS INC COM 69888P106 2532 100800 SH DEFINED 1 5 0 0 100800 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 46479 2434738 SH DEFINED 1 5 87400 0 2347338 PAREXEL INTL CORP COM 699462107 53091 1475976 SH DEFINED 1 5 0 0 1475976 PAREXEL INTL CORP COM 699462107 31 850 SH DEFINED 6 850 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 5424 200000 SH DEFINED 7 200000 0 0 PARK OHIO HLDGS CORP COM 700666100 13294 718588 SH DEFINED 1 5 0 0 718588 PARKER DRILLING CO COM 701081101 148585 15823733 SH DEFINED 1 5 7600 0 15816133 PARKER DRILLING CO COM 701081101 88 9400 SH DEFINED 6 9400 0 0 PARKER DRILLING CO COM 701081101 78 8300 SH DEFINED 7 8300 0 0 PARKER HANNIFIN CORP COM 701094104 3715 43048 SH DEFINED 1 5 0 0 43048 PARKER HANNIFIN CORP COM 701094104 7 80 SH DEFINED 3 80 0 0 PARKER HANNIFIN CORP COM 701094104 50904 589785 SH DEFINED 6 589785 0 0 PARKERVISION INC COM 701354102 8 600 SH DEFINED 1 5 0 0 600 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1246 84200 SH DEFINED 1 5 0 0 84200 PARTNERRE LTD COM G6852T105 286490 4179900 SH DEFINED 1 5 2200 0 4177700 PARTNERRE LTD COM G6852T105 1763 25720 SH DEFINED 6 25720 0 0 PARTNERRE LTD COM G6852T105 37447 546351 SH DEFINED 7 546351 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 13479 584500 SH DEFINED 1 5 0 0 584500 PATTERSON COMPANIES INC COM 703395103 220830 6222316 SH DEFINED 1 5 0 0 6222316 PATTERSON COMPANIES INC COM 703395103 22 615 SH DEFINED 3 615 0 0 PATTERSON COMPANIES INC COM 703395103 4145 116798 SH DEFINED 6 116798 0 0 PATTERSON UTI ENERGY INC COM 703481101 86917 3873300 SH DEFINED 1 5 0 0 3873300 PATTERSON UTI ENERGY INC COM 703481101 1 60 SH DEFINED 3 60 0 0 PAYCHEX INC COM 704326107 284865 7522193 SH DEFINED 1 5 2600 0 7519593 PAYCHEX INC COM 704326107 406 10575 SH DEFINED 3 10575 0 0 PAYCHEX INC COM 704326107 17410 459730 SH DEFINED 6 284730 0 175000 PAYCHEX INC COM 704326107 3715 98090 SH DEFINED 7 98090 0 0 PAYLESS SHOESOURCE INC COM 704379106 68867 2074320 SH DEFINED 1 5 243720 0 1830600 PAYLESS SHOESOURCE INC COM 704379106 2444 73600 SH DEFINED 6 73600 0 0 PDF SOLUTIONS INC COM 693282105 40765 3610740 SH DEFINED 1 5 0 0 3610740 PDL BIOPHARMA INC COM 69329Y104 131245 6048150 SH DEFINED 1 5 3100 0 6045050 PDL BIOPHARMA INC COM 69329Y104 4 200 SH DEFINED 3 200 0 0 PDL BIOPHARMA INC COM 69329Y104 1866 86000 SH DEFINED 6 86000 0 0 PDL BIOPHARMA INC COM 69329Y104 406 18700 SH DEFINED 7 18700 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 20990 20990000 PRN DEFINED 1 5 0 0 0 PEABODY ENERGY CORP COM 704549104 1379637 34285224 SH DEFINED 1 5 0 0 34285224 PEABODY ENERGY CORP COM 704549104 3018 75000 SH DEFINED 2 75000 0 0 PEABODY ENERGY CORP COM 704549104 11659 289735 SH DEFINED 3 289735 0 0 PEABODY ENERGY CORP COM 704549104 21456 533198 SH DEFINED 6 233192 0 300006 PEAK INTL LTD ORD G69586108 2753 997600 SH DEFINED 1 5 0 0 997600 PEARSON PLC SPONSORED ADR 705015105 5136 300000 SH DEFINED 1 5 0 0 300000 PEARSON PLC SPONSORED ADR 705015105 35 2063 SH DEFINED 3 2063 0 0 PEDIATRIX MED GROUP COM 705324101 24211 424300 SH DEFINED 1 5 73200 0 351100 PEERLESS MFG CO COM 705514107 690 21800 SH DEFINED 1 5 0 0 21800 PEETS COFFEE & TEA INC COM 705560100 3 100 SH DEFINED 1 5 0 0 100 PEMCO AVIATION INC COM 706444106 1908 245280 SH DEFINED 1 5 0 0 245280 PENN NATL GAMING INC COM 707569109 259403 6115118 SH DEFINED 1 5 322600 0 5792518 PENN NATL GAMING INC COM 707569109 17371 409500 SH DEFINED 6 381000 0 28500 PENN NATL GAMING INC COM 707569109 14857 350246 SH DEFINED 7 350246 0 0 PENN TREATY AMERN CORP COM NEW 707874400 1987 328492 SH DEFINED 1 5 0 0 328492 PENN VA RESOURCES PARTNERS L COM 707884102 12913 462848 SH DEFINED 1 5 0 0 462848 PENN WEST ENERGY TR TR UNIT 707885109 1848 62800 SH DEFINED 1 5 0 0 62800 PENN WEST ENERGY TR TR UNIT 707885109 4 120 SH DEFINED 3 120 0 0 PENN WEST ENERGY TR TR UNIT 707885109 30521 1041650 SH DEFINED 7 1041650 0 0 PENNEY J C INC COM 708160106 572741 6971042 SH DEFINED 1 5 221690 0 6749352 PENNEY J C INC COM 708160106 715 8700 SH DEFINED 2 8700 0 0 PENNEY J C INC COM 708160106 131 1607 SH DEFINED 3 1607 0 0 PENNEY J C INC COM 708160106 106614 1297641 SH DEFINED 6 1248741 0 48900 PENNEY J C INC COM 708160106 77970 948998 SH DEFINED 7 948998 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6871 155000 SH DEFINED 1 5 1000 0 154000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21819 492200 SH DEFINED 6 432700 0 59500 PENTAIR INC COM 709631105 978 31400 SH DEFINED 1 5 0 0 31400 PENTAIR INC COM 709631105 13 436 SH DEFINED 3 436 0 0 PENTAIR INC COM 709631105 8547 274300 SH DEFINED 6 241800 0 32500 PENWEST PHARMACEUTICALS CO COM 709754105 281 27900 SH DEFINED 1 5 0 0 27900 PEOPLES BK BRIDGEPORT CONN COM 710198102 40777 918400 SH DEFINED 1 5 0 0 918400 PEOPLES BK BRIDGEPORT CONN COM 710198102 27 616 SH DEFINED 3 616 0 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 3756 84600 SH DEFINED 6 84600 0 0 PEOPLESUPPORT INC COM 712714302 6668 582400 SH DEFINED 1 5 0 0 582400 PEOPLESUPPORT INC COM 712714302 305 26600 SH DEFINED 6 26600 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 12567 658295 SH DEFINED 1 5 0 0 658295 PEPCO HOLDINGS INC COM 713291102 37088 1278000 SH DEFINED 1 5 0 0 1278000 PEPCO HOLDINGS INC COM 713291102 264 9099 SH DEFINED 3 9099 0 0 PEPCO HOLDINGS INC COM 713291102 1387 47800 SH DEFINED 6 47800 0 0 PEPSI BOTTLING GROUP INC COM 713409100 23 713 SH DEFINED 3 713 0 0 PEPSI BOTTLING GROUP INC COM 713409100 3519 110359 SH DEFINED 6 110359 0 0 PEPSIAMERICAS INC COM 71343P200 60523 2711608 SH DEFINED 1 5 0 0 2711608 PEPSIAMERICAS INC COM 71343P200 2 100 SH DEFINED 3 100 0 0 PEPSICO INC COM 713448108 2307016 36296671 SH DEFINED 1 5 0 0 36296671 PEPSICO INC COM 713448108 27524 432999 SH DEFINED 3 427749 0 5250 PEPSICO INC COM 713448108 179705 2827327 SH DEFINED 6 2221327 0 606000 PEPSICO INC COM 713448108 299 4700 SH DEFINED 7 4700 0 0 PERFICIENT INC COM 71375U101 8280 418600 SH DEFINED 1 5 0 0 418600 PERFORMANCE FOOD GROUP CO COM 713755106 40095 1298842 SH DEFINED 1 5 0 0 1298842 PERFORMANCE FOOD GROUP CO COM 713755106 5 174 SH DEFINED 6 174 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1052 107600 SH DEFINED 1 5 0 0 107600 PERICOM SEMICONDUCTOR CORP COM 713831105 2130 217800 SH DEFINED 6 192000 0 25800 PERINI CORP COM 713839108 546 14800 SH DEFINED 6 14800 0 0 PERINI CORP COM 713839108 7372 200000 SH DEFINED 7 200000 0 0 PERKINELMER INC COM 714046109 7053 291211 SH DEFINED 1 5 0 0 291211 PERKINELMER INC COM 714046109 41 1702 SH DEFINED 3 1702 0 0 PERKINELMER INC COM 714046109 12202 503785 SH DEFINED 6 503785 0 0 PERKINELMER INC COM 714046109 10875 449000 SH DEFINED 7 449000 0 0 PERRIGO CO COM 714290103 97 5500 SH DEFINED 1 5 0 0 5500 PERVASIVE SOFTWARE INC COM 715710109 10952 2677758 SH DEFINED 1 5 362914 0 2314844 PETMED EXPRESS INC COM 716382106 9994 843389 SH DEFINED 1 5 0 0 843389 PETRO-CDA COM 71644E102 21524 550400 SH DEFINED 1 5 0 0 550400 PETRO-CDA COM 71644E102 8 200 SH DEFINED 2 200 0 0 PETRO-CDA COM 71644E102 39 1000 SH DEFINED 3 1000 0 0 PETRO-CDA COM 71644E102 137 3500 SH DEFINED 6 1900 0 1600 PETRO-CDA COM 71644E102 108718 2791640 SH DEFINED 7 2791640 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 48837 417092 SH DEFINED 1 5 0 0 417092 PETROCHINA CO LTD SPONSORED ADR 71646E100 109 924 SH DEFINED 3 924 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 340 2900 SH DEFINED 7 2900 0 0 PETROHAWK ENERGY CORP COM 716495106 190296 14449216 SH DEFINED 1 5 1700 0 14447516 PETROHAWK ENERGY CORP COM 716495106 5394 409600 SH DEFINED 6 409600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 239315 2678400 SH DEFINED 1 5 0 0 2678400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2028 22700 SH DEFINED 6 22700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3583 40100 SH DEFINED 7 40100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1455687 14628550 SH DEFINED 1 5 0 0 14628550 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62 610 SH DEFINED 3 610 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8220 82600 SH DEFINED 6 7600 0 75000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4246 42670 SH DEFINED 7 42670 0 0 PETROLEUM DEV CORP COM 716578109 129616 2419560 SH DEFINED 1 5 143300 0 2276260 PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 716599105 89596 3440721 SH DEFINED 1 5 0 0 3440721 PETSMART INC COM 716768106 255577 7754151 SH DEFINED 1 5 244590 0 7509561 PETSMART INC COM 716768106 12 379 SH DEFINED 3 379 0 0 PETSMART INC COM 716768106 5631 170849 SH DEFINED 6 45849 0 125000 PETSMART INC COM 716768106 1796 54500 SH DEFINED 7 54500 0 0 PFF BANCORP INC COM 69331W104 719 23700 SH DEFINED 1 5 0 0 23700 PFIZER INC COM 717081103 2034166 80529134 SH DEFINED 1 5 1466640 0 79062494 PFIZER INC COM 717081103 21336 844099 SH DEFINED 3 836049 0 8050 PFIZER INC COM 717081103 231664 9171165 SH DEFINED 6 8999580 0 171585 PFIZER INC COM 717081103 63617 2518484 SH DEFINED 7 2518484 0 0 PG&E CORP COM 69331C108 50347 1043030 SH DEFINED 1 5 0 0 1043030 PG&E CORP COM 69331C108 276 5673 SH DEFINED 3 5673 0 0 PG&E CORP COM 69331C108 16339 338494 SH DEFINED 6 338494 0 0 PGT INC COM 69336V101 20539 1711602 SH DEFINED 1 5 0 0 1711602 PHARMACEUTICAL PROD DEV INC COM 717124101 401223 11909261 SH DEFINED 1 5 209731 0 11699530 PHARMACEUTICAL PROD DEV INC COM 717124101 30027 891264 SH DEFINED 3 887564 0 3700 PHARMACEUTICAL PROD DEV INC COM 717124101 48324 1434375 SH DEFINED 6 1147275 0 287100 PHARMACEUTICAL PROD DEV INC COM 717124101 14546 431750 SH DEFINED 7 431750 0 0 PHARMION CORP COM 71715B409 3355 127600 SH DEFINED 1 5 0 0 127600 PHASE FORWARD INC COM 71721R406 26770 2038869 SH DEFINED 1 5 0 0 2038869 PHASE FORWARD INC COM 71721R406 10370 789764 SH DEFINED 6 703564 0 86200 PHH CORP COM NEW 693320202 3 100 SH DEFINED 3 100 0 0 PHI INC COM VTG 69336T106 5506 209500 SH DEFINED 1 5 0 0 209500 PHILADELPHIA CONS HLDG CORP COM 717528103 203725 4631158 SH DEFINED 1 5 114860 0 4516298 PHILADELPHIA CONS HLDG CORP COM 717528103 9 200 SH DEFINED 3 200 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 18996 431823 SH DEFINED 6 402663 0 29160 PHILADELPHIA CONS HLDG CORP COM 717528103 6292 143024 SH DEFINED 7 143024 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 61174 1158600 SH DEFINED 1 5 296000 0 862600 PHILLIPS VAN HEUSEN CORP COM 718592108 68459 1164270 SH DEFINED 1 5 267400 0 896870 PHILLIPS VAN HEUSEN CORP COM 718592108 2911 49500 SH DEFINED 6 49500 0 0 PHOENIX COS INC NEW COM 71902E109 711 51200 SH DEFINED 6 51200 0 0 PHOENIX FOOTWEAR GROUP INC COM 71903M100 13 2800 SH DEFINED 1 5 0 0 2800 PHOTON DYNAMICS INC COM 719364101 5762 457000 SH DEFINED 1 5 0 0 457000 PHOTRONICS INC NOTE 2.250% 4/1 719405AE2 10940 10000000 PRN DEFINED 1 5 0 0 0 PHOTRONICS INC COM 719405102 4822 310100 SH DEFINED 6 277100 0 33000 PHYSICIANS FORMULA HLDGS INC COM 719427106 5108 270550 SH DEFINED 1 5 0 0 270550 PICO HLDGS INC COM NEW 693366205 116876 2778800 SH DEFINED 1 5 500 0 2778300 PIEDMONT NAT GAS INC COM 720186105 34 1280 SH DEFINED 3 1280 0 0 PIER 1 IMPORTS INC COM 720279108 18086 2617400 SH DEFINED 1 5 0 0 2617400 PIKE ELEC CORP COM 721283109 2486 137500 SH DEFINED 1 5 0 0 137500 PINNACLE AIRL CORP COM 723443107 9837 568953 SH DEFINED 1 5 0 0 568953 PINNACLE ENTMT INC COM 723456109 25297 870200 SH DEFINED 1 5 0 0 870200 PINNACLE ENTMT INC COM 723456109 13413 461406 SH DEFINED 6 436706 0 24700 PINNACLE ENTMT INC COM 723456109 6157 211800 SH DEFINED 7 211800 0 0 PINNACLE WEST CAP CORP COM 723484101 4676 96920 SH DEFINED 1 5 0 0 96920 PINNACLE WEST CAP CORP COM 723484101 4051 83956 SH DEFINED 6 83956 0 0 PIONEER DRILLING CO COM 723655106 28394 2237483 SH DEFINED 1 5 0 0 2237483 PIONEER DRILLING CO COM 723655106 3638 286700 SH DEFINED 6 253000 0 33700 PIONEER NAT RES CO COM 723787107 19350 448848 SH DEFINED 1 5 231948 0 216900 PIONEER NAT RES CO COM 723787107 55 1320 SH DEFINED 3 1320 0 0 PIONEER NAT RES CO COM 723787107 22917 531600 SH DEFINED 6 461000 0 70600 PIONEER NAT RES CO COM 723787107 12758 295930 SH DEFINED 7 295930 0 0 PIPER JAFFRAY COS COM 724078100 4666 75330 SH DEFINED 1 5 330 0 75000 PIPER JAFFRAY COS COM 724078100 4678 75520 SH DEFINED 6 75520 0 0 PITNEY BOWES INC COM 724479100 120 2635 SH DEFINED 1 5 0 0 2635 PITNEY BOWES INC COM 724479100 261 5734 SH DEFINED 3 5734 0 0 PITNEY BOWES INC COM 724479100 8394 184928 SH DEFINED 6 184928 0 0 PIXELPLUS CO LTD ADR 72582A102 150 127300 SH DEFINED 1 5 0 0 127300 PLACER SIERRA BANCSHARES COM 726079106 3943 145700 SH DEFINED 1 5 0 0 145700 PLAINS EXPL& PRODTN CO COM 726505100 398333 8824400 SH DEFINED 1 5 2700 0 8821700 PLAINS EXPL& PRODTN CO COM 726505100 12 245 SH DEFINED 3 245 0 0 PLAINS EXPL& PRODTN CO COM 726505100 28623 634100 SH DEFINED 6 471600 0 162500 PLANTRONICS INC NEW COM 727493108 112575 4766100 SH DEFINED 1 5 0 0 4766100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 171963 5360428 SH DEFINED 1 5 3300 0 5357128 PLATINUM UNDERWRITER HLDGS L COM G7127P100 13897 433200 SH DEFINED 6 386000 0 47200 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 7575 243800 SH DEFINED 1 5 1700 0 242100 PLAYBOY ENTERPRISES INC CL B 728117300 28439 2763755 SH DEFINED 1 5 0 0 2763755 PLAYBOY ENTERPRISES INC CL B 728117300 5145 500046 SH DEFINED 0 0 500046 PLAYTEX PRODS INC COM 72813P100 85986 6336504 SH DEFINED 1 5 38800 0 6297704 PLAYTEX PRODS INC COM 72813P100 19753 1455620 SH DEFINED 6 1276820 0 178800 PLAYTEX PRODS INC COM 72813P100 4939 364000 SH DEFINED 7 364000 0 0 PLUG POWER INC COM 72919P103 205 64800 SH DEFINED 1 5 0 0 64800 PLUM CREEK TIMBER CO INC COM 729251108 5403 137058 SH DEFINED 1 5 0 0 137058 PLUM CREEK TIMBER CO INC COM 729251108 59 1522 SH DEFINED 3 1522 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5867 148840 SH DEFINED 6 148840 0 0 PLX TECHNOLOGY INC COM 693417107 972 99800 SH DEFINED 1 5 0 0 99800 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 10827 10000000 PRN DEFINED 1 5 0 0 0 PMC-SIERRA INC COM 69344F106 215402 30727886 SH DEFINED 1 5 977413 0 29750473 PMC-SIERRA INC COM 69344F106 1222 174303 SH DEFINED 6 174303 0 0 PMI GROUP INC COM 69344M101 408644 9036797 SH DEFINED 1 5 140 0 9036657 PMI GROUP INC COM 69344M101 1782 39400 SH DEFINED 6 28200 0 11200 PNC FINL SVCS GROUP INC COM 693475105 704972 9795366 SH DEFINED 1 5 296416 0 9498950 PNC FINL SVCS GROUP INC COM 693475105 326 4520 SH DEFINED 3 4520 0 0 PNC FINL SVCS GROUP INC COM 693475105 49867 692889 SH DEFINED 6 586489 0 106400 PNC FINL SVCS GROUP INC COM 693475105 20906 290487 SH DEFINED 7 290487 0 0 POGO PRODUCING CO COM 730448107 25310 526200 SH DEFINED 1 5 0 0 526200 POKERTEK INC COM 730864105 1984 200000 SH DEFINED 1 5 0 0 200000 POLARIS INDS INC COM 731068102 19120 398500 SH DEFINED 1 5 26300 0 372200 POLO RALPH LAUREN CORP CL A 731572103 336754 3820235 SH DEFINED 1 5 0 0 3820235 POLO RALPH LAUREN CORP CL A 731572103 3 30 SH DEFINED 3 30 0 0 POLO RALPH LAUREN CORP CL A 731572103 21732 246530 SH DEFINED 6 221130 0 25400 POLO RALPH LAUREN CORP CL A 731572103 732 8300 SH DEFINED 7 8300 0 0 POLYCOM INC COM 73172K104 165175 4955736 SH DEFINED 1 5 0 0 4955736 POLYCOM INC COM 73172K104 4740 142210 SH DEFINED 6 142210 0 0 POLYCOM INC COM 73172K104 33067 992109 SH DEFINED 7 992109 0 0 POLYONE CORP COM 73179P106 30217 4953600 SH DEFINED 1 5 0 0 4953600 POMEROY IT SOLUTIONS INC COM 731822102 11642 1290645 SH DEFINED 1 5 0 0 1290645 POOL CORPORATION COM 73278L105 67773 1893111 SH DEFINED 1 5 0 0 1893111 POOL CORPORATION COM 73278L105 1 30 SH DEFINED 3 30 0 0 POOL CORPORATION COM 73278L105 4853 135562 SH DEFINED 6 135562 0 0 POPE & TALBOT INC COM 732827100 34 5000 SH DEFINED 1 5 0 0 5000 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4 100 SH DEFINED 1 5 0 0 100 POPULAR INC COM 733174106 132025 7972512 SH DEFINED 1 5 55600 0 7916912 POPULAR INC COM 733174106 11592 700000 SH DEFINED 7 700000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 308 10553 SH DEFINED 1 5 0 0 10553 POSCO SPONSORED ADR 693483109 607285 5842085 SH DEFINED 1 5 0 0 5842085 POSCO SPONSORED ADR 693483109 33 308 SH DEFINED 3 308 0 0 POTASH CORP SASK INC COM 73755L107 435755 2724660 SH DEFINED 1 5 0 0 2724660 POTASH CORP SASK INC COM 73755L107 592 3700 SH DEFINED 2 3700 0 0 POTASH CORP SASK INC COM 73755L107 45746 287186 SH DEFINED 6 213286 0 73900 POTASH CORP SASK INC COM 73755L107 475572 2985990 SH DEFINED 7 2985990 0 0 POTLATCH CORP NEW COM 737630103 11981 261709 SH DEFINED 1 5 800 0 260909 POTLATCH CORP NEW COM 737630103 5883 128500 SH DEFINED 6 128500 0 0 POWELL INDS INC COM 739128106 899 28100 SH DEFINED 1 5 0 0 28100 POWERWAVE TECHNOLOGIES INC COM 739363109 54545 9586100 SH DEFINED 1 5 171000 0 9415100 POWERWAVE TECHNOLOGIES INC COM 739363109 48 8400 SH DEFINED 6 0 0 8400 PPG INDS INC COM 693506107 20933 297731 SH DEFINED 1 5 0 0 297731 PPG INDS INC COM 693506107 70 986 SH DEFINED 3 986 0 0 PPG INDS INC COM 693506107 9678 137651 SH DEFINED 6 137651 0 0 PPL CORP COM 69351T106 252521 6174116 SH DEFINED 1 5 129340 0 6044776 PPL CORP COM 69351T106 125 3032 SH DEFINED 3 3032 0 0 PPL CORP COM 69351T106 13222 323269 SH DEFINED 6 323269 0 0 PRA INTL COM 69353C101 67964 3152316 SH DEFINED 1 5 0 0 3152316 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 207 72500 SH DEFINED 1 5 0 0 72500 PRAXAIR INC COM 74005P104 895327 14220574 SH DEFINED 1 5 0 0 14220574 PRAXAIR INC COM 74005P104 485 7707 SH DEFINED 3 7707 0 0 PRAXAIR INC COM 74005P104 54136 859853 SH DEFINED 6 659843 0 200010 PRAXAIR INC COM 74005P104 2292 36400 SH DEFINED 7 36400 0 0 PRECISION CASTPARTS CORP COM 740189105 367841 3535234 SH DEFINED 1 5 134200 0 3401034 PRECISION CASTPARTS CORP COM 740189105 46 441 SH DEFINED 3 441 0 0 PRECISION CASTPARTS CORP COM 740189105 53867 517700 SH DEFINED 6 455600 0 62100 PRECISION CASTPARTS CORP COM 740189105 28094 270000 SH DEFINED 7 270000 0 0 PRECISION DRILLING TR TR UNIT 740215108 5220 228480 SH DEFINED 3 214600 0 13880 PRECISION DRILLING TR TR UNIT 740215108 22036 968800 SH DEFINED 7 968800 0 0 PREFERRED BK LOS ANGELES CA COM 740367107 518 13200 SH DEFINED 1 5 0 0 13200 PREMIER EXIBITIONS INC COM 74051E102 2612 220421 SH DEFINED 1 5 0 0 220421 PRESTIGE BRANDS HLDGS INC COM 74112D101 30140 2543478 SH DEFINED 1 5 479500 0 2063978 PRESTIGE BRANDS HLDGS INC COM 74112D101 5264 444200 SH DEFINED 6 444200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2118 178700 SH DEFINED 7 178700 0 0 PRICE T ROWE GROUP INC COM 74144T108 186804 3958549 SH DEFINED 1 5 500 0 3958049 PRICE T ROWE GROUP INC COM 74144T108 3195 67700 SH DEFINED 2 67700 0 0 PRICE T ROWE GROUP INC COM 74144T108 105 2216 SH DEFINED 3 2216 0 0 PRICE T ROWE GROUP INC COM 74144T108 15856 336011 SH DEFINED 6 315711 0 20300 PRICE T ROWE GROUP INC COM 74144T108 1609 34100 SH DEFINED 7 34100 0 0 PRICELINE COM INC COM NEW 741503403 298695 5608245 SH DEFINED 1 5 295200 0 5313045 PRIDE INTL INC DEL COM 74153Q102 468120 15552172 SH DEFINED 1 5 80100 0 15472072 PRIDE INTL INC DEL COM 74153Q102 12 400 SH DEFINED 3 400 0 0 PRIDE INTL INC DEL COM 74153Q102 31105 1033400 SH DEFINED 6 898900 0 134500 PRINCETON REVIEW INC COM 742352107 0 29 SH DEFINED 1 5 0 0 29 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 301 SH DEFINED 1 5 0 0 301 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29 486 SH DEFINED 3 486 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16618 277571 SH DEFINED 6 277571 0 0 PRIVATEBANCORP INC COM 742962103 7239 198000 SH DEFINED 1 5 0 0 198000 PRIVATEBANCORP INC COM 742962103 13062 357274 SH DEFINED 6 314774 0 42500 PRO PHARMACEUTICALS INC COM 74267T109 0 100 SH DEFINED 1 5 0 0 100 PROASSURANCE CORP COM 74267C106 317 6200 SH DEFINED 1 5 0 0 6200 PROCENTURY CORP COM 74268T108 376 16200 SH DEFINED 6 16200 0 0 PROCTER & GAMBLE CO COM 742718109 3420027 54148626 SH DEFINED 1 5 278077 0 53870549 PROCTER & GAMBLE CO COM 742718109 1598 25300 SH DEFINED 2 25300 0 0 PROCTER & GAMBLE CO COM 742718109 15750 249266 SH DEFINED 3 249266 0 0 PROCTER & GAMBLE CO COM 742718109 314849 4984936 SH DEFINED 6 4194236 0 790700 PROCTER & GAMBLE CO COM 742718109 44930 711368 SH DEFINED 7 711368 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 268 11300 SH DEFINED 1 5 0 0 11300 PROGRESS ENERGY INC COM 743263105 65861 1305729 SH DEFINED 1 5 0 0 1305729 PROGRESS ENERGY INC COM 743263105 348 6847 SH DEFINED 3 6847 0 0 PROGRESS ENERGY INC COM 743263105 10886 215830 SH DEFINED 6 215830 0 0 PROGRESS SOFTWARE CORP COM 743312100 74346 2382878 SH DEFINED 1 5 0 0 2382878 PROGRESSIVE CORP OHIO COM 743315103 10 474 SH DEFINED 1 5 0 0 474 PROGRESSIVE CORP OHIO COM 743315103 1532 70200 SH DEFINED 3 70200 0 0 PROGRESSIVE CORP OHIO COM 743315103 13636 624954 SH DEFINED 6 624954 0 0 PROLOGIS SH BEN INT 743410102 776249 11955170 SH DEFINED 1 5 0 0 11955170 PROLOGIS SH BEN INT 743410102 57 890 SH DEFINED 3 890 0 0 PROLOGIS SH BEN INT 743410102 65345 1006399 SH DEFINED 6 1006399 0 0 PROLOGIS SH BEN INT 743410102 7850 120900 SH DEFINED 7 120900 0 0 PROQUEST COMPANY COM 74346P102 491 54600 SH DEFINED 1 5 0 0 54600 PROSPERITY BANCSHARES INC COM 743606105 4633 133365 SH DEFINED 1 5 0 0 133365 PROSPERITY BANCSHARES INC COM 743606105 12750 367000 SH DEFINED 6 323500 0 43500 PROTECTIVE LIFE CORP COM 743674103 114632 2602900 SH DEFINED 1 5 0 0 2602900 PROTECTIVE LIFE CORP COM 743674103 118 2672 SH DEFINED 3 2672 0 0 PROTECTIVE LIFE CORP COM 743674103 1894 43000 SH DEFINED 6 43000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2912 166900 SH DEFINED 1 5 0 0 166900 PROVIDENT FINL SVCS INC COM 74386T105 4291 245900 SH DEFINED 6 231700 0 14200 PROVIDENT FINL SVCS INC COM 74386T105 1082 62000 SH DEFINED 7 62000 0 0 PROXYMED INC COM NEW 744290305 0 100 SH DEFINED 1 5 0 0 100 PRUDENTIAL FINL INC COM 744320102 1909406 21154509 SH DEFINED 1 5 48400 0 21106109 PRUDENTIAL FINL INC COM 744320102 1471 16300 SH DEFINED 2 16300 0 0 PRUDENTIAL FINL INC COM 744320102 302 3348 SH DEFINED 3 3348 0 0 PRUDENTIAL FINL INC COM 744320102 88537 980907 SH DEFINED 6 812307 0 168600 PRUDENTIAL FINL INC COM 744320102 7076 78400 SH DEFINED 7 78400 0 0 PSS WORLD MED INC COM 69366A100 7329 346689 SH DEFINED 1 5 0 0 346689 PSS WORLD MED INC COM 69366A100 10210 482960 SH DEFINED 6 425660 0 57300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 13 320 SH DEFINED 1 5 0 0 320 PT INDOSAT TBK SPONSORED ADR 744383100 3 100 SH DEFINED 1 5 0 0 100 PUBLIC STORAGE INC COM 74460D109 651187 6878494 SH DEFINED 1 5 56266 0 6822228 PUBLIC STORAGE INC COM 74460D109 47 496 SH DEFINED 3 496 0 0 PUBLIC STORAGE INC COM 74460D109 44701 472173 SH DEFINED 6 472173 0 0 PUBLIC STORAGE INC COM 74460D109 5377 56800 SH DEFINED 7 56800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 727862 8765193 SH DEFINED 1 5 119900 0 8645293 PUBLIC SVC ENTERPRISE GROUP COM 744573106 401 4808 SH DEFINED 3 4808 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 34054 410089 SH DEFINED 6 302589 0 107500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31641 381030 SH DEFINED 7 381030 0 0 PUGET ENERGY INC NEW COM 745310102 14214 553500 SH DEFINED 1 5 0 0 553500 PUGET ENERGY INC NEW COM 745310102 49 1911 SH DEFINED 3 1911 0 0 PULTE HOMES INC COM 745867101 12624 477100 SH DEFINED 1 5 0 0 477100 PULTE HOMES INC COM 745867101 11 400 SH DEFINED 3 400 0 0 PULTE HOMES INC COM 745867101 11020 416478 SH DEFINED 6 388278 0 28200 PW EAGLE INC COM 69366Y108 19 570 SH DEFINED 1 5 570 0 0 PW EAGLE INC COM 69366Y108 17 510 SH DEFINED 6 510 0 0 QIAGEN N V ORD N72482107 196646 11446200 SH DEFINED 1 5 0 0 11446200 QIAGEN N V ORD N72482107 12739 741500 SH DEFINED 3 741500 0 0 QIMONDA AG SPONSORED ADR 746904101 32899 2291015 SH DEFINED 1 5 0 0 2291015 QIMONDA AG SPONSORED ADR 746904101 50 3500 SH DEFINED 6 0 0 3500 QLOGIC CORP COM 747277101 385077 22651575 SH DEFINED 1 5 142400 0 22509175 QLOGIC CORP COM 747277101 10 600 SH DEFINED 3 600 0 0 QLOGIC CORP COM 747277101 4211 247719 SH DEFINED 6 230919 0 16800 QUADRA REALTY TRUST INC COM 746945104 7746 594000 SH DEFINED 1 5 3100 0 590900 QUADRAMED CORP COM 74730W101 6 2000 SH DEFINED 1 5 2000 0 0 QUAKER CHEM CORP COM 747316107 2 100 SH DEFINED 1 5 0 0 100 QUALCOMM INC COM 747525103 1943649 45561378 SH DEFINED 1 5 2900 0 45558478 QUALCOMM INC COM 747525103 802 18800 SH DEFINED 2 18800 0 0 QUALCOMM INC COM 747525103 9109 213772 SH DEFINED 3 213022 0 750 QUALCOMM INC COM 747525103 121582 2850017 SH DEFINED 6 2330017 0 520000 QUALCOMM INC COM 747525103 7336 171975 SH DEFINED 7 171975 0 0 QUALITY DISTR INC FLA COM 74756M102 2455 283811 SH DEFINED 1 5 0 0 283811 QUALITY SYS INC COM 747582104 124273 3106828 SH DEFINED 1 5 0 0 3106828 QUALITY SYS INC COM 747582104 16000 400000 SH DEFINED 0 0 400000 QUALSTAR CORP COM 74758R109 3856 1247903 SH DEFINED 1 5 0 0 1247903 QUANEX CORP COM 747620102 6424 151700 SH DEFINED 1 5 0 0 151700 QUANTA SVCS INC COM 74762E102 399684 15847884 SH DEFINED 1 5 2205084 0 13642800 QUANTA SVCS INC COM 74762E102 2 70 SH DEFINED 3 70 0 0 QUANTA SVCS INC COM 74762E102 3662 145200 SH DEFINED 6 23200 0 122000 QUANTUM CORP COM DSSG 747906204 1011 374600 SH DEFINED 1 5 0 0 374600 QUEST DIAGNOSTICS INC COM 74834L100 29530 592144 SH DEFINED 1 5 17090 0 575054 QUEST DIAGNOSTICS INC COM 74834L100 117 2336 SH DEFINED 3 2336 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6647 133280 SH DEFINED 6 133280 0 0 QUEST SOFTWARE INC COM 74834T103 188563 11589635 SH DEFINED 1 5 584166 0 11005469 QUEST SOFTWARE INC COM 74834T103 21680 1332500 SH DEFINED 6 1237900 0 94600 QUEST SOFTWARE INC COM 74834T103 4235 260300 SH DEFINED 7 260300 0 0 QUESTAR CORP COM 748356102 30014 336440 SH DEFINED 1 5 0 0 336440 QUESTAR CORP COM 748356102 34 380 SH DEFINED 3 380 0 0 QUESTAR CORP COM 748356102 9719 108948 SH DEFINED 6 106848 0 2100 QUESTAR CORP COM 748356102 812 9100 SH DEFINED 7 9100 0 0 QUICKSILVER RESOURCES INC COM 74837R104 368926 9276492 SH DEFINED 1 5 32350 0 9244142 QUICKSILVER RESOURCES INC COM 74837R104 40832 1026700 SH DEFINED 6 913850 0 112850 QUICKSILVER RESOURCES INC COM 74837R104 358 9000 SH DEFINED 7 9000 0 0 QUIDEL CORP COM 74838J101 19737 1644790 SH DEFINED 1 5 540 0 1644250 QUIDEL CORP COM 74838J101 11 950 SH DEFINED 6 950 0 0 QUIKSILVER INC COM 74838C106 211487 18231668 SH DEFINED 1 5 0 0 18231668 QUIKSILVER INC COM 74838C106 4640 400000 SH DEFINED 7 400000 0 0 QUIPP INC COM 748802105 1033 141500 SH DEFINED 1 5 0 0 141500 QUIXOTE CORP COM 749056107 24014 1200722 SH DEFINED 1 5 0 0 1200722 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 74703 44620000 PRN DEFINED 1 5 0 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1660772 184735454 SH DEFINED 1 5 976900 0183758554 QWEST COMMUNICATIONS INTL IN COM 749121109 700 77900 SH DEFINED 2 77900 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 76 8498 SH DEFINED 3 8498 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 38626 4296565 SH DEFINED 6 3699465 0 597100 QWEST COMMUNICATIONS INTL IN COM 749121109 44331 4931138 SH DEFINED 7 4931138 0 0 R H DONNELLEY CORP COM NEW 74955W307 313315 4419740 SH DEFINED 1 5 106600 0 4313140 R H DONNELLEY CORP COM NEW 74955W307 2216 31266 SH DEFINED 7 31266 0 0 RACKABLE SYS INC COM 750077109 10291 606400 SH DEFINED 1 5 0 0 606400 RACKABLE SYS INC COM 750077109 4200 247520 SH DEFINED 6 184720 0 62800 RADIAN GROUP INC COM 750236101 352025 6414454 SH DEFINED 1 5 50924 0 6363530 RADIAN GROUP INC COM 750236101 16 301 SH DEFINED 3 301 0 0 RADIAN GROUP INC COM 750236101 19621 357521 SH DEFINED 6 87721 0 269800 RADIAN GROUP INC COM 750236101 51289 934560 SH DEFINED 7 934560 0 0 RADIO ONE INC CL D NON VTG 75040P405 4282 662924 SH DEFINED 1 5 3700 0 659224 RADIOSHACK CORP COM 750438103 548868 20305896 SH DEFINED 1 5 707800 0 19598096 RADIOSHACK CORP COM 750438103 2984 110410 SH DEFINED 6 110410 0 0 RADVISION LTD ORD M81869105 9254 392100 SH DEFINED 1 5 0 0 392100 RADVISION LTD ORD M81869105 47 2000 SH DEFINED 6 0 0 2000 RADWARE LTD ORD M81873107 17823 1320200 SH DEFINED 1 5 0 0 1320200 RADWARE LTD ORD M81873107 193 14300 SH DEFINED 6 14300 0 0 RADWARE LTD ORD M81873107 57 4200 SH DEFINED 7 4200 0 0 RADYNE CORP COM NEW 750611402 2560 280700 SH DEFINED 1 5 0 0 280700 RADYNE CORP COM NEW 750611402 1339 146800 SH DEFINED 6 146800 0 0 RAE SYS INC COM 75061P102 5754 2005000 SH DEFINED 1 5 0 0 2005000 RALCORP HLDGS INC NEW COM 751028101 132751 2064549 SH DEFINED 1 5 0 0 2064549 RALCORP HLDGS INC NEW COM 751028101 10764 167400 SH DEFINED 6 167400 0 0 RAMBUS INC DEL COM 750917106 150818 7097300 SH DEFINED 1 5 0 0 7097300 RAMBUS INC DEL COM 750917106 70 3300 SH DEFINED 6 0 0 3300 RANDGOLD RES LTD ADR 752344309 40647 1700000 SH DEFINED 1 5 0 0 1700000 RANGE RES CORP COM 75281A109 604533 18099784 SH DEFINED 1 5 86050 0 18013734 RANGE RES CORP COM 75281A109 989 29600 SH DEFINED 2 29600 0 0 RANGE RES CORP COM 75281A109 5 148 SH DEFINED 3 148 0 0 RANGE RES CORP COM 75281A109 46767 1400207 SH DEFINED 6 1251107 0 149100 RARE HOSPITALITY INTL INC COM 753820109 44038 1463551 SH DEFINED 1 5 83289 0 1380262 RARE HOSPITALITY INTL INC COM 753820109 18129 602488 SH DEFINED 6 422588 0 179900 RAVEN INDS INC COM 754212108 8165 291100 SH DEFINED 1 5 0 0 291100 RAYMOND JAMES FINANCIAL INC COM 754730109 5779 194200 SH DEFINED 1 5 0 0 194200 RAYMOND JAMES FINANCIAL INC COM 754730109 42 1392 SH DEFINED 3 1392 0 0 RAYONIER INC COM 754907103 3823 88907 SH DEFINED 1 5 0 0 88907 RAYONIER INC COM 754907103 2 50 SH DEFINED 3 50 0 0 RAYONIER INC COM 754907103 7138 166000 SH DEFINED 6 166000 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 3580 206325 SH DEFINED 1 5 0 0 206325 RAYTHEON CO *W EXP 06/16/201 755111119 591 34071 SH DEFINED 7 34071 0 0 RAYTHEON CO COM NEW 755111507 712131 13574752 SH DEFINED 1 5 376900 0 13197852 RAYTHEON CO COM NEW 755111507 871 16600 SH DEFINED 2 16600 0 0 RAYTHEON CO COM NEW 755111507 7507 143073 SH DEFINED 3 143073 0 0 RAYTHEON CO COM NEW 755111507 65076 1240488 SH DEFINED 6 1203488 0 37000 RAYTHEON CO COM NEW 755111507 79278 1511200 SH DEFINED 7 1511200 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 8129 1140063 SH DEFINED 1 5 0 0 1140063 RCN CORP COM NEW 749361200 9032 353500 SH DEFINED 1 5 0 0 353500 RC2 CORP COM 749388104 57985 1435616 SH DEFINED 1 5 0 0 1435616 RC2 CORP COM 749388104 11533 285545 SH DEFINED 6 280945 0 4600 RC2 CORP COM 749388104 4552 112700 SH DEFINED 7 112700 0 0 REALNETWORKS INC COM 75605L104 1161 147900 SH DEFINED 6 147900 0 0 REALOGY CORP COM 75605E100 0 1 SH DEFINED 1 5 0 0 1 REALOGY CORP COM 75605E100 34 1161 SH DEFINED 3 1161 0 0 REALOGY CORP COM 75605E100 5409 182684 SH DEFINED 6 182684 0 0 REALTY INCOME CORP COM 756109104 42971 1523800 SH DEFINED 1 5 266100 0 1257700 REALTY INCOME CORP COM 756109104 17 601 SH DEFINED 3 601 0 0 RED HAT INC COM 756577102 660295 28796131 SH DEFINED 1 5 0 0 28796131 RED HAT INC COM 756577102 690 30100 SH DEFINED 6 30100 0 0 RED LION HOTELS CORP COM 756764106 2175 174800 SH DEFINED 1 5 0 0 174800 RED ROBIN GOURMET BURGERS IN COM 75689M101 82341 2121109 SH DEFINED 1 5 0 0 2121109 RED ROBIN GOURMET BURGERS IN COM 75689M101 13489 347467 SH DEFINED 6 97467 0 250000 RED ROBIN GOURMET BURGERS IN COM 75689M101 776 20000 SH DEFINED 7 20000 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 875 52506 SH DEFINED 1 5 0 0 52506 REDWOOD TR INC COM 758075402 3011 57700 SH DEFINED 6 57700 0 0 REED ELSEVIER N V SPONSORED ADR 758204101 427061 12029900 SH DEFINED 1 5 97600 0 11932300 REED ELSEVIER P L C SPONSORED ADR 758205108 1873 39000 SH DEFINED 1 5 0 0 39000 REED ELSEVIER P L C SPONSORED ADR 758205108 10 201 SH DEFINED 3 201 0 0 REGAL BELOIT CORP COM 758750103 1382 29800 SH DEFINED 6 29800 0 0 REGAL ENTMT GROUP CL A 758766109 52675 2651018 SH DEFINED 1 5 3400 0 2647618 REGAL ENTMT GROUP CL A 758766109 526 26500 SH DEFINED 7 26500 0 0 REGENCY CTRS CORP COM 758849103 4670 55900 SH DEFINED 1 5 0 0 55900 REGENERATION TECH INC DEL COM 75886N100 20528 2831475 SH DEFINED 1 5 0 0 2831475 REGENERON PHARMACEUTICALS COM 75886F107 176395 8158899 SH DEFINED 1 5 0 0 8158899 REGIONS FINANCIAL CORP NEW COM 7591EP100 8428 238271 SH DEFINED 1 5 0 0 238271 REGIONS FINANCIAL CORP NEW COM 7591EP100 12 346 SH DEFINED 3 346 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 21726 614263 SH DEFINED 6 614263 0 0 REGIS CORP MINN COM 758932107 3246 80400 SH DEFINED 1 5 0 0 80400 REHABCARE GROUP INC COM 759148109 19361 1220000 SH DEFINED 1 5 0 0 1220000 REINSURANCE GROUP AMER INC COM 759351109 126187 2186200 SH DEFINED 1 5 139800 0 2046400 REINSURANCE GROUP AMER INC COM 759351109 14 242 SH DEFINED 3 242 0 0 REINSURANCE GROUP AMER INC COM 759351109 947 16400 SH DEFINED 6 15700 0 700 REINSURANCE GROUP AMER INC COM 759351109 185 3200 SH DEFINED 7 3200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 324709 6708863 SH DEFINED 1 5 5500 0 6703363 RELIANCE STEEL & ALUMINUM CO COM 759509102 508 10500 SH DEFINED 2 10500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10 200 SH DEFINED 3 200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 73 1500 SH DEFINED 6 1500 0 0 RELIANT ENERGY INC COM 75952B105 136652 6725000 SH DEFINED 1 5 5000 0 6720000 RELIANT ENERGY INC COM 75952B105 62 3059 SH DEFINED 3 3059 0 0 RELIANT ENERGY INC COM 75952B105 3048 150000 SH DEFINED 0 0 150000 RENAISSANCERE HOLDINGS LTD COM G7496G103 345164 6883998 SH DEFINED 1 5 0 0 6883998 RENAISSANCERE HOLDINGS LTD COM G7496G103 16296 325000 SH DEFINED 0 0 325000 RENT A CTR INC NEW COM 76009N100 33575 1199966 SH DEFINED 1 5 0 0 1199966 RENT A CTR INC NEW COM 76009N100 5 167 SH DEFINED 3 167 0 0 RENTECH INC COM 760112102 1811 576708 SH DEFINED 1 5 0 0 576708 REPSOL YPF S A SPONSORED ADR 76026T205 13 400 SH DEFINED 1 5 0 0 400 REPSOL YPF S A SPONSORED ADR 76026T205 20 579 SH DEFINED 3 579 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 6708 200000 SH DEFINED 7 200000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 106738 4648884 SH DEFINED 1 5 0 0 4648884 REPUBLIC AWYS HLDGS INC COM 760276105 11139 485130 SH DEFINED 6 436130 0 49000 REPUBLIC SVCS INC COM 760759100 28280 1016550 SH DEFINED 1 5 0 0 1016550 REPUBLIC SVCS INC COM 760759100 14 508 SH DEFINED 3 508 0 0 RES-CARE INC COM 760943100 49611 2834899 SH DEFINED 1 5 0 0 2834899 RESEARCH IN MOTION LTD COM 760975102 1663699 12189162 SH DEFINED 1 5 0 0 12189162 RESEARCH IN MOTION LTD COM 760975102 642 4700 SH DEFINED 2 4700 0 0 RESEARCH IN MOTION LTD COM 760975102 30 220 SH DEFINED 3 220 0 0 RESEARCH IN MOTION LTD COM 760975102 14098 103400 SH DEFINED 6 52900 0 50500 RESEARCH IN MOTION LTD COM 760975102 539823 3971480 SH DEFINED 7 3971480 0 0 RESMED INC COM 761152107 130730 2595400 SH DEFINED 1 5 0 0 2595400 RESOURCE CAP CORP COM 76120W302 2219 137500 SH DEFINED 1 5 0 0 137500 RESOURCE CAP CORP COM 76120W302 410 25400 SH DEFINED 6 25400 0 0 RESOURCES CONNECTION INC COM 76122Q105 26 800 SH DEFINED 1 5 0 0 800 RESPIRONICS INC COM 761230101 181063 4312056 SH DEFINED 1 5 2800 0 4309256 RESPIRONICS INC COM 761230101 17859 425323 SH DEFINED 3 414298 0 11025 RESPIRONICS INC COM 761230101 22967 546954 SH DEFINED 6 503446 0 43508 RESPIRONICS INC COM 761230101 3485 83000 SH DEFINED 7 83000 0 0 RESTORE MEDICAL INC COM 76128C100 1627 443322 SH DEFINED 1 5 0 0 443322 RETAIL VENTURES INC COM 76128Y102 61081 2901710 SH DEFINED 1 5 64200 0 2837510 RETAIL VENTURES INC COM 76128Y102 1764 83800 SH DEFINED 6 67000 0 16800 REVLON INC CL A 761525500 51510 48140435 SH DEFINED 1 5 0 0 48140435 REVLON INC CL A 761525500 18896 17659506 SH DEFINED 6 17659506 0 0 REVLON INC CL A 761525500 248 232069 SH DEFINED 7 232069 0 0 REX STORES CORP COM 761624105 22904 1400000 SH DEFINED 1 5 0 0 1400000 REXAM PLC SP ADR NEW2001 761655406 1848 34000 SH DEFINED 1 5 0 0 34000 REYNOLDS AMERICAN INC COM 761713106 11 176 SH DEFINED 1 5 0 0 176 REYNOLDS AMERICAN INC COM 761713106 86 1372 SH DEFINED 3 1372 0 0 REYNOLDS AMERICAN INC COM 761713106 9008 144335 SH DEFINED 6 144335 0 0 RF MICRODEVICES INC COM 749941100 9445 1516009 SH DEFINED 1 5 0 0 1516009 RHODIA SPONSORED ADR 762397107 26046 7135800 SH DEFINED 1 5 0 0 7135800 RHODIA SPONSORED ADR 762397107 477 130800 SH DEFINED 2 130800 0 0 RHODIA SPONSORED ADR 762397107 70 19200 SH DEFINED 6 19200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 23892 2200000 SH DEFINED 1 5 0 0 2200000 RIGHTNOW TECHNOLOGIES INC COM 76657R106 9396 573643 SH DEFINED 1 5 0 0 573643 RIO NARCEA GOLD MINES INC COM 766909105 4141 1057800 SH DEFINED 1 5 0 0 1057800 RIO NARCEA GOLD MINES INC COM 766909105 177 45100 SH DEFINED 6 45100 0 0 RIO NARCEA GOLD MINES INC COM 766909105 53 13700 SH DEFINED 7 13700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 41291 181250 SH DEFINED 1 5 0 0 181250 RIO TINTO PLC SPONSORED ADR 767204100 104 463 SH DEFINED 3 463 0 0 RIO TINTO PLC SPONSORED ADR 767204100 547 2400 SH DEFINED 7 2400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6 100 SH DEFINED 1 5 0 0 100 RITCHIE BROS AUCTIONEERS COM 767744105 3423 58500 SH DEFINED 7 58500 0 0 RITE AID CORP COM 767754104 289263 50132300 SH DEFINED 1 5 338282 0 49794018 RITE AID CORP COM 767754104 14 2450 SH DEFINED 3 2450 0 0 RITE AID CORP COM 767754104 589 102000 SH DEFINED 6 102000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 152771 5527184 SH DEFINED 1 5 0 0 5527184 RIVERBED TECHNOLOGY INC COM 768573107 144 5200 SH DEFINED 6 0 0 5200 RLI CORP COM 749607107 50230 914442 SH DEFINED 1 5 135492 0 778950 ROBBINS & MYERS INC COM 770196103 3009 80700 SH DEFINED 6 80700 0 0 ROBERT HALF INTL INC COM 770323103 694825 18773990 SH DEFINED 1 5 0 0 18773990 ROBERT HALF INTL INC COM 770323103 21 556 SH DEFINED 3 556 0 0 ROBERT HALF INTL INC COM 770323103 15396 415985 SH DEFINED 6 141005 0 274980 ROCK-TENN CO CL A 772739207 25265 761000 SH DEFINED 1 5 0 0 761000 ROCK-TENN CO CL A 772739207 8824 265780 SH DEFINED 6 265780 0 0 ROCKWELL AUTOMATION INC COM 773903109 79537 1328488 SH DEFINED 1 5 0 0 1328488 ROCKWELL AUTOMATION INC COM 773903109 295 4902 SH DEFINED 3 4902 0 0 ROCKWELL AUTOMATION INC COM 773903109 8326 139071 SH DEFINED 6 139071 0 0 ROCKWELL COLLINS INC COM 774341101 565468 8448648 SH DEFINED 1 5 2100 0 8446548 ROCKWELL COLLINS INC COM 774341101 330 4937 SH DEFINED 3 4937 0 0 ROCKWELL COLLINS INC COM 774341101 10175 152022 SH DEFINED 6 142022 0 10000 ROCKWELL COLLINS INC COM 774341101 87 1300 SH DEFINED 7 1300 0 0 ROCKWOOD HLDGS INC COM 774415103 8365 302200 SH DEFINED 1 5 0 0 302200 ROCKWOOD HLDGS INC COM 774415103 8357 301900 SH DEFINED 6 266200 0 35700 ROCKY BRANDS INC COM 774515100 6138 538458 SH DEFINED 1 5 0 0 538458 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1 100 SH DEFINED 1 5 0 0 100 ROFIN SINAR TECHNOLOGIES INC COM 775043102 35508 600000 SH DEFINED 1 5 0 0 600000 ROGERS COMMUNICATIONS INC CL B 775109200 276435 8445576 SH DEFINED 1 5 0 0 8445576 ROGERS COMMUNICATIONS INC CL B 775109200 691 21100 SH DEFINED 2 21100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 38300 1169124 SH DEFINED 3 1161174 0 7950 ROGERS COMMUNICATIONS INC CL B 775109200 16301 498050 SH DEFINED 6 263200 0 234850 ROGERS COMMUNICATIONS INC CL B 775109200 522628 16033560 SH DEFINED 7 16033560 0 0 ROGERS CORP COM 775133101 4 100 SH DEFINED 1 5 0 0 100 ROHM & HAAS CO COM 775371107 87022 1682560 SH DEFINED 1 5 0 0 1682560 ROHM & HAAS CO COM 775371107 43 837 SH DEFINED 3 837 0 0 ROHM & HAAS CO COM 775371107 6180 119480 SH DEFINED 6 119480 0 0 ROPER INDS INC NEW COM 776696106 4127 75200 SH DEFINED 1 5 0 0 75200 ROPER INDS INC NEW COM 776696106 16 297 SH DEFINED 3 297 0 0 ROSETTA GENOMICS LTD SHS M82183100 1846 271797 SH DEFINED 1 5 0 0 271797 ROSS STORES INC COM 778296103 215789 6272938 SH DEFINED 1 5 0 0 6272938 ROSS STORES INC COM 778296103 12 355 SH DEFINED 3 355 0 0 ROSS STORES INC COM 778296103 23684 688500 SH DEFINED 6 622000 0 66500 ROSS STORES INC COM 778296103 688 20000 SH DEFINED 7 20000 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 4722 91000 SH DEFINED 1 5 0 0 91000 ROWAN COS INC COM 779382100 46685 1437800 SH DEFINED 1 5 0 0 1437800 ROWAN COS INC COM 779382100 65 1977 SH DEFINED 3 1977 0 0 ROWAN COS INC COM 779382100 3596 110760 SH DEFINED 6 110760 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 145300 2917500 SH DEFINED 1 5 0 0 2917500 ROYAL BK CDA MONTREAL QUE COM 780087102 1609 32300 SH DEFINED 2 32300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17 340 SH DEFINED 3 340 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 24508 492100 SH DEFINED 6 288700 0 203400 ROYAL BK CDA MONTREAL QUE COM 780087102 486267 9804410 SH DEFINED 7 9804410 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1008 40000 SH DEFINED 1 5 0 0 40000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 264404 6271440 SH DEFINED 1 5 245960 0 6025480 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 369 SH DEFINED 3 369 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 527872 7961874 SH DEFINED 1 5 93400 0 7868474 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 213 3161 SH DEFINED 3 3161 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1295746 19543684 SH DEFINED 6 19543684 0 0 ROYAL GOLD INC COM 780287108 48762 1619999 SH DEFINED 1 5 0 0 1619999 ROYAL KPN NV SPONSORED ADR 780641205 23 1500 SH DEFINED 1 5 0 0 1500 ROYAL KPN NV SPONSORED ADR 780641205 3 189 SH DEFINED 3 189 0 0 RPC INC COM 749660106 41437 2487241 SH DEFINED 1 5 0 0 2487241 RPM INTL INC COM 749685103 31559 1366200 SH DEFINED 1 5 218100 0 1148100 RPM INTL INC COM 749685103 102 4379 SH DEFINED 3 4379 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 4224 302800 SH DEFINED 1 5 0 0 302800 RTI INTL METALS INC COM 74973W107 148452 1631162 SH DEFINED 1 5 38800 0 1592362 RTI INTL METALS INC COM 74973W107 13425 147512 SH DEFINED 6 136712 0 10800 RTI INTL METALS INC COM 74973W107 4314 47400 SH DEFINED 7 47400 0 0 RUBY TUESDAY INC COM 781182100 203155 7103312 SH DEFINED 1 5 0 0 7103312 RUDDICK CORP COM 781258108 1044 34700 SH DEFINED 6 34700 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 62258 3569867 SH DEFINED 1 5 8987 0 3560880 RUDOLPH TECHNOLOGIES INC COM 781270103 13404 768601 SH DEFINED 6 678801 0 89800 RURAL / METRO CORP COM 781748108 27780 3679482 SH DEFINED 1 5 0 0 3679482 RURAL CELLULAR CORP CL A 781904107 848 70900 SH DEFINED 1 5 0 0 70900 RUSH ENTERPRISES INC CL A 781846209 321 16700 SH DEFINED 1 5 0 0 16700 RUTHS CHRIS STEAK HSE INC COM 783332109 45853 2252129 SH DEFINED 1 5 0 0 2252129 RUTHS CHRIS STEAK HSE INC COM 783332109 2215 108800 SH DEFINED 6 108800 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1358192 30323564 SH DEFINED 1 5 29580 0 30293984 RYANAIR HLDGS PLC SPONSORED ADR 783513104 23680 528700 SH DEFINED 7 303700 0 225000 RYDER SYS INC COM 783549108 11 226 SH DEFINED 1 5 0 0 226 RYDER SYS INC COM 783549108 61 1252 SH DEFINED 3 1252 0 0 RYDER SYS INC COM 783549108 2515 50971 SH DEFINED 6 50971 0 0 RYERSON INC COM 78375P107 4794 121000 SH DEFINED 1 5 0 0 121000 RYERSON INC COM 78375P107 1034 26100 SH DEFINED 6 26100 0 0 RYLAND GROUP INC COM 783764103 211555 5014340 SH DEFINED 1 5 159500 0 4854840 RYLAND GROUP INC COM 783764103 34081 807800 SH DEFINED 6 644700 0 163100 RYLAND GROUP INC COM 783764103 9880 234180 SH DEFINED 7 234180 0 0 S Y BANCORP INC COM 785060104 19905 800694 SH DEFINED 1 5 0 0 800694 S Y BANCORP INC COM 785060104 4176 168000 SH DEFINED 7 168000 0 0 SABRE HLDGS CORP CL A 785905100 40255 1229152 SH DEFINED 1 5 266800 0 962352 SABRE HLDGS CORP CL A 785905100 6 183 SH DEFINED 3 183 0 0 SABRE HLDGS CORP CL A 785905100 3596 109807 SH DEFINED 6 109807 0 0 SAFECO CORP COM 786429100 48129 724510 SH DEFINED 1 5 142100 0 582410 SAFECO CORP COM 786429100 15 220 SH DEFINED 3 220 0 0 SAFECO CORP COM 786429100 41952 631526 SH DEFINED 6 597126 0 34400 SAFECO CORP COM 786429100 61481 925500 SH DEFINED 7 925500 0 0 SAFETY INS GROUP INC COM 78648T100 16 410 SH DEFINED 1 5 410 0 0 SAFETY INS GROUP INC COM 78648T100 821 20460 SH DEFINED 6 20460 0 0 SAFEWAY INC COM NEW 786514208 1378810 37631268 SH DEFINED 1 5 1355633 0 36275635 SAFEWAY INC COM NEW 786514208 134 3656 SH DEFINED 3 3656 0 0 SAFEWAY INC COM NEW 786514208 34309 936394 SH DEFINED 6 936394 0 0 SAFEWAY INC COM NEW 786514208 19434 530400 SH DEFINED 7 530400 0 0 SAGA COMMUNICATIONS CL A 786598102 17609 1809800 SH DEFINED 1 5 0 0 1809800 SAIC INC COM 78390X101 34849 2012050 SH DEFINED 1 5 0 0 2012050 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 11075 942544 SH DEFINED 1 5 0 0 942544 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 12 1000 SH DEFINED 6 0 0 1000 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 814 69300 SH DEFINED 7 69300 0 0 SAKS INC COM 79377W108 155789 7475500 SH DEFINED 1 5 1200 0 7474300 SAKS INC COM 79377W108 8063 386900 SH DEFINED 6 386900 0 0 SAKS INC COM 79377W108 55180 2647800 SH DEFINED 7 2647800 0 0 SALARY COM INC COM 794006106 2783 250000 SH DEFINED 1 5 0 0 250000 SALESFORCE COM INC COM 79466L302 738527 17247243 SH DEFINED 1 5 0 0 17247243 SALESFORCE COM INC COM 79466L302 2 57 SH DEFINED 3 57 0 0 SALESFORCE COM INC COM 79466L302 116 2700 SH DEFINED 6 0 0 2700 SALIX PHARMACEUTICALS INC COM 795435106 3317 263250 SH DEFINED 6 235750 0 27500 SALLY BEAUTY HLDGS INC COM 79546E104 48377 5264118 SH DEFINED 1 5 415500 0 4848618 SALLY BEAUTY HLDGS INC COM 79546E104 411 44700 SH DEFINED 6 44700 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 11374 13000000 PRN DEFINED 1 5 0 0 0 SANDISK CORP COM 80004C101 1089103 24865361 SH DEFINED 1 5 2202988 0 22662373 SANDISK CORP COM 80004C101 29 665 SH DEFINED 3 665 0 0 SANDISK CORP COM 80004C101 9424 215161 SH DEFINED 6 190860 0 24301 SANDISK CORP COM 80004C101 810 18500 SH DEFINED 7 18500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 17609 2589502 SH DEFINED 1 5 0 0 2589502 SANMINA SCI CORP COM 800907107 1611 444958 SH DEFINED 6 444958 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 33446 768688 SH DEFINED 1 5 0 0 768688 SANOFI AVENTIS SPONSORED ADR 80105N105 6 147 SH DEFINED 3 147 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 191950 4299000 SH DEFINED 1 5 16900 0 4282100 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1 14 SH DEFINED 3 14 0 0 SAPIENT CORP COM 803062108 21392 3118400 SH DEFINED 1 5 0 0 3118400 SARA LEE CORP COM 803111103 112 6593 SH DEFINED 1 5 0 0 6593 SARA LEE CORP COM 803111103 62 3675 SH DEFINED 3 3675 0 0 SARA LEE CORP COM 803111103 10418 615715 SH DEFINED 6 615715 0 0 SASOL LTD SPONSORED ADR 803866300 82014 2481500 SH DEFINED 1 5 0 0 2481500 SATYAM COMPUTER SERVICES LTD ADR 804098101 325911 14357300 SH DEFINED 1 5 111900 0 14245400 SATYAM COMPUTER SERVICES LTD ADR 804098101 220 9700 SH DEFINED 6 2400 0 7300 SATYAM COMPUTER SERVICES LTD ADR 804098101 1022 45000 SH DEFINED 7 45000 0 0 SAUER-DANFOSS INC COM 804137107 108 3600 SH DEFINED 1 5 0 0 3600 SAVIENT PHARMACEUTICALS INC COM 80517Q100 19 1600 SH DEFINED 1 5 1600 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 33 2750 SH DEFINED 6 2750 0 0 SAVVIS INC COM NEW 805423308 156985 3278721 SH DEFINED 1 5 0 0 3278721 SAVVIS INC COM NEW 805423308 4869 101700 SH DEFINED 6 0 0 101700 SBA COMMUNICATIONS CORP COM 78388J106 77025 2606613 SH DEFINED 1 5 0 0 2606613 SBA COMMUNICATIONS CORP COM 78388J106 16999 575261 SH DEFINED 6 499661 0 75600 SBA COMMUNICATIONS CORP COM 78388J106 2408 81500 SH DEFINED 7 81500 0 0 SCANA CORP NEW COM 80589M102 4658 107900 SH DEFINED 1 5 0 0 107900 SCANSOURCE INC COM 806037107 76188 2838600 SH DEFINED 1 5 0 0 2838600 SCANSOURCE INC COM 806037107 10736 400000 SH DEFINED 7 400000 0 0 SCHAWK INC CL A 806373106 10520 580885 SH DEFINED 1 5 0 0 580885 SCHEIN HENRY INC COM 806407102 346253 6274971 SH DEFINED 1 5 900 0 6274071 SCHEIN HENRY INC COM 806407102 13697 248239 SH DEFINED 3 246619 0 1620 SCHEIN HENRY INC COM 806407102 16236 294246 SH DEFINED 6 173596 0 120650 SCHEIN HENRY INC COM 806407102 933 16900 SH DEFINED 7 16900 0 0 SCHERING PLOUGH CORP COM 806605101 1557798 61066180 SH DEFINED 1 5 306960 0 60759220 SCHERING PLOUGH CORP COM 806605101 1000 39200 SH DEFINED 2 39200 0 0 SCHERING PLOUGH CORP COM 806605101 601 23594 SH DEFINED 3 23594 0 0 SCHERING PLOUGH CORP COM 806605101 57457 2252345 SH DEFINED 6 2252345 0 0 SCHERING PLOUGH CORP COM 806605101 1222 47900 SH DEFINED 7 47900 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 45615 771700 SH DEFINED 1 5 0 0 771700 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 12 6000 PRN DEFINED 3 0 0 0 SCHLUMBERGER LTD COM 806857108 5032247 72825576 SH DEFINED 1 5 4600 0 72820976 SCHLUMBERGER LTD COM 806857108 724 10480 SH DEFINED 2 10480 0 0 SCHLUMBERGER LTD COM 806857108 54981 795126 SH DEFINED 3 788326 0 6800 SCHLUMBERGER LTD COM 806857108 111337 1611249 SH DEFINED 6 1180149 0 431100 SCHLUMBERGER LTD COM 806857108 46926 679100 SH DEFINED 7 679100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1059059 57903691 SH DEFINED 1 5 0 0 57903691 SCHWAB CHARLES CORP NEW COM 808513105 519 28289 SH DEFINED 3 28289 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15769 862177 SH DEFINED 6 862177 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5883 321641 SH DEFINED 7 321641 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 241 9700 SH DEFINED 1 5 0 0 9700 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1828 73544 SH DEFINED 6 73544 0 0 SCIELE PHARMA INC COM 808627103 12074 509900 SH DEFINED 1 5 900 0 509000 SCIELE PHARMA INC COM 808627103 1816 76700 SH DEFINED 6 61300 0 15400 SCIELE PHARMA INC COM 808627103 332 14000 SH DEFINED 7 14000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3 100 SH DEFINED 3 100 0 0 SCIENTIFIC LEARNING CORP COM 808760102 1 100 SH DEFINED 1 5 0 0 100 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 15 238 SH DEFINED 1 5 0 0 238 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 7 117 SH DEFINED 3 117 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1620 36800 SH DEFINED 1 5 0 0 36800 SCOTTS MIRACLE GRO CO CL A 810186106 16 360 SH DEFINED 3 360 0 0 SCRIPPS E W CO OHIO CL A 811054204 71323 1596296 SH DEFINED 1 5 74869 0 1521427 SCRIPPS E W CO OHIO CL A 811054204 3131 70069 SH DEFINED 6 70069 0 0 SEABOARD CORP COM 811543107 2156 954 SH DEFINED 1 5 0 0 954 SEABOARD CORP COM 811543107 895 396 SH DEFINED 6 346 0 50 SEABOARD CORP COM 811543107 542 240 SH DEFINED 7 240 0 0 SEABRIDGE GOLD INC COM 811916105 15 1000 SH DEFINED 7 1000 0 0 SEACOAST BKG CORP FLA COM 811707306 3802 167700 SH DEFINED 1 5 0 0 167700 SEACOR HOLDINGS INC COM 811904101 143367 1456977 SH DEFINED 1 5 351200 0 1105777 SEACOR HOLDINGS INC COM 811904101 1840 18700 SH DEFINED 6 18700 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1776915 76262432 SH DEFINED 1 5 706110 0 75556322 SEAGATE TECHNOLOGY SHS G7945J104 24354 1045237 SH DEFINED 3 1037212 0 8025 SEAGATE TECHNOLOGY SHS G7945J104 17965 771041 SH DEFINED 6 699741 0 71300 SEAGATE TECHNOLOGY SHS G7945J104 6806 292110 SH DEFINED 7 292110 0 0 SEALED AIR CORP NEW COM 81211K100 12078 382200 SH DEFINED 1 5 0 0 382200 SEALED AIR CORP NEW COM 81211K100 3 80 SH DEFINED 3 80 0 0 SEALED AIR CORP NEW COM 81211K100 4280 135441 SH DEFINED 6 135441 0 0 SEALY CORP COM 812139301 59484 3403000 SH DEFINED 1 5 179800 0 3223200 SEALY CORP COM 812139301 8153 466400 SH DEFINED 6 371000 0 95400 SEARS HLDGS CORP COM 812350106 556346 3088064 SH DEFINED 1 5 255400 0 2832664 SEARS HLDGS CORP COM 812350106 128 707 SH DEFINED 3 707 0 0 SEARS HLDGS CORP COM 812350106 12569 69764 SH DEFINED 6 69764 0 0 SEATTLE GENETICS INC COM 812578102 54328 6633466 SH DEFINED 1 5 0 0 6633466 SECURE COMPUTING CORP COM 813705100 15936 2069625 SH DEFINED 1 5 0 0 2069625 SEI INVESTMENTS CO COM 784117103 121820 2022572 SH DEFINED 1 5 350 0 2022222 SEI INVESTMENTS CO COM 784117103 94 1565 SH DEFINED 3 1565 0 0 SEI INVESTMENTS CO COM 784117103 10833 179854 SH DEFINED 6 163854 0 16000 SEI INVESTMENTS CO COM 784117103 4427 73500 SH DEFINED 7 73500 0 0 SELECT COMFORT CORP COM 81616X103 36960 2076400 SH DEFINED 1 5 101642 0 1974758 SELECT COMFORT CORP COM 81616X103 3002 168640 SH DEFINED 6 168640 0 0 SELECT COMFORT CORP COM 81616X103 890 50000 SH DEFINED 7 50000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 1465 SH DEFINED 3 1465 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 200 SH DEFINED 3 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 8100 SH DEFINED 1 5 0 0 8100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 2287 SH DEFINED 3 2287 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 183 4800 SH DEFINED 1 5 0 0 4800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 500 SH DEFINED 3 500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 229 3800 SH DEFINED 1 5 0 0 3800 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 149 2432 SH DEFINED 3 2432 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 224 6300 SH DEFINED 1 5 0 0 6300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220 6205 SH DEFINED 3 6205 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87 2451 SH DEFINED 3 2451 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 205 8800 SH DEFINED 1 5 0 0 8800 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 51 2201 SH DEFINED 3 2201 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 2100 SH DEFINED 1 5 0 0 2100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208 5181 SH DEFINED 3 5181 0 0 SELECTIVE INS GROUP INC COM 816300107 6 220 SH DEFINED 1 5 220 0 0 SELECTIVE INS GROUP INC COM 816300107 8 320 SH DEFINED 6 320 0 0 SEMCO ENERGY INC COM 78412D109 1336 175300 SH DEFINED 6 175300 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 100 SH DEFINED 1 5 0 0 100 SEMITOOL INC COM 816909105 7150 550000 SH DEFINED 1 5 3454 0 546546 SEMPRA ENERGY COM 816851109 182640 2993602 SH DEFINED 1 5 0 0 2993602 SEMPRA ENERGY COM 816851109 302 4914 SH DEFINED 3 4914 0 0 SEMPRA ENERGY COM 816851109 57875 948608 SH DEFINED 6 948608 0 0 SEMTECH CORP COM 816850101 27189 2017000 SH DEFINED 1 5 0 0 2017000 SENOMYX INC COM 81724Q107 2513 203000 SH DEFINED 1 5 0 0 203000 SENSIENT TECHNOLOGIES CORP COM 81725T100 24677 957200 SH DEFINED 1 5 0 0 957200 SEPRACOR INC COM 817315104 662360 14204584 SH DEFINED 1 5 0 0 14204584 SEPRACOR INC COM 817315104 36 780 SH DEFINED 3 780 0 0 SEPRACOR INC COM 817315104 12889 276400 SH DEFINED 6 199200 0 77200 SEPRACOR INC COM 817315104 881 18890 SH DEFINED 7 18890 0 0 SEQUA CORPORATION CL A 817320104 1006 8400 SH DEFINED 1 5 0 0 8400 SERVICE CORP INTL COM 817565104 505117 42589930 SH DEFINED 1 5 1771400 0 40818530 SERVICE CORP INTL COM 817565104 5 395 SH DEFINED 3 395 0 0 SERVICE CORP INTL COM 817565104 11 900 SH DEFINED 7 900 0 0 SERVICEMASTER CO COM 81760N109 3 220 SH DEFINED 3 220 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 9303 460084 SH DEFINED 1 5 0 0 460084 SHARPER IMAGE CORP COM 820013100 1 100 SH DEFINED 1 5 0 0 100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3673 100000 SH DEFINED 7 100000 0 0 SHAW GROUP INC COM 820280105 332691 10639301 SH DEFINED 1 5 15700 0 10623601 SHAW GROUP INC COM 820280105 18698 597950 SH DEFINED 6 514750 0 83200 SHAW GROUP INC COM 820280105 5063 161900 SH DEFINED 7 161900 0 0 SHERWIN WILLIAMS CO COM 824348106 52849 800260 SH DEFINED 1 5 0 0 800260 SHERWIN WILLIAMS CO COM 824348106 22780 344975 SH DEFINED 3 340945 0 4030 SHERWIN WILLIAMS CO COM 824348106 18804 284729 SH DEFINED 6 277529 0 7200 SHERWIN WILLIAMS CO COM 824348106 542 8200 SH DEFINED 7 8200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2847 25000 SH DEFINED 0 0 25000 SHIP FINANCE INTERNATIONAL L SHS G81075106 78082 2846515 SH DEFINED 1 5 0 0 2846515 SHIP FINANCE INTERNATIONAL L SHS G81075106 2743 100000 SH DEFINED 6 100000 0 0 SHIRE PLC SPONSORED ADR 82481R106 177956 2874900 SH DEFINED 1 5 0 0 2874900 SHOE CARNIVAL INC COM 824889109 43069 1293369 SH DEFINED 1 5 0 0 1293369 SHOE CARNIVAL INC COM 824889109 15292 459220 SH DEFINED 6 384609 0 74611 SHUFFLE MASTER INC COM 825549108 78099 4279421 SH DEFINED 1 5 1158912 0 3120509 SHUTTERFLY INC COM 82568P304 3550 221300 SH DEFINED 1 5 0 0 221300 SI INTL INC COM 78427V102 55780 1942873 SH DEFINED 1 5 103129 0 1839744 SIEMENS A G SPONSORED ADR 826197501 613677 5724600 SH DEFINED 1 5 74700 0 5649900 SIEMENS A G SPONSORED ADR 826197501 557 5200 SH DEFINED 2 5200 0 0 SIEMENS A G SPONSORED ADR 826197501 5 50 SH DEFINED 3 50 0 0 SIEMENS A G SPONSORED ADR 826197501 5446 50800 SH DEFINED 6 800 0 50000 SIERRA HEALTH SVCS INC COM 826322109 27876 677100 SH DEFINED 1 5 0 0 677100 SIERRA HEALTH SVCS INC COM 826322109 4 100 SH DEFINED 3 100 0 0 SIERRA HEALTH SVCS INC COM 826322109 18646 452900 SH DEFINED 6 452900 0 0 SIERRA PAC RES NEW COM 826428104 34821 2003500 SH DEFINED 1 5 0 0 2003500 SIERRA PAC RES NEW COM 826428104 3 175 SH DEFINED 3 175 0 0 SIERRA WIRELESS INC COM 826516106 1548 99100 SH DEFINED 7 99100 0 0 SIFY LTD SPONSORED ADR 82655M107 859 99500 SH DEFINED 1 5 0 0 99500 SIGMA ALDRICH CORP COM 826552101 102463 2467806 SH DEFINED 1 5 0 0 2467806 SIGMA ALDRICH CORP COM 826552101 6 154 SH DEFINED 3 154 0 0 SIGMA ALDRICH CORP COM 826552101 35909 864863 SH DEFINED 6 797463 0 67400 SIGMA ALDRICH CORP COM 826552101 7648 184200 SH DEFINED 7 184200 0 0 SIGMA DESIGNS INC COM 826565103 2159 82200 SH DEFINED 1 5 0 0 82200 SIGMA DESIGNS INC COM 826565103 202 7700 SH DEFINED 7 7700 0 0 SIGMATEL INC COM 82661W107 10988 3499468 SH DEFINED 1 5 0 0 3499468 SIGMATRON INTL INC COM 82661L101 3247 371880 SH DEFINED 1 5 0 0 371880 SIGNATURE BK NEW YORK N Y COM 82669G104 879 27000 SH DEFINED 1 5 0 0 27000 SILGAN HOLDINGS INC COM 827048109 93312 1825708 SH DEFINED 1 5 0 0 1825708 SILICON IMAGE INC COM 82705T102 840 102901 SH DEFINED 1 5 0 0 102901 SILICON LABORATORIES INC COM 826919102 14990 501015 SH DEFINED 1 5 0 0 501015 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 67972 3018300 SH DEFINED 1 5 0 0 3018300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 200 SH DEFINED 6 0 0 200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 295 13100 SH DEFINED 7 13100 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 6 1200 SH DEFINED 1 5 0 0 1200 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 153797 15677546 SH DEFINED 1 5 292600 0 15384946 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4672 476200 SH DEFINED 6 0 0 476200 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3246 330900 SH DEFINED 7 330900 0 0 SILVER STD RES INC COM 82823L106 6533 187400 SH DEFINED 6 166000 0 21400 SILVER STD RES INC COM 82823L106 2604 75000 SH DEFINED 7 75000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 835278 7508114 SH DEFINED 1 5 100 0 7508014 SIMON PPTY GROUP INC NEW COM 828806109 116 1060 SH DEFINED 3 1060 0 0 SIMON PPTY GROUP INC NEW COM 828806109 73660 662108 SH DEFINED 6 662108 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8533 76700 SH DEFINED 7 76700 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 148363 4810736 SH DEFINED 1 5 0 0 4810736 SINA CORP ORD G81477104 5262 156549 SH DEFINED 1 5 0 0 156549 SINA CORP ORD G81477104 2611 77700 SH DEFINED 7 77700 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16985 1099357 SH DEFINED 1 5 0 0 1099357 SIRENZA MICRODEVICES INC COM 82966T106 485 56300 SH DEFINED 1 5 0 0 56300 SIRF TECHNOLOGY HLDGS INC COM 82967H101 129295 4657593 SH DEFINED 1 5 0 0 4657593 SIRF TECHNOLOGY HLDGS INC COM 82967H101 81 2900 SH DEFINED 6 0 0 2900 SIRONA DENTAL SYSTEMS INC COM 82966C103 160172 4648070 SH DEFINED 1 5 0 0 4648070 SIRONA DENTAL SYSTEMS INC COM 82966C103 1723 50000 SH DEFINED 0 0 50000 SIX FLAGS INC NOTE 4.500% 5/1 83001PAJ8 55080 48000000 PRN DEFINED 1 5 0 0 0 SIX FLAGS INC COM 83001P109 36006 5991037 SH DEFINED 1 5 1700 0 5989337 SK TELECOM LTD SPONSORED ADR 78440P108 56208 2400000 SH DEFINED 1 5 0 0 2400000 SK TELECOM LTD SPONSORED ADR 78440P108 1 46 SH DEFINED 3 46 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9368 400000 SH DEFINED 7 400000 0 0 SKECHERS U S A INC CL A 830566105 102226 3045173 SH DEFINED 1 5 0 0 3045173 SKECHERS U S A INC CL A 830566105 11477 341890 SH DEFINED 6 341890 0 0 SKECHERS U S A INC CL A 830566105 4660 138800 SH DEFINED 7 138800 0 0 SKYWEST INC COM 830879102 448 16700 SH DEFINED 1 5 0 0 16700 SKYWEST INC COM 830879102 1438 53600 SH DEFINED 6 53600 0 0 SKYWEST INC COM 830879102 24818 925000 SH DEFINED 7 925000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 73049 12704200 SH DEFINED 1 5 0 0 12704200 SKYWORKS SOLUTIONS INC COM 83088M102 6914 1202400 SH DEFINED 6 1060000 0 142400 SL GREEN RLTY CORP COM 78440X101 28945 211000 SH DEFINED 1 5 0 0 211000 SL GREEN RLTY CORP COM 78440X101 2414 17600 SH DEFINED 6 15200 0 2400 SL GREEN RLTY CORP COM 78440X101 1440 10500 SH DEFINED 7 10500 0 0 SLM CORP DBCV 7/2 78442PAC0 2 2000 PRN DEFINED 3 0 0 0 SLM CORP COM 78442P106 40439 988718 SH DEFINED 1 5 0 0 988718 SLM CORP COM 78442P106 201 4926 SH DEFINED 3 4926 0 0 SLM CORP COM 78442P106 29648 724897 SH DEFINED 6 724897 0 0 SLM CORP COM 78442P106 2229 54500 SH DEFINED 7 54500 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 719 56200 SH DEFINED 1 5 0 0 56200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 32 SH DEFINED 3 32 0 0 SMITH INTL INC COM 832110100 1024953 21330969 SH DEFINED 1 5 193300 0 21137669 SMITH INTL INC COM 832110100 12 239 SH DEFINED 3 239 0 0 SMITH INTL INC COM 832110100 10805 224873 SH DEFINED 6 217073 0 7800 SMITH INTL INC COM 832110100 1653 34400 SH DEFINED 7 34400 0 0 SMITH MICRO SOFTWARE INC COM 832154108 2 100 SH DEFINED 1 5 0 0 100 SMITHFIELD FOODS INC COM 832248108 124535 4158100 SH DEFINED 1 5 2700 0 4155400 SMITHFIELD FOODS INC COM 832248108 9 306 SH DEFINED 3 306 0 0 SMITHTOWN BANCORP INC COM 832449102 10637 409101 SH DEFINED 1 5 0 0 409101 SMTC CORP COM NEW 832682207 996 343580 SH DEFINED 1 5 0 0 343580 SMUCKER J M CO COM NEW 832696405 18 336 SH DEFINED 1 5 0 0 336 SMUCKER J M CO COM NEW 832696405 5 95 SH DEFINED 3 95 0 0 SMUCKER J M CO COM NEW 832696405 1914 35900 SH DEFINED 6 35900 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 227561 20209686 SH DEFINED 1 5 11900 0 20197786 SMURFIT-STONE CONTAINER CORP COM 832727101 64 5700 SH DEFINED 7 5700 0 0 SNAP ON INC COM 833034101 106167 2207221 SH DEFINED 1 5 1100 0 2206121 SNAP ON INC COM 833034101 6 125 SH DEFINED 3 125 0 0 SNAP ON INC COM 833034101 2378 49444 SH DEFINED 6 49444 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 150 SH DEFINED 1 5 0 0 150 SODEXHO ALLIANCE SA SPONSORED ADR 833792104 42370 576700 SH DEFINED 1 5 0 0 576700 SOHU COM INC COM 83408W103 191 8900 SH DEFINED 7 8900 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1257 100000 SH DEFINED 1 5 0 0 100000 SOLECTRON CORP NOTE 0.500% 2/1 834182AT4 8250 10000000 PRN DEFINED 1 5 0 0 0 SOLECTRON CORP COM 834182107 352463 111893040 SH DEFINED 1 5 617800 0111275240 SOLECTRON CORP COM 834182107 2391 758899 SH DEFINED 6 758899 0 0 SOMANETICS CORP COM NEW 834445405 34447 1727515 SH DEFINED 1 5 0 0 1727515 SONIC AUTOMOTIVE INC CL A 83545G102 83860 2942452 SH DEFINED 1 5 0 0 2942452 SONIC CORP COM 835451105 157284 7059422 SH DEFINED 1 5 0 0 7059422 SONIC INNOVATIONS INC COM 83545M109 5018 593800 SH DEFINED 6 530200 0 63600 SONIC SOLUTIONS COM 835460106 19747 1400500 SH DEFINED 1 5 0 0 1400500 SONIC SOLUTIONS COM 835460106 11834 839278 SH DEFINED 6 773869 0 65409 SONIC SOLUTIONS COM 835460106 987 70000 SH DEFINED 7 70000 0 0 SONICWALL INC COM 835470105 1251 149600 SH DEFINED 1 5 0 0 149600 SONOCO PRODS CO COM 835495102 703 18700 SH DEFINED 1 5 0 0 18700 SONUS NETWORKS INC COM 835916107 283328 35108848 SH DEFINED 1 5 0 0 35108848 SONUS PHARMACEUTICALS INC COM 835692104 1 100 SH DEFINED 1 5 0 0 100 SONY CORP ADR NEW 835699307 418572 8290200 SH DEFINED 1 5 101300 0 8188900 SONY CORP ADR NEW 835699307 167 3273 SH DEFINED 3 3273 0 0 SONY CORP ADR NEW 835699307 1767 35000 SH DEFINED 7 35000 0 0 SORL AUTO PTS INC COM 78461U101 74 8600 SH DEFINED 1 5 0 0 8600 SOTHEBYS COM 835898107 193448 4349100 SH DEFINED 1 5 0 0 4349100 SOURCEFIRE INC COM 83616T108 31848 1806475 SH DEFINED 1 5 0 0 1806475 SOURCEFIRE INC COM 83616T108 2 100 SH DEFINED 6 0 0 100 SOUTH FINL GROUP INC COM 837841105 9599 388300 SH DEFINED 1 5 0 0 388300 SOUTH FINL GROUP INC COM 837841105 7431 300600 SH DEFINED 6 300600 0 0 SOUTH FINL GROUP INC COM 837841105 1483 60000 SH DEFINED 7 60000 0 0 SOUTHERN CO COM 842587107 337 9133 SH DEFINED 3 9133 0 0 SOUTHERN CO COM 842587107 23031 628410 SH DEFINED 6 628410 0 0 SOUTHERN COPPER CORP COM 84265V105 107 1500 SH DEFINED 3 1500 0 0 SOUTHERN UN CO NEW COM 844030106 136131 4479482 SH DEFINED 1 5 0 0 4479482 SOUTHERN UN CO NEW COM 844030106 4 119 SH DEFINED 3 119 0 0 SOUTHWEST AIRLS CO COM 844741108 187258 12738608 SH DEFINED 1 5 93800 0 12644808 SOUTHWEST AIRLS CO COM 844741108 1244 84676 SH DEFINED 3 71326 0 13350 SOUTHWEST AIRLS CO COM 844741108 20754 1411852 SH DEFINED 6 661852 0 750000 SOUTHWEST BANCORP INC OKLA COM 844767103 18113 705069 SH DEFINED 1 5 0 0 705069 SOUTHWEST BANCORP INC OKLA COM 844767103 2012 78310 SH DEFINED 6 78310 0 0 SOUTHWESTERN ENERGY CO COM 845467109 79804 1947400 SH DEFINED 1 5 66100 0 1881300 SOUTHWESTERN ENERGY CO COM 845467109 8 206 SH DEFINED 3 206 0 0 SOUTHWESTERN ENERGY CO COM 845467109 51274 1251200 SH DEFINED 6 1100600 0 150600 SOUTHWESTERN ENERGY CO COM 845467109 8477 206860 SH DEFINED 7 206860 0 0 SOVEREIGN BANCORP INC COM 845905108 6873 270174 SH DEFINED 1 5 0 0 270174 SOVEREIGN BANCORP INC COM 845905108 815 32075 SH DEFINED 3 32075 0 0 SOVEREIGN BANCORP INC COM 845905108 7712 303133 SH DEFINED 6 303133 0 0 SOVRAN SELF STORAGE INC COM 84610H108 129001 2328124 SH DEFINED 1 5 700 0 2327424 SOVRAN SELF STORAGE INC COM 84610H108 11298 203900 SH DEFINED 6 203900 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1574 28400 SH DEFINED 7 28400 0 0 SPANSION INC COM CL A 84649R101 10129 830896 SH DEFINED 1 5 3300 0 827596 SPARTAN STORES INC COM 846822104 847 31590 SH DEFINED 6 31590 0 0 SPARTECH CORP COM NEW 847220209 587 20000 SH DEFINED 1 5 0 0 20000 SPDR TR UNIT SER 1 78462F103 13193 92925 SH DEFINED 3 92925 0 0 SPDR TR UNIT SER 1 78462F103 1814 12800 SH DEFINED 7 12800 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 607 78500 SH DEFINED 1 5 0 0 78500 SPECTRA ENERGY CORP COM 847560109 124063 4722606 SH DEFINED 1 5 0 0 4722606 SPECTRA ENERGY CORP COM 847560109 341 13117 SH DEFINED 3 13117 0 0 SPECTRA ENERGY CORP COM 847560109 16783 638861 SH DEFINED 6 611761 0 27100 SPECTRANETICS CORP COM 84760C107 12978 1212900 SH DEFINED 1 5 0 0 1212900 SPECTRUM CTL INC COM 847615101 11973 973381 SH DEFINED 1 5 0 0 973381 SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 15600 SH DEFINED 1 5 0 0 15600 SPEEDWAY MOTORSPORTS INC COM 847788106 1174 30300 SH DEFINED 1 5 0 0 30300 SPHERION CORP COM 848420105 14875 1686521 SH DEFINED 1 5 0 0 1686521 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35220 1105800 SH DEFINED 1 5 2400 0 1103400 SPIRIT FIN CORP COM 848568309 9473 635800 SH DEFINED 1 5 1300 0 634500 SPRINT NEXTEL CORP COM FON 852061100 781228 41204008 SH DEFINED 1 5 365100 0 40838908 SPRINT NEXTEL CORP COM FON 852061100 433 22787 SH DEFINED 3 22787 0 0 SPRINT NEXTEL CORP COM FON 852061100 62963 3320827 SH DEFINED 6 3320827 0 0 SPRINT NEXTEL CORP COM FON 852061100 263 13896 SH DEFINED 7 13896 0 0 SPX CORP COM 784635104 567125 8078701 SH DEFINED 1 5 0 0 8078701 SPX CORP COM 784635104 60 851 SH DEFINED 3 851 0 0 SRA INTL INC CL A 78464R105 153937 6319261 SH DEFINED 1 5 0 0 6319261 SRA INTL INC CL A 78464R105 446 18300 SH DEFINED 6 18300 0 0 ST JOE CO COM 790148100 9499 181600 SH DEFINED 1 5 0 0 181600 ST JOE CO COM 790148100 3048 58250 SH DEFINED 3 58250 0 0 ST JUDE MED INC COM 790849103 585916 15578739 SH DEFINED 1 5 0 0 15578739 ST JUDE MED INC COM 790849103 95 2523 SH DEFINED 3 2523 0 0 ST JUDE MED INC COM 790849103 21748 578247 SH DEFINED 6 578247 0 0 ST MARY LD & EXPL CO COM 792228108 1 16 SH DEFINED 3 16 0 0 STAGE STORES INC COM NEW 85254C305 19 796 SH DEFINED 1 5 0 0 796 STAGE STORES INC COM NEW 85254C305 43 1855 SH DEFINED 6 1855 0 0 STAMPS COM INC COM NEW 852857200 18234 1268925 SH DEFINED 1 5 0 0 1268925 STANCORP FINL GROUP INC COM 852891100 48314 982582 SH DEFINED 1 5 147000 0 835582 STANCORP FINL GROUP INC COM 852891100 0 10 SH DEFINED 3 10 0 0 STANDARD PAC CORP NEW COM 85375C101 195193 9352792 SH DEFINED 1 5 2900 0 9349892 STANDARD PAC CORP NEW COM 85375C101 7323 350900 SH DEFINED 6 900 0 350000 STANLEY FURNITURE INC COM NEW 854305208 27040 1300000 SH DEFINED 1 5 0 0 1300000 STANLEY INC COM 854532108 10393 666200 SH DEFINED 1 5 0 0 666200 STANLEY WKS COM 854616109 344620 6225078 SH DEFINED 1 5 192340 0 6032738 STANLEY WKS COM 854616109 87 1573 SH DEFINED 3 1573 0 0 STANLEY WKS COM 854616109 3849 69519 SH DEFINED 6 69519 0 0 STANTEC INC COM 85472N109 104131 3786600 SH DEFINED 1 5 0 0 3786600 STAPLES INC COM 855030102 1614571 62483404 SH DEFINED 1 5 7894 0 62475510 STAPLES INC COM 855030102 895 34420 SH DEFINED 3 34420 0 0 STAPLES INC COM 855030102 39081 1512407 SH DEFINED 6 1262407 0 250000 STAPLES INC COM 855030102 13495 522242 SH DEFINED 7 522242 0 0 STARBUCKS CORP COM 855244109 1235327 39391806 SH DEFINED 1 5 2500 0 39389306 STARBUCKS CORP COM 855244109 926 29569 SH DEFINED 3 29569 0 0 STARBUCKS CORP COM 855244109 32313 1030392 SH DEFINED 6 630392 0 400000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1355111 20896087 SH DEFINED 1 5 0 0 20896087 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2918 44995 SH DEFINED 3 44995 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 82973 1279456 SH DEFINED 6 1279456 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10201 157300 SH DEFINED 7 157300 0 0 STATE STR CORP COM 857477103 1564152 24156787 SH DEFINED 1 5 29300 0 24127487 STATE STR CORP COM 857477103 4293 66300 SH DEFINED 2 66300 0 0 STATE STR CORP COM 857477103 553 8499 SH DEFINED 3 8499 0 0 STATE STR CORP COM 857477103 31748 490317 SH DEFINED 6 490317 0 0 STATE STR CORP COM 857477103 712 11000 SH DEFINED 7 11000 0 0 STATION CASINOS INC COM 857689103 34628 400000 SH DEFINED 1 5 0 0 400000 STATION CASINOS INC COM 857689103 7 80 SH DEFINED 3 80 0 0 STATOIL ASA SPONSORED ADR 85771P102 58032 2143000 SH DEFINED 1 5 5700 0 2137300 STATOIL ASA SPONSORED ADR 85771P102 15 525 SH DEFINED 3 525 0 0 STATS CHIPPAC LTD SPONSORED ADR 85771T104 161872 13466852 SH DEFINED 1 5 173400 0 13293452 STEAK N SHAKE CO COM 857873103 15303 912500 SH DEFINED 1 5 0 0 912500 STEC INC COM 784774101 43297 6150112 SH DEFINED 1 5 0 0 6150112 STEC INC COM 784774101 5206 739532 SH DEFINED 6 664232 0 75300 STEC INC COM 784774101 895 127100 SH DEFINED 7 127100 0 0 STEEL DYNAMICS INC COM 858119100 76589 1772900 SH DEFINED 1 5 500 0 1772400 STEEL DYNAMICS INC COM 858119100 14282 330600 SH DEFINED 6 306500 0 24100 STEELCASE INC CL A 858155203 5426 272800 SH DEFINED 1 5 0 0 272800 STEELCASE INC CL A 858155203 1637 82300 SH DEFINED 6 59100 0 23200 STEELCASE INC CL A 858155203 267 13400 SH DEFINED 7 13400 0 0 STEINER LEISURE LTD ORD P8744Y102 75117 1670000 SH DEFINED 1 5 0 0 1670000 STEREOTAXIS INC COM 85916J102 28979 2435223 SH DEFINED 1 5 0 0 2435223 STERICYCLE INC COM 858912108 100956 1238722 SH DEFINED 1 5 0 0 1238722 STERICYCLE INC COM 858912108 0 2 SH DEFINED 3 2 0 0 STERLING BANCORP COM 859158107 11430 631513 SH DEFINED 1 5 0 0 631513 STERLING BANCSHARES INC COM 858907108 788 70450 SH DEFINED 1 5 0 0 70450 STERLING BANCSHARES INC COM 858907108 16 1400 SH DEFINED 6 1400 0 0 STERLING FINL CORP WASH COM 859319105 7840 251353 SH DEFINED 1 5 0 0 251353 STEWART ENTERPRISES INC CL A 860370105 29882 3707500 SH DEFINED 1 5 2791 0 3704709 STEWART ENTERPRISES INC CL A 860370105 359 44500 SH DEFINED 7 44500 0 0 STILLWATER MNG CO COM 86074Q102 17658 1391500 SH DEFINED 1 5 8400 0 1383100 STMICROELECTRONICS N V NY REGISTRY 861012102 8 391 SH DEFINED 3 391 0 0 STONE ENERGY CORP COM 861642106 2657 89500 SH DEFINED 1 5 0 0 89500 STONERIDGE INC COM 86183P102 18193 1756071 SH DEFINED 1 5 0 0 1756071 STORA ENSO CORP SPON ADR REP R 86210M106 4 226 SH DEFINED 3 226 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 8951 391400 SH DEFINED 1 5 0 0 391400 STRATTEC SEC CORP COM 863111100 22240 500000 SH DEFINED 1 5 0 0 500000 STRAYER ED INC COM 863236105 17025 136200 SH DEFINED 1 5 0 0 136200 STREETTRACKS GOLD TR GOLD SHS 863307104 14 212 SH DEFINED 3 212 0 0 STREETTRACKS SER TR DJ WIL REIT 86330E604 16 181 SH DEFINED 3 181 0 0 STREETTRACKS SER TR SPDR O&G EXPLO 86330E620 3 71 SH DEFINED 3 71 0 0 STREETTRACKS SER TR SPDR O&G EQUIP 86330E638 8 249 SH DEFINED 3 249 0 0 STREETTRACKS SER TR SPDR S&P SEMIC 86330E737 199 4100 SH DEFINED 1 5 0 0 4100 STREETTRACKS SER TR SPDR S&P BIOTE 86330E752 275 5700 SH DEFINED 1 5 0 0 5700 STREETTRACKS SER TR KBW CAP MARKET 86330E778 271 4100 SH DEFINED 1 5 0 0 4100 STREETTRACKS SER TR KBW CAP MARKET 86330E778 4 55 SH DEFINED 3 55 0 0 STREETTRACKS SER TR SPDR TTL MRKT 86330E885 505 4900 SH DEFINED 1 5 0 0 4900 STRIDE RITE CORP COM 863314100 328 21300 SH DEFINED 1 5 0 0 21300 STRYKER CORP COM 863667101 154856 2334980 SH DEFINED 1 5 0 0 2334980 STRYKER CORP COM 863667101 194 2944 SH DEFINED 3 2944 0 0 STRYKER CORP COM 863667101 16600 250299 SH DEFINED 6 250299 0 0 STUDENT LN CORP COM 863902102 11 60 SH DEFINED 3 60 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 970 SH DEFINED 1 5 970 0 0 SUEZ SPONSORED ADR 864686100 21 400 SH DEFINED 1 5 0 0 400 SUN HEALTHCARE GROUP INC COM NEW 866933401 36586 2962431 SH DEFINED 1 5 0 0 2962431 SUN LIFE FINL INC COM 866796105 45490 1000000 SH DEFINED 1 5 0 0 1000000 SUN LIFE FINL INC COM 866796105 564 12400 SH DEFINED 2 12400 0 0 SUN LIFE FINL INC COM 866796105 7756 170500 SH DEFINED 6 92400 0 78100 SUN LIFE FINL INC COM 866796105 310838 6861584 SH DEFINED 7 6861584 0 0 SUN MICROSYSTEMS INC COM 866810104 1817553 302421415 SH DEFINED 1 5 12689000 0289732415 SUN MICROSYSTEMS INC COM 866810104 1334 221919 SH DEFINED 2 221919 0 0 SUN MICROSYSTEMS INC COM 866810104 63 10590 SH DEFINED 3 10590 0 0 SUN MICROSYSTEMS INC COM 866810104 22088 3675262 SH DEFINED 6 3607062 0 68200 SUN MICROSYSTEMS INC COM 866810104 80414 13380070 SH DEFINED 7 13380070 0 0 SUNCOR ENERGY INC COM 867229106 456969 6005620 SH DEFINED 1 5 57300 0 5948320 SUNCOR ENERGY INC COM 867229106 860 11300 SH DEFINED 2 11300 0 0 SUNCOR ENERGY INC COM 867229106 23915 313319 SH DEFINED 3 308519 0 4800 SUNCOR ENERGY INC COM 867229106 23299 305800 SH DEFINED 6 149400 0 156400 SUNCOR ENERGY INC COM 867229106 618990 8168760 SH DEFINED 7 8168760 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 8055 1790000 SH DEFINED 1 5 0 0 1790000 SUNOCO INC COM 86764P109 124359 1765459 SH DEFINED 1 5 0 0 1765459 SUNOCO INC COM 86764P109 77 1097 SH DEFINED 3 1097 0 0 SUNOCO INC COM 86764P109 8422 119558 SH DEFINED 6 117858 0 1700 SUNOCO INC COM 86764P109 12616 179100 SH DEFINED 7 179100 0 0 SUNOPTA INC COM 8676EP108 455 38200 SH DEFINED 1 5 0 0 38200 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 11523 11000000 PRN DEFINED 1 5 0 0 0 SUNPOWER CORP COM CL A 867652109 108130 2376490 SH DEFINED 1 5 0 0 2376490 SUNPOWER CORP COM CL A 867652109 555 12200 SH DEFINED 6 10600 0 1600 SUNPOWER CORP COM CL A 867652109 332 7300 SH DEFINED 7 7300 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 600885 17361600 SH DEFINED 1 5 0 0 17361600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3572 103200 SH DEFINED 6 0 0 103200 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2063 59600 SH DEFINED 7 59600 0 0 SUNTRUST BKS INC COM 867914103 20731 249648 SH DEFINED 1 5 138100 0 111548 SUNTRUST BKS INC COM 867914103 2 19 SH DEFINED 3 19 0 0 SUNTRUST BKS INC COM 867914103 31732 382128 SH DEFINED 6 368328 0 13800 SUNTRUST BKS INC COM 867914103 8296 99900 SH DEFINED 7 99900 0 0 SUPERGEN INC COM 868059106 1 100 SH DEFINED 1 5 0 0 100 SUPERIOR ENERGY SVCS INC COM 868157108 216250 6273575 SH DEFINED 1 5 84500 0 6189075 SUPERIOR ENERGY SVCS INC COM 868157108 4 125 SH DEFINED 3 125 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 26521 769400 SH DEFINED 6 697600 0 71800 SUPERIOR ENERGY SVCS INC COM 868157108 3285 95300 SH DEFINED 7 95300 0 0 SUPERIOR ESSEX INC COM 86815V105 58420 1685040 SH DEFINED 1 5 0 0 1685040 SUPERIOR ESSEX INC COM 86815V105 2252 64961 SH DEFINED 6 64961 0 0 SUPERIOR INDS INTL INC COM 868168105 75 3600 SH DEFINED 1 5 0 0 3600 SUPERTEX INC COM 868532102 46903 1412318 SH DEFINED 1 5 0 0 1412318 SUPERTEX INC COM 868532102 21291 641100 SH DEFINED 6 548800 0 92300 SUPERTEX INC COM 868532102 498 15000 SH DEFINED 7 15000 0 0 SUPERVALU INC COM 868536103 4688 120000 SH DEFINED 1 5 0 0 120000 SUPERVALU INC COM 868536103 20 509 SH DEFINED 3 509 0 0 SUPERVALU INC COM 868536103 7769 198847 SH DEFINED 6 198847 0 0 SUPERVALU INC COM 868536103 1912 48945 SH DEFINED 7 48945 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1104 47600 SH DEFINED 6 47600 0 0 SUSSER HLDGS CORP COM 869233106 33097 1907632 SH DEFINED 1 5 0 0 1907632 SUSSER HLDGS CORP COM 869233106 526 30300 SH DEFINED 6 30300 0 0 SVB FINL GROUP COM 78486Q101 146451 3014006 SH DEFINED 1 5 0 0 3014006 SVB FINL GROUP COM 78486Q101 4796 98700 SH DEFINED 6 98700 0 0 SWIFT ENERGY CO COM 870738101 37593 900000 SH DEFINED 1 5 0 0 900000 SWIFT TRANSN CO COM 870756103 10722 344100 SH DEFINED 1 5 0 0 344100 SWIFT TRANSN CO COM 870756103 3 100 SH DEFINED 3 100 0 0 SWISSCOM AG SPONSORED ADR 871013108 2 44 SH DEFINED 3 44 0 0 SWITCH & DATA FACILITIES COM COM 871043105 227 12500 SH DEFINED 1 5 0 0 12500 SWITCH & DATA FACILITIES COM COM 871043105 2 100 SH DEFINED 6 0 0 100 SYBASE INC COM 871130100 13699 541900 SH DEFINED 1 5 0 0 541900 SYCAMORE NETWORKS INC COM 871206108 10142 2711800 SH DEFINED 1 5 18200 0 2693600 SYMANTEC CORP COM 871503108 410867 23749534 SH DEFINED 1 5 277512 0 23472022 SYMANTEC CORP COM 871503108 172 9831 SH DEFINED 3 9831 0 0 SYMANTEC CORP COM 871503108 13427 776138 SH DEFINED 6 776138 0 0 SYMANTEC CORP COM 871503108 487 28154 SH DEFINED 7 28154 0 0 SYMMETRICOM INC NOTE 3.250% 6/1 871543AB0 12805 13000000 PRN DEFINED 1 5 0 0 0 SYMMETRICOM INC COM 871543104 3004 361900 SH DEFINED 1 5 0 0 361900 SYMMETRY HLDGS INC UNIT 99/99/9999 871545208 12951 1625000 SH DEFINED 1 5 0 0 1625000 SYNAPTICS INC COM 87157D109 67770 2649352 SH DEFINED 1 5 0 0 2649352 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16106 925627 SH DEFINED 1 5 0 0 925627 SYNGENTA AG SPONSORED ADR 87160A100 158117 4155500 SH DEFINED 1 5 1800 0 4153700 SYNGENTA AG SPONSORED ADR 87160A100 9 252 SH DEFINED 3 252 0 0 SYNIVERSE HLDGS INC COM 87163F106 4574 434000 SH DEFINED 1 5 0 0 434000 SYNIVERSE HLDGS INC COM 87163F106 7745 734800 SH DEFINED 6 621500 0 113300 SYNNEX CORP COM 87162W100 55689 2621900 SH DEFINED 1 5 0 0 2621900 SYNNEX CORP COM 87162W100 1563 73600 SH DEFINED 6 73600 0 0 SYNOPSYS INC COM 871607107 66176 2522900 SH DEFINED 1 5 0 0 2522900 SYNOPSYS INC COM 871607107 8 320 SH DEFINED 6 320 0 0 SYNOPSYS INC COM 871607107 365 13900 SH DEFINED 7 13900 0 0 SYNOVUS FINL CORP COM 87161C105 66297 2050013 SH DEFINED 1 5 2100 0 2047913 SYNOVUS FINL CORP COM 87161C105 40 1230 SH DEFINED 3 1230 0 0 SYNOVUS FINL CORP COM 87161C105 10998 340071 SH DEFINED 6 331071 0 9000 SYNOVUS FINL CORP COM 87161C105 1277 39500 SH DEFINED 7 39500 0 0 SYNTEL INC COM 87162H103 27421 791365 SH DEFINED 1 5 1400 0 789965 SYNTEL INC COM 87162H103 551 15900 SH DEFINED 6 15900 0 0 SYSCO CORP COM 871829107 167850 4961566 SH DEFINED 1 5 220500 0 4741066 SYSCO CORP COM 871829107 298 8842 SH DEFINED 3 8842 0 0 SYSCO CORP COM 871829107 31342 926453 SH DEFINED 6 926453 0 0 SYSTEMAX INC COM 871851101 13405 715704 SH DEFINED 1 5 181500 0 534204 SYSTEMS XCELLENCE INC COM NEW 871929204 337 17875 SH DEFINED 1 5 0 0 17875 SYSTEMS XCELLENCE INC COM NEW 871929204 475 25200 SH DEFINED 6 25200 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 4212 224415 SH DEFINED 7 224415 0 0 TAITRON COMPONENTS INC CL A 874028103 1020 401382 SH DEFINED 1 5 0 0 401382 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 266968 24834224 SH DEFINED 1 5 152900 0 24681324 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 185 17096 SH DEFINED 3 17096 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 254 23645 SH DEFINED 6 0 0 23645 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 199647 9912970 SH DEFINED 1 5 12624 0 9900346 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167 8300 SH DEFINED 6 0 0 8300 TALISMAN ENERGY INC COM 87425E103 128446 7319700 SH DEFINED 1 5 21600 0 7298100 TALISMAN ENERGY INC COM 87425E103 507 28900 SH DEFINED 2 28900 0 0 TALISMAN ENERGY INC COM 87425E103 10933 622400 SH DEFINED 6 305000 0 317400 TALISMAN ENERGY INC COM 87425E103 319059 18257700 SH DEFINED 7 18257700 0 0 TALX CORP COM 874918105 122839 3707802 SH DEFINED 1 5 0 0 3707802 TAM SA SP ADR REP PFD 87484D103 72222 2719200 SH DEFINED 1 5 53100 0 2666100 TAM SA SP ADR REP PFD 87484D103 1376 51800 SH DEFINED 7 51800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 132944 3291500 SH DEFINED 1 5 600 0 3290900 TANGER FACTORY OUTLET CTRS I COM 875465106 27287 675600 SH DEFINED 6 618700 0 56900 TANGER FACTORY OUTLET CTRS I COM 875465106 981 24300 SH DEFINED 7 24300 0 0 TANOX INC COM 87588Q109 26587 1417213 SH DEFINED 1 5 0 0 1417213 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5236 180500 SH DEFINED 1 5 0 0 180500 TARGACEPT INC COM 87611R306 1 100 SH DEFINED 1 5 0 0 100 TARGET CORP COM 87612E106 1515031 25565831 SH DEFINED 1 5 1900 0 25563931 TARGET CORP COM 87612E106 1813 30600 SH DEFINED 2 30600 0 0 TARGET CORP COM 87612E106 856 14320 SH DEFINED 3 14320 0 0 TARGET CORP COM 87612E106 76882 1297364 SH DEFINED 6 1273164 0 24200 TARGET CORP COM 87612E106 166 2800 SH DEFINED 7 2800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 32 2000 SH DEFINED 1 5 0 0 2000 TATA MTRS LTD SPONSORED ADR 876568502 4053 250000 SH DEFINED 0 0 250000 TAUBMAN CTRS INC COM 876664103 14567 251200 SH DEFINED 1 5 0 0 251200 TB WOODS CORP COM 872226105 2635 106975 SH DEFINED 1 5 0 0 106975 TCF FINL CORP COM 872275102 2227 84500 SH DEFINED 1 5 0 0 84500 TCF FINL CORP COM 872275102 97 3667 SH DEFINED 3 3667 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 32008 2151049 SH DEFINED 1 5 126698 0 2024351 TD AMERITRADE HLDG CORP COM 87236Y108 7 492 SH DEFINED 3 492 0 0 TD BANKNORTH INC COM 87235A101 9 290 SH DEFINED 3 290 0 0 TEAM INC COM 878155100 40218 1054216 SH DEFINED 1 5 0 0 1054216 TEAM INC COM 878155100 6238 163512 SH DEFINED 6 163512 0 0 TEAM INC COM 878155100 2022 53000 SH DEFINED 7 53000 0 0 TECHNE CORP COM 878377100 65628 1149345 SH DEFINED 1 5 0 0 1149345 TECHNE CORP COM 878377100 12 220 SH DEFINED 3 220 0 0 TECHWELL INC COM 87874D101 20033 1606201 SH DEFINED 1 5 0 0 1606201 TECK COMINCO LTD CL B 878742204 63964 917500 SH DEFINED 1 5 2000 0 915500 TECK COMINCO LTD CL B 878742204 246063 3544200 SH DEFINED 7 3544200 0 0 TECO ENERGY INC COM 872375100 27 1544 SH DEFINED 1 5 0 0 1544 TECO ENERGY INC COM 872375100 36 2100 SH DEFINED 3 2100 0 0 TECO ENERGY INC COM 872375100 3028 175940 SH DEFINED 6 175940 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 885 30500 SH DEFINED 1 5 0 0 30500 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 600344 11094875 SH DEFINED 1 5 0 0 11094875 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 4978 92000 SH DEFINED 6 92000 0 0 TEJON RANCH CO DEL COM 879080109 46368 980300 SH DEFINED 1 5 0 0 980300 TEKELEC COM 879101103 1293 86700 SH DEFINED 1 5 0 0 86700 TEKTRONIX INC COM 879131100 106372 3777400 SH DEFINED 1 5 5800 0 3771600 TEKTRONIX INC COM 879131100 417 14800 SH DEFINED 2 14800 0 0 TEKTRONIX INC COM 879131100 3675 130497 SH DEFINED 6 129297 0 1200 TELEFLEX INC COM 879369106 116543 1712100 SH DEFINED 1 5 0 0 1712100 TELEFLEX INC COM 879369106 34 500 SH DEFINED 3 500 0 0 TELEFONICA S A SPONSORED ADR 879382208 367816 5539400 SH DEFINED 1 5 54900 0 5484500 TELEFONICA S A SPONSORED ADR 879382208 41 627 SH DEFINED 3 627 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 29633 887202 SH DEFINED 1 5 0 0 887202 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 45 1360 SH DEFINED 3 1360 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 615 18400 SH DEFINED 7 18400 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 4 100 SH DEFINED 1 5 0 0 100 TELENOR ASA SPONSORED ADR 87944W105 183872 3458200 SH DEFINED 1 5 51100 0 3407100 TELEPHONE & DATA SYS INC COM 879433100 12777 214300 SH DEFINED 1 5 0 0 214300 TELEPHONE & DATA SYS INC COM 879433100 1 10 SH DEFINED 3 10 0 0 TELEPHONE & DATA SYS INC COM 879433100 1073 18000 SH DEFINED 6 18000 0 0 TELETECH HOLDINGS INC COM 879939106 9213 251100 SH DEFINED 1 5 61000 0 190100 TELETECH HOLDINGS INC COM 879939106 6202 169039 SH DEFINED 6 154739 0 14300 TELETECH HOLDINGS INC COM 879939106 2322 63300 SH DEFINED 7 63300 0 0 TELIK INC COM 87959M109 46 8500 SH DEFINED 1 5 0 0 8500 TELKOM SA LTD SPONSORED ADR 879603108 132282 1445700 SH DEFINED 1 5 0 0 1445700 TELLABS INC COM 879664100 30089 3039300 SH DEFINED 1 5 0 0 3039300 TELLABS INC COM 879664100 31 3125 SH DEFINED 3 3125 0 0 TELLABS INC COM 879664100 8584 867110 SH DEFINED 6 367110 0 500000 TELUS CORP NON-VTG SHS 87971M202 92328 1850000 SH DEFINED 1 5 0 0 1850000 TELVENT GIT SA SHS E90215109 74012 3824900 SH DEFINED 1 5 0 0 3824900 TEMPLE INLAND INC COM 879868107 26159 437888 SH DEFINED 1 5 0 0 437888 TEMPLE INLAND INC COM 879868107 5273 88270 SH DEFINED 6 88270 0 0 TEMPUR PEDIC INTL INC COM 88023U101 3119 120000 SH DEFINED 1 5 0 0 120000 TENARIS S A SPONSORED ADR 88031M109 43844 955200 SH DEFINED 1 5 0 0 955200 TENARIS S A SPONSORED ADR 88031M109 1014 22100 SH DEFINED 6 22100 0 0 TENARIS S A SPONSORED ADR 88031M109 730 15900 SH DEFINED 7 15900 0 0 TENET HEALTHCARE CORP COM 88033G100 15998 2488000 SH DEFINED 1 5 0 0 2488000 TENET HEALTHCARE CORP COM 88033G100 2546 395890 SH DEFINED 6 395890 0 0 TENNECO INC COM 880349105 42444 1667100 SH DEFINED 1 5 0 0 1667100 TENNECO INC COM 880349105 3070 120600 SH DEFINED 6 91500 0 29100 TERADYNE INC COM 880770102 459030 27752710 SH DEFINED 1 5 6000 0 27746710 TERADYNE INC COM 880770102 2834 171336 SH DEFINED 3 171336 0 0 TERADYNE INC COM 880770102 3458 209097 SH DEFINED 6 209097 0 0 TERADYNE INC COM 880770102 5589 337900 SH DEFINED 7 337900 0 0 TERCICA INC COM 88078L105 1865 318189 SH DEFINED 1 5 0 0 318189 TEREX CORP NEW COM 880779103 133353 1858325 SH DEFINED 1 5 165685 0 1692640 TEREX CORP NEW COM 880779103 2 35 SH DEFINED 3 35 0 0 TEREX CORP NEW COM 880779103 73253 1020812 SH DEFINED 6 945112 0 75700 TEREX CORP NEW COM 880779103 87068 1213316 SH DEFINED 7 1213316 0 0 TERNIUM SA SPON ADR 880890108 18457 660600 SH DEFINED 1 5 0 0 660600 TERNIUM SA SPON ADR 880890108 383 13700 SH DEFINED 7 13700 0 0 TERRA INDS INC COM 880915103 375 21400 SH DEFINED 1 5 0 0 21400 TERRA INDS INC COM 880915103 494 28200 SH DEFINED 6 28200 0 0 TERRA INDS INC COM 880915103 418 23900 SH DEFINED 7 23900 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 12664 220901 SH DEFINED 1 5 0 0 220901 TERREMARK WORLDWIDE INC COM NEW 881448203 8060 1000000 SH DEFINED 1 5 0 0 1000000 TERREMARK WORLDWIDE INC COM NEW 881448203 5642 700000 SH DEFINED 0 0 700000 TESORO CORP COM 881609101 581651 5789118 SH DEFINED 1 5 228128 0 5560990 TESORO CORP COM 881609101 2099 20900 SH DEFINED 2 20900 0 0 TESORO CORP COM 881609101 30 300 SH DEFINED 3 300 0 0 TESORO CORP COM 881609101 81912 815610 SH DEFINED 6 769310 0 46300 TESORO CORP COM 881609101 114672 1141810 SH DEFINED 7 1141810 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 25767 648400 SH DEFINED 1 5 0 0 648400 TETRA TECH INC NEW COM 88162G103 709 37200 SH DEFINED 1 5 0 0 37200 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 204 SH DEFINED 3 204 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 362180 9676198 SH DEFINED 1 5 135000 0 9541198 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14353 383493 SH DEFINED 3 367318 0 16175 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3032 81000 SH DEFINED 7 81000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 691 33700 SH DEFINED 1 5 0 0 33700 TEXAS INDS INC COM 882491103 16194 214400 SH DEFINED 1 5 0 0 214400 TEXAS INSTRS INC COM 882508104 217512 7226300 SH DEFINED 1 5 0 0 7226300 TEXAS INSTRS INC COM 882508104 473 15558 SH DEFINED 3 15558 0 0 TEXAS INSTRS INC COM 882508104 88980 2956147 SH DEFINED 6 2944247 0 11900 TEXAS INSTRS INC COM 882508104 15432 512700 SH DEFINED 7 512700 0 0 TEXAS ROADHOUSE INC CL A 882681109 30703 2154610 SH DEFINED 1 5 0 0 2154610 TEXAS ROADHOUSE INC CL A 882681109 4275 300000 SH DEFINED 0 0 300000 TEXTRON INC COM 883203101 137472 1530873 SH DEFINED 1 5 0 0 1530873 TEXTRON INC COM 883203101 375 4159 SH DEFINED 3 4159 0 0 TEXTRON INC COM 883203101 9875 109968 SH DEFINED 6 109968 0 0 TEXTRON INC COM 883203101 2110 23500 SH DEFINED 7 23500 0 0 THERAGENICS CORP COM 883375107 18467 2950000 SH DEFINED 1 5 0 0 2950000 THERAVANCE INC COM 88338T104 35250 1194926 SH DEFINED 1 5 0 0 1194926 THERAVANCE INC COM 88338T104 6584 223200 SH DEFINED 6 223200 0 0 THERAVANCE INC COM 88338T104 6098 206700 SH DEFINED 7 206700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 546021 11679590 SH DEFINED 1 5 223600 0 11455990 THERMO FISHER SCIENTIFIC INC COM 883556102 190 4130 SH DEFINED 3 4130 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60767 1299837 SH DEFINED 6 1224435 0 75402 THERMO FISHER SCIENTIFIC INC COM 883556102 17051 364720 SH DEFINED 7 364720 0 0 THERMOGENESIS CORP COM NEW 883623209 30161 8286068 SH DEFINED 1 5 0 0 8286068 THESTREET COM COM 88368Q103 24507 2000593 SH DEFINED 1 5 1300 0 1999293 THE9 LTD ADR 88337K104 38080 1128624 SH DEFINED 1 5 0 0 1128624 THE9 LTD ADR 88337K104 153 4600 SH DEFINED 7 4600 0 0 THINK PARTNERSHIP INC COM 88409N101 82 33905 SH DEFINED 1 5 0 0 33905 THIRD WAVE TECHNOLOGIES INC COM 88428W108 1685 330400 SH DEFINED 1 5 0 0 330400 THOMAS & BETTS CORP COM 884315102 87881 1800100 SH DEFINED 1 5 0 0 1800100 THOMAS & BETTS CORP COM 884315102 25 522 SH DEFINED 3 522 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 32294 1697885 SH DEFINED 1 5 442700 0 1255185 THOMSON CORP COM 884903105 18867 457500 SH DEFINED 7 457500 0 0 THOR INDS INC COM 885160101 3336 84700 SH DEFINED 1 5 0 0 84700 THOR INDS INC COM 885160101 4 98 SH DEFINED 3 98 0 0 THOR INDS INC COM 885160101 2927 74300 SH DEFINED 6 64200 0 10100 THOR INDS INC COM 885160101 1753 44500 SH DEFINED 7 44500 0 0 THORATEC CORP COM NEW 885175307 156509 7488465 SH DEFINED 1 5 0 0 7488465 THORATEC CORP COM NEW 885175307 6270 300000 SH DEFINED 0 0 300000 THORNBURG MTG INC COM 885218107 328 12600 SH DEFINED 1 5 0 0 12600 THORNBURG MTG INC COM 885218107 9 340 SH DEFINED 3 340 0 0 THQ INC COM NEW 872443403 140890 4120808 SH DEFINED 1 5 0 0 4120808 THQ INC COM NEW 872443403 128 3740 SH DEFINED 6 1140 0 2600 TIBCO SOFTWARE INC COM 88632Q103 55888 6559600 SH DEFINED 1 5 0 0 6559600 TIDEWATER INC COM 886423102 93293 1592570 SH DEFINED 1 5 216300 0 1376270 TIDEWATER INC COM 886423102 71 1207 SH DEFINED 3 1207 0 0 TIDEWATER INC COM 886423102 12571 214600 SH DEFINED 6 190500 0 24100 TIDEWATER INC COM 886423102 10562 180300 SH DEFINED 7 180300 0 0 TIFFANY & CO NEW COM 886547108 218977 4814800 SH DEFINED 1 5 158800 0 4656000 TIFFANY & CO NEW COM 886547108 48 1060 SH DEFINED 3 1060 0 0 TIFFANY & CO NEW COM 886547108 5167 113617 SH DEFINED 6 113617 0 0 TIM HORTONS INC COM 88706M103 503783 16560913 SH DEFINED 1 5 0 0 16560913 TIM HORTONS INC COM 88706M103 33 1073 SH DEFINED 3 1073 0 0 TIM HORTONS INC COM 88706M103 126952 4173300 SH DEFINED 7 4173300 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 12196 375500 SH DEFINED 1 5 0 0 375500 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 253 7800 SH DEFINED 7 7800 0 0 TIMBERLAND CO CL A 887100105 130374 5008600 SH DEFINED 1 5 0 0 5008600 TIMBERLAND CO CL A 887100105 1 50 SH DEFINED 3 50 0 0 TIME WARNER CABLE INC CL A 88732J108 56491 1507632 SH DEFINED 1 5 0 0 1507632 TIME WARNER INC COM 887317105 1745626 88520596 SH DEFINED 1 5 1073148 0 87447448 TIME WARNER INC COM 887317105 369 18566 SH DEFINED 3 18566 0 0 TIME WARNER INC COM 887317105 89647 4546018 SH DEFINED 6 4408618 0 137400 TIME WARNER INC COM 887317105 25111 1273352 SH DEFINED 7 1273352 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 10466 8000000 PRN DEFINED 1 5 0 0 0 TIME WARNER TELECOM INC CL A 887319101 424574 20441714 SH DEFINED 1 5 1765855 0 18675859 TIME WARNER TELECOM INC CL A 887319101 777 37400 SH DEFINED 2 37400 0 0 TIME WARNER TELECOM INC CL A 887319101 6476 311800 SH DEFINED 6 294700 0 17100 TIME WARNER TELECOM INC CL A 887319101 1884 90700 SH DEFINED 7 90700 0 0 TIMKEN CO COM 887389104 3031 100000 SH DEFINED 1 5 0 0 100000 TIMKEN CO COM 887389104 2 60 SH DEFINED 3 60 0 0 TITAN INTL INC ILL COM 88830M102 24822 979926 SH DEFINED 1 5 0 0 979926 TITAN INTL INC ILL COM 88830M102 13020 514000 SH DEFINED 6 453000 0 61000 TITANIUM METALS CORP COM NEW 888339207 776058 21629271 SH DEFINED 1 5 358907 0 21270364 TITANIUM METALS CORP COM NEW 888339207 70213 1956895 SH DEFINED 6 1618746 0 338149 TITANIUM METALS CORP COM NEW 888339207 13378 372855 SH DEFINED 7 372855 0 0 TIVO INC COM 888706108 86256 13583574 SH DEFINED 1 5 0 0 13583574 TIVO INC COM 888706108 1342 211400 SH DEFINED 6 211400 0 0 TJX COS INC NEW COM 872540109 508084 18845833 SH DEFINED 1 5 409532 0 18436301 TJX COS INC NEW COM 872540109 251 9341 SH DEFINED 3 9341 0 0 TJX COS INC NEW COM 872540109 23381 867234 SH DEFINED 6 792834 0 74400 TJX COS INC NEW COM 872540109 18703 693736 SH DEFINED 7 693736 0 0 TLC VISION CORP COM 872549100 207 39000 SH DEFINED 6 39000 0 0 TNT N V SPONSORED ADR 87260W101 17 377 SH DEFINED 3 377 0 0 TODCO COM 88889T107 27763 688400 SH DEFINED 1 5 0 0 688400 TODCO COM 88889T107 6 157 SH DEFINED 3 157 0 0 TOLL BROTHERS INC COM 889478103 163396 5967700 SH DEFINED 1 5 0 0 5967700 TOLL BROTHERS INC COM 889478103 9739 355700 SH DEFINED 6 317500 0 38200 TOMKINS PLC SPONSORED ADR 890030208 3 143 SH DEFINED 3 143 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 174 SH DEFINED 3 174 0 0 TORCHMARK CORP COM 891027104 920 14027 SH DEFINED 1 5 0 0 14027 TORCHMARK CORP COM 891027104 39 597 SH DEFINED 3 597 0 0 TORCHMARK CORP COM 891027104 5395 82255 SH DEFINED 6 82255 0 0 TORO CO COM 891092108 30370 592700 SH DEFINED 1 5 0 0 592700 TORO CO COM 891092108 4 82 SH DEFINED 3 82 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 222098 3693800 SH DEFINED 1 5 0 0 3693800 TORONTO DOMINION BK ONT COM NEW 891160509 37 615 SH DEFINED 3 615 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3994 66500 SH DEFINED 6 46600 0 19900 TORONTO DOMINION BK ONT COM NEW 891160509 762697 12737440 SH DEFINED 7 12737440 0 0 TORREYPINES THERAPEUTICS INC COM 89235K105 1 100 SH DEFINED 1 5 0 0 100 TOTAL S A SPONSORED ADR 89151E109 391068 5604298 SH DEFINED 1 5 51400 0 5552898 TOTAL S A SPONSORED ADR 89151E109 190 2719 SH DEFINED 3 2719 0 0 TOTAL SYS SVCS INC COM 891906109 20792 652800 SH DEFINED 1 5 152800 0 500000 TOTAL SYS SVCS INC COM 891906109 927 29286 SH DEFINED 3 29286 0 0 TOWER GROUP INC COM 891777104 10852 336800 SH DEFINED 1 5 0 0 336800 TOWER GROUP INC COM 891777104 7011 217606 SH DEFINED 6 217606 0 0 TOWER GROUP INC COM 891777104 1775 55100 SH DEFINED 7 55100 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 439 256500 SH DEFINED 1 5 0 0 256500 TOWN SPORTS INTL HLDGS INC COM 89214A102 2117 97100 SH DEFINED 1 5 0 0 97100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1141111 8903800 SH DEFINED 1 5 27400 0 8876400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 89 683 SH DEFINED 3 683 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5767 45000 SH DEFINED 0 0 45000 TRADESTATION GROUP INC COM 89267P105 17407 1382613 SH DEFINED 1 5 1100 0 1381513 TRADESTATION GROUP INC COM 89267P105 9367 744010 SH DEFINED 6 744010 0 0 TRADESTATION GROUP INC COM 89267P105 3550 282000 SH DEFINED 7 282000 0 0 TRAILER BRIDGE COM 892782103 142 16100 SH DEFINED 1 5 0 0 16100 TRANS LUX CORP COM 893247106 489 66500 SH DEFINED 1 5 0 0 66500 TRANSACTION SYS ARCHITECTS COM 893416107 667 20600 SH DEFINED 1 5 0 0 20600 TRANSALTA CORP COM 89346D107 24708 1145800 SH DEFINED 7 1145800 0 0 TRANSATLANTIC HLDGS INC COM 893521104 22366 343462 SH DEFINED 1 5 0 0 343462 TRANSCANADA CORP COM 89353D107 238846 7190600 SH DEFINED 1 5 0 0 7190600 TRANSCANADA CORP COM 89353D107 262 7900 SH DEFINED 2 7900 0 0 TRANSCANADA CORP COM 89353D107 60 1800 SH DEFINED 3 1800 0 0 TRANSCANADA CORP COM 89353D107 5819 175500 SH DEFINED 6 84800 0 90700 TRANSCANADA CORP COM 89353D107 364282 11012510 SH DEFINED 7 11012510 0 0 TRANSMETA CORP DEL COM 89376R109 138 242500 SH DEFINED 1 5 0 0 242500 TRANSOCEAN INC ORD G90078109 752599 9211737 SH DEFINED 1 5 67700 0 9144037 TRANSOCEAN INC ORD G90078109 44644 546390 SH DEFINED 3 544965 0 1425 TRANSOCEAN INC ORD G90078109 29439 360333 SH DEFINED 6 360333 0 0 TRANSOCEAN INC ORD G90078109 22582 276400 SH DEFINED 7 276400 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 18 SH DEFINED 3 18 0 0 TRAVELERS COMPANIES INC COM 89417E109 1017319 19650743 SH DEFINED 1 5 110175 0 19540568 TRAVELERS COMPANIES INC COM 89417E109 580 11185 SH DEFINED 3 11185 0 0 TRAVELERS COMPANIES INC COM 89417E109 41665 804812 SH DEFINED 6 790112 0 14700 TRAVELERS COMPANIES INC COM 89417E109 1140 22020 SH DEFINED 7 22020 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 22836 896600 SH DEFINED 1 5 0 0 896600 TRAVELZOO INC COM 89421Q106 21 580 SH DEFINED 1 5 580 0 0 TREEHOUSE FOODS INC COM 89469A104 123596 4056321 SH DEFINED 1 5 0 0 4056321 TREX INC COM 89531P105 2 100 SH DEFINED 1 5 0 0 100 TRIAD GTY INC COM 895925105 1784 43070 SH DEFINED 1 5 370 0 42700 TRIAD HOSPITALS INC COM 89579K109 64370 1231960 SH DEFINED 1 5 64540 0 1167420 TRIBUNE CO NEW COM 896047107 11148 347172 SH DEFINED 1 5 0 0 347172 TRIBUNE CO NEW COM 896047107 4791 149209 SH DEFINED 6 149209 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 10824 539590 SH DEFINED 1 5 0 0 539590 TRIMBLE NAVIGATION LTD COM 896239100 87548 3261840 SH DEFINED 1 5 0 0 3261840 TRIMBLE NAVIGATION LTD COM 896239100 8 315 SH DEFINED 3 315 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10117 376944 SH DEFINED 6 344544 0 32400 TRIMBLE NAVIGATION LTD COM 896239100 875 32600 SH DEFINED 7 32600 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 7912 179500 SH DEFINED 1 5 0 0 179500 TRINA SOLAR LIMITED SPON ADR 89628E104 335 7600 SH DEFINED 6 7600 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 101 2300 SH DEFINED 7 2300 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 8833 8000000 PRN DEFINED 1 5 0 0 0 TRINITY INDS INC COM 896522109 102065 2434750 SH DEFINED 1 5 0 0 2434750 TRINITY INDS INC COM 896522109 7799 186050 SH DEFINED 6 150750 0 35300 TRIUMPH GROUP INC NEW COM 896818101 64236 1160756 SH DEFINED 1 5 0 0 1160756 TRIUMPH GROUP INC NEW COM 896818101 614 11100 SH DEFINED 6 11100 0 0 TRIZETTO GROUP INC COM 896882107 58871 2942088 SH DEFINED 1 5 0 0 2942088 TRONOX INC COM CL B 897051207 10997 786608 SH DEFINED 1 5 0 0 786608 TRONOX INC COM CL B 897051207 3 190 SH DEFINED 3 190 0 0 TRUBION PHARMACEUTICALS INC COM 89778N102 17490 888254 SH DEFINED 1 5 0 0 888254 TRUSTCO BK CORP N Y COM 898349105 766 80000 SH DEFINED 1 5 0 0 80000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24028 690050 SH DEFINED 1 5 0 0 690050 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 24542 471970 SH DEFINED 1 5 0 0 471970 TTM TECHNOLOGIES INC COM 87305R109 10523 1103000 SH DEFINED 1 5 2700 0 1100300 TTM TECHNOLOGIES INC COM 87305R109 285 29900 SH DEFINED 6 28300 0 1600 TUESDAY MORNING CORP COM NEW 899035505 92219 6214248 SH DEFINED 1 5 75119 0 6139129 TUPPERWARE BRANDS CORP COM 899896104 3627 145500 SH DEFINED 1 5 0 0 145500 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 66162 4347044 SH DEFINED 1 5 0 0 4347044 TWEEN BRANDS INC COM 901166108 1925 53900 SH DEFINED 1 5 0 0 53900 TWEEN BRANDS INC COM 901166108 7734 216520 SH DEFINED 6 179220 0 37300 TWEEN BRANDS INC COM 901166108 1186 33200 SH DEFINED 7 33200 0 0 TWEETER HOME ENTMT GROUP INC COM 901167106 658 406065 SH DEFINED 1 5 0 0 406065 TWEETER HOME ENTMT GROUP INC COM 901167106 29 18000 SH DEFINED 7 18000 0 0 TWIN DISC INC COM 901476101 4474 104776 SH DEFINED 1 5 0 0 104776 TXU CORP COM 873168108 948927 14803857 SH DEFINED 1 5 140000 0 14663857 TXU CORP COM 873168108 370 5745 SH DEFINED 3 5745 0 0 TXU CORP COM 873168108 27333 426411 SH DEFINED 6 418011 0 8400 TXU CORP COM 873168108 494 7700 SH DEFINED 7 7700 0 0 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BE7 58613 39900000 PRN DEFINED 1 5 0 0 0 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 56292 38320000 PRN DEFINED 1 5 0 0 0 TYCO INTL LTD NEW COM 902124106 2337371 74084646 SH DEFINED 1 5 463860 0 73620786 TYCO INTL LTD NEW COM 902124106 589 18912 SH DEFINED 3 18912 0 0 TYCO INTL LTD NEW COM 902124106 68141 2159789 SH DEFINED 6 1659789 0 500000 TYCO INTL LTD NEW COM 902124106 630 19960 SH DEFINED 7 19960 0 0 TYLER TECHNOLOGIES INC COM 902252105 7957 626500 SH DEFINED 6 552300 0 74200 TYSON FOODS INC CL A 902494103 428892 22096461 SH DEFINED 1 5 275600 0 21820861 TYSON FOODS INC CL A 902494103 20 1070 SH DEFINED 3 1070 0 0 TYSON FOODS INC CL A 902494103 4110 211765 SH DEFINED 6 211765 0 0 U S AIRWAYS GROUP INC COM 90341W108 416213 9151555 SH DEFINED 1 5 1727439 0 7424116 U S AIRWAYS GROUP INC COM 90341W108 51656 1135800 SH DEFINED 6 843000 0 292800 U S AIRWAYS GROUP INC COM 90341W108 64583 1420030 SH DEFINED 7 1420030 0 0 U S CONCRETE INC COM 90333L102 18 2300 SH DEFINED 1 5 0 0 2300 U S G CORP COM NEW 903293405 298752 6400000 SH DEFINED 1 5 0 0 6400000 U S G CORP COM NEW 903293405 3 57 SH DEFINED 3 57 0 0 U S GOLD CORP COM PAR $0.10 912023207 11775 2803662 SH DEFINED 1 5 0 0 2803662 U S GOLD CORP COM PAR $0.10 912023207 1536 365600 SH DEFINED 7 365600 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1840 132156 SH DEFINED 1 5 0 0 132156 U STORE IT TR COM 91274F104 12142 603500 SH DEFINED 1 5 0 0 603500 UAL CORP COM NEW 902549807 111910 2931876 SH DEFINED 1 5 0 0 2931876 UAP HLDG CORP COM 903441103 147364 5700751 SH DEFINED 1 5 313996 0 5386755 UAP HLDG CORP COM 903441103 19417 751151 SH DEFINED 6 711251 0 39900 UAP HLDG CORP COM 903441103 7612 294456 SH DEFINED 7 294456 0 0 UBS AG SHS NEW H89231338 1158707 19497007 SH DEFINED 1 5 82706 0 19414301 UBS AG SHS NEW H89231338 1523 25621 SH DEFINED 2 25621 0 0 UBS AG SHS NEW H89231338 1312 22080 SH DEFINED 3 18080 0 4000 UBS AG SHS NEW H89231338 190804 3213968 SH DEFINED 6 2295614 0 918354 UBS AG SHS NEW H89231338 33411 565589 SH DEFINED 7 346849 0 218740 UCBH HOLDINGS INC COM 90262T308 153510 8244364 SH DEFINED 1 5 558636 0 7685728 UCBH HOLDINGS INC COM 90262T308 4534 243500 SH DEFINED 6 243500 0 0 UCBH HOLDINGS INC COM 90262T308 2515 135072 SH DEFINED 7 135072 0 0 UDR INC COM 902653104 546871 17859943 SH DEFINED 1 5 159300 0 17700643 UDR INC COM 902653104 72 2387 SH DEFINED 3 2387 0 0 UDR INC COM 902653104 62039 2026100 SH DEFINED 6 1925300 0 100800 UDR INC COM 902653104 1544 50414 SH DEFINED 7 50414 0 0 UGI CORP NEW COM 902681105 11 410 SH DEFINED 1 5 410 0 0 UGI CORP NEW COM 902681105 1 45 SH DEFINED 3 45 0 0 ULTRA PETROLEUM CORP COM 903914109 1150065 21646237 SH DEFINED 1 5 87445 0 21558792 ULTRA PETROLEUM CORP COM 903914109 2460 46300 SH DEFINED 2 46300 0 0 ULTRA PETROLEUM CORP COM 903914109 10377 195321 SH DEFINED 6 74821 0 120500 ULTRA PETROLEUM CORP COM 903914109 1360 25600 SH DEFINED 7 25600 0 0 ULTRALIFE BATTERIES INC COM 903899102 4072 377078 SH DEFINED 1 5 0 0 377078 ULTRALIFE BATTERIES INC COM 903899102 4320 400000 SH DEFINED 0 0 400000 ULTRAPETROL BAHAMAS LTD COM P94398107 94 5600 SH DEFINED 1 5 0 0 5600 ULTRATECH INC COM 904034105 1 100 SH DEFINED 1 5 0 0 100 UMB FINL CORP COM 902788108 9768 258694 SH DEFINED 1 5 100 0 258594 UMB FINL CORP COM 902788108 21822 577900 SH DEFINED 6 524039 0 53861 UMPQUA HLDGS CORP COM 904214103 926 34600 SH DEFINED 1 5 0 0 34600 UMPQUA HLDGS CORP COM 904214103 5354 199983 SH DEFINED 7 199983 0 0 UNDER ARMOUR INC CL A 904311107 229500 4473687 SH DEFINED 1 5 0 0 4473687 UNDER ARMOUR INC CL A 904311107 6413 125000 SH DEFINED 0 0 125000 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 396509 4533600 SH DEFINED 1 5 800 0 4532800 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 3420 39100 SH DEFINED 6 11700 0 27400 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 6087 69600 SH DEFINED 7 69600 0 0 UNILEVER N V N Y SHS NEW 904784709 35616 1218900 SH DEFINED 1 5 42900 0 1176000 UNILEVER N V N Y SHS NEW 904784709 25 879 SH DEFINED 3 879 0 0 UNILEVER PLC SPON ADR NEW 904767704 112203 3731380 SH DEFINED 1 5 163220 0 3568160 UNILEVER PLC SPON ADR NEW 904767704 26 858 SH DEFINED 3 858 0 0 UNION PAC CORP COM 907818108 431163 4245820 SH DEFINED 1 5 0 0 4245820 UNION PAC CORP COM 907818108 525 5181 SH DEFINED 3 5181 0 0 UNION PAC CORP COM 907818108 23081 227284 SH DEFINED 6 227284 0 0 UNIONBANCAL CORP COM 908906100 78561 1238738 SH DEFINED 1 5 63760 0 1174978 UNISYS CORP COM 909214108 261471 31016669 SH DEFINED 1 5 294000 0 30722669 UNISYS CORP COM 909214108 781 92600 SH DEFINED 2 92600 0 0 UNISYS CORP COM 909214108 2489 295221 SH DEFINED 6 295221 0 0 UNIT CORP COM 909218109 3 55 SH DEFINED 3 55 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 7575 326513 SH DEFINED 1 5 0 0 326513 UNITED BANKSHARES INC WEST V COM 909907107 9998 285403 SH DEFINED 1 5 0 0 285403 UNITED INDL CORP COM 910671106 14225 257700 SH DEFINED 1 5 0 0 257700 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 453 142300 SH DEFINED 7 142300 0 0 UNITED NAT FOODS INC COM 911163103 146729 4788800 SH DEFINED 1 5 0 0 4788800 UNITED NAT FOODS INC COM 911163103 19058 621985 SH DEFINED 6 304370 0 317615 UNITED PARCEL SERVICE INC CL B 911312106 911215 12998790 SH DEFINED 1 5 21600 0 12977190 UNITED PARCEL SERVICE INC CL B 911312106 353 5030 SH DEFINED 3 5030 0 0 UNITED PARCEL SERVICE INC CL B 911312106 118326 1687964 SH DEFINED 6 1287964 0 400000 UNITED RENTALS INC COM 911363109 31100 1130900 SH DEFINED 1 5 0 0 1130900 UNITED STATES CELLULAR CORP COM 911684108 3258 44350 SH DEFINED 1 5 0 0 44350 UNITED STATES CELLULAR CORP COM 911684108 29 398 SH DEFINED 3 398 0 0 UNITED STATES STL CORP NEW COM 912909108 267701 2699420 SH DEFINED 1 5 203300 0 2496120 UNITED STATES STL CORP NEW COM 912909108 43 423 SH DEFINED 3 423 0 0 UNITED STATES STL CORP NEW COM 912909108 40307 406445 SH DEFINED 6 383445 0 23000 UNITED STATES STL CORP NEW COM 912909108 27545 277760 SH DEFINED 7 277760 0 0 UNITED SURGICAL PARTNERS INT COM 913016309 150633 4889100 SH DEFINED 1 5 134071 0 4755029 UNITED TECHNOLOGIES CORP COM 913017109 1398670 21517999 SH DEFINED 1 5 4600 0 21513399 UNITED TECHNOLOGIES CORP COM 913017109 683 10500 SH DEFINED 2 10500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11531 177397 SH DEFINED 3 177397 0 0 UNITED TECHNOLOGIES CORP COM 913017109 85872 1321115 SH DEFINED 6 1021115 0 300000 UNITED TECHNOLOGIES CORP COM 913017109 7007 107800 SH DEFINED 7 107800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 25465 473500 SH DEFINED 1 5 0 0 473500 UNITED THERAPEUTICS CORP DEL COM 91307C102 6421 119400 SH DEFINED 6 104400 0 15000 UNITED THERAPEUTICS CORP DEL COM 91307C102 3566 66300 SH DEFINED 7 66300 0 0 UNITED UTILS PLC SPONSORED ADR 91311Q105 5049 170000 SH DEFINED 1 5 0 0 170000 UNITED UTILS PLC SPONSORED ADR 91311Q105 11 386 SH DEFINED 3 386 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2929915 55312715 SH DEFINED 1 5 132450 0 55180265 UNITEDHEALTH GROUP INC COM 91324P102 2649 50000 SH DEFINED 2 50000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5819 109908 SH DEFINED 3 109908 0 0 UNITEDHEALTH GROUP INC COM 91324P102 105868 1998640 SH DEFINED 6 1606418 0 392222 UNITEDHEALTH GROUP INC COM 91324P102 141774 2676504 SH DEFINED 7 2676504 0 0 UNITRIN INC COM 913275103 19 400 SH DEFINED 1 5 400 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 108204 5583306 SH DEFINED 1 5 6746 0 5576560 UNIVERSAL AMERN FINL CORP COM 913377107 3486 179860 SH DEFINED 6 164378 0 15482 UNIVERSAL AMERN FINL CORP COM 913377107 969 50000 SH DEFINED 7 50000 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 246612 3643800 SH DEFINED 1 5 1200 0 3642600 UNIVERSAL COMPRESSION HLDGS COM 913431102 11262 166400 SH DEFINED 6 148900 0 17500 UNIVERSAL DISPLAY CORP COM 91347P105 47140 3123930 SH DEFINED 1 5 0 0 3123930 UNIVERSAL FST PRODS INC COM 913543104 432 8727 SH DEFINED 1 5 0 0 8727 UNIVERSAL FST PRODS INC COM 913543104 7433 150000 SH DEFINED 0 0 150000 UNIVERSAL HLTH SVCS INC CL B 913903100 146937 2566130 SH DEFINED 1 5 141880 0 2424250 UNIVERSAL HLTH SVCS INC CL B 913903100 71 1240 SH DEFINED 3 1240 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 8287 241255 SH DEFINED 1 5 0 0 241255 UNIVERSAL STAINLESS & ALLOY COM 913837100 25847 544500 SH DEFINED 7 544500 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 100 SH DEFINED 1 5 0 0 100 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 58531 2417625 SH DEFINED 1 5 154059 0 2263566 UNUM GROUP COM 91529Y106 426072 18500734 SH DEFINED 1 5 0 0 18500734 UNUM GROUP COM 91529Y106 3 121 SH DEFINED 3 121 0 0 UNUM GROUP COM 91529Y106 6624 287645 SH DEFINED 6 287645 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 8721 341600 SH DEFINED 1 5 0 0 341600 URBAN OUTFITTERS INC COM 917047102 66169 2496000 SH DEFINED 1 5 0 0 2496000 URBAN OUTFITTERS INC COM 917047102 7 268 SH DEFINED 3 268 0 0 URS CORP NEW COM 903236107 74758 1755300 SH DEFINED 1 5 129800 0 1625500 URS CORP NEW COM 903236107 7 170 SH DEFINED 3 170 0 0 URS CORP NEW COM 903236107 1499 35200 SH DEFINED 6 26700 0 8500 US BANCORP DEL COM NEW 902973304 702781 20096690 SH DEFINED 1 5 0 0 20096690 US BANCORP DEL COM NEW 902973304 353 10083 SH DEFINED 3 10083 0 0 US BANCORP DEL COM NEW 902973304 64616 1847749 SH DEFINED 6 1847749 0 0 USA MOBILITY INC COM 90341G103 342 17156 SH DEFINED 6 17156 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6 130 SH DEFINED 1 5 130 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1162 24790 SH DEFINED 6 24790 0 0 USANA HEALTH SCIENCES INC COM 90328M107 272 5800 SH DEFINED 7 5800 0 0 USEC INC COM 90333E108 145046 8925900 SH DEFINED 1 5 1700 0 8924200 USEC INC COM 90333E108 1835 112900 SH DEFINED 6 112900 0 0 USI HLDGS CORP COM 90333H101 2 100 SH DEFINED 1 5 0 0 100 UST INC COM 902911106 21511 371000 SH DEFINED 1 5 0 0 371000 UST INC COM 902911106 29 505 SH DEFINED 3 505 0 0 UST INC COM 902911106 17692 305136 SH DEFINED 6 302936 0 2200 UST INC COM 902911106 1177 20300 SH DEFINED 7 20300 0 0 UTAH MED PRODS INC COM 917488108 17265 506610 SH DEFINED 1 5 0 0 506610 UTI WORLDWIDE INC ORD G87210103 98256 3997401 SH DEFINED 1 5 4273 0 3993128 UTI WORLDWIDE INC ORD G87210103 17886 727664 SH DEFINED 6 646964 0 80700 V F CORP COM 918204108 85363 1033200 SH DEFINED 1 5 0 0 1033200 V F CORP COM 918204108 28 345 SH DEFINED 3 345 0 0 V F CORP COM 918204108 16052 194290 SH DEFINED 6 190390 0 3900 V F CORP COM 918204108 306 3700 SH DEFINED 7 3700 0 0 VA SOFTWARE CORP COM 91819B105 29595 7343629 SH DEFINED 1 5 0 0 7343629 VAIL RESORTS INC COM 91879Q109 169357 3117200 SH DEFINED 1 5 2100 0 3115100 VALASSIS COMMUNICATIONS INC COM 918866104 57640 3353108 SH DEFINED 1 5 96443 0 3256665 VALEANT PHARMACEUTICALS INTL COM 91911X104 54232 3136591 SH DEFINED 1 5 0 0 3136591 VALEANT PHARMACEUTICALS INTL COM 91911X104 9303 538060 SH DEFINED 6 538060 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 5360 310000 SH DEFINED 7 310000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4985442 77305666 SH DEFINED 1 5 467723 0 76837943 VALERO ENERGY CORP NEW COM 91913Y100 393 6100 SH DEFINED 2 6100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6654 103135 SH DEFINED 3 103135 0 0 VALERO ENERGY CORP NEW COM 91913Y100 78750 1221125 SH DEFINED 6 1012725 0 208400 VALERO ENERGY CORP NEW COM 91913Y100 20494 317778 SH DEFINED 7 317778 0 0 VALERO GP HLDGS LLC COM 91914G108 8070 290800 SH DEFINED 1 5 0 0 290800 VALLEY NATL BANCORP COM 919794107 1783 70595 SH DEFINED 1 5 0 0 70595 VALMONT INDS INC COM 920253101 57252 990000 SH DEFINED 1 5 0 0 990000 VALMONT INDS INC COM 920253101 17476 302200 SH DEFINED 6 269800 0 32400 VALMONT INDS INC COM 920253101 145 2500 SH DEFINED 7 2500 0 0 VALSPAR CORP COM 920355104 20 700 SH DEFINED 3 700 0 0 VALUECLICK INC COM 92046N102 370896 14194271 SH DEFINED 1 5 111900 0 14082371 VALUECLICK INC COM 92046N102 18691 715300 SH DEFINED 6 631100 0 84200 VANDA PHARMACEUTICALS INC COM 921659108 58157 2387409 SH DEFINED 1 5 0 0 2387409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 120 SH DEFINED 3 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 112 SH DEFINED 3 112 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 25 SH DEFINED 3 25 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 164 SH DEFINED 3 164 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 363 2565 SH DEFINED 3 2565 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 6024 42600 SH DEFINED 6 42600 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 720 5093 SH DEFINED 7 5093 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 66 928 SH DEFINED 1 5 0 0 928 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 7 100 SH DEFINED 3 100 0 0 VARIAN INC COM 922206107 12 200 SH DEFINED 1 5 0 0 200 VARIAN MED SYS INC COM 92220P105 46696 979160 SH DEFINED 1 5 1000 0 978160 VARIAN MED SYS INC COM 92220P105 296 6286 SH DEFINED 3 6286 0 0 VARIAN MED SYS INC COM 92220P105 5142 107825 SH DEFINED 6 107825 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 47994 899100 SH DEFINED 1 5 1000 0 898100 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 32111 601563 SH DEFINED 6 522063 0 79500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8354 156500 SH DEFINED 7 156500 0 0 VCA ANTECH INC COM 918194101 178298 4910426 SH DEFINED 1 5 0 0 4910426 VCA ANTECH INC COM 918194101 19 534 SH DEFINED 3 534 0 0 VCA ANTECH INC COM 918194101 3631 100000 SH DEFINED 0 0 100000 VECTREN CORP COM 92240G101 19 676 SH DEFINED 3 676 0 0 VENOCO INC COM 92275P307 7314 409524 SH DEFINED 1 5 0 0 409524 VENOCO INC COM 92275P307 1661 93000 SH DEFINED 6 93000 0 0 VENOCO INC COM 92275P307 402 22520 SH DEFINED 7 22520 0 0 VENTANA MED SYS INC COM 92276H106 138134 3296756 SH DEFINED 1 5 0 0 3296756 VENTANA MED SYS INC COM 92276H106 4840 115520 SH DEFINED 6 15520 0 100000 VENTAS INC COM 92276F100 6149 145950 SH DEFINED 1 5 0 0 145950 VENTAS INC COM 92276F100 3 75 SH DEFINED 3 75 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 11259 151500 SH DEFINED 1 5 0 0 151500 VERASUN ENERGY CORP COM 92336G106 2 100 SH DEFINED 1 5 0 0 100 VERIFONE HLDGS INC COM 92342Y109 177008 4819165 SH DEFINED 1 5 0 0 4819165 VERIGY LTD SHS Y93691106 109244 4654626 SH DEFINED 1 5 0 0 4654626 VERIGY LTD SHS Y93691106 53 2262 SH DEFINED 3 2262 0 0 VERISIGN INC COM 92343E102 368647 14675440 SH DEFINED 1 5 128798 0 14546642 VERISIGN INC COM 92343E102 18 731 SH DEFINED 3 731 0 0 VERISIGN INC COM 92343E102 5169 205783 SH DEFINED 6 205783 0 0 VERIZON COMMUNICATIONS COM 92343V104 1716376 45263088 SH DEFINED 1 5 147600 0 45115488 VERIZON COMMUNICATIONS COM 92343V104 17936 473906 SH DEFINED 3 473906 0 0 VERIZON COMMUNICATIONS COM 92343V104 151937 4006772 SH DEFINED 6 3169872 0 836900 VERIZON COMMUNICATIONS COM 92343V104 1456 38400 SH DEFINED 7 38400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 523922 18684799 SH DEFINED 1 5 1700 0 18683099 VERTEX PHARMACEUTICALS INC COM 92532F100 2 65 SH DEFINED 3 65 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8411 299961 SH DEFINED 0 0 299961 VIACELL INC COM 92554J105 98 18000 SH DEFINED 1 5 0 0 18000 VIACOM INC NEW CL B 92553P201 502569 12224985 SH DEFINED 1 5 12521 0 12212464 VIACOM INC NEW CL B 92553P201 84 2065 SH DEFINED 3 2065 0 0 VIACOM INC NEW CL B 92553P201 48746 1185734 SH DEFINED 6 1185734 0 0 VIACOM INC NEW CL B 92553P201 53 1300 SH DEFINED 7 1300 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 21315 627100 SH DEFINED 6 550700 0 76400 VILLAGE SUPER MKT INC CL A NEW 927107409 3607 37776 SH DEFINED 1 5 0 0 37776 VIMICRO INTL CORP ADR 92718N109 8514 1313875 SH DEFINED 1 5 0 0 1313875 VIMICRO INTL CORP ADR 92718N109 49 7500 SH DEFINED 6 0 0 7500 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 7527 227135 SH DEFINED 1 5 0 0 227135 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 157 4750 SH DEFINED 7 4750 0 0 VION PHARMACEUTICALS INC COM 927624106 0 100 SH DEFINED 1 5 0 0 100 VIRAGE LOGIC CORP COM 92763R104 8519 1171790 SH DEFINED 1 5 0 0 1171790 VIRGIN MEDIA INC COM 92769L101 306250 12128723 SH DEFINED 1 5 5393 0 12123330 VIRGIN MEDIA INC COM 92769L101 2529 100162 SH DEFINED 6 100162 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 23 35186 SH DEFINED 1 5 0 0 35186 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 14 22516 SH DEFINED 6 22516 0 0 VIROPHARMA INC COM 928241108 311 21700 SH DEFINED 1 5 0 0 21700 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 27194 26930000 PRN DEFINED 1 5 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 103009 7368334 SH DEFINED 1 5 1200 0 7367134 VISHAY INTERTECHNOLOGY INC COM 928298108 12 844 SH DEFINED 3 844 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10312 737630 SH DEFINED 6 737630 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5867 419700 SH DEFINED 7 419700 0 0 VISICU INC COM 92831L204 260 33292 SH DEFINED 1 5 0 0 33292 VISTACARE INC CL A 92839Y109 2779 319441 SH DEFINED 1 5 0 0 319441 VISTACARE INC CL A 92839Y109 1756 201800 SH DEFINED 6 201800 0 0 VISTAPRINT LIMITED SHS G93762204 232622 6073678 SH DEFINED 1 5 0 0 6073678 VISTAPRINT LIMITED SHS G93762204 8334 217607 SH DEFINED 6 208407 0 9200 VISTAPRINT LIMITED SHS G93762204 3014 78700 SH DEFINED 7 78700 0 0 VISTEON CORP COM 92839U107 60482 7082200 SH DEFINED 1 5 0 0 7082200 VISTEON CORP COM 92839U107 1 117 SH DEFINED 3 117 0 0 VITAL IMAGES INC COM 92846N104 38039 1143687 SH DEFINED 1 5 0 0 1143687 VITAL IMAGES INC COM 92846N104 3555 106900 SH DEFINED 6 85300 0 21600 VITAL SIGNS INC COM 928469105 24 466 SH DEFINED 1 5 0 0 466 VITRAN CORP INC COM 92850E107 220 11200 SH DEFINED 1 5 0 0 11200 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 150408 42851200 SH DEFINED 1 5 230600 0 42620600 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 522 148601 SH DEFINED 7 148601 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1344200 50044663 SH DEFINED 1 5 490200 0 49554463 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 257 9207 SH DEFINED 3 9207 0 0 VOLCANO CORPORATION COM 928645100 187 10400 SH DEFINED 1 5 0 0 10400 VOLCOM INC COM 92864N101 9944 289400 SH DEFINED 1 5 0 0 289400 VOLTERRA SEMICONDUCTOR CORP COM 928708106 46086 3528784 SH DEFINED 1 5 0 0 3528784 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1128 86334 SH DEFINED 6 86334 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 538 41200 SH DEFINED 7 41200 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 4481 53300 SH DEFINED 1 5 0 0 53300 VORNADO RLTY TR SH BEN INT 929042109 879633 7370818 SH DEFINED 1 5 65600 0 7305218 VORNADO RLTY TR SH BEN INT 929042109 99 845 SH DEFINED 3 845 0 0 VORNADO RLTY TR SH BEN INT 929042109 55188 462445 SH DEFINED 6 462445 0 0 VORNADO RLTY TR SH BEN INT 929042109 6659 55800 SH DEFINED 7 55800 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 146008 7978600 SH DEFINED 1 5 0 0 7978600 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 2159 118000 SH DEFINED 3 118000 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 542 29600 SH DEFINED 6 29600 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 1986 108550 SH DEFINED 7 108550 0 0 VULCAN MATLS CO COM 929160109 8445 72500 SH DEFINED 1 5 0 0 72500 VULCAN MATLS CO COM 929160109 19 164 SH DEFINED 3 164 0 0 VULCAN MATLS CO COM 929160109 9290 79757 SH DEFINED 6 79757 0 0 VULCAN MATLS CO COM 929160109 116 1000 SH DEFINED 7 1000 0 0 VYYO INC COM NEW 918458209 1 100 SH DEFINED 1 5 0 0 100 W & T OFFSHORE INC COM 92922P106 243851 8429000 SH DEFINED 1 5 0 0 8429000 W HLDG CO INC COM 929251106 71853 14370679 SH DEFINED 1 5 13505 0 14357174 W P CAREY & CO LLC COM 92930Y107 6192 185547 SH DEFINED 1 5 0 0 185547 W-H ENERGY SVCS INC COM 92925E108 115166 2463972 SH DEFINED 1 5 1800 0 2462172 W-H ENERGY SVCS INC COM 92925E108 11662 249500 SH DEFINED 6 219812 0 29688 WABASH NATL CORP COM 929566107 22643 1468450 SH DEFINED 1 5 96000 0 1372450 WABTEC CORP COM 929740108 533 15440 SH DEFINED 6 15440 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2616663 47532478 SH DEFINED 1 5 140673 0 47391805 WACHOVIA CORP 2ND NEW COM 929903102 721 13100 SH DEFINED 2 13100 0 0 WACHOVIA CORP 2ND NEW COM 929903102 1499 27120 SH DEFINED 3 27120 0 0 WACHOVIA CORP 2ND NEW COM 929903102 111569 2026680 SH DEFINED 6 1601680 0 425000 WACHOVIA CORP 2ND NEW COM 929903102 2062 37451 SH DEFINED 7 37451 0 0 WAL MART STORES INC COM 931142103 4386748 93434472 SH DEFINED 1 5 127130 0 93307342 WAL MART STORES INC COM 931142103 2798 59600 SH DEFINED 2 59600 0 0 WAL MART STORES INC COM 931142103 5371 114584 SH DEFINED 3 114584 0 0 WAL MART STORES INC COM 931142103 199501 4249216 SH DEFINED 6 3549216 0 700000 WAL MART STORES INC COM 931142103 13509 287730 SH DEFINED 7 287730 0 0 WALGREEN CO COM 931422109 660880 14401400 SH DEFINED 1 5 3000 0 14398400 WALGREEN CO COM 931422109 1467 31761 SH DEFINED 3 31761 0 0 WALGREEN CO COM 931422109 71883 1566422 SH DEFINED 6 1566422 0 0 WALTER INDS INC COM 93317Q105 7945 321000 SH DEFINED 6 283100 0 37900 WARNACO GROUP INC COM NEW 934390402 5734 201900 SH DEFINED 1 5 0 0 201900 WARNACO GROUP INC COM NEW 934390402 1346 47405 SH DEFINED 6 47405 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 212 14300 SH DEFINED 1 5 0 0 14300 WARNER MUSIC GROUP CORP COM 934550104 427 25000 SH DEFINED 1 5 0 0 25000 WASHINGTON FED INC COM 938824109 10175 433712 SH DEFINED 1 5 0 0 433712 WASHINGTON FED INC COM 938824109 1999 85200 SH DEFINED 6 85200 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 135025 2032900 SH DEFINED 1 5 126656 0 1906244 WASHINGTON GROUP INTL INC COM NEW 938862208 11019 165900 SH DEFINED 6 156100 0 9800 WASHINGTON GROUP INTL INC COM NEW 938862208 6835 102900 SH DEFINED 7 102900 0 0 WASHINGTON MUT INC COM 939322103 21838 540800 SH DEFINED 1 5 0 0 540800 WASHINGTON MUT INC COM 939322103 50 1232 SH DEFINED 3 1232 0 0 WASHINGTON MUT INC COM 939322103 30136 746302 SH DEFINED 6 746302 0 0 WASHINGTON REAL ESTATE INVT NOTE 3.875% 9/1 939653AJ0 1484 1500000 PRN DEFINED 1 5 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4412 117900 SH DEFINED 1 5 0 0 117900 WASHINGTON SVGBK FSB WALDRF COM 939696100 3928 462150 SH DEFINED 1 5 0 0 462150 WASTE CONNECTIONS INC COM 941053100 2106 70350 SH DEFINED 1 5 0 0 70350 WASTE CONNECTIONS INC COM 941053100 29893 998425 SH DEFINED 6 878050 0 120375 WASTE MGMT INC DEL COM 94106L109 365138 10611393 SH DEFINED 1 5 235100 0 10376293 WASTE MGMT INC DEL COM 94106L109 205 5895 SH DEFINED 3 5895 0 0 WASTE MGMT INC DEL COM 94106L109 20099 584093 SH DEFINED 6 561493 0 22600 WASTE MGMT INC DEL COM 94106L109 11490 333910 SH DEFINED 7 333910 0 0 WATERS CORP COM 941848103 375998 6482720 SH DEFINED 1 5 0 0 6482720 WATERS CORP COM 941848103 64 1123 SH DEFINED 3 1123 0 0 WATERS CORP COM 941848103 21232 366071 SH DEFINED 6 366071 0 0 WATSCO INC COM 942622200 41510 812800 SH DEFINED 1 5 0 0 812800 WATSON PHARMACEUTICALS INC COM 942683103 399 15106 SH DEFINED 1 5 0 0 15106 WATSON PHARMACEUTICALS INC COM 942683103 2274 86044 SH DEFINED 6 86044 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 46165 1213900 SH DEFINED 1 5 0 0 1213900 WATTS WATER TECHNOLOGIES INC CL A 942749102 17737 466400 SH DEFINED 6 437200 0 29200 WAUSAU PAPER CORP COM 943315101 322 22400 SH DEFINED 1 5 0 0 22400 WEATHERFORD INTERNATIONAL LT COM G95089101 974210 21601105 SH DEFINED 1 5 128200 0 21472905 WEATHERFORD INTERNATIONAL LT COM G95089101 23403 518764 SH DEFINED 3 514341 0 4423 WEATHERFORD INTERNATIONAL LT COM G95089101 12802 283868 SH DEFINED 6 283868 0 0 WEBMD HEALTH CORP CL A 94770V102 65542 1245330 SH DEFINED 1 5 0 0 1245330 WEBSENSE INC COM 947684106 34218 1488391 SH DEFINED 1 5 157700 0 1330691 WEBSIDESTORY INC COM 947685103 33530 2589203 SH DEFINED 1 5 0 0 2589203 WEBSIDESTORY INC COM 947685103 5748 443895 SH DEFINED 6 388421 0 55474 WEBSTER FINL CORP CONN COM 947890109 4335 90300 SH DEFINED 1 5 0 0 90300 WEBZEN INC SPONSORED ADR 94846M102 5283 1267000 SH DEFINED 6 960200 0 306800 WEIGHT WATCHERS INTL INC NEW COM 948626106 429846 9326238 SH DEFINED 1 5 1871895 0 7454343 WEIGHT WATCHERS INTL INC NEW COM 948626106 18 394 SH DEFINED 3 394 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 65000 1366700 SH DEFINED 1 5 0 0 1366700 WEINGARTEN RLTY INVS SH BEN INT 948741103 12 245 SH DEFINED 3 245 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3757 79000 SH DEFINED 6 79000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 15660 183700 SH DEFINED 1 5 0 0 183700 WELLCARE HEALTH PLANS INC COM 94946T106 13 154 SH DEFINED 3 154 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 32621 382650 SH DEFINED 6 374050 0 8600 WELLCARE HEALTH PLANS INC COM 94946T106 631 7400 SH DEFINED 7 7400 0 0 WELLPOINT INC COM 94973V107 39839 491235 SH DEFINED 1 5 0 0 491235 WELLPOINT INC COM 94973V107 304 3785 SH DEFINED 3 3785 0 0 WELLPOINT INC COM 94973V107 42910 529094 SH DEFINED 6 525494 0 3600 WELLPOINT INC COM 94973V107 16439 202700 SH DEFINED 7 202700 0 0 WELLS FARGO & CO NEW COM 949746101 3159058 91753052 SH DEFINED 1 5 23300 0 91729752 WELLS FARGO & CO NEW COM 949746101 2905 84113 SH DEFINED 3 84113 0 0 WELLS FARGO & CO NEW COM 949746101 111187 3229371 SH DEFINED 6 3224171 0 5200 WELLS FARGO & CO NEW COM 949746101 282 8200 SH DEFINED 7 8200 0 0 WENDYS INTL INC COM 950590109 3412 109000 SH DEFINED 1 5 0 0 109000 WENDYS INTL INC COM 950590109 24 756 SH DEFINED 3 756 0 0 WENDYS INTL INC COM 950590109 2279 72798 SH DEFINED 6 72798 0 0 WESCO FINL CORP COM 950817106 20 44 SH DEFINED 3 44 0 0 WESCO INTL INC COM 95082P105 72693 1157900 SH DEFINED 1 5 4900 0 1153000 WESCO INTL INC COM 95082P105 6 98 SH DEFINED 3 98 0 0 WESCO INTL INC COM 95082P105 22387 356600 SH DEFINED 6 279800 0 76800 WESCO INTL INC COM 95082P105 1413 22500 SH DEFINED 7 22500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3574 76970 SH DEFINED 1 5 0 0 76970 WEST PHARMACEUTICAL SVSC INC COM 955306105 28268 608820 SH DEFINED 6 557020 0 51800 WEST PHARMACEUTICAL SVSC INC COM 955306105 3389 73000 SH DEFINED 7 73000 0 0 WESTAMERICA BANCORPORATION COM 957090103 1739 36100 SH DEFINED 1 5 0 0 36100 WESTAR ENERGY INC COM 95709T100 16 560 SH DEFINED 3 560 0 0 WESTAR ENERGY INC COM 95709T100 1684 61200 SH DEFINED 6 61200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3846 123900 SH DEFINED 1 5 0 0 123900 WESTERN DIGITAL CORP COM 958102105 59958 3566793 SH DEFINED 1 5 592263 0 2974530 WESTERN DIGITAL CORP COM 958102105 84 4925 SH DEFINED 3 4925 0 0 WESTERN DIGITAL CORP COM 958102105 24187 1438817 SH DEFINED 6 1323317 0 115500 WESTERN DIGITAL CORP COM 958102105 8581 510460 SH DEFINED 7 510460 0 0 WESTERN REFNG INC COM 959319104 243996 6253100 SH DEFINED 1 5 110907 0 6142193 WESTERN REFNG INC COM 959319104 43871 1124314 SH DEFINED 6 1007908 0 116406 WESTERN REFNG INC COM 959319104 343 8800 SH DEFINED 7 8800 0 0 WESTERN UN CO COM 959802109 1325644 60393800 SH DEFINED 1 5 2469700 0 57924100 WESTERN UN CO COM 959802109 293 13190 SH DEFINED 3 13190 0 0 WESTERN UN CO COM 959802109 50064 2280826 SH DEFINED 6 1763626 0 517200 WESTFIELD FINANCIAL INC NEW COM 96008P104 653 60900 SH DEFINED 1 5 0 0 60900 WESTLAKE CHEM CORP COM 960413102 915 33700 SH DEFINED 1 5 0 0 33700 WESTLAKE CHEM CORP COM 960413102 855 31500 SH DEFINED 6 31500 0 0 WESTWOOD ONE INC COM 961815107 34719 5053774 SH DEFINED 1 5 0 0 5053774 WET SEAL INC CL A 961840105 56117 8567467 SH DEFINED 1 5 0 0 8567467 WEYERHAEUSER CO COM 962166104 396034 5298823 SH DEFINED 1 5 0 0 5298823 WEYERHAEUSER CO COM 962166104 148 1982 SH DEFINED 3 1982 0 0 WEYERHAEUSER CO COM 962166104 20725 277300 SH DEFINED 6 277300 0 0 WEYERHAEUSER CO COM 962166104 82 1100 SH DEFINED 7 1100 0 0 WGL HLDGS INC COM 92924F106 1660 51900 SH DEFINED 6 51900 0 0 WHEELING PITTSBURGH CORP COM NEW 963142302 16094 679375 SH DEFINED 1 5 0 0 679375 WHIRLPOOL CORP COM 963320106 968327 11404158 SH DEFINED 1 5 63300 0 11340858 WHIRLPOOL CORP COM 963320106 146 1733 SH DEFINED 3 1733 0 0 WHIRLPOOL CORP COM 963320106 5609 66064 SH DEFINED 6 66064 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 111357 196570 SH DEFINED 1 5 0 0 196570 WHITING PETE CORP NEW COM 966387102 28643 726800 SH DEFINED 1 5 0 0 726800 WHITING PETE CORP NEW COM 966387102 5912 150000 SH DEFINED 7 150000 0 0 WHITNEY HLDG CORP COM 966612103 1596 52200 SH DEFINED 1 5 0 0 52200 WHOLE FOODS MKT INC COM 966837106 462015 10301337 SH DEFINED 1 5 0 0 10301337 WHOLE FOODS MKT INC COM 966837106 98 2210 SH DEFINED 3 2210 0 0 WHOLE FOODS MKT INC COM 966837106 27718 618011 SH DEFINED 6 118011 0 500000 WILD OATS MARKETS INC COM 96808B107 328 18000 SH DEFINED 1 5 0 0 18000 WILEY JOHN & SONS INC CL A 968223206 1 34 SH DEFINED 3 34 0 0 WILLBROS GROUP INC COM 969199108 3832 170000 SH DEFINED 1 5 1200 0 168800 WILLIAMS COS INC DEL COM 969457100 393462 13825100 SH DEFINED 1 5 4200 0 13820900 WILLIAMS COS INC DEL COM 969457100 160 5537 SH DEFINED 3 5537 0 0 WILLIAMS COS INC DEL COM 969457100 14283 501876 SH DEFINED 6 501876 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19264 403600 SH DEFINED 1 5 0 0 403600 WILLIAMS SCOTSMAN INTL INC COM 96950G102 8289 421597 SH DEFINED 1 5 0 0 421597 WILLIAMS SONOMA INC COM 969904101 439474 12393500 SH DEFINED 1 5 182900 0 12210600 WILLIAMS SONOMA INC COM 969904101 29 840 SH DEFINED 3 840 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 605418 15296046 SH DEFINED 1 5 106500 0 15189546 WILLIS GROUP HOLDINGS LTD SHS G96655108 1445 36500 SH DEFINED 6 36500 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 3911 98800 SH DEFINED 7 98800 0 0 WILMINGTON TRUST CORP COM 971807102 115 2720 SH DEFINED 3 2720 0 0 WILSHIRE BANCORP INC COM 97186T108 22854 1393552 SH DEFINED 1 5 5176 0 1388376 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 10118 126700 SH DEFINED 1 5 0 0 126700 WINDSTREAM CORP COM 97381W104 4116 280221 SH DEFINED 1 5 0 0 280221 WINDSTREAM CORP COM 97381W104 88 6030 SH DEFINED 3 6030 0 0 WINDSTREAM CORP COM 97381W104 5879 400198 SH DEFINED 6 400198 0 0 WINLAND ELECTRS INC COM 974241101 1175 356100 SH DEFINED 1 5 0 0 356100 WINN DIXIE STORES INC COM NEW 974280307 123672 7006891 SH DEFINED 1 5 66823 0 6940068 WINNEBAGO INDS INC COM 974637100 157266 4676359 SH DEFINED 1 5 149258 0 4527101 WINNEBAGO INDS INC COM 974637100 874 26000 SH DEFINED 2 26000 0 0 WINNEBAGO INDS INC COM 974637100 131 3900 SH DEFINED 6 3900 0 0 WINTRUST FINANCIAL CORP COM 97650W108 99179 2223256 SH DEFINED 1 5 1700 0 2221556 WINTRUST FINANCIAL CORP COM 97650W108 12138 272100 SH DEFINED 6 248600 0 23500 WIRELESS TELECOM GROUP INC COM 976524108 4191 1717712 SH DEFINED 1 5 0 0 1717712 WISCONSIN ENERGY CORP COM 976657106 333226 6867800 SH DEFINED 1 5 0 0 6867800 WISCONSIN ENERGY CORP COM 976657106 195 3988 SH DEFINED 3 3988 0 0 WMS INDS INC NOTE 2.750% 7/1 929297AE9 5726 2800000 PRN DEFINED 1 5 0 0 0 WMS INDS INC COM 929297109 116718 2974465 SH DEFINED 1 5 99200 0 2875265 WMS INDS INC COM 929297109 820 20900 SH DEFINED 2 20900 0 0 WMS INDS INC COM 929297109 679 17300 SH DEFINED 6 17300 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 109141 3745390 SH DEFINED 1 5 0 0 3745390 WOLSELEY PLC SPONSORED ADR 97786P100 4038 170000 SH DEFINED 1 5 0 0 170000 WOLVERINE WORLD WIDE INC COM 978097103 25133 879700 SH DEFINED 1 5 0 0 879700 WOLVERINE WORLD WIDE INC COM 978097103 8677 303700 SH DEFINED 6 237900 0 65800 WOLVERINE WORLD WIDE INC COM 978097103 823 28800 SH DEFINED 7 28800 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 1108 15100 SH DEFINED 7 15100 0 0 WORLD FUEL SVCS CORP COM 981475106 58866 1272500 SH DEFINED 1 5 47400 0 1225100 WORLD WRESTLING ENTMT INC CL A 98156Q108 45 2750 SH DEFINED 1 5 0 0 2750 WORLD WRESTLING ENTMT INC CL A 98156Q108 11237 689400 SH DEFINED 6 609800 0 79600 WPP GROUP PLC SPON ADR 0905 929309409 19 250 SH DEFINED 1 5 0 0 250 WRIGHT EXPRESS CORP COM 98233Q105 23236 766100 SH DEFINED 1 5 415000 0 351100 WRIGHT EXPRESS CORP COM 98233Q105 601 19800 SH DEFINED 6 19800 0 0 WRIGHT MED GROUP INC COM 98235T107 36125 1620700 SH DEFINED 1 5 95400 0 1525300 WRIGLEY WM JR CO COM 982526105 25580 502255 SH DEFINED 1 5 0 0 502255 WRIGLEY WM JR CO COM 982526105 257 5059 SH DEFINED 3 5059 0 0 WRIGLEY WM JR CO COM 982526105 9327 183126 SH DEFINED 6 183126 0 0 WYETH DBCV 1/1 983024AD2 2 2000 PRN DEFINED 3 0 0 0 WYETH COM 983024100 2190710 43787920 SH DEFINED 1 5 50400 0 43737520 WYETH COM 983024100 18870 377277 SH DEFINED 3 372002 0 5275 WYETH COM 983024100 99247 1983759 SH DEFINED 6 1554159 0 429600 WYETH COM 983024100 5291 105760 SH DEFINED 7 105760 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 87623 2565840 SH DEFINED 1 5 0 0 2565840 WYNDHAM WORLDWIDE CORP COM 98310W108 32 951 SH DEFINED 3 951 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8526 249669 SH DEFINED 6 249669 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1878 55000 SH DEFINED 7 55000 0 0 WYNN RESORTS LTD COM 983134107 262718 2769533 SH DEFINED 1 5 0 0 2769533 WYNN RESORTS LTD COM 983134107 14 143 SH DEFINED 3 143 0 0 WYNN RESORTS LTD COM 983134107 313 3300 SH DEFINED 6 3300 0 0 WYNN RESORTS LTD COM 983134107 1764 18600 SH DEFINED 7 18600 0 0 XCEL ENERGY INC COM 98389B100 12655 512564 SH DEFINED 1 5 0 0 512564 XCEL ENERGY INC COM 98389B100 35 1394 SH DEFINED 3 1394 0 0 XCEL ENERGY INC COM 98389B100 8451 342289 SH DEFINED 6 342289 0 0 XENOPORT INC COM 98411C100 25284 907579 SH DEFINED 1 5 0 0 907579 XEROX CORP COM 984121103 912493 54025655 SH DEFINED 1 5 927690 0 53097965 XEROX CORP COM 984121103 9921 587307 SH DEFINED 3 587307 0 0 XEROX CORP COM 984121103 13470 797518 SH DEFINED 6 797518 0 0 XETA TECHNOLOGIES INC COM 983909102 3003 974969 SH DEFINED 1 5 0 0 974969 XILINX INC COM 983919101 61155 2376800 SH DEFINED 1 5 5000 0 2371800 XILINX INC COM 983919101 34 1325 SH DEFINED 3 1325 0 0 XILINX INC COM 983919101 7168 278584 SH DEFINED 6 278584 0 0 XL CAP LTD CL A G98255105 327907 4687064 SH DEFINED 1 5 1900 0 4685164 XL CAP LTD CL A G98255105 23 330 SH DEFINED 3 330 0 0 XL CAP LTD CL A G98255105 15880 226983 SH DEFINED 6 151983 0 75000 XM SATELLITE RADIO HLDGS INC NOTE 1.750%12/0 983759AC5 344 400000 PRN DEFINED 1 5 0 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 7 532 SH DEFINED 3 532 0 0 XTO ENERGY INC COM 98385X106 625779 11417233 SH DEFINED 1 5 0 0 11417233 XTO ENERGY INC COM 98385X106 111 1992 SH DEFINED 3 1992 0 0 XTO ENERGY INC COM 98385X106 16930 308883 SH DEFINED 6 308883 0 0 XYRATEX LTD COM G98268108 102198 4281450 SH DEFINED 1 5 0 0 4281450 XYRATEX LTD COM G98268108 687 28800 SH DEFINED 6 28800 0 0 YAHOO INC COM 984332106 768566 24562666 SH DEFINED 1 5 267600 0 24295066 YAHOO INC COM 984332106 292 9314 SH DEFINED 3 9314 0 0 YAHOO INC COM 984332106 42053 1343976 SH DEFINED 6 1024876 0 319100 YOUNG INNOVATIONS INC COM 987520103 23430 860776 SH DEFINED 1 5 0 0 860776 YRC WORLDWIDE INC COM 984249102 216125 5373578 SH DEFINED 1 5 162978 0 5210600 YRC WORLDWIDE INC COM 984249102 10442 259622 SH DEFINED 6 243422 0 16200 YRC WORLDWIDE INC COM 984249102 10582 263100 SH DEFINED 7 263100 0 0 YUM BRANDS INC COM 988498101 30572 529301 SH DEFINED 1 5 1700 0 527601 YUM BRANDS INC COM 988498101 732 12686 SH DEFINED 3 12686 0 0 YUM BRANDS INC COM 988498101 27084 468902 SH DEFINED 6 464402 0 4500 YUM BRANDS INC COM 988498101 10714 185500 SH DEFINED 7 185500 0 0 ZALE CORP NEW COM 988858106 41319 1566300 SH DEFINED 1 5 0 0 1566300 ZEBRA TECHNOLOGIES CORP CL A 989207105 184292 4773175 SH DEFINED 1 5 0 0 4773175 ZEBRA TECHNOLOGIES CORP CL A 989207105 27196 704379 SH DEFINED 3 687714 0 16665 ZENITH NATL INS CORP COM 989390109 89539 1894200 SH DEFINED 1 5 900 0 1893300 ZENITH NATL INS CORP COM 989390109 19398 410370 SH DEFINED 6 379470 0 30900 ZENITH NATL INS CORP COM 989390109 5342 113000 SH DEFINED 7 113000 0 0 ZIMMER HLDGS INC COM 98956P102 83608 978907 SH DEFINED 1 5 0 0 978907 ZIMMER HLDGS INC COM 98956P102 470 5500 SH DEFINED 2 5500 0 0 ZIMMER HLDGS INC COM 98956P102 206 2406 SH DEFINED 3 2406 0 0 ZIMMER HLDGS INC COM 98956P102 17038 199487 SH DEFINED 6 199487 0 0 ZIMMER HLDGS INC COM 98956P102 1606 18800 SH DEFINED 7 18800 0 0 ZIONS BANCORPORATION COM 989701107 130383 1542629 SH DEFINED 1 5 29800 0 1512829 ZIONS BANCORPORATION COM 989701107 39 458 SH DEFINED 3 458 0 0 ZIONS BANCORPORATION COM 989701107 7804 92337 SH DEFINED 6 92337 0 0 ZOLL MED CORP COM 989922109 16 600 SH DEFINED 1 5 600 0 0 ZOLL MED CORP COM 989922109 25 940 SH DEFINED 6 940 0 0 ZOLTEK COS INC COM 98975W104 105707 3026240 SH DEFINED 1 5 0 0 3026240 ZOLTEK COS INC COM 98975W104 10479 300000 SH DEFINED 0 0 300000 ZORAN CORP COM 98975F101 22249 1307207 SH DEFINED 1 5 0 0 1307207 ZORAN CORP COM 98975F101 3103 182300 SH DEFINED 6 136600 0 45700 ZUMIEZ INC COM 989817101 137567 3428886 SH DEFINED 1 5 0 0 3428886 ZYMOGENETICS INC COM 98985T109 5597 359700 SH DEFINED 1 5 0 0 359700 21ST CENTY INS GROUP COM 90130N103 322 15200 SH DEFINED 1 5 0 0 15200 3COM CORP COM 885535104 30 7700 SH DEFINED 1 5 0 0 7700 3M CO COM 88579Y101 832471 10891935 SH DEFINED 1 5 0 0 10891935 3M CO COM 88579Y101 1915 25165 SH DEFINED 3 25165 0 0 3M CO COM 88579Y101 88723 1160838 SH DEFINED 6 1160838 0 0 3SBIO INC SPONSORED ADR 88575Y105 12942 1174400 SH DEFINED 1 5 0 0 1174400