UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: SEPTEMBER 30, 2010
Check here if amendment [_] Amendment Number [_]
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager filing this report:
Name: STATE STREET CORPORATION
Address: ONE LINCOLN STREET
BOSTON, MASSACHUSETTS 02111
Form 13F File Number: 28-00399
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this report on behalf of the reporting manager:
Name: JAMES J. MALERBA
Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER
Telephone: 617-664-8697
Signature, Place, and Date of Signing:
/s/ JAMES J. MALERBA Boston, Massachusetts November 11, 2010
-------------------------- ------------------------- -------------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 3,737
Form 13F Information Table Value Total: 496,639,992 (thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. [If there are no entries in this
list, state "NONE" and omit the column headings and list entries.]
FORM 13F
NO. FILE NUMBER NAME
---- ----------- -----------------------------------------------
1 28-00733 State Street Bank and Trust Company
2 28-11338 SSgA Funds Management, Inc.
3 28-11339 Tuckerman Group, LLC
4 28-11328 Rexiter Capital Management LTD
5 28-11326 State Street Global Advisors LTD
6 28-11327 State Street Global Advisors Ltd.
8 28-11330 State Street Global Advisors, Australia
10 28-11332 State Street Global Advisors (Japan) Co., Ltd.
12 28-11331 State Street Global Advisors Asia LTD
13 28-11334 State Street Global Advisors GmbH
18 28-13812 State Street Global Advisors France, S.A.
FORM 13F INFORMATION TABLE AS OF 9/30/2010
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
-------------------- -------------- --------- ------- --------- --- ---- ------- --------------------- --------- ------ --------
ADOBE SYSTEMS INC Common equity
shares 00724F101 468973 17933625 SH DEFINED 1,2,5,6,8,10,12,18 17933625
AGILENT Common equity
TECHNOLOGIES INC shares 00846U101 411571 12333684 SH DEFINED 1,2,5,6,8,10,12,18 12333684
AMBAC FINANCIAL GP Common Stock 023139108 3389 6104690 SH DEFINED 1,2,5,6,8 6104690
ANALOG DEVICES Common equity
shares 032654105 320659 10218158 SH DEFINED 1,2,5,6,8,10,12,18 10218158
AON CORP Common equity
shares 037389103 524478 13410244 SH DEFINED 1,2,5,6,8,10,12,18 13410244
APOLLO GROUP INC Common equity
-CL A shares 037604105 228006 4440288 SH DEFINED 1,2,5,6,8,10,12,18 4440288
BB&T CORP Common equity
shares 054937107 617290 25635005 SH DEFINED 1,2,5,6,8,10,12,18 25635005
CARDINAL HEALTH INC Common equity
shares 14149Y108 483417 14631330 SH DEFINED 1,2,5,6,8,10,12,17,18 14631330
CARMAX INC Common equity
shares 143130102 207707 7455224 SH DEFINED 1,2,5,6,8,10,12,18 7455224
CATERPILLAR INC Common equity
shares 149123101 6055106 76958708 SH DEFINED 1,2,5,6,8,10,12,18 27606003 49352705
CHUBB CORP Common equity
shares 171232101 737004 12932128 SH DEFINED 1,2,5,6,8,10,12,18 12932128
CIENA CORP Common equity
shares 171779309 30299 1946128 SH DEFINED 1,2,5,6,8,10 1946128
COMPUWARE CORP Common equity
shares 205638109 61690 7231886 SH DEFINED 1,2,5,6,8,10,12 7231886
CONAGRA FOODS INC Common equity
shares 205887102 504810 23008812 SH DEFINED 1,2,5,6,8,10,12,18 23008812
DANAHER CORP Common equity
shares 235851102 754772 18585983 SH DEFINED 1,2,5,6,8,10,12,18 18585983
DARDEN RESTAURANTS Common equity
INC shares 237194105 231015 5399950 SH DEFINED 1,2,5,6,8,10,12,18 5399950
DEAN FOODS CO Common equity
shares 242370104 68142 6674348 SH DEFINED 1,2,5,6,8,10,12,18 6674348
DELL INC Common equity
shares 24702R101 822036 63428933 SH DEFINED 1,2,5,6,8,10,12,18 63428933
DONNELLEY (R R) &
SONS CO Common Stock 257867101 143253 8446693 SH DEFINED 1,2,5,6,8,10,12,18 8446693
EATON CORP Common equity
shares 278058102 482184 5845523 SH DEFINED 1,2,5,6,8,10,12,18 5845523
DISH NETWORK CORP Common equity
shares 25470M109 71237 3718042 SH DEFINED 1,2,5,6,8,10,12,18 3718042
ECOLAB INC Common equity
shares 278865100 451130 8890940 SH DEFINED 1,2,5,6,8,10,12,18 8890940
FIRSTENERGY CORP Common equity
shares 337932107 872746 22645133 SH DEFINED 1,2,5,6,8,10,12,18 22645133
FOOT LOCKER INC Common equity
shares 344849104 55240 3801762 SH DEFINED 1,2,5,6,8,10,12 3801762
FORD MOTOR CO Common equity
shares 345370860 1421589 116142678 SH DEFINED 1,2,5,6,8,10,12,18 116142678
INTEL CORP Common equity
shares 458140100 3845266 199962005 SH DEFINED 1,2,5,6,8,10,12,18 199962005
LIFE TECHNOLOGIES Common equity
CORP shares 53217V109 297114 6363604 SH DEFINED 1,2,5,6,8,10,12,18 6363604
KELLOGG CO Common equity
shares 487836108 466916 9244066 SH DEFINED 1,2,5,6,8,10,12,18 9244066
KROGER CO Common equity
shares 501044101 527707 24363423 SH DEFINED 1,2,5,6,8,10,12,18 24363423
LEGG MASON INC Common equity
shares 524901105 173952 5739253 SH DEFINED 1,2,5,6,8,10,12,18 5739253
LINEAR TECHNOLOGY Common equity
CORP shares 535678106 242309 7884950 SH DEFINED 1,2,5,6,8,10,12,18 7884950
LOWE`S COMPANIES Common equity
INC shares 548661107 1114183 49986091 SH DEFINED 1,2,5,6,8,10,12,18 49986091
MANPOWER INC/WI Common equity
shares 56418H100 113608 2176451 SH DEFINED 1,2,5,6,8,10,12,18 2176451
MARATHON OIL CORP Common equity
shares 565849106 966862 29210172 SH DEFINED 1,2,5,6,8,10,12,18 29210172
MARSHALL & ILSLEY Common equity
CORP shares 571837103 174715 24816994 SH DEFINED 1,2,5,6,8,10,12,18 24816994
MARVELL
TECHNOLOGY GROUP
LTD Common Stock G5876H105 165500 9451143 SH DEFINED 1,2,5,6,8,10,12,18 9451143
MAXIM INTEGRATED
PRODUCTS Common Stock 57772K101 100145 5410208 SH DEFINED 1,2,5,6,8,10,12,18 5410208
MCDONALD`S CORP Common equity
shares 580135101 3157616 42378463 SH DEFINED 1,2,5,6,8,10,12,18 42378463
MEDCO HEALTH Common equity
SOLUTIONS INC shares 58405U102 817724 15707345 SH DEFINED 1,2,5,6,8,10,12,18 15707345
MEDTRONIC INC Common equity
shares 585055106 1271385 37861110 SH DEFINED 1,2,5,6,8,10,12,18 37861110
MICROCHIP Common equity
TECHNOLOGY INC shares 595017104 205934 6547896 SH DEFINED 1,2,5,6,8,10,12,18 6547896
MONSANTO CO Common equity
shares 61166W101 929471 19392376 SH DEFINED 1,2,5,6,8,10,12,18 19392376
MOTOROLA INC Common equity
shares 620076109 686904 80528378 SH DEFINED 1,2,5,6,8,10,12,18 80528378
NATIONAL
SEMICONDUCTOR Common equity
CORP shares 637640103 115885 9075096 SH DEFINED 1,2,5,6,8,10,12,18 9075096
NEW YORK CMNTY Common equity
BANCORP INC shares 649445103 178934 11010909 SH DEFINED 1,2,5,6,8,10,12,18 11010909
NEW YORK TIMES CO Common equity
-CL A shares 650111107 29690 3835998 SH DEFINED 1,2,5,6,8,10,12 3835998
NORTHROP GRUMMAN Common equity
CORP shares 666807102 1976321 32596408 SH DEFINED 1,2,5,6,8,10,12,18 32596408
NVIDIA CORP Common equity
shares 67066G104 230293 19716709 SH DEFINED 1,2,5,6,8,10,12,18 19716709
OLD REPUBLIC INTL Common equity
CORP shares 680223104 88025 6355302 SH DEFINED 1,2,5,6,8,10,12,18 6355302
OMNICARE INC Common equity
shares 681904108 72194 3023449 SH DEFINED 1,2,5,6,8,10,12,18 3023449
PATTERSON Common equity
COMPANIES INC shares 703395103 93974 3280182 SH DEFINED 1,2,5,6,8,10,12,18 3280182
PEPCO HOLDINGS INC Common equity
shares 713291102 194206 10440829 SH DEFINED 1,2,5,6,8,10,12,18 10440829
PETSMART INC Common equity
shares 716768106 123987 3541510 SH DEFINED 1,2,5,6,8,10,12,17,18 3541510
PIONEER NATURAL Common equity
RESOURCES CO shares 723787107 360607 5544833 SH DEFINED 1,2,5,6,8,10,12,17,18 5542063 2770
PMI GROUP INC Common equity
shares 69344M101 10538 2870465 SH DEFINED 1,2,5,6,8 2870465
RADIAN GROUP INC Common equity
shares 750236101 22345 2857573 SH DEFINED 1,2,5,6,8 2857573
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- -------------- --------- ------- --------- --- ---- ------- --------------------- --------- ------ ------
RENAISSANCERE Common equity
HOLDINGS LTD shares G7496G103 67168 1120016 SH DEFINED 1,2,5,6,8,10,12,18 1120016
REPUBLIC SERVICES Common equity
INC shares 760759100 353177 11583346 SH DEFINED 1,2,5,6,8,10,12,18 11583346
ROSS STORES INC Common equity
shares 778296103 250060 4578287 SH DEFINED 1,2,5,6,8,10,12,18 4578287
SANDISK CORP Common equity
shares 80004C101 286446 7815566 SH DEFINED 1,2,5,6,8,10,12,17,18 7815566
SCANA CORP Common equity
shares 80589M102 199220 4941149 SH DEFINED 1,2,5,6,8,10,12,18 4941149
SPX CORP Common equity
shares 784635104 90913 1436672 SH DEFINED 1,2,5,6,8,10,12,17,18 1436672
SYNOPSYS INC Common equity
shares 871607107 99634 4022469 SH DEFINED 1,2,5,6,8,10,12,17,18 4022469
TCF FINANCIAL CORP Common equity
shares 872275102 55578 3432936 SH DEFINED 1,2,5,6,8,10 3432936
TELEPHONE & DATA Common equity
SYSTEMS INC shares 879433100 76767 2340341 SH DEFINED 1,2,5,6,8,10,12,18 2340341
3M CO Common equity
shares 88579Y101 4522267 52153920 SH DEFINED 1,2,5,6,8,10,12,17,18 51607743 546177
ABBOTT Common equity
LABORATORIES shares 002824100 2871193 54961559 SH DEFINED 1,2,5,6,8,10,12,18 54961559
ACCENTURE PLC Common equity
shares G1151C101 408144 9605595 SH DEFINED 1,2,5,6,8,10,12,18 9605595
AES CORP Common equity
shares 00130H105 335424 29553400 SH DEFINED 1,2,5,6,8,10,12,18 29553400
AMERICAN
INTERNATIONAL Common equity
GROUP shares 026874784 192733 4929317 SH DEFINED 1,2,5,6,8,10,12,18 4929317
ANADARKO Common equity
PETROLEUM CORP shares 032511107 1123670 19696300 SH DEFINED 1,2,5,6,8,10,12,18 19696300
ARCHER-DANIELS- Common equity
MIDLAND CO shares 039483102 811821 25432857 SH DEFINED 1,2,5,6,8,10,12,17,18 25432857
AUTOZONE INC Common equity
shares 053332102 252276 1102058 SH DEFINED 1,2,5,6,8,10,12,17,18 1102058
BALL CORP Common equity
shares 058498106 215404 3660222 SH DEFINED 1,2,5,6,8,10,12,18 3660222
BANK OF AMERICA Common equity
CORP shares 060505104 5676561 432994615 SH DEFINED 1,2,5,6,8,10,12,18 432994615
BANK OF NEW YORK Common equity
MELLON CORP shares 064058100 1144078 43783779 SH DEFINED 1,2,5,6,8,10,12,18 43783779
BED BATH & BEYOND Common equity
INC shares 075896100 432229 9956827 SH DEFINED 1,2,5,6,8,10,12,18 9956827
BOEING CO Common equity
shares 097023105 2017355 30317786 SH DEFINED 1,2,5,6,8,10,12,18 30317786
BOSTON PROPERTIES Real Estate
INC Investment
Trust 101121101 544166 6546773 SH DEFINED 1,2,3,5,6,8,10,12,18 6546773
CABLEVISION SYS CORP Common equity
-CL A shares 12686C109 113643 4338814 SH DEFINED 1,2,5,6,8,10,12,18 4338814
CAREER EDUCATION Common equity
CORP shares 141665109 28559 1330260 SH DEFINED 1,2,5,6,8,10 1330260
CINCINNATI FINANCIAL Common equity
CORP shares 172062101 290050 10053702 SH DEFINED 1,2,5,6,8,10,12,18 10053702
CITIGROUP INC Common equity
shares 172967101 3394038 870263816 SH DEFINED 1,2,5,6,8,10,12,18 870263816
CLOROX CO/DE Common equity
shares 189054109 408092 6112901 SH DEFINED 1,2,5,6,8,10,12,18 6112901
COACH INC Common equity
shares 189754104 438102 10197941 SH DEFINED 1,2,5,6,8,10,12,18 10197941
COMPUTER SCIENCES Common equity
CORP shares 205363104 250842 5453162 SH DEFINED 1,2,5,6,8,10,12,18 5453162
CONVERGYS CORP Common equity
shares 212485106 26092 2496575 SH DEFINED 1,2,5,6,8,10 2496575
DISNEY (WALT) CO Common equity
shares 254687106 2338677 70633614 SH DEFINED 1,2,5,6,8,10,12,18 70633614
DST SYSTEMS INC Common equity
shares 233326107 39073 871443 SH DEFINED 1,2,5,6,8,10,12,18 871443
DTE ENERGY CO Common equity
shares 233331107 360869 7856955 SH DEFINED 1,2,5,6,8,10,12,18 7856955
DUN & BRADSTREET Common equity
CORP shares 26483E100 128338 1731136 SH DEFINED 1,2,5,6,8,10,12,18 1731136
EVEREST RE GROUP Common equity
LTD shares G3223R108 140943 1629919 SH DEFINED 1,2,5,6,8,10,12,18 1629919
EXPRESS SCRIPTS INC Common equity
shares 302182100 900927 18499638 SH DEFINED 1,2,5,6,8,10,12,17,18 18495688 3950
FIRST HORIZON Common equity
NATIONAL CORP shares 320517105 103119 9037730 SH DEFINED 1,2,5,6,8,10,12 9037730
FLEXTRONICS
INTERNATIONAL Common Stock Y2573F102 46873 7760295 SH DEFINED 1,2,5,6,8,10,12,18 7760295
FLUOR CORP Common equity
shares 343412102 311494 6288930 SH DEFINED 1,2,5,6,8,10,12,18 6288930
FORTUNE BRANDS INC Common equity
shares 349631101 251395 5106657 SH DEFINED 1,2,5,6,8,10,12,18 5106657
GENUINE PARTS CO Common equity
shares 372460105 244058 5473231 SH DEFINED 1,2,5,6,8,10,12,18 5473231
GOLDMAN SACHS Common equity
GROUP INC shares 38141G104 2772739 19177898 SH DEFINED 1,2,5,6,8,10,12,18 19177898
HARTFORD FINANCIAL Common equity
SERVICES shares 416515104 553295 24109248 SH DEFINED 1,2,5,6,8,10,12,18 24109248
HEALTH MANAGEMENT Common equity
ASSOC shares 421933102 41377 5401785 SH DEFINED 1,2,5,6,8,10 5401785
HERSHEY CO Common equity
shares 427866108 281245 5909795 SH DEFINED 1,2,5,6,8,10,12,18 5909795
HOME DEPOT INC Common equity
shares 437076102 2015783 63629427 SH DEFINED 1,2,5,6,8,10,12,18 63629427
HOST HOTELS & Real Estate
RESORTS INC Investment
Trust 44107P104 463987 32042833 SH DEFINED 1,2,3,5,6,8,10,12,18 32042833
ILLINOIS TOOL WORKS Common equity
shares 452308109 773053 16441050 SH DEFINED 1,2,5,6,8,10,12,18 16441050
INTL FLAVORS & Common equity
FRAGRANCES shares 459506101 147854 3047287 SH DEFINED 1,2,5,6,8,10,12,18 3047287
INTUIT INC Common equity
shares 461202103 471272 10757133 SH DEFINED 1,2,5,6,8,10,12,17,18 10757133
ISTAR FINANCIAL INC Real Estate
Investment
Trust 45031U101 6188 2021841 SH DEFINED 1,2,5,8 2021841
JABIL CIRCUIT INC Common equity
shares 466313103 95986 6661591 SH DEFINED 1,2,5,6,8,10,12 6661591
JOHNSON CONTROLS Common equity
INC shares 478366107 683414 22406923 SH DEFINED 1,2,5,6,8,10,12,18 22406923
JONES GROUP INC Common equity
shares 48020T101 44447 2263032 SH DEFINED 1,2,5,6,8,10,17 2254072 8960
JPMORGAN CHASE & CO Common equity
shares 46625H100 5783582 151919585 SH DEFINED 1,2,5,6,8,10,12,17,18 151915465 4120
LABORATORY CP OF Common equity
AMER HLDGS shares 50540R409 293598 3743455 SH DEFINED 1,2,5,6,8,10,12,18 3743455
LAUDER (ESTEE) COS Common equity
INC -CL A shares 518439104 261686 4138618 SH DEFINED 1,2,5,6,8,10,12,18 4138618
LILLY (ELI) & CO Common equity
shares 532457108 1484923 40649277 SH DEFINED 1,2,5,6,8,10,12,17,18 40649277
LIMITED BRANDS INC Common equity
shares 532716107 276909 10340371 SH DEFINED 1,2,5,6,8,10,12,18 10340371
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
-------------------- ----------------- --------- ------- --------- --- ---- ------- --------------------- --------- ------ ------
MCCORMICK & CO INC Common equity
shares 579780206 205453 4887194 SH DEFINED 1,2,5,6,8,10,12,18 4887194
MOODY`S CORP Common equity
shares 615369105 173015 6926984 SH DEFINED 1,2,5,6,8,10,12,18 6926984
AFLAC INC Common equity
shares 001055102 933387 18050480 SH DEFINED 1,2,5,6,8,10,12,18 18050480
AIR PRODUCTS & Common equity
CHEMICALS INC shares 009158106 724056 8742520 SH DEFINED 1,2,5,6,8,10,12,18 8742520
AMERICAN EXPRESS CO Common equity
shares 025816109 1820574 43316082 SH DEFINED 1,2,5,6,8,10,12,17,18 43316082
AMERISOURCEBERGEN Common equity
CORP shares 03073E105 333925 10891245 SH DEFINED 1,2,5,6,8,10,12,18 10891245
AMGEN INC Common equity
shares 031162100 1937110 35149770 SH DEFINED 1,2,5,6,8,10,12,18 35149770
APACHE CORP Common equity
shares 037411105 1404376 14365661 SH DEFINED 1,2,5,6,8,10,12,18 14365661
APARTMENT INVST & Real Estate
MGMT CO Investment Trust 03748R101 106442 4978507 SH DEFINED 1,2,3,5,6,8,10,12 4978507
AVERY DENNISON Common equity
CORP shares 053611109 146157 3937455 SH DEFINED 1,2,5,6,8,10,12,18 3937455
AVON PRODUCTS Common equity
shares 054303102 477716 14877722 SH DEFINED 1,2,5,6,8,10,12,18 14877722
BIOGEN IDEC INC Common equity
shares 09062X103 537073 9570151 SH DEFINED 1,2,5,6,8,10,12,18 9570151
BLOCK H & R INC Common equity
shares 093671105 144204 11135771 SH DEFINED 1,2,5,6,8,10,12,18 11135771
BMC SOFTWARE INC Common Stock 055921100 262331 6480706 SH DEFINED 1,2,5,6,8,10,12,18 6480706
BRINKER INTL INC Common equity
shares 109641100 42776 2268126 SH DEFINED 1,2,5,6,8,10 2268126
AVIS BUDGET GROUP Common equity
INC shares 053774105 28546 2450405 SH DEFINED 1,2,5,6,8 2450405
CA INC Common equity
shares 12673P105 301569 14279274 SH DEFINED 1,2,5,6,8,10,12,18 14279274
CAMERON
INTERNATIONAL Common equity
CORP shares 13342B105 458779 10679414 SH DEFINED 1,2,5,6,8,10,12,18 10679414
CSX CORP Common equity
shares 126408103 784232 14176324 SH DEFINED 1,2,5,6,8,10,12,18 14176324
D R HORTON INC Common equity
shares 23331A109 141282 12705285 SH DEFINED 1,2,5,6,8,10,12,18 12705285
DOVER CORP Common equity
shares 260003108 401145 7683165 SH DEFINED 1,2,5,6,8,10,12,18 7683165
DOW CHEMICAL Common equity
shares 260543103 1211910 44133527 SH DEFINED 1,2,5,6,8,10,12,18 44133527
DUKE REALTY CORP Real Estate
Investment Trust 264411505 111549 9624865 SH DEFINED 1,2,3,5,6,8,10,12,18 9624865
EMERSON ELECTRIC CO Common equity
shares 291011104 1444911 27438430 SH DEFINED 1,2,5,6,8,10,12,18 27438430
EQUITY RESIDENTIAL Real Estate
Investment Trust 29476L107 632165 13288904 SH DEFINED 1,2,3,5,6,8,10,12,18 13288904
EXPEDITORS INTL Common equity
WASH INC shares 302130109 342766 7414602 SH DEFINED 1,2,5,6,8,10,12,18 7414602
FRANKLIN RESOURCES Common equity
INC shares 354613101 594077 5557266 SH DEFINED 1,2,5,6,8,10,12,17,18 5555506 1760
GENERAL ELECTRIC CO Common equity
shares 369604103 6126891 377038464 SH DEFINED 1,2,5,6,8,10,12,18 377038464
GENERAL MILLS INC Common equity
shares 370334104 1489661 40768081 SH DEFINED 1,2,5,6,8,10,12,18 40768081
HASBRO INC Common equity
shares 418056107 203066 4562267 SH DEFINED 1,2,5,6,8,10,12,18 4562267
HONEYWELL Common equity
INTERNATIONAL INC shares 438516106 3505971 79789966 SH DEFINED 1,2,5,6,8,10,12,18 79789966
INTERPUBLIC GROUP Common equity
OF COS shares 460690100 182414 18188618 SH DEFINED 1,2,5,6,8,10,12,18 18188618
LENNAR CORP Common equity
shares 526057104 108194 7034364 SH DEFINED 1,2,5,6,8,10,12 7034364
LEVEL 3
COMMUNICATIONS Common equity
INC shares 52729N100 28154 30037806 SH DEFINED 1,2,5,6,8,10,12,18 30037806
LSI CORP Common equity
shares 502161102 110076 24138212 SH DEFINED 1,2,5,6,8,10,12,18 24138212
MERCK & CO Common equity
shares 58933Y105 4189635 113817432 SH DEFINED 1,2,5,6,8,10,12,18 113817432
MOHAWK INDUSTRIES Common equity
INC shares 608190104 110968 2081829 SH DEFINED 1,2,5,6,8,10,12,18 2081829
MORGAN STANLEY Common equity
shares 617446448 3936311 159412938 SH DEFINED 1,2,5,6,8,10,12,18 159094317 318621
ADC
TELECOMMUNICATIONS Common equity
INC shares 000886309 37420 2953476 SH DEFINED 1,2,5,6,8 2953476
ADVANCED MICRO Common equity
DEVICES shares 007903107 154844 21776987 SH DEFINED 1,2,5,6,8,10,12,18 21776987
AMAZON.COM INC Common equity
shares 023135106 1873973 11931615 SH DEFINED 1,2,5,6,8,10,12,18 11931615
AMEREN CORP Common equity
shares 023608102 306433 10789787 SH DEFINED 1,2,5,6,8,10,12,18 10789787
AVALONBAY Real Estate
COMMUNITIES INC Investment Trust 053484101 416070 4003314 SH DEFINED 1,2,3,5,6,8,10,12,18 4003314
BARD (C.R.) INC Common equity
shares 067383109 275389 3381914 SH DEFINED 1,2,5,6,8,10,12,18 3381914
BECTON DICKINSON & Common equity
CO shares 075887109 938250 12661867 SH DEFINED 1,2,5,6,8,10,12,18 12529037 132830
BOSTON SCIENTIFIC Common equity
CORP shares 101137107 318431 51946500 SH DEFINED 1,2,5,6,8,10,12,18 51946500
BRUNSWICK CORP Common equity
shares 117043109 27979 1838309 SH DEFINED 1,2,5,6,8 1838309
CAMPBELL SOUP CO Common equity
shares 134429109 257441 7200850 SH DEFINED 1,2,5,6,8,10,12,18 7200850
CARNIVAL CORP/PLC Composition of
(USA) more than 1
security 143658300 556416 14562165 SH DEFINED 1,2,5,6,8,10,12,18 14562165
CHEVRON CORP Common equity
shares 166764100 8014255 98880418 SH DEFINED 1,2,5,6,8,10,12,18 98880418
CHICOS FAS INC Common equity
shares 168615102 48448 4605450 SH DEFINED 1,2,5,6,8,10 4605450
COMCAST CORP Common equity
shares 20030N101 1698137 93923493 SH DEFINED 1,2,5,6,8,10,12,17,18 93919593 3900
CONSOLIDATED EDISON Common equity
INC shares 209115104 716765 14864579 SH DEFINED 1,2,5,6,8,10,12,18 14864579
DEERE & CO Common equity
shares 244199105 1028318 14736487 SH DEFINED 1,2,5,6,8,10,12,18 14736487
DU PONT (E I) DE Common equity
NEMOURS shares 263534109 1849079 41440702 SH DEFINED 1,2,5,6,8,10,12,18 41440702
EASTMAN KODAK CO Common equity
shares 277461109 48612 11573553 SH DEFINED 1,2,5,6,8,10,12 11573553
EDISON Common equity
INTERNATIONAL shares 281020107 1268123 36874773 SH DEFINED 1,2,5,6,8,10,12,18 36874773
ENCANA CORP Common equity
shares 292505104 642 21170 SH DEFINED 1,2 21170
FIFTH THIRD BANCORP Common equity
shares 316773100 375312 31197732 SH DEFINED 1,2,5,6,8,10,12,17,18 31197732
NEXTERA ENERGY INC Common equity
shares 65339F101 973223 17893324 SH DEFINED 1,2,5,6,8,10,12,18 17893324
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
-------------------- ----------------- --------- ------- -------- --- ---- ------- --------------------- -------- ------ ------
FREEPORT-MCMORAN Common equity
COP&GOLD shares 35671D857 1581690 18523169 SH DEFINED 1,2,5,6,8,10,12,17,18 18523169
GANNETT CO Common equity
shares 364730101 93896 7677505 SH DEFINED 1,2,5,6,8,10,12 7677505
GENERAL DYNAMICS Common equity
CORP shares 369550108 822595 13096583 SH DEFINED 1,2,5,6,8,10,12,17,18 13093643 2940
GENERAL GROWTH
PPTYS INC REIT 370021107 34941 2239782 SH DEFINED 1,2,5,6,10 2239782
GENZYME CORP Common equity
shares 372917104 674456 9527545 SH DEFINED 1,2,5,6,8,10,12,18 9527545
HARLEY-DAVIDSON INC Common equity
shares 412822108 225471 7928042 SH DEFINED 1,2,5,6,8,10,12,18 7928042
HEALTH NET INC Common equity
shares 42222G108 65030 2391620 SH DEFINED 1,2,5,6,8,10,17 2391620
HOSPIRA INC Common equity
shares 441060100 359334 6302948 SH DEFINED 1,2,5,6,8,10,12,18 6302948
INTL BUSINESS Common equity
MACHINES CORP shares 459200101 8481150 63226124 SH DEFINED 1,2,5,6,8,10,12,18 63226124
JDS UNIPHASE CORP Common equity
shares 46612J507 90473 7302420 SH DEFINED 1,2,5,6,8,10,12 7302420
JUNIPER NETWORKS
INC Common Stock 48203R104 541520 17842653 SH DEFINED 1,2,5,6,8,10,12,18 17842653
KIMCO REALTY CORP Real Estate
Investment Trust 49446R109 302295 19193411 SH DEFINED 1,2,3,5,6,8,10,12,18 19193411
KLA-TENCOR CORP Common equity
shares 482480100 202540 5748990 SH DEFINED 1,2,5,6,8,10,12,18 5748990
LEGGETT & PLATT INC Common equity
shares 524660107 278109 12218915 SH DEFINED 1,2,5,6,8,10,12,18 12218915
LEXMARK INTL INC Common equity
-CL A shares 529771107 114604 2568528 SH DEFINED 1,2,5,6,8,10,12,17 2568528
LIBERTY PROPERTY Real Estate
TRUST Investment Trust 531172104 134066 4202661 SH DEFINED 1,2,3,5,6,8,10,12,18 4202661
MICRON TECHNOLOGY
INC Common Stock 595112103 218354 30284899 SH DEFINED 1,2,5,6,8,10,12,18 30284899
PUBLIC STORAGE Real Estate
Investment Trust 74460D109 637036 6564675 SH DEFINED 1,2,3,5,6,8,10,12,18 6564675
TYSON FOODS INC Common equity
-CL A shares 902494103 205021 12798166 SH DEFINED 1,2,5,6,8,10,12,18 12798166
VARIAN MEDICAL Common equity
SYSTEMS INC shares 92220P105 259562 4290329 SH DEFINED 1,2,5,6,8,10,12,18 4290329
VERISIGN INC Common equity
shares 92343E102 207297 6531265 SH DEFINED 1,2,5,6,8,10,12,18 6531265
VORNADO REALTY Real Estate
TRUST Investment Trust 929042109 679071 7939557 SH DEFINED 1,2,3,5,6,8,10,12,18 7939557
WASHINGTON POST Common equity
-CL B shares 939640108 88330 221124 SH DEFINED 1,2,5,6,8,10,12,18 221124
WEATHERFORD INTL Common equity
LTD shares H27013103 198088 11583784 SH DEFINED 1,2,5,6,8,10,12,18 11583784
WHOLE FOODS MARKET Common equity
INC shares 966837106 202486 5456077 SH DEFINED 1,2,5,6,8,10,12,18 5456077
WISCONSIN ENERGY Common equity
CORP shares 976657106 296332 5126762 SH DEFINED 1,2,5,6,8,10,12,18 5126762
ALTERA CORP Common equity
shares 021441100 313846 10406286 SH DEFINED 1,2,5,6,8,10,12,18 10406286
ALTRIA GROUP INC Common equity
shares 02209S103 2007773 83587331 SH DEFINED 1,2,5,6,8,10,12,18 83587331
HESS CORP Common equity
shares 42809H107 725012 12263462 SH DEFINED 1,2,5,6,8,10,12,18 12263462
AMERICAN AXLE & Common equity
MFG HOLDINGS shares 024061103 10375 1150075 SH DEFINED 1,2,5,6,8 1150075
AMERN EAGLE Common equity
OUTFITTERS INC shares 02553E106 77376 5173104 SH DEFINED 1,2,5,6,8,10,12,18 5173104
WELLPOINT INC Common equity
shares 94973V107 806817 14244593 SH DEFINED 1,2,5,6,8,10,12,18 14244593
AVNET INC Common equity
shares 053807103 111316 4121143 SH DEFINED 1,2,5,6,8,10,12,18 4121143
BARNES & NOBLE INC Common equity
shares 067774109 20501 1264464 SH DEFINED 1,2,5,6,8 1264464
CAPITAL ONE Common equity
FINANCIAL CORP shares 14040H105 690514 17459039 SH DEFINED 1,2,5,6,8,10,12,18 17459039
CHARLES RIVER LABS Common equity
INTL INC shares 159864107 56409 1701553 SH DEFINED 1,2,5,6,8,10,12,18 1701553
CIGNA CORP Common equity
shares 125509109 359046 10034684 SH DEFINED 1,2,5,6,8,10,12,18 10034684
CON-WAY INC Common equity
shares 205944101 35461 1144222 SH DEFINED 1,2,5,6,8,10 1144222
COVENTRY HEALTH Common equity
CARE INC shares 222862104 117686 5466412 SH DEFINED 1,2,5,6,8,10,12,18 5466412
DORAL FINANCIAL Common equity
CORP shares 25811P886 461 279089 SH DEFINED 1,2 279089
EXELON CORP Common equity
shares 30161N101 1225137 28772521 SH DEFINED 1,2,5,6,8,10,12,18 28772521
KIMBERLY-CLARK Common equity
CORP shares 494368103 1067856 16415779 SH DEFINED 1,2,5,6,8,10,12,18 16415779
TORONTO DOMINION Common equity
BANK shares 891160509 3270 45263 SH DEFINED 1,10 45263
AETNA INC Common equity
shares 00817Y108 791700 25045857 SH DEFINED 1,2,5,6,8,10,12,18 25045857
ALLSTATE CORP Common equity
shares 020002101 616241 19532023 SH DEFINED 1,2,5,6,8,10,12,18 19532023
APPLIED MATERIALS Common equity
INC shares 038222105 564245 48308873 SH DEFINED 1,2,5,6,8,10,12,18 48308873
BAKER HUGHES INC Common equity
shares 057224107 736106 17279367 SH DEFINED 1,2,5,6,8,10,12,18 17279367
CADENCE DESIGN Common equity
SYSTEMS INC shares 127387108 44453 5825682 SH DEFINED 1,2,5,6,8,10 5825682
CONSTELLATION Common equity
ENERGY GRP INC shares 210371100 285146 8844368 SH DEFINED 1,2,5,6,8,10,12,18 8844368
CORNING INC Common equity
shares 219350105 989787 54146360 SH DEFINED 1,2,5,6,8,10,12,18 54146360
CVS CAREMARK CORP Common equity
shares 126650100 1533341 48724389 SH DEFINED 1,2,5,6,8,10,12,18 48724389
DIRECTV Common equity
shares 25490A101 1515164 36395836 SH DEFINED 1,2,5,6,8,10,12,17,18 36395836
EL PASO CORP Common equity
shares 28336L109 393380 31774704 SH DEFINED 1,2,5,6,8,10,12,18 31774704
ENERGIZER HOLDINGS Common equity
INC shares 29266R108 124557 1852696 SH DEFINED 1,2,5,6,8,10,12,17,18 1852696
EQUIFAX INC Common equity
shares 294429105 139049 4456593 SH DEFINED 1,2,5,6,8,10,12,18 4456593
FISERV INC Common equity
shares 337738108 295903 5497946 SH DEFINED 1,2,5,6,8,10,12,18 5497946
HALLIBURTON CO Common equity
shares 406216101 1184608 35821202 SH DEFINED 1,2,5,6,8,10,12,18 35821202
HUNTINGTON Common equity
BANCSHARES shares 446150104 163269 28793356 SH DEFINED 1,2,5,6,8,10,12 28793356
INTL GAME Common equity
TECHNOLOGY shares 459902102 143973 9963622 SH DEFINED 1,2,5,6,8,10,12,18 9963622
ITT CORP Common equity
shares 450911102 313852 6701867 SH DEFINED 1,2,5,6,8,10,12,18 6701867
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
-------------------- -------------- --------- ------- --------- --- ---- ------- --------------------- --------- ------ ------
LIBERTY GLOBAL INC Common equity
shares 530555101 102041 3311972 SH DEFINED 1,2,5,6,8,10,12,18 3311972
LIZ CLAIBORNE INC Common equity
shares 539320101 12134 1995818 SH DEFINED 1,2,5,6,8 1995818
MICROSOFT CORP Common equity
shares 594918104 6719438 274374928 SH DEFINED 1,2,5,6,8,10,12,18 274374928
ALCOA INC Common equity
shares 013817101 568970 46983576 SH DEFINED 1,2,5,6,8,10,12,18 46983576
FIDELITY NATIONAL Common equity
INFO SVCS shares 31620M106 253424 9341393 SH DEFINED 1,2,5,6,8,10,12,18 9341393
COSTCO WHOLESALE Common equity
CORP shares 22160K105 1005815 15596362 SH DEFINED 1,2,5,6,8,10,12,18 15596362
DOMINION RESOURCES Common equity
INC shares 25746U109 1116462 25571514 SH DEFINED 1,2,5,6,8,10,12,18 25571514
ELECTRONIC ARTS INC Common equity
shares 285512109 184577 11234023 SH DEFINED 1,2,5,6,8,10,12,18 11234023
FEDEX CORP Common equity
shares 31428X106 946197 11066685 SH DEFINED 1,2,5,6,8,10,12,18 11066685
HARMAN
INTERNATIONAL Common equity
INDS shares 413086109 72356 2165794 SH DEFINED 1,2,5,6,8,10,12 2165794
HEWLETT-PACKARD CO Common equity
shares 428236103 4545834 108053711 SH DEFINED 1,2,5,6,8,10,12,18 108053711
HILL-ROM HOLDINGS Common equity
INC shares 431475102 52985 1476263 SH DEFINED 1,2,5,6,8,10 1476263
INTL PAPER CO Common equity
shares 460146103 792278 36426173 SH DEFINED 1,2,5,6,8,10,12,18 36426173
KRAFT FOODS INC Common equity
shares 50075N104 2536305 82187216 SH DEFINED 1,2,5,6,8,10,12,18 82187216
LINCARE HOLDINGS Common equity
INC shares 532791100 52191 2080285 SH DEFINED 1,2,5,6,8,10,12 2080285
LINCOLN NATIONAL Common equity
CORP shares 534187109 274831 11489319 SH DEFINED 1,2,5,6,8,10,12,18 11489319
MARSH & MCLENNAN Common equity
COS shares 571748102 464554 19260059 SH DEFINED 1,2,5,6,8,10,12,18 19260059
METLIFE INC Common equity
shares 59156R108 1195315 31087478 SH DEFINED 1,2,5,6,8,10,12,18 31087478
ALBERTO-CULVER CO Common equity
shares 013078100 65333 1735217 SH DEFINED 1,2,5,6,8,10,12 1735217
ALLEGHENY ENERGY Common equity
INC shares 017361106 178461 7278227 SH DEFINED 1,2,5,6,8,10,12,18 7278227
ALLEGHENY Common equity
TECHNOLOGIES INC shares 01741R102 203763 4386526 SH DEFINED 1,2,5,6,8,10,12,18 4386526
ALLERGAN INC Common equity
shares 018490102 699812 10518776 SH DEFINED 1,2,5,6,8,10,12,18 10518776
AMERICAN ELECTRIC Common equity
POWER CO shares 025537101 768270 21205344 SH DEFINED 1,2,5,6,8,10,12,18 21205344
APPLE INC Common equity
shares 037833100 8949234 31539076 SH DEFINED 1,2,5,6,8,10,12,18 31539076
ASHLAND INC Common equity
shares 044209104 88727 1819178 SH DEFINED 1,2,5,6,8,10,12,18 1819178
AUTODESK INC Common equity
shares 052769106 252629 7901877 SH DEFINED 1,2,5,6,8,10,12,18 7901877
AUTOMATIC DATA Common equity
PROCESSING shares 053015103 790708 18813074 SH DEFINED 1,2,5,6,8,10,12,18 18813074
AUTONATION INC Common equity
shares 05329W102 64052 2754771 SH DEFINED 1,2,5,6,8,10,12,18 2754771
BEMIS CO INC Common equity
shares 081437105 185239 5834243 SH DEFINED 1,2,5,6,8,10,12 5834243
BEST BUY CO INC Common equity
shares 086516101 512191 12544471 SH DEFINED 1,2,5,6,8,10,12,18 12544471
BIG LOTS INC Common equity
shares 089302103 96563 2903942 SH DEFINED 1,2,5,6,8,10,12,17 2903942
OFFICEMAX INC Common equity
shares 67622P101 33625 2568841 SH DEFINED 1,2,5,6,8 2568841
BRISTOL-MYERS Common equity
SQUIBB CO shares 110122108 1668942 61561815 SH DEFINED 1,2,5,6,8,10,12,18 61561815
BROADCOM CORP Common equity
shares 111320107 572523 16177349 SH DEFINED 1,2,5,6,8,10,12,18 16177349
BROWN-FORMAN -CL B Common equity
shares 115637209 269041 4364839 SH DEFINED 1,2,5,6,8,10,12,18 4364839
CENTERPOINT ENERGY Common equity
INC shares 15189T107 304114 19345539 SH DEFINED 1,2,5,6,8,10,12,18 19345539
CENTURYLINK INC Common equity
shares 156700106 532652 13498660 SH DEFINED 1,2,5,6,8,10,12,18 13498660
CINTAS CORP Common equity
shares 172908105 136773 4964355 SH DEFINED 1,2,5,6,8,10,12,18 4964355
CISCO SYSTEMS INC Common equity
shares 17275R102 4479206 204529900 SH DEFINED 1,2,5,6,8,10,12,18 204529900
FRONTIER
COMMUNICATIONS Common equity
CORP shares 35906A108 281384 34439819 SH DEFINED 1,2,5,6,8,10,12,18 34439819
CITRIX SYSTEMS INC Common equity
shares 177376100 436868 6401861 SH DEFINED 1,2,5,6,8,10,12,18 6401861
CMS ENERGY CORP Common equity
shares 125896100 167365 9287680 SH DEFINED 1,2,5,6,8,10,12 9287680
COCA-COLA CO Common equity
shares 191216100 4871028 83236992 SH DEFINED 1,2,5,6,8,10,12,18 83236992
COLGATE-PALMOLIVE Common equity
CO shares 194162103 2850447 37466044 SH DEFINED 1,2,5,6,8,10,12,18 37466044
COMERICA INC Common equity
shares 200340107 260130 7002305 SH DEFINED 1,2,5,6,8,10,12,18 7002305
CONOCOPHILLIPS Common equity
shares 20825C104 3234422 56319469 SH DEFINED 1,2,5,6,8,10,12,17,18 56319469
COOPER INDUSTRIES Common equity
PLC shares G24140108 125129 2557215 SH DEFINED 1,2,5,6,8,10,12,18 2557215
COOPER TIRE & Common equity
RUBBER CO shares 216831107 32547 1657930 SH DEFINED 1,2,5,8 1657930
MOLSON COORS Common equity
BREWING CO shares 60871R209 271627 5752480 SH DEFINED 1,2,5,6,8,10,12,18 5752480
CRANE CO Common equity
shares 224399105 40868 1077222 SH DEFINED 1,2,5,6,8,10 1077222
CUMMINS INC Common equity
shares 231021106 1263361 13947466 SH DEFINED 1,2,5,6,8,10,12,18 13947466
DELUXE CORP Common equity
shares 248019101 31243 1633279 SH DEFINED 1,2,5,6,8,17 1633279
DEVON ENERGY CORP Common equity
shares 25179M103 1135489 17539218 SH DEFINED 1,2,5,6,8,10,12,18 17539218
DILLARDS INC -CL A Common equity
shares 254067101 28906 1222826 SH DEFINED 1,2,5,8 1222826
DUKE ENERGY CORP Common equity
shares 26441C105 1016768 57412211 SH DEFINED 1,2,5,6,8,10,12,18 57412211
DYNEGY INC Common equity
shares 26817G300 15791 3243443 SH DEFINED 1,2,5,6,8,10 3243443
E TRADE FINANCIAL Common equity
CORP shares 269246401 91966 6324702 SH DEFINED 1,2,5,6,8,10,12 6324702
EASTMAN CHEMICAL Common equity
CO shares 277432100 241012 3256986 SH DEFINED 1,2,5,6,8,10,12,18 3256986
EBAY INC Common equity
shares 278642103 991925 40652325 SH DEFINED 1,2,5,6,8,10,12,18 40652325
EMC CORP/MA Common equity
shares 268648102 1452394 71511459 SH DEFINED 1,2,5,6,8,10,12,18 71511459
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
-------------------- -------------- --------- -------- --------- --- ---- ------- --------------------- --------- ------ ------
ENTERGY CORP Common equity
shares 29364G103 622131 8129316 SH DEFINED 1,2,5,6,8,10,12,18 8129316
EOG RESOURCES INC Common equity
shares 26875P101 927287 9974025 SH DEFINED 1,2,5,6,8,10,12,17,18 9972265 1760
EXXON MOBIL CORP Common equity
shares 30231G102 11944283 193304518 SH DEFINED 1,2,5,6,8,10,12,18 193304518
FAMILY DOLLAR Common equity
STORES shares 307000109 203378 4605713 SH DEFINED 1,2,5,6,8,10,12,18 4605713
MACY`S INC Common equity
shares 55616P104 372241 16121235 SH DEFINED 1,2,5,6,8,10,12,17,18 16121235
FEDERATED INVESTORS Common equity
INC shares 314211103 65272 2867770 SH DEFINED 1,2,5,6,8,10,12 2867770
FOREST LABORATORIES Common equity
-CL A shares 345838106 337665 10917397 SH DEFINED 1,2,5,6,8,10,12,17,18 10917397
GAP INC Common equity
shares 364760108 329642 17684701 SH DEFINED 1,2,5,6,8,10,12,18 17684701
GILEAD SCIENCES INC Common equity
shares 375558103 1094826 30744924 SH DEFINED 1,2,5,6,8,10,12,17,18 30743824 1100
GOODRICH CORP Common equity
shares 382388106 332227 4506166 SH DEFINED 1,2,5,6,8,10,12,18 4506166
GOODYEAR TIRE & Common equity
RUBBER CO shares 382550101 90225 8391867 SH DEFINED 1,2,5,6,8,10,12,18 8391867
GRAINGER (W W) INC Common equity
shares 384802104 265533 2229231 SH DEFINED 1,2,5,6,8,10,12,18 2229231
HEINZ (H J) CO Common equity
shares 423074103 534724 11288317 SH DEFINED 1,2,5,6,8,10,12,18 11288317
HUMANA INC Common equity
shares 444859102 314707 6264283 SH DEFINED 1,2,5,6,8,10,12,17,18 6264283
INGERSOLL-RAND PLC Common equity
shares G47791101 187614 5253752 SH DEFINED 1,2,5,6,8,10,12,18 5253752
JANUS CAPITAL GROUP Common equity
INC shares 47102X105 69758 6370544 SH DEFINED 1,2,5,6,8,10,12 6370544
JOHNSON & JOHNSON Common equity
shares 478160104 8402017 135603928 SH DEFINED 1,2,5,6,8,10,12,18 135228854 375074
KB HOME Common equity
shares 48666K109 49529 4371703 SH DEFINED 1,2,5,6,8,10 4371703
KEYCORP Common equity
shares 493267108 286030 35933941 SH DEFINED 1,2,5,6,8,10,12,18 35933941
KING
PHARMACEUTICALS Common equity
INC shares 495582108 87987 8833674 SH DEFINED 1,2,5,6,8,10,12 8833674
KOHL`S CORP Common equity
shares 500255104 555685 10548194 SH DEFINED 1,2,5,6,8,10,12,18 10548194
LOCKHEED MARTIN Common equity
CORP shares 539830109 5338962 74901304 SH DEFINED 1,2,5,6,8,10,12,18 74901304
LOEWS CORP Common equity
shares 540424108 445376 11751594 SH DEFINED 1,2,5,6,8,10,12,18 11751594
LOUISIANA-PACIFIC Common equity
CORP shares 546347105 30690 4053891 SH DEFINED 1,2,5,6,8 4053891
M & T BANK CORP Common equity
shares 55261F104 285378 3488346 SH DEFINED 1,2,5,6,8,10,12,18 3488346
MARRIOTT INTL INC Common equity
shares 571903202 394532 11011213 SH DEFINED 1,2,5,6,8,10,12,18 11011213
MASCO CORP Common equity
shares 574599106 175239 15916698 SH DEFINED 1,2,5,6,8,10,12,18 15916698
MATTEL INC Common Stock 577081102 307377 13102150 SH DEFINED 1,2,5,6,8,10,12,18 13102150
MBIA INC Common equity
shares 55262C100 24058 2393974 SH DEFINED 1,2,5,6,8,10 2393974
MCGRAW-HILL Common equity
COMPANIES shares 580645109 422965 12793700 SH DEFINED 1,2,5,6,8,10,12,18 12793700
MCKESSON CORP Common equity
shares 58155Q103 635813 10291535 SH DEFINED 1,2,5,6,8,10,12,18 10291535
MEADWESTVACO CORP Common equity
shares 583334107 187163 7676248 SH DEFINED 1,2,5,6,8,10,12,18 7676248
MEREDITH CORP Common equity
shares 589433101 35754 1073334 SH DEFINED 1,2,5,6,8,10,12 1073334
MGIC INVESTMENT Common equity
CORP/WI shares 552848103 47988 5199575 SH DEFINED 1,2,5,6,8,17 5183825 15750
MOLEX INC Common equity
shares 608554101 84447 4034870 SH DEFINED 1,2,5,6,8,10,12 4034870
MONSTER WORLDWIDE
INC Common Stock 611742107 48492 3741180 SH DEFINED 1,2,5,6,8,10,12 3741180
MYLAN INC Common Stock 628530107 209376 11131545 SH DEFINED 1,2,5,6,8,10,12,18 11131545
NABORS INDUSTRIES Common equity
LTD shares G6359F103 235973 13065744 SH DEFINED 1,2,5,6,8,10,12,18 13065744
NAVISTAR
INTERNATIONAL
CORP Common Stock 63934E108 34399 788338 SH DEFINED 1,2,5,6,8,10 788338
NCR CORP Common equity
shares 62886E108 47344 3473412 SH DEFINED 1,2,5,6,8,10,12 3473412
NETAPP INC Common equity
shares 64110D104 607739 12206006 SH DEFINED 1,2,5,6,8,10,12,18 12206006
NEWELL RUBBERMAID Common equity
INC shares 651229106 175955 9879503 SH DEFINED 1,2,5,6,8,10,12,18 9879503
NEWMONT MINING Common equity
CORP shares 651639106 1203771 19165224 SH DEFINED 1,2,5,6,8,10,12,17,18 19165224
NICOR INC Common equity
shares 654086107 108833 2375126 SH DEFINED 1,2,5,6,8,10,12,17 2375126
NIKE INC Common equity
shares 654106103 1007854 12576163 SH DEFINED 1,2,5,6,8,10,12,18 12576163
NISOURCE INC Common equity
shares 65473P105 244556 14054979 SH DEFINED 1,2,5,6,8,10,12,18 14054979
NOBLE CORP Common equity
shares H5833N103 61901 1832010 SH DEFINED 1,2,5,6,8,10,12,18 1832010
NORDSTROM INC Common equity
shares 655664100 215404 5790540 SH DEFINED 1,2,5,6,8,10,12,18 5790540
NORFOLK SOUTHERN Common equity
CORP shares 655844108 783753 13170123 SH DEFINED 1,2,5,6,8,10,12,18 13170123
NORTHERN TRUST Common equity
CORP shares 665859104 417875 8662318 SH DEFINED 1,2,5,6,8,10,12,18 8662318
NOVELL INC Common equity
shares 670006105 66332 11111157 SH DEFINED 1,2,5,6,8,10,12 11111157
NOVELLUS SYSTEMS Common equity
INC shares 670008101 77865 2929173 SH DEFINED 1,2,5,6,8,10,12 2929173
NUCOR CORP Common equity
shares 670346105 488796 12795644 SH DEFINED 1,2,5,6,8,10,12,18 12795644
OCCIDENTAL Common equity
PETROLEUM CORP shares 674599105 2400915 30663116 SH DEFINED 1,2,5,6,8,10,12,18 30663116
OFFICE DEPOT INC Common equity
shares 676220106 49172 10687680 SH DEFINED 1,2,5,6,8,10,12 10687680
OMNICOM GROUP Common equity
shares 681919106 416664 10553905 SH DEFINED 1,2,5,6,8,10,12,17,18 10548455 5450
ORACLE CORP Common equity
shares 68389X105 3627420 135099074 SH DEFINED 1,2,5,6,8,10,12,18 135099074
PACCAR INC Common equity
shares 693718108 604353 12551303 SH DEFINED 1,2,5,6,8,10,12,18 12551303
PACTIV CORP Common equity
shares 695257105 171952 5213713 SH DEFINED 1,2,5,6,8,10,12,18 5213713
PALL CORP Common equity
shares 696429307 169218 4064064 SH DEFINED 1,2,5,6,8,10,12,18 4064064
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
------------------- -------------- --------- ------- --------- --- ---- ------- --------------------- --------- ------ --------
PARAMETRIC
TECHNOLOGY Common equity
CORP shares 699173209 70188 3591753 SH DEFINED 1,2,5,6,8 3591753
PARKER-HANNIFIN Common equity
CORP shares 701094104 422240 6026838 SH DEFINED 1,2,5,6,8,10,12,18 6026838
PAYCHEX INC Common equity
shares 704326107 298811 10870317 SH DEFINED 1,2,5,6,8,10,12,18 10870317
PENNEY (J C) CO Common equity
shares 708160106 694013 25533892 SH DEFINED 1,2,5,6,8,10,12,18 25533892
PEPSICO INC Common equity
shares 713448108 3687068 55494747 SH DEFINED 1,2,5,6,8,10,12,18 55494747
PERKINELMER INC Common equity
shares 714046109 81955 3541689 SH DEFINED 1,2,5,6,8,10,12 3541689
PFIZER INC Common equity
shares 717081103 4967875 289334571 SH DEFINED 1,2,5,6,8,10,12,18 289334571
PG&E CORP Common equity
shares 69331C108 772739 17013366 SH DEFINED 1,2,5,6,8,10,12,18 17013366
PINNACLE WEST Common equity
CAPITAL CORP shares 723484101 321647 7793746 SH DEFINED 1,2,5,6,8,10,12,18 7793746
PITNEY BOWES INC Common equity
shares 724479100 275458 12884557 SH DEFINED 1,2,5,6,8,10,12,18 12884557
PLUM CREEK Real Estate
TIMBER CO INC Investment
Trust 729251108 202359 5732415 SH DEFINED 1,2,5,6,8,10,12,18 5732415
PMC-SIERRA INC Common equity
shares 69344F106 24658 3349869 SH DEFINED 1,2,5,6,8,10 3349869
PNC FINANCIAL Common equity
SVCS GROUP INC shares 693475105 1008114 19420280 SH DEFINED 1,2,5,6,8,10,12,17,18 19420280
POWER-ONE INC Common equity
shares 73930R102 13241 1456424 SH DEFINED 1,2,6,8 1456424
PPG INDUSTRIES INC Common equity
shares 693506107 549602 7549451 SH DEFINED 1,2,5,6,8,10,12,17,18 7549451
PPL CORP Common equity
shares 69351T106 554996 20381818 SH DEFINED 1,2,5,6,8,10,12,18 20381818
PRAXAIR INC Common equity
shares 74005P104 1056666 11706995 SH DEFINED 1,2,5,6,8,10,12,18 11706995
PRICE (T. ROWE) Common equity
GROUP shares 74144T108 453214 9052768 SH DEFINED 1,2,5,6,8,10,12,18 9052768
PRINCIPAL
FINANCIAL GRP Common equity
INC shares 74251V102 304669 11754218 SH DEFINED 1,2,5,6,8,10,12,18 11754218
PROCTER & GAMBLE Common equity
CO shares 742718109 6528304 108859294 SH DEFINED 1,2,5,6,8,10,12,18 108859294
PROGRESS ENERGY Common equity
INC shares 743263105 1142821 25727868 SH DEFINED 1,2,5,6,8,10,12,18 12562616 13165252
PROGRESSIVE CORP- Common equity
OHIO shares 743315103 504284 24163465 SH DEFINED 1,2,5,6,8,10,12,18 24163465
PROLOGIS Real Estate
Investment
Trust 743410102 274387 23292196 SH DEFINED 1,2,3,5,6,8,10,12,18 23292196
PRUDENTIAL Common equity
FINANCIAL INC shares 744320102 942682 17399064 SH DEFINED 1,2,5,6,8,10,12,18 17399064
PUBLIC SERVICE Common equity
ENTRP GRP INC shares 744573106 733350 22169145 SH DEFINED 1,2,5,6,8,10,12,18 22169145
PULTEGROUP INC Common equity
shares 745867101 128770 14700317 SH DEFINED 1,2,5,6,8,10,12,18 14700317
QLOGIC CORP Common equity
shares 747277101 60175 3410789 SH DEFINED 1,2,5,6,8,10,12 3410789
QUALCOMM INC Common equity
shares 747525103 2511053 55652883 SH DEFINED 1,2,5,6,8,10,12,18 55652883
QUEST Common equity
DIAGNOSTICS INC shares 74834L100 264372 5238266 SH DEFINED 1,2,5,6,8,10,12,18 5238266
QWEST
COMMUNICATION Common equity
INTL INC shares 749121109 651258 103869231 SH DEFINED 1,2,5,6,8,10,12,18 103869231
RADIOSHACK CORP Common equity
shares 750438103 89404 4191587 SH DEFINED 1,2,5,6,8,10,12,17 4181257 10330
RAYTHEON CO Common equity
shares 755111507 625057 13674269 SH DEFINED 1,2,5,6,8,10,12,17,18 13673369 900
REGIONS FINANCIAL Common equity
CORP shares 7591EP100 367434 50541453 SH DEFINED 1,2,5,6,8,10,12,18 50541453
REYNOLDS Common equity
AMERICAN INC shares 761713106 367314 6184669 SH DEFINED 1,2,5,6,8,10,12,18 6184669
ROBERT HALF INTL Common equity
INC shares 770323103 137309 5280957 SH DEFINED 1,2,5,6,8,10,12,18 5280957
ROCKWELL Common equity
AUTOMATION shares 773903109 310536 5030584 SH DEFINED 1,2,5,6,8,10,12,18 5030584
ROCKWELL Common equity
COLLINS INC shares 774341101 322206 5531386 SH DEFINED 1,2,5,6,8,10,12,18 5531386
ROWAN COS INC Common equity
shares 779382100 185549 6111599 SH DEFINED 1,2,5,6,8,10,12,18 6111599
RYDER SYSTEM INC Common equity
shares 783549108 79984 1870052 SH DEFINED 1,2,5,6,8,10,12,17 1870052
SAFEWAY INC Common equity
shares 786514208 314145 14846403 SH DEFINED 1,2,5,6,8,10,12,17,18 14837893 8510
SANMINA-SCI CORP Common equity
shares 800907206 20076 1661861 SH DEFINED 1,2,5,6,8 1661861
SARA LEE CORP Common equity
shares 803111103 327258 24367956 SH DEFINED 1,2,5,6,8,10,12,17,18 24362356 5600
AT&T INC Common equity
shares 00206R102 6130825 214364562 SH DEFINED 1,2,5,6,8,10,12,18 214364562
SCHLUMBERGER Common equity
LTD shares 806857108 3176484 51557954 SH DEFINED 1,2,5,6,8,10,12,18 51557954
SCHWAB (CHARLES) Common equity
CORP shares 808513105 484435 34851199 SH DEFINED 1,2,5,6,8,10,12,18 34851199
SEALED AIR CORP Common equity
shares 81211K100 149499 6650907 SH DEFINED 1,2,5,6,8,10,12,18 6650907
SEMPRA ENERGY Common equity
shares 816851109 572356 10638394 SH DEFINED 1,2,5,6,8,10,12,18 10638394
SHERWIN-WILLIAMS Common equity
CO shares 824348106 322693 4294611 SH DEFINED 1,2,5,6,8,10,12,18 4294611
SIGMA-ALDRICH Common equity
CORP shares 826552101 280902 4652363 SH DEFINED 1,2,5,6,8,10,12,18 4652363
SIMON PROPERTY Real Estate
GROUP INC Investment
Trust 828806109 1302082 14040122 SH DEFINED 1,2,3,5,6,8,10,12,18 14040122
SLM CORP Common equity
shares 78442P106 222782 19288601 SH DEFINED 1,2,5,6,8,10,12,18 19288601
SNAP-ON INC Common equity
shares 833034101 88661 1906283 SH DEFINED 1,2,5,6,8,10,12 1906283
SOUTHERN CO Common equity
shares 842587107 1328253 35667171 SH DEFINED 1,2,5,6,8,10,12,18 35667171
SOUTHWEST Common equity
AIRLINES shares 844741108 319784 24466762 SH DEFINED 1,2,5,6,8,10,12,18 24466762
SPRINT NEXTEL Common equity
CORP shares 852061100 492251 106319743 SH DEFINED 1,2,5,6,8,10,12,18 106319743
ST JUDE MEDICAL Common equity
INC shares 790849103 468568 11910548 SH DEFINED 1,2,5,6,8,10,12,18 11910548
TRAVELERS COS INC Common equity
shares 89417E109 1226499 23541250 SH DEFINED 1,2,5,6,8,10,12,18 23541250
STANLEY BLACK & Common equity
DECKER INC shares 854502101 384890 6280736 SH DEFINED 1,2,5,6,8,10,12,18 6280736
STAPLES INC Common equity
shares 855030102 511146 24433769 SH DEFINED 1,2,5,6,8,10,12,18 24433769
STARBUCKS CORP Common equity
shares 855244109 653893 25562985 SH DEFINED 1,2,5,6,8,10,12,18 25562985
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- -------------- --------- ------- --------- --- ---- ------- --------------------- --------- ------ -------
STARWOOD
HOTELS&RESORTS Common equity
WRLD shares 85590A401 414367 7885183 SH DEFINED 1,2,3,5,6,8,10,12,18 7885183
STATE STREET CORP Common equity
shares 857477103 852592 22639041 SH DEFINED 1,2,5,6,8,10,12,18 22639041
STRYKER CORP Common equity
shares 863667101 575788 11504480 SH DEFINED 1,2,5,6,8,10,12,17,18 11500470 4010
SUNOCO INC Common equity
shares 86764P109 228566 6261944 SH DEFINED 1,2,5,6,8,10,12,17,18 6261944
SUNTRUST BANKS INC Common equity
shares 867914103 488461 18910890 SH DEFINED 1,2,5,6,8,10,12,18 18910890
SUPERVALU INC Common equity
shares 868536103 221353 19198180 SH DEFINED 1,2,5,6,8,10,12,18 19198180
SYMANTEC CORP Common equity
shares 871503108 429074 28284653 SH DEFINED 1,2,5,6,8,10,12,18 28284653
SYNOVUS FINANCIAL Common equity
CORP shares 87161C105 51176 20802954 SH DEFINED 1,2,5,6,8,10 20802954
SYSCO CORP Common equity
shares 871829107 596086 20900638 SH DEFINED 1,2,5,6,8,10,12,18 20900638
TARGET CORP Common equity
shares 87612E106 3357973 62836086 SH DEFINED 1,2,5,6,8,10,12,18 62836086
TECO ENERGY INC Common equity
shares 872375100 150336 8679790 SH DEFINED 1,2,5,6,8,10,12 8679790
TELLABS INC Common equity
shares 879664100 92519 12419037 SH DEFINED 1,2,5,6,8,10,12 12419037
TEMPLE-INLAND INC Common equity
shares 879868107 43600 2336719 SH DEFINED 1,2,5,6,8,10 2336719
TENET HEALTHCARE Common equity
CORP shares 88033G100 74066 15692457 SH DEFINED 1,2,5,6,8,10,12 15692457
TERADYNE INC Common equity
shares 880770102 64576 5796911 SH DEFINED 1,2,5,6,8,10,12,17 5796911
TEXAS INSTRUMENTS Common equity
INC shares 882508104 1176308 43341951 SH DEFINED 1,2,5,6,8,10,12,18 43341951
TEXTRON INC Common equity
shares 883203101 190539 9267658 SH DEFINED 1,2,5,6,8,10,12,18 9267658
THERMO FISHER Common equity
SCIENTIFIC INC shares 883556102 694133 14497482 SH DEFINED 1,2,5,6,8,10,12,18 14497482
THOMAS & BETTS CORP Common equity
shares 884315102 48031 1170950 SH DEFINED 1,2,5,6,8,10,17 1170950
TIFFANY & CO Common equity
shares 886547108 204793 4358351 SH DEFINED 1,2,5,6,8,10,12,18 4358351
TIME WARNER INC Common equity
shares 887317303 1230342 40141635 SH DEFINED 1,2,5,6,8,10,12,18 40141635
TJX COMPANIES INC Common equity
shares 872540109 633070 14184711 SH DEFINED 1,2,5,6,8,10,12,18 14184711
TORCHMARK CORP Common equity
shares 891027104 159356 2998640 SH DEFINED 1,2,5,6,8,10,12,17,18 2998640
TRANSOCEAN LTD Common equity
shares H8817H100 118934 1849975 SH DEFINED 1,2,5,6,8,10,12,18 1849975
TYCO INTERNATIONAL Common equity
LTD shares H89128104 646830 17610411 SH DEFINED 1,2,5,6,8,10,12,18 17610411
U S BANCORP Common equity
shares 902973304 1547014 71554492 SH DEFINED 1,2,5,6,8,10,12,18 71554492
UNION PACIFIC CORP Common equity
shares 907818108 1450965 17738116 SH DEFINED 1,2,5,6,8,10,12,18 17738116
UNISYS CORP Common equity
shares 909214306 26298 942421 SH DEFINED 1,2,5,6,8 942421
UNITED PARCEL Common equity
SERVICE INC shares 911312106 2086145 31281265 SH DEFINED 1,2,5,6,8,10,12,17,18 31278275 2990
UNITED STATES STEEL Common equity
CORP shares 912909108 270832 6177660 SH DEFINED 1,2,5,6,8,10,12,18 6177660
UNITED TECHNOLOGIES Common equity
CORP shares 913017109 8577569 120420716 SH DEFINED 1,2,5,6,8,10,12,18 120420716
UNITEDHEALTH GROUP Common equity
INC shares 91324P102 1431523 40772667 SH DEFINED 1,2,5,6,8,10,12,17,18 40772667
UNUM GROUP Common equity
shares 91529Y106 292859 13221702 SH DEFINED 1,2,5,6,8,10,12,18 13221702
VALERO ENERGY CORP Common equity
shares 91913Y100 426610 24363655 SH DEFINED 1,2,5,6,8,10,12,18 24363655
VERIZON
COMMUNICATIONS Common equity
INC shares 92343V104 3459477 106151454 SH DEFINED 1,2,5,6,8,10,12,17,18 106151454
VF CORP Common equity
shares 918204108 319242 3940339 SH DEFINED 1,2,5,6,8,10,12,18 3940339
CBS CORP Common equity
shares 124857202 380685 24003185 SH DEFINED 1,2,5,6,8,10,12,18 24003185
VULCAN MATERIALS Common equity
CO shares 929160109 178554 4836382 SH DEFINED 1,2,5,6,8,10,12,18 4836382
WAL-MART STORES INC Common equity
shares 931142103 4168588 77888450 SH DEFINED 1,2,5,6,8,10,12,17,18 77884670 3780
WALGREEN CO Common equity
shares 931422109 1139268 34007766 SH DEFINED 1,2,5,6,8,10,12,18 34007766
WASTE MANAGEMENT Common equity
INC shares 94106L109 727425 20353328 SH DEFINED 1,2,5,6,8,10,12,18 20353328
WATERS CORP Common equity
shares 941848103 244346 3452280 SH DEFINED 1,2,5,6,8,10,12,18 3452280
WATSON
PHARMACEUTICALS Common equity
INC shares 942683103 164043 3877258 SH DEFINED 1,2,5,6,8,10,12,18 3877258
WELLS FARGO & CO Common equity
shares 949746101 4686097 186474237 SH DEFINED 1,2,5,6,8,10,12,18 186474237
WEYERHAEUSER CO Common equity
shares 962166104 292811 18579323 SH DEFINED 1,2,5,6,8,10,12,18 18579323
WHIRLPOOL CORP Common equity
shares 963320106 211988 2618386 SH DEFINED 1,2,5,6,8,10,12,17,18 2618386
WILLIAMS COS INC Common equity
shares 969457100 486282 25445624 SH DEFINED 1,2,5,6,8,10,12,18 25445624
WORTHINGTON Common equity
INDUSTRIES shares 981811102 29973 1993732 SH DEFINED 1,2,5,6,8 1993732
XCEL ENERGY INC Common equity
shares 98389B100 462148 20119619 SH DEFINED 1,2,5,6,8,10,12,18 20119619
XEROX CORP Common equity
shares 984121103 824249 79637739 SH DEFINED 1,2,5,6,8,10,12,18 79637739
XILINX INC Common equity
shares 983919101 243877 9164792 SH DEFINED 1,2,5,6,8,10,12,18 9164792
XL GROUP PLC Common equity
shares G98290102 280378 12944628 SH DEFINED 1,2,5,6,8,10,12,18 12944628
YAHOO INC Common equity
shares 984332106 678950 47914301 SH DEFINED 1,2,5,6,8,10,12,18 47914301
YUM BRANDS INC Common equity
shares 988498101 939765 20403041 SH DEFINED 1,2,5,6,8,10,12,18 15882879 4520162
ZIMMER HOLDINGS INC Common equity
shares 98956P102 398210 7609615 SH DEFINED 1,2,5,6,8,10,12,18 7609615
ZIONS Common equity
BANCORPORATION shares 989701107 144972 6787096 SH DEFINED 1,2,5,6,8,10,12 6787096
MCAFEE INC Common equity
shares 579064106 251702 5325942 SH DEFINED 1,2,5,6,8,10,12,18 5325942
NEWS CORP Common Stock 65248E104 1009417 77290505 SH DEFINED 1,2,5,6,8,10,12,18 77290505
SHIP FINANCE INTL LTD Common equity
shares G81075106 19382 997704 SH DEFINED 1,2,5,6 997704
CNO FINANCIAL GROUP Common equity
INC shares 12621E103 29128 5258014 SH DEFINED 1,2,5,6,8 5258014
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- ----------------- --------- ------ -------- --- ---- ------- --------------------- -------- ------ ------
CEPHALON INC Common equity
shares 156708109 190231 3046838 SH DEFINED 1,2,5,6,8,10,12,18 3046838
HARRIS CORP Common equity
shares 413875105 219893 4964708 SH DEFINED 1,2,5,6,8,10,12,17,18 4964708
SEARS HOLDINGS CORP Common equity
shares 812350106 268549 3722748 SH DEFINED 1,2,5,6,8,10,12,18 3722748
KINROSS GOLD CORP Common equity
shares 496902404 692 36881 SH DEFINED 1,18 36881
DEL MONTE FOODS CO Common equity
shares 24522P103 43396 3309954 SH DEFINED 1,2,5,6,8,10 3309954
MEMC ELECTRONIC Common equity
MATRIALS INC shares 552715104 94523 7929430 SH DEFINED 1,2,5,6,8,10,12,18 7929430
YRC WORLDWIDE INC Common equity
shares 984249300 257 1035431 SH DEFINED 1,2,5,6,8 1035431
CREE INC Common equity
shares 225447101 138846 2557492 SH DEFINED 1,2,5,6,8,10,12,18 2557492
CHESAPEAKE ENERGY Common equity
CORP shares 165167107 605330 26725347 SH DEFINED 1,2,5,6,8,10,12,18 26725347
ALLIANT Common equity
TECHSYSTEMS INC shares 018804104 51877 687959 SH DEFINED 1,2,5,6,8,10,12 687959
TIMBERLAND CO -CL A Common equity
shares 887100105 28426 1434784 SH DEFINED 1,2,5,6,8 1434784
ABERCROMBIE & FITCH Common equity
-CL A shares 002896207 124111 3156341 SH DEFINED 1,2,5,6,8,10,12,18 3156341
ACXIOM CORP Common equity
shares 005125109 39864 2513655 SH DEFINED 1,2,5,6,8,17 2499795 13860
AFFYMETRIX INC Common equity
shares 00826T108 7026 1541468 SH DEFINED 1,2,5,6,8 1541468
HUBBELL INC -CL B Common equity
shares 443510201 72137 1421465 SH DEFINED 1,2,5,6,8,10 1421465
LANCASTER COLONY Common equity
CORP shares 513847103 30218 636064 SH DEFINED 1,2,5,6,8 636064
PENTAIR INC Common equity
shares 709631105 132354 3935550 SH DEFINED 1,2,5,6,8,10,12,18 3935550
TOTAL SYSTEM Common equity
SERVICES INC shares 891906109 101232 6642731 SH DEFINED 1,2,5,6,8,10,12,18 6642731
KEY ENERGY SERVICES Common equity
INC shares 492914106 28304 2976110 SH DEFINED 1,2,5,6,8 2976110
LABRANCHE & CO INC Common equity
shares 505447102 4475 1147861 SH DEFINED 1,2,8 1147861
EAGLE MATERIALS INC Common equity
shares 26969P108 11768 496578 SH DEFINED 1,2,5,6,8,10 496578
NORTHEAST UTILITIES Common equity
shares 664397106 248335 8398124 SH DEFINED 1,2,5,6,8,10,12,18 8398124
PIPER JAFFRAY COS INC Common equity
shares 724078100 11144 382517 SH DEFINED 1,2,5,8 382517
L-3 COMMUNICATIONS Common equity
HLDGS INC shares 502424104 294148 4070066 SH DEFINED 1,2,5,6,8,10,12,18 4070066
WILEY (JOHN) & SONS Common equity
-CL A shares 968223206 40613 994087 SH DEFINED 1,2,5,6,8,10 994087
AMERICREDIT CORP Common equity
shares 03060R101 48627 1988003 SH DEFINED 1,2,5,6,8,10 1988003
ATMEL CORP Common equity
shares 049513104 83777 10524977 SH DEFINED 1,2,5,6,8,10 10524977
SEI INVESTMENTS CO Common equity
shares 784117103 73769 3627130 SH DEFINED 1,2,5,6,8,10,12,18 3627130
ADTRAN INC Common equity
shares 00738A106 63403 1796026 SH DEFINED 1,2,5,6,8 1796026
ADVANCE AUTO PARTS Common equity
INC shares 00751Y106 155254 2645786 SH DEFINED 1,2,5,6,8,10,12,17,18 2645786
BECKMAN COULTER Common equity
INC shares 075811109 83803 1717519 SH DEFINED 1,2,5,6,8,10,12,18 1717519
CONSTELLATION Common equity
BRANDS shares 21036P108 125180 7076399 SH DEFINED 1,2,5,6,8,10,12,18 7076399
CYTEC INDUSTRIES INC Common equity
shares 232820100 60487 1072771 SH DEFINED 1,2,5,6,8,10,17 1072771
DOLLAR TREE INC Common equity
shares 256746108 177273 3635380 SH DEFINED 1,2,5,6,8,10,12,18 3635380
DPL INC Common equity
shares 233293109 69385 2655399 SH DEFINED 1,2,5,6,8,10 2655399
HARTE HANKS INC Common equity
shares 416196103 13543 1160321 SH DEFINED 1,2,5,6,8 1160321
ITT EDUCATIONAL Common equity
SERVICES INC shares 45068B109 61406 873986 SH DEFINED 1,2,5,6,8,10,12,18 873986
JEFFERIES GROUP INC Common equity
shares 472319102 65702 2895668 SH DEFINED 1,2,5,6,8,10,12,18 2895668
NVR INC Common equity
shares 62944T105 115981 179104 SH DEFINED 1,2,5,6,8,10,12 179104
PACKAGING CORP OF Common equity
AMERICA shares 695156109 48622 2098532 SH DEFINED 1,2,5,6,8,10 2098532
POPULAR INC Common equity
shares 733174106 39545 13635616 SH DEFINED 1,2,5,6,8,10,12 13635616
PRECISION CASTPARTS Common equity
CORP shares 740189105 612978 4813376 SH DEFINED 1,2,5,6,8,10,12,18 4813376
RAYONIER INC Real Estate
Investment Trust 754907103 109468 2184330 SH DEFINED 1,2,5,6,8,10,12,18 2184330
RENT-A-CENTER INC Common equity
shares 76009N100 59642 2665038 SH DEFINED 1,2,5,6,8 2665038
RYLAND GROUP INC Common equity
shares 783764103 56706 3164182 SH DEFINED 1,2,5,6,8 3164182
SAKS INC Common equity
shares 79377W108 38198 4442011 SH DEFINED 1,2,5,6,8 4442011
SPDR TRUST SERIES I ETF 78462F103 609556 5341367 SH DEFINED 1,2,5,10 5341367
UTSTARCOM INC Common equity
shares 918076100 5304 2444331 SH DEFINED 1,2,5,8 2444331
PATTERSON-UTI Common equity
ENERGY INC shares 703481101 72102 4221371 SH DEFINED 1,2,5,6,8,10,12,18 4221371
NABI Common equity
BIOPHARMACEUTICALS shares 629519109 6631 1381943 SH DEFINED 1,2,5,6,8 1381943
WMS INDUSTRIES INC Common equity
shares 929297109 47049 1235790 SH DEFINED 1,2,5,6,8,10 1235790
PANERA BREAD CO Common equity
shares 69840W108 61643 695642 SH DEFINED 1,2,5,6,8,10 695642
LAWSON SOFTWARE Common equity
INC shares 52078P102 28462 3360680 SH DEFINED 1,2,5,8 3360680
ADOLOR CORP Common equity
shares 00724X102 48 44357 SH DEFINED 1 44357
AFFILIATED MANAGERS Common equity
GRP INC shares 008252108 79643 1020886 SH DEFINED 1,2,5,6,8,10 1020886
ANSYS INC Common equity
shares 03662Q105 77719 1839518 SH DEFINED 1,2,5,6,8,10 1839518
APTARGROUP INC Common equity
shares 038336103 65902 1442998 SH DEFINED 1,2,5,6,8,10 1442998
AXCELIS Common equity
TECHNOLOGIES INC shares 054540109 3221 1669329 SH DEFINED 1,2 1669329
BENCHMARK Common equity
ELECTRONICS INC shares 08160H101 29260 1784017 SH DEFINED 1,2,5,8 1784017
BROCADE
COMMUNICATIONS Common equity
SYS shares 111621306 29338 5023611 SH DEFINED 1,2,5,6,8,10 5023611
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ------------------- --------- ------ ------- --- ---- ------- --------------------- ------- ------ ------
BROOKS AUTOMATION Common equity
INC shares 114340102 9074 1352358 SH DEFINED 1,2,5,8 1352358
CARTER`S INC Common equity
shares 146229109 34987 1328921 SH DEFINED 1,2,5,6,8 1328921
CUMULUS MEDIA INC Common equity
shares 231082108 944 336727 SH DEFINED 1,2 336727
EMULEX CORP Common equity
shares 292475209 23328 2234981 SH DEFINED 1,2,5,8 2234981
ENTEGRIS INC Common equity
shares 29362U104 13557 2903250 SH DEFINED 1,2,5,6,8 2903250
EXTREME NETWORKS Common equity
INC shares 30226D106 6102 1960736 SH DEFINED 1,2,5,6 1960736
FORWARD AIR CORP Common equity
shares 349853101 17615 677522 SH DEFINED 1,2,5,6,8 677522
GATX CORP Common equity
shares 361448103 29757 1014887 SH DEFINED 1,2,5,6,8,10 1014887
GENTEX CORP Common equity
shares 371901109 58037 2974714 SH DEFINED 1,2,5,6,8,10,12 2974714
IDEX CORP Common equity
shares 45167R104 61190 1723081 SH DEFINED 1,2,5,6,8,10 1723081
LTX-CREDENCE CORP Common equity
shares 502403207 5580 2668569 SH DEFINED 1,2,8 2668569
MANHATTAN Common equity
ASSOCIATES INC shares 562750109 18088 616242 SH DEFINED 1,2,5,6,8 616242
MICROS SYSTEMS INC Common equity
shares 594901100 74767 1766415 SH DEFINED 1,2,5,6,8,10 1766415
MYRIAD GENETICS INC Common equity
shares 62855J104 34094 2077383 SH DEFINED 1,2,5,6,8,10 2077383
NATIONAL Common equity
INSTRUMENTS CORP shares 636518102 40757 1247895 SH DEFINED 1,2,5,6,8,10 1247895
NPS
PHARMACEUTICALS Common equity
INC shares 62936P103 10185 1488930 SH DEFINED 1,2,6,8 1488930
OSHKOSH CORP Common equity
shares 688239201 49409 1796414 SH DEFINED 1,2,5,6,8,10 1796414
P F CHANGS CHINA Common equity
BISTRO INC shares 69333Y108 27287 590660 SH DEFINED 1,2,5,6,8 590660
PLEXUS CORP Common equity
shares 729132100 26593 906071 SH DEFINED 1,2,5,6,8 906071
ROPER INDUSTRIES INC/ Common equity
DE shares 776696106 202730 3110181 SH DEFINED 1,2,5,6,8,10,12,18 3110181
RUBY TUESDAY INC Common equity
shares 781182100 16859 1420304 SH DEFINED 1,2,5,8 1420304
SPARTECH CORP Common equity
shares 847220209 6743 821504 SH DEFINED 1,2,5,6,8 821504
TEEKAY CORP Common equity
shares Y8564W103 15346 574148 SH DEFINED 1,2,5,6,10 574148
VISHAY
INTERTECHNOLOGY Common equity
INC shares 928298108 48147 4973529 SH DEFINED 1,2,5,6,8,10 4973529
GREATBATCH INC Common equity
shares 39153L106 11785 508118 SH DEFINED 1,2,5,6,8 508118
WINTRUST FINANCIAL Common equity
CORP shares 97650W108 34046 1050615 SH DEFINED 1,2,5,8 1050615
ST JOE CO Common equity
shares 790148100 27354 1099848 SH DEFINED 1,2,5,6,8,10,12 1099848
MACERICH CO Real Estate
Investment Trust 554382101 206144 4799620 SH DEFINED 1,2,3,5,6,8,10,12,18 4799620
ACADIA REALTY TRUST Real Estate
Investment Trust 004239109 26980 1419768 SH DEFINED 1,2,3,5,8 1419768
BROOKFIELD Common equity
PROPERTIES CORP shares 112900105 8447 544199 SH DEFINED 1,2,3 544199
CAMDEN PROPERTY Real Estate
TRUST Investment Trust 133131102 101067 2106836 SH DEFINED 1,2,3,5,6,8,10 2106836
CORP OFFICE PPTYS TR Real Estate
INC Investment Trust 22002T108 74475 1996120 SH DEFINED 1,2,3,5,6,8,10 1996120
DEVELOPERS Real Estate
DIVERSIFIED RLTY Investment Trust 251591103 55915 4983308 SH DEFINED 1,2,3,5,6,8,10 4983308
EASTGROUP Real Estate
PROPERTIES Investment Trust 277276101 34336 918606 SH DEFINED 1,2,3,5,8 918606
ESSEX PROPERTY Real Estate
TRUST Investment Trust 297178105 107467 981947 SH DEFINED 1,2,3,5,6,8,10 981947
HOSPITALITY Real Estate
PROPERTIES TRUST Investment Trust 44106M102 95411 4273105 SH DEFINED 1,2,3,5,6,8,10,12,17 4273105
LASALLE HOTEL Real Estate
PROPERTIES Investment Trust 517942108 60904 2603982 SH DEFINED 1,2,3,5,6,8 2603982
RAMCO-GERSHENSON Real Estate
PROPERTIES Investment Trust 751452202 12952 1209546 SH DEFINED 1,2,3,5,8,17 1196396 13150
REGENCY CENTERS Real Estate
CORP Investment Trust 758849103 116074 2940485 SH DEFINED 1,2,3,5,6,8,10,12,18 2940485
TANGER FACTORY Real Estate
OUTLET CTRS Investment Trust 875465106 65278 1384733 SH DEFINED 1,2,3,5,8 1384733
MECHEL OAO American
Depository Receipt 583840103 34652 1391521 SH DEFINED 1,2,5,6,8,10,18 1391521
MOBILE TELESYSTEMS American
OJSC Depository Receipt 607409109 97520 4593498 SH DEFINED 1,2,5,6,8,10,12,18 4593498
TENARIS SA American
Depository Receipt 88031M109 41484 1079740 SH DEFINED 1,4,5,8 1079740
LAM RESEARCH CORP Common equity
shares 512807108 127393 3043915 SH DEFINED 1,2,5,6,8,10,12,17,18 3043915
RAMBUS INC Common equity
shares 750917106 30389 1458060 SH DEFINED 1,2,5,6,8,10 1458060
METTLER-TOLEDO INTL Common equity
INC shares 592688105 88387 710252 SH DEFINED 1,2,5,6,8,10 710252
NEENAH PAPER INC Common equity
shares 640079109 6523 429075 SH DEFINED 1,2 429075
EW SCRIPPS -CL A Common equity
shares 811054402 6656 844845 SH DEFINED 1,2,6,8 844845
FMC TECHNOLOGIES Common equity
INC shares 30249U101 365126 5346729 SH DEFINED 1,2,5,6,8,10,12,18 5346729
AMPHENOL CORP Common equity
shares 032095101 286597 5851296 SH DEFINED 1,2,5,6,8,10,12,18 5851296
BJ`S WHOLESALE CLUB Common equity
INC shares 05548J106 46637 1123753 SH DEFINED 1,2,5,6,8,10 1123753
CME GROUP INC Common equity
shares 12572Q105 611394 2347466 SH DEFINED 1,2,5,6,8,10,12,18 2347466
COMMUNITY HEALTH Common equity
SYSTEMS INC shares 203668108 62638 2022730 SH DEFINED 1,2,5,6,8,10,12 2022730
COVANCE INC Common equity
shares 222816100 71659 1531496 SH DEFINED 1,2,5,6,8,10,12,18 1531496
GEN-PROBE INC Common equity
shares 36866T103 49960 1031011 SH DEFINED 1,2,5,6,8,10 1031011
REGIS CORP/MN Common equity
shares 758932107 35612 1861775 SH DEFINED 1,2,5,6,8 1861775
SL GREEN REALTY Real Estate
CORP Investment Trust 78440X101 166512 2629254 SH DEFINED 1,2,3,5,6,8,10 2629254
STANCORP FINANCIAL Common equity
GROUP INC shares 852891100 38842 1022158 SH DEFINED 1,2,5,6,8,10 1022158
TELEFLEX INC Common equity
shares 879369106 107581 1894728 SH DEFINED 1,2,5,6,8,10 1894728
URBAN OUTFITTERS Common equity
INC shares 917047102 144736 4603457 SH DEFINED 1,2,5,6,8,10,12,18 4603457
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ------------------- --------- ------ ------- --- ---- ------- --------------------- ------- ------ ------
AGCO CORP Common equity
shares 001084102 86741 2223432 SH DEFINED 1,2,5,6,8,10,12,18 2223432
EDWARDS Common equity
LIFESCIENCES CORP shares 28176E108 297060 4430419 SH DEFINED 1,2,5,6,8,10,12,18 4430419
LUBRIZOL CORP Common equity
shares 549271104 210097 1982566 SH DEFINED 1,2,5,6,8,10,12,17,18 1982566
AAON INC Common equity
shares 000360206 6244 265475 SH DEFINED 1,2,5,6,8 265475
AAR CORP Common equity
shares 000361105 16412 879513 SH DEFINED 1,2,5,6,8 879513
AMERIS BANCORP Common equity
shares 03076K108 5422 580089 SH DEFINED 1,2 580089
A.C. MOORE ARTS & Common equity
CRAFTS INC shares 00086T103 43 19251 SH DEFINED 1 19251
ABM INDUSTRIES INC Common equity
shares 000957100 77867 3606539 SH DEFINED 1,2,5,8 3606539
AEP INDUSTRIES INC Common equity
shares 001031103 2386 100997 SH DEFINED 1,2 100997
AGL RESOURCES INC Common equity
shares 001204106 68493 1785448 SH DEFINED 1,2,5,6,8,10 1785448
AK STEEL HOLDING Common equity
CORP shares 001547108 80889 5856936 SH DEFINED 1,2,5,6,8,10,12 5856936
AMB PROPERTY CORP Real Estate
Investment Trust 00163T109 168692 6372917 SH DEFINED 1,2,3,5,6,8,10,12,18 6372917
AMR CORP/DE Common equity
shares 001765106 22645 3611565 SH DEFINED 1,2,5,6,8,10 3611565
APAC CUSTOMER Common equity
SERVICES INC shares 00185E106 3079 544039 SH DEFINED 1,2,6 544039
ATMI INC Common equity
shares 00207R101 11205 754164 SH DEFINED 1,2,5,6,8,17 750964 3200
ATP OIL & GAS CORP Common equity
shares 00208J108 12635 925387 SH DEFINED 1,2,5,6,8 925387
AVI BIOPHARMA INC Common equity
shares 002346104 4061 2208070 SH DEFINED 1,2,5 2208070
AVX CORP Common equity
shares 002444107 8149 589588 SH DEFINED 1,2,5,6,8,10 589588
AXT INC Common equity
shares 00246W103 3129 472416 SH DEFINED 1,2 472416
AZZ INC Common equity
shares 002474104 11899 277836 SH DEFINED 1,2,5,6,8 277836
AARON`S INC Common equity
shares 002535201 60059 3255178 SH DEFINED 1,2,5,6,8,10 3255178
AASTROM BIOSCIENCES Common equity
INC shares 00253U305 27 17146 SH DEFINED 1 17146
ABAXIS INC Common equity
shares 002567105 10613 459554 SH DEFINED 1,2,6,8 459554
ABIOMED INC Common equity
shares 003654100 7191 677899 SH DEFINED 1,2,5,6,8 677899
ABRAXAS PETROLEUM Common equity
CORP/NV shares 003830106 3429 1206823 SH DEFINED 1,2 1206823
OCCAM NETWORKS INC Common equity
shares 67457P309 1268 161852 SH DEFINED 1,2 161852
ACETO CORP Common equity
shares 004446100 3374 497079 SH DEFINED 1,2,8 497079
ACTEL CORP Common equity
shares 004934105 9488 595205 SH DEFINED 1,2,5,6,8,17 578505 16700
ACTIVE POWER INC Common equity
shares 00504W100 72 55230 SH DEFINED 1 55230
ACTUATE CORP Common equity
shares 00508B102 5186 1006470 SH DEFINED 1,2,5 1006470
ACTUANT CORP -CL A Common equity
shares 00508X203 32701 1424102 SH DEFINED 1,2,5,6,8 1424102
ADMINISTAFF INC Common equity
shares 007094105 12586 467190 SH DEFINED 1,2,5,6,8 467190
AMAG
PHARMACEUTICALS Common equity
INC shares 00163U106 7346 426932 SH DEFINED 1,2,5,6,8 426932
ADVANCED SEMICON American
ENGINEERING Depository Receipt 00756M404 1992 484769 SH DEFINED 1,6,8 484769
RENAISSANCE Common equity
LEARNING INC shares 75968L105 2571 252430 SH DEFINED 1,2,5,8,17 236530 15900
DENNYS CORP Common equity
shares 24869P104 7048 2266934 SH DEFINED 1,2,5,6,8 2266934
AEGON NV Similar to ADR
Certificates
representing
ordinary shares 007924103 101 16713 SH DEFINED 1,2 16713
ADVANCED ENERGY Common equity
INDS INC shares 007973100 9612 735957 SH DEFINED 1,2,5,6,8 735957
ADVENT SOFTWARE Common equity
INC shares 007974108 27995 536405 SH DEFINED 1,2,5,6,8 536405
ATC TECHNOLOGY Common equity
CORP shares 00211W104 11444 462719 SH DEFINED 1,2,5,6,8 462719
AGREE REALTY CORP Real Estate
Investment Trust 008492100 5354 211985 SH DEFINED 1,2,3,8 211985
AIR METHODS CORP Common equity
shares 009128307 9578 230292 SH DEFINED 1,2,6,8 230292
AIRGAS INC Common equity
shares 009363102 201150 2960117 SH DEFINED 1,2,5,6,8,10,12,18 2960117
AIRTRAN HOLDINGS Common equity
INC shares 00949P108 28712 3906336 SH DEFINED 1,2,5,6 3906336
AKAMAI Common equity
TECHNOLOGIES INC shares 00971T101 307995 6138048 SH DEFINED 1,2,5,6,8,10,12,18 6138048
AKORN INC Common equity
shares 009728106 4208 1041460 SH DEFINED 1,2,6 1041460
ALAMO GROUP INC Common equity
shares 011311107 4028 180331 SH DEFINED 1,2 180331
ALASKA AIR GROUP INC Common equity
shares 011659109 62953 1233614 SH DEFINED 1,2,5,6,8,10 1233614
ALASKA
COMMUNICATIONS Common equity
SYS GP shares 01167P101 9815 966700 SH DEFINED 1,2,5,6,8 966700
ALBANY INTL CORP -CL Common equity
A shares 012348108 11695 618031 SH DEFINED 1,2,5,8 618031
ALBANY MOLECULAR
RESH INC Common Stock 012423109 3553 556986 SH DEFINED 1,2,5,6 556986
ALBEMARLE CORP Common equity
shares 012653101 83762 1789437 SH DEFINED 1,2,5,6,8,10 1789437
ALCATEL-LUCENT American
Depository Receipt 013904305 533 157473 SH DEFINED 1,5,8,12 157473
ALEXANDER & Common equity
BALDWIN INC shares 014482103 28511 818361 SH DEFINED 1,2,5,6,8,10 818361
ALEXANDER`S INC Real Estate
Investment Trust 014752109 25456 80582 SH DEFINED 1,2,3,5,6,8 80582
ALEXANDRIA R E Real Estate
EQUITIES INC Investment Trust 015271109 118747 1696387 SH DEFINED 1,2,3,5,6,8,10 1696387
ALEXION
PHARMACEUTICALS
INC Common Stock 015351109 82323 1279050 SH DEFINED 1,2,5,6,8,10 1279050
ALICO INC Common equity
shares 016230104 1671 71872 SH DEFINED 1,2 71872
ALIGN TECHNOLOGY Common equity
INC shares 016255101 23748 1212899 SH DEFINED 1,2,5,6,8 1212899
ALKERMES INC Common equity
shares 01642T108 46298 3160379 SH DEFINED 1,2,5,6,8 3160379
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- -------------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
ALLEGHANY CORP Common equity
shares 017175100 23279 76808 SH DEFINED 1,2,5,6,8,10 76808
ALLETE INC Common equity
shares 018522300 28641 786159 SH DEFINED 1,2,5,8 786159
BALLY TECHNOLOGIES Common equity
INC shares 05874B107 41534 1188510 SH DEFINED 1,2,5,6,8,10 1188510
ALLIANCE RESOURCE
PTNRS -LP Limited Partnership 01877R108 2852 48900 SH DEFINED 1 48900
ALLIANT ENERGY CORP Common equity
shares 018802108 103174 2838467 SH DEFINED 1,2,5,6,8,10,12,18 2838467
ALLIANCE FINANCIAL Common equity
CORP/NY shares 019205103 2340 77530 SH DEFINED 1,2 77530
ALLIED IRISH BANKS American
Depository Receipt 019228402 18 13272 SH DEFINED 1 13272
ALLIS-CHALMERS Common equity
ENERGY INC shares 019645506 3587 860513 SH DEFINED 1,2,5,6,8 860513
HANOVER INSURANCE Common equity
GROUP INC shares 410867105 43029 915479 SH DEFINED 1,2,5,6,8,10,17 909879 5600
ALLOS THERAPEUTICS Common equity
INC shares 019777101 7142 1513066 SH DEFINED 1,2,5,6,8 1513066
ALLOY INC Common equity
shares 019855303 101 10486 SH DEFINED 1 10486
ALLSCRIPTS
HEALTHCARE Common equity
SOLTNS shares 01988P108 56370 3052054 SH DEFINED 1,2,5,6,8,10 3052054
JARDEN CORP Common equity
shares 471109108 35963 1155326 SH DEFINED 1,2,5,6,8,10 1155326
ALMOST FAMILY INC Common Stock 020409108 4555 153656 SH DEFINED 1,2,6,8 153656
EMPIRE RESORTS INC Common equity
shares 292052107 291 260397 SH DEFINED 1 260397
SKYWORKS SOLUTIONS Common equity
INC shares 83088M102 75289 3640774 SH DEFINED 1,2,5,6,8,10 3640774
ALTAIR
NANOTECHNOLOGIES Common equity
INC shares 021373105 63 100419 SH DEFINED 1,5 100419
AMCOL
INTERNATIONAL Common equity
CORP shares 02341W103 13089 499712 SH DEFINED 1,2,5,6,8 499712
AMEDISYS INC Common equity
shares 023436108 14132 593728 SH DEFINED 1,2,5,6,8 593728
AMERCO Common equity
shares 023586100 15280 192231 SH DEFINED 1,2,5,8 192231
AMERICA MOVIL SA DE American
CV Depository Receipt 02364W105 213866 4010201 SH DEFINED 1,2,4,5,6,8,10,18 4010201
US AIRWAYS GROUP Common equity
INC shares 90341W108 31598 3416258 SH DEFINED 1,2,5,6,8 3416258
MFA FINANCIAL INC Real Estate
Investment Trust 55272X102 51011 6685855 SH DEFINED 1,2,5,8 6685855
AMERICAN CAPITAL Common equity
LTD shares 02503Y103 39219 6750438 SH DEFINED 1,2,5,6,8,10 6750438
AMERICAN DENTAL Common equity
PARTNERS INC shares 025353103 3541 293297 SH DEFINED 1,2 293297
US ECOLOGY INC Common equity
shares 91732J102 6193 386906 SH DEFINED 1,2,5,8 386906
AMERICAN FINANCIAL Common equity
GROUP INC shares 025932104 58059 1898583 SH DEFINED 1,2,5,6,8,10,17,18 1898583
AMERICAN GREETINGS Common equity
-CL A shares 026375105 25870 1391552 SH DEFINED 1,2,5,6,8 1391552
HEALTHWAYS INC Common equity
shares 422245100 9398 807639 SH DEFINED 1,2,5,6,8 807639
AMERICAN MEDICAL Common equity
SYSTMS HLDS shares 02744M108 31919 1630193 SH DEFINED 1,2,5,6,8 1630193
AMERICAN NATL Common equity
BANKSHARES shares 027745108 2243 102180 SH DEFINED 1,2 102180
AMERICAN NATIONAL Common equity
INSURANCE shares 028591105 7241 95230 SH DEFINED 1,2,5,6,8,10 95230
AMERICAN PHYSICIANS Common equity
SVC GP shares 028882108 3854 119071 SH DEFINED 1,2 119071
AMERICAN PHYSICIANS Common equity
CAPITAL shares 028884104 8798 212251 SH DEFINED 1,2,8 212251
AMERICAN SCIENCE Common equity
ENGINEERING shares 029429107 14030 190501 SH DEFINED 1,2,5,6,8 190501
AMERICAN SOFTWARE Common equity
-CL A shares 029683109 2305 391292 SH DEFINED 1,2 391292
AMERICAN STATES Common equity
WATER CO shares 029899101 52330 1462579 SH DEFINED 1,2,5,8 1462579
AMERICAN TOWER Common equity
CORP shares 029912201 731177 14264008 SH DEFINED 1,2,5,6,8,10,12,18 14264008
AMERICAN
SUPERCONDUCTOR
CP Common Stock 030111108 30474 979854 SH DEFINED 1,2,5,6,8 979854
LRAD CORP Common equity
shares 50213V109 45 28203 SH DEFINED 1 28203
AMERICAN VANGUARD Common equity
CORP shares 030371108 2620 423534 SH DEFINED 1,2,8 423534
AMERICAN Common equity
WOODMARK CORP shares 030506109 4440 250395 SH DEFINED 1,2,5,8 250395
CANO PETROLEUM INC Common equity
shares 137801106 11 27300 SH DEFINED 1 27300
AMERIGON INC Common Stock 03070L300 4107 398548 SH DEFINED 1,2,5 398548
AMERISTAR CASINOS Common equity
INC shares 03070Q101 9256 530492 SH DEFINED 1,2,5,8 530492
AMERON
INTERNATIONAL Common equity
CORP shares 030710107 14144 208179 SH DEFINED 1,2,5,8 208179
TD AMERITRADE Common equity
HOLDING CORP shares 87236Y108 67069 4152986 SH DEFINED 1,2,5,6,8,10,12,18 4152986
AMERIGAS PARTNERS
-LP Limited Partnership 030975106 3298 73600 SH DEFINED 1 73600
AMES NATIONAL CORP Common equity
shares 031001100 2630 131903 SH DEFINED 1,2 131903
AMETEK INC Common equity
shares 031100100 123681 2589052 SH DEFINED 1,2,5,6,8,10,12,18 2589052
AMKOR TECHNOLOGY Common equity
INC shares 031652100 19799 3014382 SH DEFINED 1,2,5,6,8 3014382
AMPAL AMERICAN Common equity
ISRAEL -CL A shares 032015109 19 11659 SH DEFINED 1 11659
AMPCO-PITTSBURGH Common equity
CORP shares 032037103 5088 205142 SH DEFINED 1,2,8 205142
CALIF FIRST NATIONAL Common equity
BANCORP shares 130222102 613 48285 SH DEFINED 1,2 48285
AMSURG CORP Common equity
shares 03232P405 12109 692853 SH DEFINED 1,2,5,8 692853
AMYLIN
PHARMACEUTICALS Common equity
INC shares 032346108 48769 2339436 SH DEFINED 1,2,5,6,8,10 2339436
ANADIGICS INC Common equity
shares 032515108 8395 1378242 SH DEFINED 1,2,6,8 1378242
ANALOGIC CORP Common equity
shares 032657207 12998 289654 SH DEFINED 1,2,5,8 289654
ANAREN INC Common equity
shares 032744104 7659 455975 SH DEFINED 1,2,6 455975
ANCHOR BANCORP INC/ Common equity
WI shares 032839102 11 14945 SH DEFINED 1 14945
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ----------------- --------- ------- -------- --- ---- ------- --------------------- -------- ------ ------
ANDERSONS INC Common equity
shares 034164103 15426 406969 SH DEFINED 1,2,5,8 406969
ANGLOGOLD ASHANTI American
LTD Depository
Receipt 035128206 1665 35983 SH DEFINED 1,2,6 35983
ANIXTER INTL INC Common equity
shares 035290105 38582 714684 SH DEFINED 1,2,5,6,8 714684
ANNALY CAPITAL Real Estate
MANAGEMENT Investment Trust 035710409 204841 11638489 SH DEFINED 1,2,5,6,8,10,12,17,18 11638489
ANNTAYLOR STORES Common equity
CORP shares 036115103 42653 2107716 SH DEFINED 1,2,5,6,8 2107716
ANTARES PHARMA INC Common equity
shares 036642106 1389 958233 SH DEFINED 1,2 958233
ARRIS GROUP INC Common equity
shares 04269Q100 33999 3479908 SH DEFINED 1,2,5,6,8,17 3474408 5500
HACKETT GROUP INC Common equity
shares 404609109 2677 648499 SH DEFINED 1,2,5 648499
ANTIGENICS INC/DE Common Stock 037032109 41 40822 SH DEFINED 1 40822
ANWORTH MTG ASSET Real Estate
CORP Investment Trust 037347101 21396 3001210 SH DEFINED 1,2,5,8 3001210
APCO OIL AND GAS Common equity
INTL INC shares G0471F109 5590 161483 SH DEFINED 1,2 161483
APOGEE ENTERPRISES Common equity
INC shares 037598109 12519 1368069 SH DEFINED 1,2,5,8 1368069
CELERA CORP Tracking stocks
are issued by a
parent co to
monitor or track
the underlying
performance and
earnin 15100E106 13492 2002096 SH DEFINED 1,2,5,6,8 2002096
APPLIED INDUSTRIAL Common equity
TECH INC shares 03820C105 27613 902421 SH DEFINED 1,2,5,8,17 902421
APPLIED SIGNAL Common equity
TECHNOLOGY shares 038237103 8169 328387 SH DEFINED 1,2,8 328387
ARCH CHEMICALS INC Common equity
shares 03937R102 20180 574895 SH DEFINED 1,2,5,8 574895
ARCH COAL INC Common equity
shares 039380100 133202 4987208 SH DEFINED 1,2,5,6,8,10,12,18 4987208
ARCTIC CAT INC Common Stock 039670104 2073 202437 SH DEFINED 1,2 202437
ARDEN GROUP INC Common equity
-CL A shares 039762109 2011 24368 SH DEFINED 1,2,6 24368
ARENA
PHARMACEUTICALS Common equity
INC shares 040047102 7011 4465810 SH DEFINED 1,2,5,6,8 4465810
ARIAD
PHARMACEUTICALS Common equity
INC shares 04033A100 10419 2727236 SH DEFINED 1,2,8 2727236
ARIBA INC Common Stock 04033V203 34488 1824641 SH DEFINED 1,2,5,6,8 1824641
CARDIUM Common equity
THERAPEUTICS INC shares 141916106 14 25300 SH DEFINED 1 25300
ARKANSAS BEST CORP Common equity
shares 040790107 14582 601851 SH DEFINED 1,2,5,6,8 601851
ARQULE INC Common equity
shares 04269E107 5261 1021174 SH DEFINED 1,2,6,8 1021174
ARRAY BIOPHARMA Common equity
INC shares 04269X105 3350 1036777 SH DEFINED 1,2 1036777
ARROW ELECTRONICS Common equity
INC shares 042735100 96977 3628304 SH DEFINED 1,2,5,6,8,10,12,18 3628304
ARROW FINANCIAL Common equity
CORP shares 042744102 5502 219265 SH DEFINED 1,2,5,8 219265
ART TECHNOLOGY Common equity
GROUP INC shares 04289L107 13311 3223395 SH DEFINED 1,2,5,6,8 3223395
ARTESIAN RESOURCES
-CL A Common Stock 043113208 2981 156368 SH DEFINED 1,2,5 156368
ARTHROCARE CORP Common Stock 043136100 14128 519773 SH DEFINED 1,2 519773
ARVINMERITOR INC Common equity
shares 043353101 28913 1860458 SH DEFINED 1,2,5,6,8 1860458
ASIAINFO-LINKAGE INC Common Stock 04518A104 1757 89019 SH DEFINED 1,2,5,6,8 89019
ASPEN TECHNOLOGY
INC Common Stock 045327103 11869 1144825 SH DEFINED 1,2 1144825
ASSOCIATED BANC- Common equity
CORP shares 045487105 62997 4776385 SH DEFINED 1,2,5,6,8,10 4776385
ASSOCIATED ESTATES Real Estate
RLTY CORP Investment Trust 045604105 11483 821273 SH DEFINED 1,2,3,5,8 821273
ASTA FUNDING INC Common equity
shares 046220109 1114 145872 SH DEFINED 1,2 145872
ASTEC INDUSTRIES INC Common equity
shares 046224101 12804 448739 SH DEFINED 1,2,5,6,8 448739
ASTORIA FINANCIAL Common equity
CORP shares 046265104 39058 2865657 SH DEFINED 1,2,5,6,8 2865657
ASTRAZENECA PLC American
Depository
Receipt 046353108 3514 69302 SH DEFINED 1 69302
ASTRONICS CORP Common equity
shares 046433108 2702 154952 SH DEFINED 1,2 154952
ATLANTIC TELE- Common equity
NETWORK INC shares 049079205 10039 203925 SH DEFINED 1,2,6,8 203925
ATLAS PIPELINE Limited
PARTNER LP Partnership 049392103 1826 104100 SH DEFINED 1 104100
ATMOS ENERGY CORP Common equity
shares 049560105 62126 2123870 SH DEFINED 1,2,5,6,8,10 2123870
ATRION CORP Common equity
shares 049904105 5075 32193 SH DEFINED 1,2,6 32193
ATWOOD OCEANICS Common equity
shares 050095108 35718 1172958 SH DEFINED 1,2,5,6,8,10 1172958
AUDIOVOX CORP -CL A Common equity
shares 050757103 2728 398415 SH DEFINED 1,2 398415
AUTOBYTEL INC Common equity
shares 05275N106 43 50400 SH DEFINED 1 50400
AUTOLIV INC Common equity
shares 052800109 62301 953709 SH DEFINED 1,2,5,6,8,10,12 953709
SCIENTIFIC GAMES Common equity
CORP shares 80874P109 20146 2076729 SH DEFINED 1,2,5,6,8 2076729
AVANIR
PHARMACEUTICALS Common equity
INC shares 05348P401 3605 1130063 SH DEFINED 1,2 1130063
CELLDEX Common equity
THERAPEUTICS INC shares 15117B103 2681 669431 SH DEFINED 1,2 669431
AVATAR HOLDINGS INC Common equity
shares 053494100 4089 214310 SH DEFINED 1,2,5 214310
AVID TECHNOLOGY INC Common equity
shares 05367P100 8158 622017 SH DEFINED 1,2,5,6,8 622017
AVISTA CORP Common equity
shares 05379B107 31586 1512756 SH DEFINED 1,2,5,8 1512756
AWARE INC Common equity
shares 05453N100 38 14192 SH DEFINED 1 14192
BCE INC Common Stock 05534B760 228 7003 SH DEFINED 2 7003
BOK FINANCIAL CORP Common equity
shares 05561Q201 21817 483398 SH DEFINED 1,2,5,6,8,10 483398
BP PLC American
Depository
Receipt 055622104 1620073 39350803 SH DEFINED 1,2 39350803
BRE PROPERTIES INC Real Estate
Investment Trust 05564E106 87099 2098741 SH DEFINED 1,2,3,5,6,8,10 2098741
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- ------------------- --------- ------- -------- --- ---- ------- ------------------ -------- ------ ------
BADGER METER INC Common equity
shares 056525108 12500 308865 SH DEFINED 1,2,5,6,8 308865
BAKER (MICHAEL) Common equity
CORP shares 057149106 5306 160985 SH DEFINED 1,2,6,8 160985
BALCHEM CORP -CL B Common equity
shares 057665200 18576 601918 SH DEFINED 1,2,5,6,8 601918
BALDOR ELECTRIC CO Common equity
shares 057741100 60133 1488544 SH DEFINED 1,2,5,6,8 1488544
BALDWIN & LYONS Common equity
-CL B shares 057755209 4723 185595 SH DEFINED 1,2,5 185595
BALLANTYNE STRONG Common equity
INC shares 058516105 1718 198419 SH DEFINED 1,2 198419
DIAMOND HILL
INVESTMENT GRP Common Stock 25264R207 3123 42753 SH DEFINED 1,2 42753
BANCFIRST CORP/OK Common equity
shares 05945F103 5532 136754 SH DEFINED 1,2,5,8 136754
BRADESCO BANCO American
Depository Receipt 059460303 168216 8253917 SH DEFINED 1,2,4,5,6,8,10,18 8253917
BCO BILBAO VIZCAYA American
ARGENTRIA Depository Receipt 05946K101 1582 117437 SH DEFINED 1,2,5,8,12 117437
BANCO SANTANDER SA American
Depository Receipt 05964H105 6283 496464 SH DEFINED 1,2,5,8,12 496464
BANCO SANTANDER- American
CHILE Depository Receipt 05965X109 23771 246214 SH DEFINED 1,2,5,6,8,10 246214
BANCOLOMBIA SA American
Depository Receipt 05968L102 40936 623754 SH DEFINED 1,2,5,6,8,10,18 623754
BANCORP RHODE Common equity
ISLAND INC shares 059690107 1835 65731 SH DEFINED 1,2 65731
BANCORPSOUTH INC Common equity
shares 059692103 30328 2138608 SH DEFINED 1,2,5,6,8,10 2138608
BANK OF GRANITE Common equity
CORP shares 062401104 9 14309 SH DEFINED 1 14309
HAMPTON ROADS Common equity
BANKSHARES INC shares 409321106 15 16633 SH DEFINED 1 16633
BANK OF MARIN Common equity
BANCORP shares 063425102 3236 100377 SH DEFINED 1,2 100377
BANK MUTUAL CORP Common equity
shares 063750103 5363 1033680 SH DEFINED 1,2,5,8 1033680
BANK OF THE OZARKS Common equity
INC shares 063904106 12203 328871 SH DEFINED 1,2,5,8 328871
SIERRA BANCORP/CA Common equity
shares 82620P102 1850 149907 SH DEFINED 1,2 149907
MITSUBISHI UFJ American
FINANCIAL GRP Depository Receipt 606822104 1066 230332 SH DEFINED 1,2 230332
BANKATLANTIC Common equity
BANCORP -CL A shares 065908600 28 34165 SH DEFINED 1 34165
BARNES GROUP INC Common equity
shares 067806109 17815 1012942 SH DEFINED 1,2,5,6,8 1012942
BARRICK GOLD CORP Common equity
shares 067901108 1977 42708 SH DEFINED 1,2,5,18 42708
BARRETT BUSINESS Common equity
SVCS INC shares 068463108 1848 121437 SH DEFINED 1,2 121437
BARRY (R G) CORP Common equity
shares 068798107 1156 112315 SH DEFINED 1,2 112315
BASSETT FURNITURE Common equity
INDS shares 070203104 143 28966 SH DEFINED 1,2 28966
BE AEROSPACE INC Common equity
shares 073302101 62768 2071048 SH DEFINED 1,2,5,6,8,10 2071048
BEACON POWER CORP Common equity
shares 073677106 30 99946 SH DEFINED 1 99946
BEASLEY BROADCAST Common equity
GROUP INC shares 074014101 236 44400 SH DEFINED 1 44400
BEAZER HOMES USA Common equity
INC shares 07556Q105 6079 1471525 SH DEFINED 1,2,6,8 1471525
BEBE STORES INC Common equity
shares 075571109 4619 640906 SH DEFINED 1,2,5,6 640906
BEL FUSE INC Common equity
shares 077347300 5378 258172 SH DEFINED 1,2,6 258172
BELO CORP -SER A COM Common equity
shares 080555105 12339 1990009 SH DEFINED 1,2,5,8 1990009
BENIHANA INC -CL A Common equity
shares 082047200 83 10715 SH DEFINED 1 10715
HARVEST NATURAL Common equity
RESOURCES shares 41754V103 7331 703343 SH DEFINED 1,2 703343
BERKLEY (W R) CORP Common equity
shares 084423102 85714 3166347 SH DEFINED 1,2,5,6,8,10,12,18 3166347
BERKSHIRE Common equity
HATHAWAY INC DEL shares 084670108 137202 1102 SH DEFINED 1,5,6,8,12 1102
BERKSHIRE Common equity
HATHAWAY shares 084670702 5229144 63245565 SH DEFINED 1,2,5,6,8,10,12,18 63245565
BERKSHIRE HILLS Common equity
BANCORP INC shares 084680107 6785 357844 SH DEFINED 1,2,5,8 357844
BERRY PETROLEUM -CL Common equity
A shares 085789105 33303 1049685 SH DEFINED 1,2,5,8,17 1045885 3800
PETROHAWK ENERGY Common equity
CORP shares 716495106 89947 5572910 SH DEFINED 1,2,5,6,8,10,12,18 5572910
BHP BILLITON GROUP American
(AUS) Depository Receipt 088606108 1905 24961 SH DEFINED 1,2 24961
CAMAC ENERGY INC Common equity
shares 131745101 2215 693953 SH DEFINED 1,2 693953
BIOCLINICA INC Common equity
shares 09071B100 42 11967 SH DEFINED 1 11967
BIO-RAD Common equity
LABORATORIES INC shares 090572207 40588 448490 SH DEFINED 1,2,5,6,8,10 448490
SAVIENT
PHARMACEUTICALS Common equity
INC shares 80517Q100 59885 2618520 SH DEFINED 1,2,5,6,8 2618520
BIO REFERENCE LABS Common equity
shares 09057G602 10774 516517 SH DEFINED 1,2,5,6,8 516517
BIOANALYTICAL
SYSTEMS INC Common Stock 09058M103 12 14200 SH DEFINED 1 14200
BIOCRYST
PHARMACEUTICALS Common equity
INC shares 09058V103 2494 504893 SH DEFINED 1,2,5 504893
BIOMARIN
PHARMACEUTICAL
INC Common Stock 09061G101 44358 1984807 SH DEFINED 1,2,5,6,8,10 1984807
SPHERIX INC Common Stock 84842R106 26 16667 SH DEFINED 1 16667
BIOTIME INC Common equity
shares 09066L105 1474 310119 SH DEFINED 1,2,6 310119
VALEANT
PHARMACEUTICALS Common equity
INTL shares 91911K102 4674 186552 SH DEFINED 1,2,5,6,8 186552
SYNUTRA Common equity
INTERNATIONAL INC shares 87164C102 3634 314354 SH DEFINED 1,2,8 314354
BIOLASE TECHNOLOGY
INC Common Stock 090911108 31 26089 SH DEFINED 1 26089
SYNOVIS LIFE TECH INC Common equity
shares 87162G105 3380 226305 SH DEFINED 1,2,6 226305
BIOSPECIFICS
TECHNOLOGIES CP Common Stock 090931106 1626 60394 SH DEFINED 1,2,6 60394
ONCOTHYREON INC Common equity
shares 682324108 50 14400 SH DEFINED 1 14400
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- -------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
AUTHENTIDATE Common equity
HOLDING CORP shares 052666104 19 30017 SH DEFINED 1 30017
BLACK BOX CORP Common equity
shares 091826107 15107 471223 SH DEFINED 1,2,5,8 471223
BLACK HILLS CORP Common equity
shares 092113109 111176 3563488 SH DEFINED 1,2,5,6,8 3563488
BLACKROCK INC Common equity
shares 09247X101 95508 561040 SH DEFINED 1,2,5,6,8,10,12,18 561040
BLOUNT INTL INC Common equity
shares 095180105 11681 917355 SH DEFINED 1,2,5,6,8 917355
BLUEGREEN CORP Common equity
shares 096231105 830 297125 SH DEFINED 1,2 297125
BLYTH INC Common equity
shares 09643P207 6291 152535 SH DEFINED 1,2,5,6,8 152535
BOB EVANS FARMS Common equity
shares 096761101 29804 1061841 SH DEFINED 1,2,5,6,8 1061841
BON-TON STORES INC Common equity
shares 09776J101 1983 195246 SH DEFINED 1,2 195246
OCLARO INC Common equity
shares 67555N206 15701 980722 SH DEFINED 1,2,6,8 980722
BOOKS-A-MILLION INC Common equity
shares 098570104 790 131329 SH DEFINED 1,2 131329
BORDERS GROUP INC Common equity
shares 099709107 1203 1012036 SH DEFINED 1,2 1012036
BORGWARNER INC Common equity
shares 099724106 145083 2757205 SH DEFINED 1,2,5,6,8,10,12,18 2757205
BOSTON BEER INC -CL A Common equity
shares 100557107 13590 203259 SH DEFINED 1,2,6,8 203259
BOSTON PRIVATE FINL Common equity
HOLDINGS shares 101119105 23681 3620614 SH DEFINED 1,2,5,8 3620614
BOTTOMLINE Common equity
TECHNOLOGIES INC shares 101388106 9029 587643 SH DEFINED 1,2,6,8 587643
BOVIE MEDICAL CORP Common equity
shares 10211F100 31 13974 SH DEFINED 1,5 13974
BOWNE & CO INC Common equity
shares 103043105 9245 815766 SH DEFINED 1,2,5,6,8 815766
BOYD GAMING CORP Common equity
shares 103304101 12867 1774722 SH DEFINED 1,2,5,6,8 1774722
BRADY CORP Common equity
shares 104674106 35152 1204907 SH DEFINED 1,2,5,8 1204907
BRANDYWINE REALTY Real Estate
TRUST Investment Trust 105368203 42587 3476488 SH DEFINED 1,2,3,5,6,8,10 3476488
BRIDGE BANCORP INC Common equity
shares 108035106 2738 109869 SH DEFINED 1,2 109869
BRIDGFORD FOODS Common equity
CORP shares 108763103 193 14911 SH DEFINED 1 14911
BRIGGS & STRATTON Common equity
shares 109043109 23092 1214794 SH DEFINED 1,2,5,6,8 1214794
BRIGHAM Common equity
EXPLORATION CO shares 109178103 47280 2521333 SH DEFINED 1,2,5,6,8 2521333
BRIGHTPOINT INC Common equity
shares 109473405 13808 1974735 SH DEFINED 1,2,5,8 1974735
BAT-BRITISH AMER American
TOBACCO PLC Depository Receipt 110448107 491 6570 SH DEFINED 1 6570
CINCINNATI BELL INC Common equity
shares 171871106 18106 6781355 SH DEFINED 1,2,5,6,8 6781355
BROOKLINE BANCORP Common equity
INC shares 11373M107 23091 2313229 SH DEFINED 1,2,5,8,17 2294019 19210
BROWN & BROWN INC Common equity
shares 115236101 48707 2412530 SH DEFINED 1,2,5,6,8,10,12 2412530
BROWN FORMAN CORP Common equity
shares 115637100 876 14242 SH DEFINED 1,2 14242
BROWN SHOE CO INC Common equity
shares 115736100 12795 1115594 SH DEFINED 1,2,5,8 1115594
BRUKER CORP Common equity
shares 116794108 22810 1625660 SH DEFINED 1,2,5,6,8 1625660
BRUSH ENGINEERED Common equity
MATERIALS shares 117421107 12543 441077 SH DEFINED 1,2,5,6,8 441077
BRYN MAWR BANK Common equity
CORP shares 117665109 2591 150417 SH DEFINED 1,2 150417
BUCKEYE PARTNERS LP Limited Partnership 118230101 6769 106600 SH DEFINED 1 106600
BUCKEYE Common equity
TECHNOLOGIES INC shares 118255108 15740 1070229 SH DEFINED 1,2,5,8,17 1062129 8100
BUCKLE INC Common equity
shares 118440106 14465 545067 SH DEFINED 1,2,5,6,8 545067
ADVANCED BATTERY Common equity
TECH INC shares 00752H102 3884 1081879 SH DEFINED 1,2 1081879
INCONTACT INC Common equity
shares 45336E109 34 14600 SH DEFINED 1 14600
C&D TECHNOLOGIES
INC Common Stock 124661109 7 25014 SH DEFINED 1 25014
CBL & ASSOCIATES Real Estate
PPTYS INC Investment Trust 124830100 62186 4762104 SH DEFINED 1,2,3,5,6,8 4762104
CDI CORP Common equity
shares 125071100 3999 309562 SH DEFINED 1,2,5 309562
CEC ENTERTAINMENT Common equity
INC shares 125137109 18131 528169 SH DEFINED 1,2,5,6,8 528169
CFS BANCORP INC Common equity
shares 12525D102 66 14568 SH DEFINED 1 14568
INUVO INC Common equity
shares 46122W105 19 65900 SH DEFINED 1 65900
CH ENERGY GROUP INC Common equity
shares 12541M102 18892 427871 SH DEFINED 1,2,5,8 427871
C H ROBINSON Common equity
WORLDWIDE INC shares 12541W209 400406 5726338 SH DEFINED 1,2,5,6,8,10,12,18 5726338
CLECO CORP Common equity
shares 12561W105 58302 1968339 SH DEFINED 1,2,5,6,8 1968339
CPI CORP Common equity
shares 125902106 2753 106435 SH DEFINED 1,2 106435
CENTRAL PACIFIC Common equity
FINANCIAL CP shares 154760102 44 31287 SH DEFINED 1 31287
CSS INDUSTRIES INC Common equity
shares 125906107 3259 188318 SH DEFINED 1,2 188318
CNA FINANCIAL CORP Common equity
shares 126117100 14175 506368 SH DEFINED 1,2,5,6,8,10,12 506368
CNB FINANCIAL CORP/ Common equity
PA shares 126128107 2518 183063 SH DEFINED 1,2 183063
CNA SURETY CORP Common equity
shares 12612L108 6215 346634 SH DEFINED 1,2,5,8 346634
CNOOC LTD American
Depository Receipt 126132109 1343 6911 SH DEFINED 1,6 6911
CSG SYSTEMS INTL INC Common equity
shares 126349109 16687 915270 SH DEFINED 1,2,5,6,8 915270
CTS CORP Common equity
shares 126501105 8309 863596 SH DEFINED 1,2,5,8 863596
CVB FINANCIAL CORP Common equity
shares 126600105 25533 3400461 SH DEFINED 1,2,5,8 3400461
BELDEN INC Common equity
shares 077454106 26980 1022696 SH DEFINED 1,2,5,6,8 1022696
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- ----------------- --------- ------ -------- --- ---- ------- --------------------- -------- ------ ------
BLUE COAT SYSTEMS Common equity
INC shares 09534T508 21110 877355 SH DEFINED 1,2,5,6,8 877355
CABOT CORP Common equity
shares 127055101 152675 4687694 SH DEFINED 1,2,5,6,8,10 4687694
CABOT OIL & GAS CORP Common equity
shares 127097103 154083 5118021 SH DEFINED 1,2,5,6,8,10,12,17,18 5115421 2600
CABOT
MICROELECTRONICS Common equity
CORP shares 12709P103 17790 552807 SH DEFINED 1,2,5,6,8 552807
CACHE INC Common equity
shares 127150308 81 15717 SH DEFINED 1 15717
CADIZ INC Common equity
shares 127537207 2904 283133 SH DEFINED 1,2,5 283133
HELIX ENERGY Common equity
SOLUTIONS GROUP shares 42330P107 37370 3355066 SH DEFINED 1,2,5,6,8 3355066
CAL-MAINE FOODS INC Common Stock 128030202 8436 291247 SH DEFINED 1,2,5,6,8 291247
CALGON CARBON CORP Common equity
shares 129603106 16497 1137471 SH DEFINED 1,2,5,6,8 1137471
CALAMP CORP Common equity
shares 128126109 49 19191 SH DEFINED 1 19191
CENTER FINANCIAL Common equity
CORP/CA shares 15146E102 3126 613813 SH DEFINED 1,2 613813
CALIFORNIA PIZZA Common equity
KITCHEN INC shares 13054D109 10323 605168 SH DEFINED 1,2,5,6,8 605168
CALIFORNIA WATER Common equity
SERVICE GP shares 130788102 17425 471504 SH DEFINED 1,2,5,8 471504
CALIPER LIFE SCIENCES Common equity
INC shares 130872104 2661 666754 SH DEFINED 1,2 666754
CALLAWAY GOLF CO Common equity
shares 131193104 10458 1494318 SH DEFINED 1,2,5,8 1494318
CALLON PETROLEUM Common equity
CO/DE shares 13123X102 2278 460554 SH DEFINED 1,2 460554
CAMBREX CORP Common equity
shares 132011107 2785 655965 SH DEFINED 1,2,8,17 643565 12400
CAMDEN NATIONAL Common equity
CORP shares 133034108 5666 163599 SH DEFINED 1,2,5,8 163599
ICONIX BRAND GROUP Common equity
INC shares 451055107 29610 1691836 SH DEFINED 1,2,5,8 1691836
CANON INC American
Depository
Receipt 138006309 327 7022 SH DEFINED 1,2 7022
CANTEL MEDICAL CORP Common equity
shares 138098108 7082 437090 SH DEFINED 1,2,6,8 437090
CAPITAL CITY BK Common equity
GROUP INC shares 139674105 2756 227269 SH DEFINED 1,2,5,8 227269
CAPITAL SENIOR Common equity
LIVING CORP shares 140475104 2548 478462 SH DEFINED 1,2 478462
CAPITAL SOUTHWEST
CORP Common Stock 140501107 4921 54191 SH DEFINED 1,2,8 54191
CAPITAL TRUST INC/MD Real Estate
Investment Trust 14052H506 33 20323 SH DEFINED 1 20323
CAPITOL BANCORP LTD Common equity
shares 14056D105 15 13943 SH DEFINED 1 13943
CAPITOL FEDERAL Common equity
FINANCIAL shares 14057C106 6897 279289 SH DEFINED 1,2,5,6,8,10 279289
CAPSTONE TURBINE Common equity
CORP shares 14067D102 2999 3882751 SH DEFINED 1,2,6,8 3882751
CAPSTEAD MORTGAGE Real Estate
CORP Investment Trust 14067E506 16247 1494653 SH DEFINED 1,2,5,8 1494653
CARACO
PHARMACEUTICAL Common equity
LABS shares 14075T107 1106 205526 SH DEFINED 1,2 205526
CARBO CERAMICS INC Common equity
shares 140781105 43150 532691 SH DEFINED 1,2,5,6,8 532691
CARDINAL FINANCIAL Common equity
CORP shares 14149F109 5367 558297 SH DEFINED 1,2,6,8 558297
CARLISLE COS INC Common equity
shares 142339100 35553 1186868 SH DEFINED 1,2,5,6,8,10 1186868
CARRIAGE SERVICES Common equity
INC shares 143905107 98 19570 SH DEFINED 1 19570
CARPENTER Common equity
TECHNOLOGY CORP shares 144285103 56383 1672684 SH DEFINED 1,2,5,6,8,10,17 1667364 5320
CARRIZO OIL & GAS INC Common equity
shares 144577103 16666 696272 SH DEFINED 1,2,5,6,8 696272
CASCADE BANCORP Common equity
shares 147154108 15 29351 SH DEFINED 1 29351
CASCADE CORP Common equity
shares 147195101 6502 204529 SH DEFINED 1,2,5,8 204529
CASELLA WASTE SYS Common equity
INC -CL A shares 147448104 1449 345037 SH DEFINED 1,2 345037
CASEYS GENERAL Common equity
STORES INC shares 147528103 50397 1207021 SH DEFINED 1,2,5,6,8 1207021
CASH AMERICA INTL Common equity
INC shares 14754D100 23130 660628 SH DEFINED 1,2,5,6,8 660628
CASS INFORMATION Common equity
SYSTEMS INC shares 14808P109 5392 157225 SH DEFINED 1,2,6,8 157225
CASTLE (A M) & CO Common equity
shares 148411101 4628 349456 SH DEFINED 1,2,5 349456
CATHAY GENERAL Common equity
BANCORP shares 149150104 45118 3794584 SH DEFINED 1,2,5,6,8 3794584
CATO CORP -CL A Common equity
shares 149205106 19014 710530 SH DEFINED 1,2,5,8 710530
JAGUAR MINING INC
COMMON STOCK CAD Common Stock 47009M103 10130 1558673 SH DEFINED 1,2,17 1546273 12400
CEDAR SHOPPING Real Estate
CENTERS INC Investment Trust 150602209 11087 1823912 SH DEFINED 1,2,3,5,8 1823912
CEL-SCI CORP Common equity
shares 150837409 57 90158 SH DEFINED 1 90158
CELADON GROUP INC Common Stock 150838100 8828 639246 SH DEFINED 1,2,6,8 639246
CELL THERAPEUTICS
INC Common Stock 150934503 258 667725 SH DEFINED 1,2,5,6,8 667725
CELESTICA INC Common equity
shares 15101Q108 235 27899 SH DEFINED 1,2 27899
CELGENE CORP Common equity
shares 151020104 921126 15989051 SH DEFINED 1,2,5,6,8,10,12,18 15989051
CEMEX SAB DE CV American
Depository
Receipt 151290889 4040 475372 SH DEFINED 1,6,8,10 475372
CENTERSTATE BANKS Common equity
INC shares 15201P109 3618 421473 SH DEFINED 1,2 421473
CENTRAIS ELETRICAS American
BRASILEIR Depository
Receipt 15234Q108 721 48175 SH DEFINED 1,2,5 48175
ELETROBRAS-CENTR Depository
ELETR BRAS Receipt 15234Q207 2436 189615 SH DEFINED 1,2,5,6,10 189615
AOXING
PHARMACEUTICAL Common equity
CO INC shares 03740A106 911 297536 SH DEFINED 1,2 297536
CENTRAL EUROPEAN Common equity
DIST CORP shares 153435102 19293 864370 SH DEFINED 1,2,5,6,8,10 864370
CENTRAL GARDEN & Common equity
PET CO shares 153527106 179 17376 SH DEFINED 1,5 17376
CENTRAL VERMONT Common equity
PUB SERV shares 155771108 6226 308723 SH DEFINED 1,2,5,8 308723
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ------------------- --------- ------ -------- --- ---- ------- --------------------- -------- ------ ------
CENTURY ALUMINUM Common equity
CO shares 156431108 17665 1341076 SH DEFINED 1,2,5,8 1341076
CENTURY BANCORP Common equity
INC/MA shares 156432106 1680 70263 SH DEFINED 1,2 70263
CBIZ INC Common equity
shares 124805102 6033 1017133 SH DEFINED 1,2,5,6,8 1017133
CENTURY CASINOS INC Common equity
shares 156492100 26 12762 SH DEFINED 1 12762
CEPHEID INC Common Stock 15670R107 42010 2245252 SH DEFINED 1,2,5,6,8 2245252
CERADYNE INC Common equity
shares 156710105 16397 701965 SH DEFINED 1,2,5,8 701965
ARBITRON INC Common equity
shares 03875Q108 15789 564506 SH DEFINED 1,2,5,6,8 564506
CERNER CORP Common equity
shares 156782104 200121 2382659 SH DEFINED 1,2,5,6,8,10,12,18 2382659
COCA-COLA Common equity
ENTERPRISES INC shares 19122T109 361994 11676954 SH DEFINED 1,2,5,6,8,10,12,17,18 11676954
CERUS CORP Common equity
shares 157085101 2096 545478 SH DEFINED 1,2 545478
SILVER WHEATON
CORP Common Stock 828336107 1197 44900 SH DEFINED 18 44900
CHARLES & COLVARD Common equity
LTD shares 159765106 22 10104 SH DEFINED 1 10104
CRA INTERNATIONAL Common equity
INC shares 12618T105 4843 268276 SH DEFINED 1,2,5,8 268276
CHARMING SHOPPES Common equity
INC shares 161133103 9011 2561176 SH DEFINED 1,2,5,6,8 2561176
CHASE CORP Common equity
shares 16150R104 260 17900 SH DEFINED 1,17 3160 14740
CHECKPOINT SYSTEMS Common equity
INC shares 162825103 18646 916406 SH DEFINED 1,2,5,6,8 916406
CHEESECAKE FACTORY Common equity
INC shares 163072101 48938 1848854 SH DEFINED 1,2,5,6,8 1848854
CHEMED CORP Common equity
shares 16359R103 30465 534750 SH DEFINED 1,2,5,6,8 534750
CHEMICAL FINANCIAL Common equity
CORP shares 163731102 10394 503701 SH DEFINED 1,2,5,8 503701
CHENIERE ENERGY INC Common equity
shares 16411R208 3262 1293564 SH DEFINED 1,2,6 1293564
CHEROKEE INC/DE Common equity
shares 16444H102 2766 151650 SH DEFINED 1,2,5 151650
CHESAPEAKE UTILITIES Common equity
CORP shares 165303108 7365 203379 SH DEFINED 1,2,5,8 203379
BJ`S RESTAURANTS INC Common equity
shares 09180C106 12762 453173 SH DEFINED 1,2,5,6,8 453173
CHILDRENS PLACE Common equity
RETAIL STRS shares 168905107 36038 738887 SH DEFINED 1,2,5,6,8,17 738887
CHINA MOBILE LTD American
Depository Receipt 16941M109 1669 32652 SH DEFINED 1,6 32652
CHINA PETROLEUM & American
CHEM CORP Depository Receipt 16941R108 808 9144 SH DEFINED 1,6 9144
CHINA UNICOM (HONG American
KONG) LTD Depository Receipt 16945R104 322 22165 SH DEFINED 1,6 22165
CHOICE HOTELS INTL Common equity
INC shares 169905106 12076 331284 SH DEFINED 1,2,5,6,8,10 331284
CHRISTOPHER & BANKS Common equity
CORP shares 171046105 6169 779496 SH DEFINED 1,2,5,8 779496
CLARIENT INC Common equity
shares 180489106 2884 853620 SH DEFINED 1,2,6 853620
CHURCH & DWIGHT INC Common equity
shares 171340102 109993 1693892 SH DEFINED 1,2,5,6,8,10,12,18 1693892
CHURCHILL DOWNS INC Common equity
shares 171484108 8221 230178 SH DEFINED 1,2,5,8 230178
CIBER INC Common equity
shares 17163B102 5078 1686300 SH DEFINED 1,2,5,8,17 1671800 14500
CIRCOR INTL INC Common equity
shares 17273K109 11309 357788 SH DEFINED 1,2,5,8 357788
CIRRUS LOGIC INC Common equity
shares 172755100 23910 1340283 SH DEFINED 1,2,5,6,8 1340283
READING INTL INC
-CL A Common Stock 755408101 64 14100 SH DEFINED 1 14100
CITIZENS & NORTHERN Common equity
CORP shares 172922106 2634 202567 SH DEFINED 1,2 202567
CITIZENS REPUBLIC
BANCORP Common Stock 174420109 7137 7917556 SH DEFINED 1,2,8 7917556
CITIZENS INC Common equity
shares 174740100 4691 680921 SH DEFINED 1,2,5,6,8 680921
CITY HOLDING CO Common equity
shares 177835105 21522 701768 SH DEFINED 1,2,5,8 701768
CITY NATIONAL CORP Common equity
shares 178566105 62218 1172393 SH DEFINED 1,2,5,6,8,10,12 1172393
CLARCOR INC Common equity
shares 179895107 44774 1159052 SH DEFINED 1,2,5,6,8 1159052
CLEAN HARBORS INC Common Stock 184496107 47774 705194 SH DEFINED 1,2,5,6,8,17 702194 3000
CLIFFS NATURAL Common equity
RESOURCES INC shares 18683K101 349582 5469145 SH DEFINED 1,2,5,6,8,10,12,18 5469145
COBRA ELECTRONICS Common equity
CORP shares 191042100 27 10846 SH DEFINED 1 10846
COCA-COLA BTLNG Common equity
CONS shares 191098102 4497 84942 SH DEFINED 1,2,6,8 84942
COCA-COLA FEMSA SAB American
DE CV Depository Receipt 191241108 14073 179910 SH DEFINED 1,2,6,18 179910
COEUR D`ALENE MINES Common equity
CORP shares 192108504 71650 3597165 SH DEFINED 1,2,5,8,18 3597165
COGNEX CORP Common equity
shares 192422103 24837 926028 SH DEFINED 1,2,5,6,8 926028
COGNIZANT TECH Common equity
SOLUTIONS shares 192446102 661375 10258621 SH DEFINED 1,2,5,6,8,10,12,18 10258621
COHERENT INC Common Stock 192479103 23108 577507 SH DEFINED 1,2,5,6,8 577507
COHU INC Common equity
shares 192576106 6757 536946 SH DEFINED 1,2,5,8 536946
COINSTAR INC Common equity
shares 19259P300 29981 697379 SH DEFINED 1,2,5,6,8 697379
COLDWATER CREEK Common equity
INC shares 193068103 9030 1713433 SH DEFINED 1,2,5,6,8 1713433
COLE KENNETH PROD Common equity
INC -CL A shares 193294105 3522 211152 SH DEFINED 1,2 211152
COLONIAL PROPERTIES Real Estate
TRUST Investment Trust 195872106 40407 2496134 SH DEFINED 1,2,3,5,6,8 2496134
COBIZ FINANCIAL INC Common equity
shares 190897108 3403 612048 SH DEFINED 1,2,5 612048
COLUMBIA BANKING Common equity
SYSTEM INC shares 197236102 27936 1421679 SH DEFINED 1,2,5,8 1421679
KODIAK OIL & GAS Common equity
CORP shares 50015Q100 9113 2687429 SH DEFINED 1,2,8 2687429
COLUMBIA Common equity
LABORATORIES INC shares 197779101 41 37629 SH DEFINED 1 37629
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
------------------- ------------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
COLUMBIA Common equity
SPORTSWEAR CO shares 198516106 13596 232666 SH DEFINED 1,2,5,8 232666
COLUMBUS MCKINNON Common equity
CORP shares 199333105 7465 449975 SH DEFINED 1,2,6,8 449975
COMFORT SYSTEMS Common equity
USA INC shares 199908104 12449 1159883 SH DEFINED 1,2,5,8 1159883
COMARCO INC Common equity
shares 200080109 28 13186 SH DEFINED 1 13186
COMCAST CORP NEW Common equity
shares 20030N200 79538 4676126 SH DEFINED 1,5,8,10,12,18 4676126
COMMERCE Common equity
BANCSHARES INC shares 200525103 126389 3362319 SH DEFINED 1,2,5,6,8,10,12 3362319
COMMERCIAL METALS Common equity
shares 201723103 63714 4397238 SH DEFINED 1,2,5,6,8,10 4397238
NATIONAL RETAIL Real Estate
PROPERTIES Investment Trust 637417106 56029 2231134 SH DEFINED 1,2,3,5,8 2231134
COMMSCOPE INC Common equity
shares 203372107 46465 1957405 SH DEFINED 1,2,5,6,8,10 1957405
COMMUNITY BANK Common equity
SYSTEM INC shares 203607106 29903 1299380 SH DEFINED 1,2,5,8 1299380
COMMUNITY TRUST Common equity
BANCORP INC shares 204149108 8423 310855 SH DEFINED 1,2,5,8 310855
CIA ENERGETICA DE American
MINAS Depository Receipt 204409601 8500 518651 SH DEFINED 1,2,4,5,6,8,10 518651
CIA BRASILEIRA DE American
DISTRIB Depository Receipt 20440T201 3217 46615 SH DEFINED 1,2,4,5,6,10 46615
COMPANHIA
SIDERURGICA American
NACION Depository Receipt 20440W105 32713 1851216 SH DEFINED 1,2,4,5,6,8,10,18 1851216
VALE S A American
Depository Receipt 91912E204 72094 2598023 SH DEFINED 1,2,4,5,6,8,10 2598023
COPEL-CIA
PARANAENSE American
ENERGIA Depository Receipt 20441B407 38882 1747559 SH DEFINED 1,2,6,10,18 1747559
CIA DE BEBIDAS DAS American
AMERICAS Depository Receipt 20441W203 89366 721981 SH DEFINED 1,2,4,5,6,8,10,18 721981
COMPANIA
CERVECERIAS American
UNIDAS Depository Receipt 204429104 5990 107623 SH DEFINED 1,2,5,6 107623
COMPUCREDIT Common equity
HOLDINGS CORP shares 20478T107 1384 286841 SH DEFINED 1,2,5 286841
COMPUTER TASK Common equity
GROUP INC shares 205477102 2068 270654 SH DEFINED 1,2 270654
COMPX Common equity
INTERNATIONAL INC shares 20563P101 182 13792 SH DEFINED 1 13792
COMSTOCK RESOURCES Common equity
INC shares 205768203 21976 977234 SH DEFINED 1,2,5,6,8,10,17 972134 5100
COMTECH Common equity
TELECOMMUN shares 205826209 18042 659817 SH DEFINED 1,2,5,6,8 659817
CONCEPTUS INC Common equity
shares 206016107 8656 629454 SH DEFINED 1,2,5,6,8 629454
CONCUR Common equity
TECHNOLOGIES INC shares 206708109 45781 926013 SH DEFINED 1,2,5,6,8 926013
CONEXANT SYSTEMS Common equity
INC shares 207142308 2119 1292527 SH DEFINED 1,2,6,8 1292527
CONMED CORP Common equity
shares 207410101 15022 670239 SH DEFINED 1,2,5,8 670239
CONNECTICUT WATER Common equity
SVC INC shares 207797101 4289 179156 SH DEFINED 1,2,5 179156
MAJESCO Common equity
ENTERTAINMENT CO shares 560690208 12 17557 SH DEFINED 1 17557
CONSOL ENERGY INC Common equity
shares 20854P109 369617 10000589 SH DEFINED 1,2,5,6,8,10,12,18 10000589
CONSOLIDATED Common equity
GRAPHICS INC shares 209341106 12671 305758 SH DEFINED 1,2,5,8 256192 49566
CONSOLIDATED Common equity
TOMOKA LAND CO shares 210226106 3568 125090 SH DEFINED 1,2,5,6 125090
CONTANGO OIL & GAS Common equity
CO shares 21075N204 17606 351080 SH DEFINED 1,2,5,6,8 351080
CONTINENTAL AIRLS Common equity
INC -CL B shares 210795308 36988 1489038 SH DEFINED 1,2,5,6,8,10 1489038
CONTINUCARE CORP Common Stock 212172100 2113 503748 SH DEFINED 1,2 503748
COOPER COMPANIES Common equity
INC shares 216648402 38546 833961 SH DEFINED 1,2,5,6,8,10,17,18 833961
COPART INC Common equity
shares 217204106 48189 1461589 SH DEFINED 1,2,5,6,8,10 1461589
CORN PRODUCTS INTL Common equity
INC shares 219023108 66123 1763081 SH DEFINED 1,2,5,6,8,10,17,18 1757401 5680
NEOSTEM INC Common equity
shares 640650305 738 363559 SH DEFINED 1,2 363559
CORPORATE
EXECUTIVE BRD CO Common Stock 21988R102 31590 1000809 SH DEFINED 1,2,5,6,8,17 1000809
CORRECTIONS CORP Common equity
AMER shares 22025Y407 63309 2565186 SH DEFINED 1,2,3,5,6,8,10 2565186
CORVEL CORP Common equity
shares 221006109 7074 166573 SH DEFINED 1,2,5,6,8 166573
COST PLUS INC Common equity
shares 221485105 92 22129 SH DEFINED 1 22129
COSTAR GROUP INC Common equity
shares 22160N109 20674 424358 SH DEFINED 1,2,5,6,8 424358
COURIER CORP Common equity
shares 222660102 3336 234656 SH DEFINED 1,2,17 230656 4000
COUSINS PROPERTIES Real Estate
INC Investment Trust 222795106 26872 3763734 SH DEFINED 1,2,3,5,6,8 3763734
CRAWFORD & CO Common equity
shares 224633107 1109 457621 SH DEFINED 1,2,6 457621
CRAY INC Common equity
shares 225223304 5212 789383 SH DEFINED 1,2,5,8 789383
CREDIT ACCEPTANCE
CORP Common Stock 225310101 7189 118724 SH DEFINED 1,2,5,6,8 118724
CREDO PETROLEUM Common equity
CORP shares 225439207 85 10168 SH DEFINED 1,5 10168
CROWN CASTLE INTL Common equity
CORP shares 228227104 207882 4708646 SH DEFINED 1,2,5,6,8,10,12,18 4708646
CROWN HOLDINGS INC Common equity
shares 228368106 90043 3141771 SH DEFINED 1,2,5,6,8,10,12,18 3141771
AMERICA`S CAR-MART Common equity
INC shares 03062T105 5795 230175 SH DEFINED 1,2,5 230175
CROWN MEDIA Common equity
HOLDINGS INC shares 228411104 973 406375 SH DEFINED 1,2 406375
CRYOLIFE INC Common equity
shares 228903100 3637 599018 SH DEFINED 1,2,6 599018
CUBIC CORP Common equity
shares 229669106 14128 346314 SH DEFINED 1,2,5,6,8 346314
CUBIC ENERGY INC Common equity
shares 229675103 24 31300 SH DEFINED 1 31300
CUBIST
PHARMACEUTICALS Common equity
INC shares 229678107 49631 2121845 SH DEFINED 1,2,5,6,8 2121845
CULLEN/FROST Common equity
BANKERS INC shares 229899109 75722 1405539 SH DEFINED 1,2,5,6,8,10 1405539
CULP INC Common equity
shares 230215105 1041 106001 SH DEFINED 1,2 106001
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
-------------------- -------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
CURIS INC Common equity
shares 231269101 1613 1176093 SH DEFINED 1,2 1176093
CURTISS-WRIGHT CORP Common equity
shares 231561101 29374 969589 SH DEFINED 1,2,5,8 969589
CYBERONICS INC Common equity
shares 23251P102 15169 568491 SH DEFINED 1,2,5,6,8 568491
CYMER INC Common equity
shares 232572107 25638 691460 SH DEFINED 1,2,5,6,8 691460
CYPRESS BIOSCIENCE Common equity
INC shares 232674507 3007 781532 SH DEFINED 1,2,5,6,8 781532
CYPRESS
SEMICONDUCTOR
CORP Common Stock 232806109 27365 2175433 SH DEFINED 1,2,5,6,8,10 2175433
CYTRX CORP Common equity
shares 232828301 1000 1332755 SH DEFINED 1,2 1332755
OPKO HEALTH INC Common equity
shares 68375N103 3107 1386635 SH DEFINED 1,2,6 1386635
AVIAT NETWORKS INC Common equity
shares 05366Y102 6827 1668866 SH DEFINED 1,2,5,8 1668866
DSP GROUP INC Common equity
shares 23332B106 4928 703963 SH DEFINED 1,2 703963
DXP ENTERPRISES INC Common equity
shares 233377407 3634 191423 SH DEFINED 1,2 191423
DAKTRONICS INC Common equity
shares 234264109 7320 745194 SH DEFINED 1,2,5,6,8 745194
COVANTA HOLDING Common equity
CORP shares 22282E102 21446 1361417 SH DEFINED 1,2,5,6,8,10 1361417
DARLING Common equity
INTERNATIONAL INC shares 237266101 18702 2194623 SH DEFINED 1,2,5,6,8 2194623
NGAS RESOURCES INC Common equity
shares 62912T103 29 33560 SH DEFINED 1 33560
DAVITA INC Common equity
shares 23918K108 245203 3552026 SH DEFINED 1,2,5,6,8,10,12,18 3552026
DAWSON GEOPHYSICAL Common equity
CO shares 239359102 5401 202681 SH DEFINED 1,2,5,6,8 202681
DEARBORN BANCORP Common equity
INC shares 24242R108 20 11040 SH DEFINED 1 11040
DECKERS OUTDOOR Common equity
CORP shares 243537107 46692 934591 SH DEFINED 1,2,5,6,8,17 934591
DECORATOR Common equity
INDUSTRIES INC shares 243631207 16 11400 SH DEFINED 1 11400
DELPHI FINANCIAL Common equity
GROUP INC shares 247131105 31899 1276612 SH DEFINED 1,2,5,8 1276612
DELTA APPAREL INC Common equity
shares 247368103 1274 84576 SH DEFINED 1,2 84576
DELTIC TIMBER CORP Common equity
shares 247850100 10076 224978 SH DEFINED 1,2,5,6,8 224978
DELTA PETROLEUM Common equity
CORP shares 247907207 2826 3592354 SH DEFINED 1,2,5,8 3592354
DENBURY RESOURCES Common equity
INC shares 247916208 293231 18453981 SH DEFINED 1,2,5,6,8,10,12,18 18453981
DENDREON CORP Common equity
shares 24823Q107 79722 1935893 SH DEFINED 1,2,5,6,8,10 1935893
DENTSPLY INTERNATL Common equity
INC shares 249030107 156191 4885226 SH DEFINED 1,2,5,6,8,10,12,18 4885226
DEPOMED INC Common equity
shares 249908104 4325 966027 SH DEFINED 1,2 966027
CASUAL MALE RETAIL Common equity
GRP INC shares 148711302 2485 609309 SH DEFINED 1,2 609309
DEVRY INC Common equity
shares 251893103 101274 2057924 SH DEFINED 1,2,5,6,8,10,12,18 2057924
DIAMOND OFFSHRE Common equity
DRILLING INC shares 25271C102 203223 2998740 SH DEFINED 1,2,5,6,8,10,12,18 2998740
DIAMOND
MANAGEMENT & Common equity
TECHNL shares 25269L106 5699 455806 SH DEFINED 1,2,8 455806
DIEBOLD INC Common equity
shares 253651103 128148 4121795 SH DEFINED 1,2,5,6,8,10,12 4121795
DIGI INTERNATIONAL Common equity
INC shares 253798102 6066 639403 SH DEFINED 1,2,5,6 639403
DRI CORP Common equity
shares 23330F109 25 16137 SH DEFINED 1 16137
DIGITAL RIVER INC Common equity
shares 25388B104 41994 1233746 SH DEFINED 1,2,5,6,8 1233746
DG FASTCHANNEL INC Common Stock 23326R109 10941 503035 SH DEFINED 1,2,5,6,8 503035
DIME COMMUNITY Common equity
BANCSHARES shares 253922108 9262 668861 SH DEFINED 1,2,5,8,17 666861 2000
ALLIANCE ONE INTL Common equity
INC shares 018772103 7006 1688495 SH DEFINED 1,2,5 1688495
DIODES INC Common equity
shares 254543101 13349 781039 SH DEFINED 1,2,5,6,8 781039
DIONEX CORP Common equity
shares 254546104 34313 396953 SH DEFINED 1,2,5,6,8 396953
DISCOVERY
LABORATORIES INC Common Stock 254668106 19 88342 SH DEFINED 1 88342
INFINITY
PHARMACEUTICALS Common equity
INC shares 45665G303 1551 281568 SH DEFINED 1,2 281568
NAUTILUS INC Common equity
shares 63910B102 97 72836 SH DEFINED 1 72836
DITECH NETWORKS INC Common equity
shares 25500T108 34 25485 SH DEFINED 1 25485
DOLLAR THRIFTY Common equity
AUTOMOTIVE GP shares 256743105 29445 587298 SH DEFINED 1,2,5,6,8 587298
DONALDSON CO INC Common equity
shares 257651109 72032 1528370 SH DEFINED 1,2,5,6,8,10 1528370
DOT HILL SYSTEMS Common equity
CORP shares 25848T109 74 51627 SH DEFINED 1 51627
DRESS BARN INC Common equity
shares 261570105 58388 2458427 SH DEFINED 1,2,5,6,8 2458427
DREW INDUSTRIES INC Common equity
shares 26168L205 9928 476121 SH DEFINED 1,2,5,6,8 476121
LASERCARD CORP Common equity
shares 51807U101 51 10671 SH DEFINED 1 10671
AMERICAN OIL & GAS Common equity
INC shares 028723104 7715 952683 SH DEFINED 1,2 952683
DRIL-QUIP INC Common equity
shares 262037104 57966 933305 SH DEFINED 1,2,5,6,8 933305
PACIFIC ETHANOL INC Common Stock 69423U107 39 43781 SH DEFINED 1 43781
DRUGSTORE.COM INC Common equity
shares 262241102 2938 1530694 SH DEFINED 1,2 1530694
DUCOMMUN INC Common equity
shares 264147109 6954 319236 SH DEFINED 1,2,5,17 311066 8170
DURECT CORP Common equity
shares 266605104 4996 1967932 SH DEFINED 1,2,5,6 1967932
DYAX CORP Common equity
shares 26746E103 3901 1646620 SH DEFINED 1,2,5,6,8 1646620
DYCOM INDUSTRIES Common equity
INC shares 267475101 8758 876905 SH DEFINED 1,2,5,8 876905
DYNAMEX INC Common equity
shares 26784F103 3622 237392 SH DEFINED 1,2 237392
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- --------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
DYNAMIC MATERIALS Common equity
CORP shares 267888105 4471 295620 SH DEFINED 1,2,5,6,8 295620
DYNEX CAPITAL INC Real Estate
Investment Trust 26817Q506 2613 242526 SH DEFINED 1,2 242526
EMC INSURANCE Common equity
GROUP INC shares 268664109 2496 116900 SH DEFINED 1,2 116900
EMS TECHNOLOGIES Common equity
INC shares 26873N108 6035 323968 SH DEFINED 1,2,6,8 323968
ENI SPA American
Depository Receipt 26874R108 1737 40189 SH DEFINED 1,2 40189
EPIQ SYSTEMS INC Common equity
shares 26882D109 9241 753847 SH DEFINED 1,2,5,6,8 753847
ESB FINANCIAL CORP Common equity
shares 26884F102 2215 159480 SH DEFINED 1,2,5 159480
EAGLE BANCORP INC/ Common equity
MD shares 268948106 3214 279910 SH DEFINED 1,2 279910
EARTHLINK INC Common equity
shares 270321102 27882 3067664 SH DEFINED 1,2,5,8 3067664
EAST WEST BANCORP Common equity
INC shares 27579R104 50768 3118297 SH DEFINED 1,2,5,6,8,10 3118297
RODMAN & RENSHAW Common equity
CAPITAL GP shares 77487R100 492 228469 SH DEFINED 1,2 228469
EATON VANCE CORP Common equity
shares 278265103 126734 4364075 SH DEFINED 1,2,5,6,8,10,12,18 4364075
EBIX INC Common equity
shares 278715206 11677 498046 SH DEFINED 1,2,6,8 498046
ECHELON CORP Common equity
shares 27874N105 5962 697217 SH DEFINED 1,2,5,6,8 697217
EDGEWATER Common equity
TECHNOLOGY INC shares 280358102 46 17022 SH DEFINED 1 17022
EL PASO ELECTRIC CO Common equity
shares 283677854 25701 1080750 SH DEFINED 1,2,5,8 1080750
ELECTRO RENT CORP Common equity
shares 285218103 5819 438200 SH DEFINED 1,2,5,8 438200
ELECTRO SCIENTIFIC Common equity
INDS INC shares 285229100 6947 625288 SH DEFINED 1,2,5,6,8 625288
ELECTRONICS FOR Common equity
IMAGING INC shares 286082102 13124 1082793 SH DEFINED 1,2,5,8 1082793
ELLIS PERRY INTL INC Common equity
shares 288853104 8064 369129 SH DEFINED 1,2 369129
EMBRAER-EMPRESA American
BRAS AERO SA Depository Receipt 29081M102 1895 66751 SH DEFINED 1,2,4,5,6,8,10 66751
EMBOTELLADORA American
ANDINA S A Depository Receipt 29081P204 293 12186 SH DEFINED 1,2,6 12186
EMBOTELLADORA American
ANDINA SA Depository Receipt 29081P303 657 22960 SH DEFINED 1,2,5,6 22960
EMCORE CORP Common equity
shares 290846104 44 55371 SH DEFINED 1 55371
EMCOR GROUP INC Common equity
shares 29084Q100 41372 1682467 SH DEFINED 1,2,5,6,8 1682467
EMERITUS CORP Common equity
shares 291005106 6643 389478 SH DEFINED 1,2,5,6,8 389478
EMERSON RADIO CORP Common equity
shares 291087203 24 10566 SH DEFINED 1 10566
EMMIS
COMMUNICATIONS Common equity
CP-CL A shares 291525103 29 36922 SH DEFINED 1 36922
EMPIRE DISTRICT Common equity
ELECTRIC CO shares 291641108 18566 921532 SH DEFINED 1,2,5,8 921532
ENDESA-EMPR NAC American
ELEC (CHILE) Depository Receipt 29244T101 24854 459984 SH DEFINED 1,2,5,6,18 459984
ENBRIDGE INC Common equity
shares 29250N105 312 5968 SH DEFINED 1 5968
ENCORE WIRE CORP Common equity
shares 292562105 8455 412427 SH DEFINED 1,2,5,8 412427
ENDO
PHARMACEUTICALS Common equity
HLDGS shares 29264F205 100156 3013079 SH DEFINED 1,2,5,6,8,10 3013079
ENERGY CONVERSION Common equity
DEV shares 292659109 5049 1004584 SH DEFINED 1,2,5,6,8 1004584
ENERGEN CORP Common equity
shares 29265N108 98457 2153454 SH DEFINED 1,2,5,6,8,10,12,18 2153454
ENERGY PARTNERS LTD Common Stock 29270U303 7997 665698 SH DEFINED 1,2 665698
ENERPLUS RESOURCES Composition of
FUND more than 1 security 29274D604 731 28360 SH DEFINED 1,2 28360
ENERSIS SA American
Depository Receipt 29274F104 19138 814030 SH DEFINED 1,2,5,6,8 814030
ENNIS INC Common equity
shares 293389102 9998 559020 SH DEFINED 1,2,5,8 559020
ENSTAR GROUP LTD Common equity
shares G3075P101 10492 144528 SH DEFINED 1,2,5,8 144528
ENTERCOM
COMMUNICATIONS Common equity
CORP shares 293639100 3161 401858 SH DEFINED 1,2,8 401858
ENTERPRISE PRODS
PRTNER -LP Limited Partnership 293792107 32022 807200 SH DEFINED 1 807200
ENTERTAINMENT Real Estate
PROPERTIES TR Investment Trust 29380T105 49157 1138434 SH DEFINED 1,2,3,5,8 1138434
ENTRAVISION Common equity
COMMUNICATIONS shares 29382R107 1504 757006 SH DEFINED 1,2 757006
ENZON
PHARMACEUTICALS Common equity
INC shares 293904108 13347 1186415 SH DEFINED 1,2,5,6,8 1186415
ENZO BIOCHEM INC Common equity
shares 294100102 2746 723352 SH DEFINED 1,2,5,6,8 723352
EPLUS INC Common Stock 294268107 1306 60851 SH DEFINED 1,2 60851
EPICOR SOFTWARE Common equity
CORP shares 29426L108 10223 1175281 SH DEFINED 1,2,5,8 1175281
EQUINIX INC Common equity
shares 29444U502 94004 918483 SH DEFINED 1,2,5,6,8,10 918483
EQT CORP Common equity
shares 26884L109 212478 5892329 SH DEFINED 1,2,5,6,8,10,12,18 5892329
EQUITY ONE INC Real Estate
Investment Trust 294752100 26275 1556409 SH DEFINED 1,2,3,5,6,8 1556409
ERICSSON (LM) American
TELEFON Depository Receipt 294821608 6383 581750 SH DEFINED 1,2 581750
ERIE INDEMNITY CO Common equity
-CL A shares 29530P102 21229 378618 SH DEFINED 1,2,5,6,8,10,12 378618
ESCO TECHNOLOGIES Common equity
INC shares 296315104 20259 609142 SH DEFINED 1,2,5,6,8 609142
BGC PARTNERS INC Common equity
shares 05541T101 7276 1218377 SH DEFINED 1,2,5,8 1218377
ESTERLINE Common equity
TECHNOLOGIES CORP shares 297425100 40753 712078 SH DEFINED 1,2,5,6,8,17 712078
ETHAN ALLEN Common equity
INTERIORS INC shares 297602104 9296 532534 SH DEFINED 1,2,5,8 532534
NEWMARKET CORP Common equity
shares 651587107 44041 387406 SH DEFINED 1,2,5,6,8 387406
EURONET WORLDWIDE Common equity
INC shares 298736109 20853 1159049 SH DEFINED 1,2,5,6,8 1159049
EVERGREEN SOLAR INC Common equity
shares 30033R108 2867 3901999 SH DEFINED 1,2,5,6,8 3901999
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- -------------------- --------- ------ ------- --- ---- ------- -------------------- ------- ------ ------
EVOLVING SYSTEMS Common equity
INC shares 30049R209 94 12650 SH DEFINED 1 12650
EXACT SCIENCES CORP Common Stock 30063P105 3724 514457 SH DEFINED 1,2 514457
EXAR CORP Common equity
shares 300645108 5161 861947 SH DEFINED 1,2,5,6,8 861947
EXACTECH INC Common equity
shares 30064E109 2297 140646 SH DEFINED 1,2,6 140646
EXELIXIS INC Common equity
shares 30161Q104 10259 2617810 SH DEFINED 1,2,5,6,8 2617810
EXPONENT INC Common equity
shares 30214U102 8983 267408 SH DEFINED 1,2,6,8 267408
EZCORP INC -CL A Common equity
shares 302301106 22142 1105219 SH DEFINED 1,2,5,6,8 1105219
FBL FINANCIAL GROUP Common equity
INC-CL A shares 30239F106 8120 312366 SH DEFINED 1,2,5,8 312366
FEI CO Common equity
shares 30241L109 15845 809744 SH DEFINED 1,2,5,6,8 809744
FLIR SYSTEMS INC Common equity
shares 302445101 132931 5172296 SH DEFINED 1,2,5,6,8,10,12,18 5172296
FMC CORP Common equity
shares 302491303 193749 2832066 SH DEFINED 1,2,5,6,8,10,12,18 2832066
F N B CORP/FL Common equity
shares 302520101 39873 4657868 SH DEFINED 1,2,5,8 4657868
FPIC INSURANCE Common equity
GROUP INC shares 302563101 9722 277105 SH DEFINED 1,2,8 277105
FSI INTL INC Common equity
shares 302633102 1629 612252 SH DEFINED 1,2 612252
FX ENERGY INC Common equity
shares 302695101 3719 898558 SH DEFINED 1,2,5 898558
OPPENHEIMER Common equity
HOLDINGS INC shares 683797104 5296 189450 SH DEFINED 1,2 189450
FTI CONSULTING INC Common equity
shares 302941109 35964 1036775 SH DEFINED 1,2,5,6,8,10 1036775
FACTSET RESEARCH Common equity
SYSTEMS INC shares 303075105 75534 931048 SH DEFINED 1,2,5,6,8,10 931048
FAIR ISAAC CORP Common equity
shares 303250104 34268 1389543 SH DEFINED 1,2,5,6,8 1389543
FAIRCHILD
SEMICONDUCTOR Common equity
INTL shares 303726103 25935 2758357 SH DEFINED 1,2,5,6,8,10,17 2739357 19000
FAMOUS DAVES OF Common equity
AMERICA INC shares 307068106 113 11790 SH DEFINED 1 11790
FARMER BROS CO Common equity
shares 307675108 2061 128844 SH DEFINED 1,2,5 128844
FARO TECHNOLOGIES Common equity
INC shares 311642102 8000 366720 SH DEFINED 1,2,5,6,8 366720
FASTENAL CO Common equity
shares 311900104 255903 4811073 SH DEFINED 1,2,5,6,8,10,12,18 4811073
FEDERAL
AGRICULTURE MTG Common equity
CP shares 313148306 1615 149070 SH DEFINED 1,2 149070
FEDERAL REALTY Real Estate
INVESTMENT TR Investment Trust 313747206 180676 2212720 SH DEFINED 1,2,3,5,6,8,10,12,18 2212720
FEDERAL SIGNAL CORP Common equity
shares 313855108 7060 1309513 SH DEFINED 1,2,5,8 1309513
FELCOR LODGING Real Estate
TRUST INC Investment Trust 31430F101 15679 3408766 SH DEFINED 1,2,3,5,8 3408766
FEMALE HEALTH CO Common Stock 314462102 1335 259324 SH DEFINED 1,2 259324
FERRELLGAS
PARTNERS -LP Limited Partnership 315293100 2357 93400 SH DEFINED 1 93400
FERRO CORP Common equity
shares 315405100 23458 1819807 SH DEFINED 1,2,5,8 1819807
F5 NETWORKS INC Common equity
shares 315616102 206878 1992841 SH DEFINED 1,2,5,6,8,10,12,18 1992841
SULPHCO INC Common equity
shares 865378103 16 42462 SH DEFINED 1 42462
FINANCIAL Common equity
INSTITUTIONS INC shares 317585404 3809 215620 SH DEFINED 1,2 215620
FINISAR CORP Common equity
shares 31787A507 27512 1464306 SH DEFINED 1,2,5,6,8 1464306
FINISH LINE INC -CL A Common equity
shares 317923100 24807 1783237 SH DEFINED 1,2,5,8 1783237
GLEACHER & COMPANY Common equity
INC shares 377341102 2046 1272205 SH DEFINED 1,2,6,8 1272205
CORELOGIC INC Common equity
shares 21871D103 43590 2274967 SH DEFINED 1,2,5,6,8,10,12,18 2274967
FIRST BANCORP P R Common equity
shares 318672102 703 2512723 SH DEFINED 1,2,5,8 2512723
FIRST BANCORP/NC Common equity
shares 318910106 4742 348136 SH DEFINED 1,2,5,8 348136
FIRST BUSEY CORP Common equity
shares 319383105 4342 954873 SH DEFINED 1,2,5,8 954873
FIRST CASH FINANCIAL Common equity
SVCS shares 31942D107 16345 588825 SH DEFINED 1,2,5,6,8 588825
FIRST CITIZENS Common equity
BANCSH -CL A shares 31946M103 13243 71458 SH DEFINED 1,2,5,6,8,10 71458
FIRST COMMONWLTH Common equity
FINL CP/PA shares 319829107 18125 3325358 SH DEFINED 1,2,5,8 3325358
FIRST CMNTY Common equity
BANCSHARES INC shares 31983A103 4305 333801 SH DEFINED 1,2,5 333801
PACWEST BANCORP Common equity
shares 695263103 31173 1635590 SH DEFINED 1,2,5,6,8 1635590
FIRST FINL BANCORP Common equity
INC/OH shares 320209109 33855 2029556 SH DEFINED 1,2,5,8,17 2029556
FIRST FINL Common equity
BANKSHARES INC shares 32020R109 23021 489879 SH DEFINED 1,2,5,8 489879
FIRST FINANCIAL CORP/ Common equity
IN shares 320218100 7138 242031 SH DEFINED 1,2,5,8 242031
FIRST FINANCIAL Common equity
HOLDINGS INC shares 320239106 3818 342674 SH DEFINED 1,2,8 342674
FIRST INDL REALTY Real Estate
TRUST INC Investment Trust 32054K103 10596 2090620 SH DEFINED 1,2,3,5,6,8 2090620
FIRST LONG ISLAND Common equity
CORP shares 320734106 3067 123008 SH DEFINED 1,2 123008
FIRST MARINER Common equity
BANCORP shares 320795107 20 25922 SH DEFINED 1 25922
FIRST MERCHANTS Common equity
CORP shares 320817109 3787 496464 SH DEFINED 1,2,8 496464
FIRST MIDWEST Common equity
BANCORP INC shares 320867104 32786 2843406 SH DEFINED 1,2,5,8 2843406
SCBT FINANCIAL CORP Common equity
shares 78401V102 8896 285289 SH DEFINED 1,2,5,8 285289
FIRST BANCORP INC/ME Common equity
shares 31866P102 2269 164009 SH DEFINED 1,2 164009
FIRST NIAGARA Common equity
FINANCIAL GRP shares 33582V108 59857 5137801 SH DEFINED 1,2,5,6,8,10,17 5133701 4100
FIRST PLACE Common equity
FINANCIAL CP/DE shares 33610T109 55 14454 SH DEFINED 1 14454
FIRST SOUTH BANCORP Common equity
INC/VA shares 33646W100 1654 166490 SH DEFINED 1,2 166490
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- ------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
1ST SOURCE CORP Common equity
shares 336901103 6501 374314 SH DEFINED 1,2,5,8 374314
WINTHROP REALTY Real Estate
TRUST Investment Trust 976391300 4591 371679 SH DEFINED 1,2,3,8 371679
FISHER
COMMUNICATIONS Common equity
INC shares 337756209 2434 139814 SH DEFINED 1,2,8,17 135214 4600
FIRSTMERIT CORP Common equity
shares 337915102 75716 4133032 SH DEFINED 1,2,5,6,8 4133032
FLAGSTAR BANCORP Common equity
INC shares 337930507 1311 719825 SH DEFINED 1,2 719825
FLEXSTEEL INDUSTRIES Common equity
INC shares 339382103 216 14061 SH DEFINED 1 14061
FLOTEK INDUSTRIES Common equity
INC shares 343389102 25 17951 SH DEFINED 1 17951
FLOW INTL CORP Common equity
shares 343468104 2355 896610 SH DEFINED 1,2 896610
FLOWERS FOODS INC Common equity
shares 343498101 36713 1478182 SH DEFINED 1,2,5,6,8,10 1478182
FLOWSERVE CORP Common equity
shares 34354P105 208237 1903030 SH DEFINED 1,2,5,6,8,10,12,18 1903030
FLUSHING FINANCIAL Common equity
CORP shares 343873105 8023 694026 SH DEFINED 1,2,5,8,17 690126 3900
FOMENTO ECONOMICO American
MEXICANO Depository Receipt 344419106 27877 549541 SH DEFINED 1,2,6,18 549541
FOREST CITY ENTRPRS Common equity
-CL A shares 345550107 27577 2149098 SH DEFINED 1,2,3,5,6,8,10,12 2149098
FOREST OIL CORP Common equity
shares 346091705 83538 2812791 SH DEFINED 1,2,5,6,8,10 2812791
FORRESTER RESEARCH Common equity
INC shares 346563109 13445 406449 SH DEFINED 1,2,5,6,8 406449
FOSSIL INC Common equity
shares 349882100 61199 1137846 SH DEFINED 1,2,5,6,8,10 1137846
FOSTER (LB) CO Common equity
shares 350060109 6946 240010 SH DEFINED 1,2,5,6,8 240010
FOSTER WHEELER AG Common equity
shares H27178104 20168 824694 SH DEFINED 1,2,5,6,8,10,12,18 824694
FRANCE TELECOM American
Depository Receipt 35177Q105 329 15286 SH DEFINED 1,2 15286
FRANKLIN COVEY CO Common equity
shares 353469109 1562 196121 SH DEFINED 1,2 196121
FRANKLIN ELECTRIC Common equity
CO INC shares 353514102 16054 484134 SH DEFINED 1,2,5,8 484134
FREDS INC Common equity
shares 356108100 11438 969419 SH DEFINED 1,2,5,8 969419
FRESENIUS MEDICAL American
CARE AG&CO Depository Receipt 358029106 338 5474 SH DEFINED 1 5474
ARLINGTON ASSET Real Estate
INVESTMENT Investment Trust 041356205 2422 103912 SH DEFINED 1,2 103912
FRONTIER OIL CORP Common equity
shares 35914P105 42983 3207747 SH DEFINED 1,2,5,6,8,10 3207747
FUEL TECH INC Common equity
shares 359523107 2463 392559 SH DEFINED 1,2,5,6 392559
FUELCELL ENERGY INC Common equity
shares 35952H106 1786 1454830 SH DEFINED 1,2,5,6,8 1454830
FULLER (H. B.) CO Common equity
shares 359694106 24213 1218480 SH DEFINED 1,2,5,8 1218480
FULTON FINANCIAL Common equity
CORP shares 360271100 55134 6085403 SH DEFINED 1,2,5,6,8,10 6085403
FURNITURE BRANDS Common equity
INTL INC shares 360921100 5203 966631 SH DEFINED 1,2,5,6,8 966631
G&K SERVICES INC Common equity
-CL A shares 361268105 10265 448882 SH DEFINED 1,2,5,8 448882
LADENBURG
THALMANN FINL Common equity
SERV shares 50575Q102 1352 1325492 SH DEFINED 1,2 1325492
GP STRATEGIES CORP Common equity
shares 36225V104 2930 322391 SH DEFINED 1,2 322391
GSE SYSTEMS INC Common equity
shares 36227K106 36 10748 SH DEFINED 1 10748
G-III APPAREL GROUP Common equity
LTD shares 36237H101 9477 302086 SH DEFINED 1,2,6,8 302086
GAMCO INVESTORS INC Common equity
shares 361438104 6240 161945 SH DEFINED 1,2,5,8 161945
GAIAM INC Common equity
shares 36268Q103 2314 346233 SH DEFINED 1,2,6 346233
ARTHUR J Common equity
GALLAGHER & CO shares 363576109 57304 2172979 SH DEFINED 1,2,5,6,8,10,12 2172979
GARDNER DENVER INC Common equity
shares 365558105 62364 1161813 SH DEFINED 1,2,5,6,8,10 1161813
GARTNER INC Common equity
shares 366651107 44070 1496849 SH DEFINED 1,2,5,6,8,10 1496849
GASTAR EXPLORATION Common equity
LTD shares 367299203 2887 718557 SH DEFINED 1,2,6 718557
GAYLORD Common equity
ENTERTAINMENT CO shares 367905106 23974 786038 SH DEFINED 1,2,5,6,8 786038
GENCORP INC Common equity
shares 368682100 6895 1402392 SH DEFINED 1,2,6,8 1402392
GENERAL CABLE CORP/ Common equity
DE shares 369300108 18652 687772 SH DEFINED 1,2,5,6,8,10 687772
GENERAL
COMMUNICATION -CL Common equity
A shares 369385109 12198 1223639 SH DEFINED 1,2,5,6,8 1223639
GENESCO INC Common equity
shares 371532102 16366 547556 SH DEFINED 1,2,5,8,17 540446 7110
GENESEE & WYOMING Common equity
INC -CL A shares 371559105 36497 841176 SH DEFINED 1,2,5,6,8 841176
INOVIO
PHARMACEUTICALS Common equity
INC shares 45773H102 1174 936821 SH DEFINED 1,2 936821
GENESIS ENERGY -LP Misc Equity 371927104 1312 55800 SH DEFINED 1 55800
GENVEC INC Common Stock 37246C109 43 71655 SH DEFINED 1 71655
GEORESOURCES INC Common equity
shares 372476101 3931 247069 SH DEFINED 1,2,5 247069
GENTIVA HEALTH Common equity
SERVICES INC shares 37247A102 15529 710752 SH DEFINED 1,2,5,6,8 710752
GEORGIA GULF CORP Common equity
shares 373200302 10404 636651 SH DEFINED 1,2,6,8 636651
GERBER SCIENTIFIC INC Common equity
shares 373730100 2580 418371 SH DEFINED 1,2 418371
GERDAU SA American
Depository Receipt 373737105 12246 899681 SH DEFINED 1,2,4,5,6,8,10 899681
GERMAN AMERICAN Common equity
BANCORP INC shares 373865104 3352 195283 SH DEFINED 1,2 195283
GERON CORP Common equity
shares 374163103 10995 1988335 SH DEFINED 1,2,5,6,8 1988335
GETTY REALTY CORP Real Estate
Investment Trust 374297109 16545 616687 SH DEFINED 1,2,3,5,8 616687
GIBRALTAR Common equity
INDUSTRIES INC shares 374689107 6484 722449 SH DEFINED 1,2,5,6,8 722449
GLACIER BANCORP INC Common equity
shares 37637Q105 33907 2322434 SH DEFINED 1,2,5,8 2322434
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
-------------------- ------------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
GLATFELTER Common equity
shares 377316104 14496 1192185 SH DEFINED 1,2,5,8 1192185
GLAXOSMITHKLINE American
PLC Depository Receipt 37733W105 541460 13700898 SH DEFINED 1,2 13412477 288421
OUTDOOR CHANNEL Common equity
HLDGS INC shares 690027206 1336 242011 SH DEFINED 1,2,8 242011
GLIMCHER REALTY Real Estate
TRUST Investment Trust 379302102 11679 1898515 SH DEFINED 1,2,3,8 1898515
GLOBAL INDUSTRIES Common equity
LTD shares 379336100 13548 2476384 SH DEFINED 1,2,5,6,8 2476384
GSI COMMERCE INC Common equity
shares 36238G102 31706 1283641 SH DEFINED 1,2,5,6,8 1283641
GLOBAL PAYMENTS Common equity
INC shares 37940X102 68846 1605217 SH DEFINED 1,2,5,6,8,10 1605217
GLOBECOMM SYSTEMS Common equity
INC shares 37956X103 3207 382788 SH DEFINED 1,2 382788
NET SERVICOS American
COMUNICACAO SA Depository Receipt 64109T201 580 44466 SH DEFINED 1,6,10 44466
GOLD FIELDS LTD American
Depository Receipt 38059T106 147091 9632718 SH DEFINED 1,2,5,6,18 9632718
GOLDCORP INC Common equity
shares 380956409 932 21450 SH DEFINED 1,18 21450
GOLDEN STAR Common equity
RESOURCES LTD shares 38119T104 22967 4649478 SH DEFINED 1,2 4649478
GOODRICH PETROLEUM Common equity
CORP shares 382410405 10512 721683 SH DEFINED 1,2,5,6,8 721683
GORMAN-RUPP CO Common equity
shares 383082104 7200 261154 SH DEFINED 1,2,5,6,8 261154
GRACE (W R) & CO Common equity
shares 38388F108 47130 1686828 SH DEFINED 1,2,5,6,8 1686828
GRACO INC Common equity
shares 384109104 38447 1211713 SH DEFINED 1,2,5,6,8,10 1211713
GRAHAM CORP Common equity
shares 384556106 3937 253678 SH DEFINED 1,2 253678
CENTRAL FEDERAL Common equity
CORP shares 15346Q103 30 30900 SH DEFINED 1 30900
GRANITE Common equity
CONSTRUCTION INC shares 387328107 23463 1031644 SH DEFINED 1,2,5,6,8 1031644
GRAPHIC PACKAGING Common equity
HOLDING CO shares 388689101 7722 2311822 SH DEFINED 1,2,5,6,8 2311822
GRAY TELEVISION INC Common equity
shares 389375106 1520 756308 SH DEFINED 1,2 756308
GREAT ATLANTIC & Common equity
PAC TEA CO shares 390064103 2884 727616 SH DEFINED 1,2,5,6,8 727616
GREAT SOUTHERN Common equity
BANCORP shares 390905107 4503 206804 SH DEFINED 1,2 206804
GREEN MTN COFFEE Common equity
ROASTERS shares 393122106 75234 2412254 SH DEFINED 1,2,5,6,8,10 2412254
GREENBRIER Common equity
COMPANIES INC shares 393657101 6323 405584 SH DEFINED 1,2,6 405584
GREIF INC -CL A Common equity
shares 397624107 42378 720172 SH DEFINED 1,2,5,6,8,10 720172
GRIFFIN LAND & Common equity
NURSERIES INC shares 398231100 1302 49150 SH DEFINED 1,2 49150
GRIFFON CORP Common equity
shares 398433102 11968 981954 SH DEFINED 1,2,5,8 981954
GROUP 1 AUTOMOTIVE Common equity
INC shares 398905109 22322 746978 SH DEFINED 1,2,5,8 746978
WINMARK CORP Common equity
shares 974250102 1066 31931 SH DEFINED 1,2 31931
GRUBB & ELLIS CO Common equity
shares 400095204 35 29781 SH DEFINED 1 29781
GRUPO
AEROPORTUARIO American
SURESTE Depository Receipt 40051E202 1150 24229 SH DEFINED 1,5 24229
GUESS INC Common equity
shares 401617105 61265 1507860 SH DEFINED 1,2,5,6,8,10 1507860
GULF ISLAND Common equity
FABRICATION INC shares 402307102 6128 336678 SH DEFINED 1,2,5,8 336678
GULFMARK OFFSHORE Common equity
INC shares 402629208 15218 495420 SH DEFINED 1,2,5,8 495420
GULFPORT ENERGY Common equity
CORP shares 402635304 7605 549220 SH DEFINED 1,2,5,6,8 549220
CRIMSON
EXPLORATION INC Common Stock 22662K207 43 15100 SH DEFINED 1 15100
MATRIXX INITIATIVES Common equity
INC shares 57685L105 104 20492 SH DEFINED 1 20492
GYMBOREE CORP Common equity
shares 403777105 32993 794246 SH DEFINED 1,2,5,6,8 794246
HCC INSURANCE Common equity
HOLDINGS INC shares 404132102 61420 2354147 SH DEFINED 1,2,5,6,8,10 2354147
COMMONWEALTH REIT Real Estate
Investment Trust 203233101 41896 1636405 SH DEFINED 1,2,3,5,6,8,10 1636405
HSBC HLDGS PLC American
Depository Receipt 404280406 4080 80605 SH DEFINED 1,2 80605
HAEMONETICS CORP Common equity
shares 405024100 33060 564848 SH DEFINED 1,2,5,6,8 564848
HAIN CELESTIAL Common equity
GROUP INC shares 405217100 23072 962089 SH DEFINED 1,2,5,8 962089
HALLADOR ENERGY CO Common equity
shares 40609P105 293 25272 SH DEFINED 1,2 25272
HALLMARK FINANCIAL Common equity
SERVICES shares 40624Q203 1742 199242 SH DEFINED 1,2 199242
HANCOCK HOLDING CO Common equity
shares 410120109 25542 849370 SH DEFINED 1,2,5,8 849370
HANGER ORTHOPEDIC Common equity
GROUP INC shares 41043F208 8232 566086 SH DEFINED 1,2,5,6,8 566086
HANMI FINANCIAL Common equity
CORP shares 410495105 2236 1746454 SH DEFINED 1,2 1746454
WALTER INVESTMENT Real Estate
MGMT CORP Investment Trust 93317W102 9597 548636 SH DEFINED 1,2,8 548636
EXTERRAN HOLDINGS Common equity
INC shares 30225X103 31668 1394500 SH DEFINED 1,2,5,6,8,10 1394500
HANSEN NATURAL Common equity
CORP shares 411310105 87686 1880683 SH DEFINED 1,2,5,6,8,10,12,18 1880683
HARLEYSVILLE GROUP Common equity
INC shares 412824104 10294 313992 SH DEFINED 1,2,5,8 313992
HARMONIC INC Common equity
shares 413160102 15840 2302362 SH DEFINED 1,2,5,6,8 2302362
HARMONY GOLD American
MINING CO LTD Depository Receipt 413216300 436 38670 SH DEFINED 1,6 38670
HARRIS & HARRIS Common equity
GROUP shares 413833104 2299 538582 SH DEFINED 1,2 538582
HARRIS INTERACTIVE Common equity
INC shares 414549105 24 25664 SH DEFINED 1 25664
HARSCO CORP Common equity
shares 415864107 52847 2150291 SH DEFINED 1,2,5,6,8,10,12,18 2150291
HARVARD BIOSCIENCE Common equity
INC shares 416906105 74 19245 SH DEFINED 1 19245
HAVERTY FURNITURE Common equity
shares 419596101 4728 433088 SH DEFINED 1,2,8 433088
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- -------------------- --------- ------ -------- --- ---- ------- -------------------- -------- ------ ------
HAWAIIAN HOLDINGS Common equity
INC shares 419879101 6849 1143101 SH DEFINED 1,2,6 1143101
HAWAIIAN ELECTRIC Common equity
INDS shares 419870100 46904 2080774 SH DEFINED 1,2,5,6,8,10 2080774
HAWK CORP Common equity
shares 420089104 4937 114136 SH DEFINED 1,2 114136
HAWKINS INC Common Stock 420261109 6159 173916 SH DEFINED 1,2,6,8 173916
HEALTHCARE SERVICES Common equity
GROUP shares 421906108 19904 873416 SH DEFINED 1,2,5,6,8 873416
HCP INC Real Estate
Investment Trust 40414L109 521906 14505385 SH DEFINED 1,2,3,5,6,8,10,12,18 14505385
HEALTHSOUTH CORP Common equity
shares 421924309 42510 2213862 SH DEFINED 1,2,5,6,8 2213862
HEALTHCARE REALTY Real Estate
TRUST INC Investment Trust 421946104 50273 2149397 SH DEFINED 1,2,3,5,8 2149397
HEADWATERS INC Common equity
shares 42210P102 4768 1324646 SH DEFINED 1,2,5,6,8 1324646
HEALTH CARE REIT INC Real Estate
Investment Trust 42217K106 277153 5854647 SH DEFINED 1,2,3,5,6,8,10,12,18 5854647
HEALTH GRADES INC Common equity
shares 42218Q102 3281 400527 SH DEFINED 1,2,5 400527
HMS HOLDINGS CORP Common equity
shares 40425J101 35221 597638 SH DEFINED 1,2,5,6,8 597638
CATALYST HEALTH Common equity
SOLUTIONS shares 14888B103 30063 853813 SH DEFINED 1,2,5,6,8 853813
HEARTLAND EXPRESS Common equity
INC shares 422347104 19771 1329667 SH DEFINED 1,2,5,6,8 1329667
HEARTLAND Common equity
FINANCIAL USA INC shares 42234Q102 4609 299438 SH DEFINED 1,2,5,8 299438
HECLA MINING CO Common equity
shares 422704106 69095 10931960 SH DEFINED 1,2,5,6,8 10931960
HEICO CORP Common equity
shares 422806109 25886 567160 SH DEFINED 1,2,5,6,8 567160
HEICO CORP NEW Common equity
shares 422806208 1431 41932 SH DEFINED 1,2,5,6,8 41932
HEIDRICK & Common equity
STRUGGLES INTL shares 422819102 7600 390240 SH DEFINED 1,2,5,6,8 390240
OTE - HELLENIC
TELECOM ORG Depository Receipt 423325307 285 80751 SH DEFINED 1,2 80751
HELMERICH & PAYNE Common equity
shares 423452101 176940 4373176 SH DEFINED 1,2,5,6,8,10,12,18 4373176
HEMISPHERX Common equity
BIOPHARMA INC shares 42366C103 58 100423 SH DEFINED 1 100423
HENRY (JACK) & Common equity
ASSOCIATES shares 426281101 66294 2599684 SH DEFINED 1,2,5,6,8 2599684
ENERGY TRANSFER
PARTNERS -LP Limited Partnership 29273R109 7648 158400 SH DEFINED 1 158400
HERITAGE FINANCIAL Common equity
CORP shares 42722X106 2307 164823 SH DEFINED 1,2 164823
HERLEY INDUSTRIES Common equity
INC/DE shares 427398102 4279 259485 SH DEFINED 1,2 259485
HERSHA HOSPITALITY Real Estate
TRUST Investment Trust 427825104 21833 4215690 SH DEFINED 1,2,3,5,8 4215690
HEXCEL CORP Common equity
shares 428291108 34573 1943429 SH DEFINED 1,2,5,6,8 1943429
HI TECH PHARMACAL Common equity
CO INC shares 42840B101 3496 172888 SH DEFINED 1,2 172888
HIBBETT SPORTS INC Common equity
shares 428567101 21085 845210 SH DEFINED 1,2,5,6,8 845210
HICKORY TECH CORP Common equity
shares 429060106 118 13807 SH DEFINED 1 13807
HIGHWOODS Real Estate
PROPERTIES INC Investment Trust 431284108 99475 3063750 SH DEFINED 1,2,3,5,6,8 3063750
HITACHI LTD American
Depository Receipt 433578507 243 5530 SH DEFINED 1 5530
HOLLY CORP Common equity
shares 435758305 32360 1125400 SH DEFINED 1,2,5,6,8,10 1125400
HARBOR BIOSCIENCES
INC Common Stock 41150V103 5 23507 SH DEFINED 1 23507
HOLLYWOOD MEDIA Common equity
CORP shares 436233100 20 15519 SH DEFINED 1 15519
HOLOGIC INC Common equity
shares 436440101 104128 6504300 SH DEFINED 1,2,5,6,8,10,12,18 6504300
HOME PROPERTIES INC Real Estate
Investment Trust 437306103 68426 1293526 SH DEFINED 1,2,3,5,8 1293526
MOVE INC Common equity
shares 62458M108 6799 3049203 SH DEFINED 1,2,5,6,8 3049203
HNI CORP Common equity
shares 404251100 39957 1389261 SH DEFINED 1,2,5,6,8 1389261
HONDA MOTOR CO LTD American
Depository Receipt 438128308 237 6645 SH DEFINED 1,2 6645
HOOKER FURNITURE Common equity
CORP shares 439038100 3244 279198 SH DEFINED 1,2 279198
HOOPER HOLMES INC Common equity
shares 439104100 48 68256 SH DEFINED 1 68256
HORACE MANN Common equity
EDUCATORS CORP shares 440327104 18163 1021555 SH DEFINED 1,2,5,8 1021555
HORMEL FOODS CORP Common equity
shares 440452100 157198 3524572 SH DEFINED 1,2,5,6,8,10,12,18 3524572
HOT TOPIC INC Common equity
shares 441339108 5371 897245 SH DEFINED 1,2,5,6,8 897245
HOVNANIAN ENTRPRS Common equity
INC -CL A shares 442487203 4220 1074470 SH DEFINED 1,2,5,6,8 1074470
ICAD INC Common equity
shares 44934S107 72 41045 SH DEFINED 1,2 41045
HUANENG POWER American
INTERNATIONAL Depository Receipt 443304100 521 21068 SH DEFINED 1,6 21068
HUB GROUP INC -CL A Common equity
shares 443320106 24731 845293 SH DEFINED 1,2,5,6,8 845293
HUDSON CITY Common equity
BANCORP INC shares 443683107 232465 18961436 SH DEFINED 1,2,5,6,8,10,12,18 18961436
HUDSON VALLEY Common equity
HOLDING CORP shares 444172100 4122 211107 SH DEFINED 1,2 211107
HUMAN GENOME Common equity
SCIENCES INC shares 444903108 98866 3318623 SH DEFINED 1,2,5,6,8,10,12,18 3318623
HUNT (JB) TRANSPRT Common equity
SVCS INC shares 445658107 79760 2298509 SH DEFINED 1,2,5,6,8,10,12,18 2298509
HURCO COMPANIES INC Common equity
shares 447324104 207 11418 SH DEFINED 1 11418
HUTCHINSON Common equity
TECHNOLOGY INC shares 448407106 1254 361023 SH DEFINED 1,2 361023
IDERA
PHARMACEUTICALS Common equity
INC shares 45168K306 128 39100 SH DEFINED 1 39100
HYPERDYNAMICS CORP Common equity
shares 448954107 84 35600 SH DEFINED 1 35600
HYPERCOM CORP Common equity
shares 44913M105 5951 915378 SH DEFINED 1,2 915378
ICU MEDICAL INC Common equity
shares 44930G107 9352 250782 SH DEFINED 1,2,5,6,8 250782
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
DINEEQUITY INC Common equity
shares 254423106 16601 369179 SH DEFINED 1,2,5,6,8 369179
MOSAIC CO Common equity
shares 61945A107 141943 2415463 SH DEFINED 1,2,5,6,8,10,12,18 2415463
MIDWESTONE Common equity
FINANCIAL GROUP shares 598511103 1387 94695 SH DEFINED 1,2 94695
ISTA
PHARMACEUTICALS Common equity
INC shares 45031X204 96 23732 SH DEFINED 1 23732
IXIA Common equity
shares 45071R109 8959 722592 SH DEFINED 1,2,5,6,8 722592
IBERIABANK CORP Common equity
shares 450828108 38768 775687 SH DEFINED 1,2,5,8 775687
ICICI BANK LTD American
Depository Receipt 45104G104 55041 1104103 SH DEFINED 1,2,5,6,8,18 1104103
IDACORP INC Common equity
shares 451107106 60910 1695835 SH DEFINED 1,2,5,6,8 1695835
GENERAL MOLY INC Common equity
shares 370373102 4686 1280641 SH DEFINED 1,2,6 1280641
IDEXX LABS INC Common equity
shares 45168D104 74059 1199957 SH DEFINED 1,2,5,6,8,10 1199957
IGATE CORP Common Stock 45169U105 9912 546459 SH DEFINED 1,2,6,8 546459
ILLUMINA INC Common equity
shares 452327109 98921 2010719 SH DEFINED 1,2,5,6,8,10,12,18 2010719
IMATION CORP Common equity
shares 45245A107 6962 746075 SH DEFINED 1,2,5,8 746075
IMMERSION CORP Common equity
shares 452521107 3403 575629 SH DEFINED 1,2,5 575629
IMMUCOR INC Common equity
shares 452526106 43629 2199992 SH DEFINED 1,2,5,6,8 2199992
IMMUNOGEN INC Common equity
shares 45253H101 8210 1309253 SH DEFINED 1,2,5,6,8 1309253
FUEL SYSTEMS
SOLUTIONS INC Common Stock 35952W103 10609 271222 SH DEFINED 1,2,5,6,8 271222
IMPAX LABORATORIES
INC Common Stock 45256B101 36587 1847674 SH DEFINED 1,2,5,6,8 1847674
IMMUNOMEDICS INC Common equity
shares 452907108 4204 1304657 SH DEFINED 1,2,5,8 1304657
IMPERIAL OIL LTD Common equity
shares 453038408 583 15422 SH DEFINED 1 15422
INCYTE CORP Common equity
shares 45337C102 55272 3456752 SH DEFINED 1,2,5,6,8 3456752
INDEPENDENT BANK Common equity
CORP/MA shares 453836108 11383 505322 SH DEFINED 1,2,5,8 505322
MAINSOURCE FINL Common equity
GROUP INC shares 56062Y102 3568 467663 SH DEFINED 1,2 467663
ENGLOBAL CORP Common equity
shares 293306106 57 22601 SH DEFINED 1,5 22601
T-3 ENERGY SERVICES Common equity
INC shares 87306E107 7597 290540 SH DEFINED 1,2,6,8 290540
INFORMATICA CORP Common equity
shares 45666Q102 77230 2010682 SH DEFINED 1,2,5,6,8,10 2010682
INFOSPACE INC Common equity
shares 45678T300 6578 759116 SH DEFINED 1,2,5,6,8 759116
INGLES MARKETS INC Common equity
-CL A shares 457030104 5618 338098 SH DEFINED 1,2,5,8 338098
INGRAM MICRO INC Common equity
shares 457153104 69209 4105148 SH DEFINED 1,2,5,6,8,10 4105148
NEKTAR Common equity
THERAPEUTICS shares 640268108 37695 2552180 SH DEFINED 1,2,5,6,8 2552180
INNODATA ISOGEN INC Common equity
shares 457642205 43 15322 SH DEFINED 1 15322
ION GEOPHYSICAL Common equity
CORP shares 462044108 14809 2880803 SH DEFINED 1,2,5,6,8 2880803
INSIGHT ENTERPRISES Common equity
INC shares 45765U103 21112 1349920 SH DEFINED 1,2,5,8 1349920
INSIGNIA SYSTEMS INC Common equity
shares 45765Y105 83 12011 SH DEFINED 1 12011
INSITUFORM Common equity
TECHNOLOGIES-CL A shares 457667103 21676 896612 SH DEFINED 1,2,5,6,8 896612
INSMED INC Common equity
shares 457669208 111 154374 SH DEFINED 1,5 154374
PURE BIOSCIENCE Common equity
shares 746218106 1095 473452 SH DEFINED 1,2 473452
INNOVATIVE SOLTNS & Common equity
SUPP INC shares 45769N105 99 20270 SH DEFINED 1 20270
ENER1 INC Common Stock 29267A203 3796 1031269 SH DEFINED 1,2,6,8 1031269
INSPIRE
PHARMACEUTICALS Common equity
INC shares 457733103 6421 1079327 SH DEFINED 1,2,5,6,8 1079327
INSTEEL INDUSTRIES Common equity
shares 45774W108 3900 434472 SH DEFINED 1,2,5 434472
JOE`S JEANS INC Common equity
shares 47777N101 1088 516458 SH DEFINED 1,2 516458
INTEGRA LIFESCIENCES Common equity
HLDGS shares 457985208 17672 447825 SH DEFINED 1,2,5,6,8 447825
INTEGRAL SYSTEMS Common equity
INC shares 45810H107 2682 363701 SH DEFINED 1,2 363701
INTEGRATED DEVICE Common equity
TECH INC shares 458118106 31060 5308450 SH DEFINED 1,2,5,6,8 5308450
INTEGRATED SILICON Common equity
SOLUTION shares 45812P107 3555 412865 SH DEFINED 1,2 412865
INTEGRA BANK CORP Common equity
shares 45814P105 11 14125 SH DEFINED 1 14125
INTER PARFUMS INC Common equity
shares 458334109 5213 296208 SH DEFINED 1,2 296208
ARROWHEAD
RESEARCH CORP Common Stock 042797100 18 16800 SH DEFINED 1 16800
INTERACTIVE
INTELLIGENCE INC Common Stock 45839M103 4313 245044 SH DEFINED 1,2,5,6 245044
INTERFACE INC -CL A Common Stock 458665106 16055 1128221 SH DEFINED 1,2,5,6,8 1128221
INTERDIGITAL INC Common equity
shares 45867G101 35289 1191699 SH DEFINED 1,2,5,6,8,17 1191699
INTERNAP NETWORK Common equity
SVCS CORP shares 45885A300 8421 1715591 SH DEFINED 1,2,5,6,8 1715591
INTERMUNE INC Common equity
shares 45884X103 12523 919263 SH DEFINED 1,2,5,6,8 919263
INTERNATIONAL Common equity
ASSETS HLDG CP shares 459028106 5354 295841 SH DEFINED 1,2,6,8 295841
INTL BANCSHARES Common equity
CORP shares 459044103 30796 1823160 SH DEFINED 1,2,5,6,8 1823160
INTL RECTIFIER CORP Common equity
shares 460254105 32100 1521907 SH DEFINED 1,2,5,6,8,10 1521907
IRIS INTERNATIONAL
INC Common Stock 46270W105 3249 338345 SH DEFINED 1,2,6 338345
INTL SHIPHOLDING Common equity
CORP shares 460321201 3565 126248 SH DEFINED 1,2 126248
INTL SPEEDWAY CORP Common equity
-CL A shares 460335201 14520 595031 SH DEFINED 1,2,5,6,8,10 595031
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- -------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
AMERICAN ORIENTAL Common equity
BIOENGR shares 028731107 327 136339 SH DEFINED 1,2,5,8 136339
INTERNET CAPITAL Common equity
GROUP INC shares 46059C205 9249 838619 SH DEFINED 1,2,6,8 838619
INTERSIL CORP -CL A Common equity
shares 46069S109 29572 2529500 SH DEFINED 1,2,5,6,8,10 2529500
WEBMEDIABRANDS INC Common equity
shares 94770W100 22 25152 SH DEFINED 1 25152
INTEVAC INC Common equity
shares 461148108 4850 484922 SH DEFINED 1,2,5,6,8 484922
ARDEA BIOSCIENCES
INC Common Stock 03969P107 6356 276371 SH DEFINED 1,2,6,8 276371
INVACARE CORP Common equity
shares 461203101 23113 871718 SH DEFINED 1,2,5,8 871718
INTUITIVE SURGICAL Common equity
INC shares 46120E602 370820 1306936 SH DEFINED 1,2,5,6,8,10,12,18 1306936
INVESTMENT Common equity
TECHNOLOGY GP INC shares 46145F105 16856 1185428 SH DEFINED 1,2,5,6,8 1185428
INVESTORS REAL Real Estate
ESTATE TRUST Investment Trust 461730103 14404 1718487 SH DEFINED 1,2,3,5,8 1718487
IRON MOUNTAIN INC Common equity
shares 462846106 142515 6379545 SH DEFINED 1,2,5,6,8,10,12,18 6379545
ISIS
PHARMACEUTICALS
INC Common Stock 464330109 33072 3937049 SH DEFINED 1,2,5,6,8 3937049
ISLE OF CAPRI CASINOS Common equity
INC shares 464592104 2545 355442 SH DEFINED 1,2,5,6 355442
ARCELORMITTAL SA Similar to ADR
Certificates
representing
ordinary shares 03938L104 245 7419 SH DEFINED 1 7419
ISRAMCO INC Common equity
shares 465141406 966 16069 SH DEFINED 1,2 16069
ITRON INC Common equity
shares 465741106 53018 865933 SH DEFINED 1,2,5,6,8,10 865933
IXYS CORP Common Stock 46600W106 5166 540813 SH DEFINED 1,2,5,6,17 536513 4300
J & J SNACK FOODS Common equity
CORP shares 466032109 13484 321553 SH DEFINED 1,2,5,6,8 321553
JDA SOFTWARE GROUP
INC Common Stock 46612K108 22007 867800 SH DEFINED 1,2,5,8 867800
EPOCH HOLDING CORP Common Stock 29428R103 3445 267326 SH DEFINED 1,2,17 253716 13610
J2 GLOBAL
COMMUNICATIONS Common equity
INC shares 46626E205 22284 936537 SH DEFINED 1,2,5,6,8 936537
JACK IN THE BOX INC Common equity
shares 466367109 24574 1146046 SH DEFINED 1,2,5,8 1146046
JACOBS ENGINEERING Common equity
GROUP INC shares 469814107 166412 4300050 SH DEFINED 1,2,5,6,8,10,12,18 4300050
JAKKS PACIFIC INC Common equity
shares 47012E106 13231 749919 SH DEFINED 1,2,5,8,17 739109 10810
JO-ANN STORES INC Common equity
shares 47758P307 35827 804178 SH DEFINED 1,2,5,8,17 804178
JOHNSON OUTDOORS Common equity
INC -CL A shares 479167108 716 55895 SH DEFINED 1,2 55895
JONES LANG LASALLE Common equity
INC shares 48020Q107 77220 895055 SH DEFINED 1,2,5,6,8,10 895055
JOS A BANK CLOTHIERS Common equity
INC shares 480838101 30574 717585 SH DEFINED 1,2,5,6,8 717585
BMP SUNSTONE CORP Common equity
shares 05569C105 3531 464863 SH DEFINED 1,2 464863
EVERGREEN ENERGY Common equity
INC shares 30024B203 16 12484 SH DEFINED 1 12484
KMG CHEMICALS INC Common equity
shares 482564101 1066 75610 SH DEFINED 1,2 75610
K-SWISS INC -CL A Common equity
shares 482686102 7075 554800 SH DEFINED 1,2,5,6,8 554800
KVH INDUSTRIES INC Common equity
shares 482738101 3778 251416 SH DEFINED 1,2 251416
K V PHARMACEUTICAL Common equity
-CL A shares 482740206 121 51834 SH DEFINED 1 51834
KAMAN CORP Common equity
shares 483548103 14502 553241 SH DEFINED 1,2,5,6,8 553241
FURMANITE CORP Common equity
shares 361086101 3191 653969 SH DEFINED 1,2,6 653969
KANSAS CITY LIFE INS Common equity
CO shares 484836101 3546 113575 SH DEFINED 1,2,5,8 113575
GREAT PLAINS ENERGY Common equity
INC shares 391164100 50737 2684447 SH DEFINED 1,2,5,6,8,10 2684447
KANSAS CITY Common equity
SOUTHERN shares 485170302 78231 2091290 SH DEFINED 1,2,5,6,8,10 2091290
KAYDON CORP Common equity
shares 486587108 26602 768908 SH DEFINED 1,2,5,8 768908
KEITHLEY INSTR INC Common equity
shares 487584104 3365 156320 SH DEFINED 1,2 156320
KELLY SERVICES INC Common equity
-CL A shares 488152208 7013 598128 SH DEFINED 1,2,5,8 598128
KEMET CORP Common Stock 488360207 266 79979 SH DEFINED 1,2 79979
KENDLE Common equity
INTERNATIONAL INC shares 48880L107 3311 355513 SH DEFINED 1,2,5,6,8 355513
KENNAMETAL INC Common equity
shares 489170100 48192 1558199 SH DEFINED 1,2,5,6,8,10 1558199
KENNEDY-WILSON
HOLDINGS INC Common Stock 489398107 3687 347952 SH DEFINED 1,2 347952
KENSEY NASH CORP Common equity
shares 490057106 6441 222983 SH DEFINED 1,2,6,8 222983
KERYX
BIOPHARMACEUTICALS Common equity
INC shares 492515101 3900 810932 SH DEFINED 1,2 810932
KEYNOTE SYSTEMS INC Common equity
shares 493308100 2733 235133 SH DEFINED 1,2 235133
KFORCE INC Common equity
shares 493732101 9196 670328 SH DEFINED 1,2,5,6,8 670328
MAGNUM HUNTER Common equity
RESOURCES CORP shares 55973B102 3475 839124 SH DEFINED 1,2,6 839124
KIMBALL
INTERNATIONAL Common equity
-CL B shares 494274103 4609 790824 SH DEFINED 1,2,8 790824
KILROY REALTY CORP Real Estate
Investment Trust 49427F108 60158 1815298 SH DEFINED 1,2,3,5,6,8 1815298
KINDER MORGAN
ENERGY -LP Limited Partnership 494550106 35296 515265 SH DEFINED 1 515265
KIRBY CORP Common equity
shares 497266106 47150 1177124 SH DEFINED 1,2,5,6,8,10 1177124
KNIGHT CAPITAL
GROUP INC Common Stock 499005106 26128 2109137 SH DEFINED 1,2,5,8 2109137
KNIGHT
TRANSPORTATION Common equity
INC shares 499064103 24006 1242014 SH DEFINED 1,2,5,6,8 1242014
KNOT INC Common equity
shares 499184109 6066 664283 SH DEFINED 1,2,5,6,8 664283
PHILIPS ELECTRONICS Similar to ADR
(KON) NV Certificates
representing
ordinary shares 500472303 247 7906 SH DEFINED 1,2 7906
KOPIN CORP Common equity
shares 500600101 4658 1312569 SH DEFINED 1,2,5,6,8 1312569
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
-------------------- -------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
KT CORP American
Depository Receipt 48268K101 1984 96976 SH DEFINED 1,2,5,6 96976
KORN/FERRY Common equity
INTERNATIONAL shares 500643200 22371 1352399 SH DEFINED 1,2,5,6,8 1352399
KRISPY KREME Common equity
DOUGHNUTS INC shares 501014104 5256 1147084 SH DEFINED 1,2,6 1147084
SUNLINK HEALTH Common equity
SYSTEMS INC shares 86737U102 28 13400 SH DEFINED 1 13400
KUBOTA CORP American
Depository Receipt 501173207 287 6220 SH DEFINED 1 6220
KULICKE & SOFFA Common equity
INDUSTRIES shares 501242101 9026 1457787 SH DEFINED 1,2,6,8 1457787
KYOCERA CORP American
Depository Receipt 501556203 203 2140 SH DEFINED 1,2 2140
LAN AIRLINES SA American
Depository Receipt 501723100 17138 582142 SH DEFINED 1,2,5,6 582142
LCA VISION INC Common equity
shares 501803308 1594 285973 SH DEFINED 1,2 285973
LMI AEROSPACE INC Common equity
shares 502079106 3347 210137 SH DEFINED 1,2 210137
NEWBRIDGE BANCORP Common equity
shares 65080T102 61 16658 SH DEFINED 1 16658
LSB INDUSTRIES INC Common equity
shares 502160104 6489 349416 SH DEFINED 1,2,6,8 349416
LSI INDUSTRIES INC Common equity
shares 50216C108 2293 357184 SH DEFINED 1,2 357184
LTC PROPERTIES INC Real Estate
Investment Trust 502175102 15701 615408 SH DEFINED 1,2,3,5,8 615408
LA BARGE INC Common equity
shares 502470107 2991 239720 SH DEFINED 1,2 239720
LA-Z-BOY INC Common equity
shares 505336107 9668 1145383 SH DEFINED 1,2,8 1145383
TRUEBLUE INC Common equity
shares 89785X101 14353 1051873 SH DEFINED 1,2,5,6,8 1051873
LACLEDE GROUP INC Common equity
shares 505597104 20583 598041 SH DEFINED 1,2,5,8 598041
LACROSSE FOOTWEAR Common equity
INC shares 505688101 840 60942 SH DEFINED 1,2 60942
LADISH CO INC Common equity
shares 505754200 11435 367248 SH DEFINED 1,2,5,8 367248
ENBRIDGE ENERGY
PRTNRS -LP Limited Partnership 29250R106 7197 128700 SH DEFINED 1 128700
LAKELAND BANCORP Common equity
INC shares 511637100 3248 384988 SH DEFINED 1,2,8 384988
LAKELAND FINANCIAL Common equity
CORP shares 511656100 6080 325838 SH DEFINED 1,2,8 325838
LAKES Common equity
ENTERTAINMENT INC shares 51206P109 89 51500 SH DEFINED 1 51500
LAMAR ADVERTISING Common equity
CO -CL A shares 512815101 42821 1345697 SH DEFINED 1,2,5,6,8,10,12 1345697
LANCE INC Common equity
shares 514606102 12355 580027 SH DEFINED 1,2,5,8 580027
LANDEC CORP Common equity
shares 514766104 3266 525823 SH DEFINED 1,2,6,17 494743 31080
LANDAUER INC Common equity
shares 51476K103 13983 223260 SH DEFINED 1,2,5,6,8 223260
LANDRYS Common equity
RESTAURANTS INC shares 51508L103 4415 180322 SH DEFINED 1,2,8 180322
LANDSTAR SYSTEM INC Common equity
shares 515098101 44115 1142239 SH DEFINED 1,2,5,6,8,10 1142239
LANNETT CO INC Common equity
shares 516012101 648 141539 SH DEFINED 1,2 141539
LATTICE
SEMICONDUCTOR Common equity
CORP shares 518415104 15786 3323283 SH DEFINED 1,2,5,6,8,17 3291673 31610
LAWSON PRODUCTS Common equity
shares 520776105 1942 127120 SH DEFINED 1,2 127120
LAYNE CHRISTENSEN Common equity
CO shares 521050104 11174 431546 SH DEFINED 1,2,5,8 431546
CAPITAL GOLD CORP Common equity
shares 14018Y205 4632 958894 SH DEFINED 1,2 958894
LEARNING TREE INTL Common equity
INC shares 522015106 1229 121609 SH DEFINED 1,2 121609
LEE ENTERPRISES INC Common equity
shares 523768109 1882 701700 SH DEFINED 1,2 701700
LENNOX Common equity
INTERNATIONAL INC shares 526107107 76655 1838605 SH DEFINED 1,2,5,6,8,10 1838605
LEUCADIA NATIONAL Common equity
CORP shares 527288104 157182 6654558 SH DEFINED 1,2,5,6,8,10,12,18 6654558
LEXICON
PHARMACEUTICALS Common equity
INC shares 528872104 5205 3252293 SH DEFINED 1,2,5,6 3252293
LEXINGTON REALTY Real Estate
TRUST Investment Trust 529043101 23411 3269516 SH DEFINED 1,2,3,5,8 3269516
LIBBEY INC Common Stock 529898108 4054 307898 SH DEFINED 1,2 307898
FIRST ACCEPTANCE Common equity
CORP shares 318457108 26 15681 SH DEFINED 1 15681
PACIFIC PREMIER Common equity
BANCORP INC shares 69478X105 45 10000 SH DEFINED 1 10000
LIFEWAY FOODS INC Common equity
shares 531914109 796 75840 SH DEFINED 1,2 75840
LIFETIME BRANDS INC Common equity
shares 53222Q103 2794 184960 SH DEFINED 1,2 184960
LIFE PARTNERS
HOLDINGS INC Common Stock 53215T106 4087 214633 SH DEFINED 1,2,6 214633
LIFEPOINT HOSPITALS Common equity
INC shares 53219L109 41820 1192712 SH DEFINED 1,2,5,6,8,10 1192712
LIGAND
PHARMACEUTICAL Common equity
INC shares 53220K207 3454 2187395 SH DEFINED 1,2,6,8 2187395
LIMONEIRA CO Common equity
shares 532746104 2427 120637 SH DEFINED 1,2 120637
LINCOLN ELECTRIC Common equity
HLDGS INC shares 533900106 51739 894877 SH DEFINED 1,2,5,6,8,10 894877
LINDSAY CORP Common equity
shares 535555106 11345 261916 SH DEFINED 1,2,5,6,8 261916
LIONS GATE Common equity
ENTERTAINMENT CP shares 535919203 6383 868258 SH DEFINED 1,2,5,6 868258
LIONBRIDGE Common equity
TECHNOLOGIES INC shares 536252109 5377 1251055 SH DEFINED 1,2 1251055
LITHIA MOTORS INC Common equity
-CL A shares 536797103 4424 461182 SH DEFINED 1,2 461182
LITTELFUSE INC Common equity
shares 537008104 22662 518585 SH DEFINED 1,2,5,8 518585
LIVEPERSON INC Common equity
shares 538146101 7507 893579 SH DEFINED 1,2,5,8 893579
LOJACK CORP Common equity
shares 539451104 67 17521 SH DEFINED 1 17521
LODGENET Common equity
INTERACTIVE CORP shares 540211109 1766 629499 SH DEFINED 1,2 629499
LOGITECH Common equity
INTERNATIONAL SA shares H50430232 705 40474 SH DEFINED 1 40474
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
-------------------- ------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
LUBYS INC Common equity
shares 549282101 106 22218 SH DEFINED 1 22218
LUFKIN INDUSTRIES Common equity
INC shares 549764108 26855 611686 SH DEFINED 1,2,5,6,8 611686
LUMINEX CORP Common equity
shares 55027E102 12527 782984 SH DEFINED 1,2,5,6,8 782984
LUXOTTICA GROUP SPA American
Depository Receipt 55068R202 312 11480 SH DEFINED 1 11480
LYDALL INC Common equity
shares 550819106 2057 279803 SH DEFINED 1,2 279803
M & F WORLDWIDE Common equity
CORP shares 552541104 6067 249157 SH DEFINED 1,2,5,6,8 249157
MB FINANCIAL INC/MD Common equity
shares 55264U108 30468 1878641 SH DEFINED 1,2,5,8 1878641
MDC HOLDINGS INC Common equity
shares 552676108 55131 1899126 SH DEFINED 1,2,5,6,8,10 1899126
MDU RESOURCES Common equity
GROUP INC shares 552690109 115785 5803228 SH DEFINED 1,2,5,6,8,10,12,18 5803228
ENCORE CAPITAL Common equity
GROUP INC shares 292554102 4902 272036 SH DEFINED 1,2,5,8 272036
TERRA NOVA ROYALTY
CORP Common Stock 88102D103 455 61020 SH DEFINED 1,5,6 61020
MGM RESORTS Common equity
INTERNATIONAL shares 552953101 45442 4028280 SH DEFINED 1,2,5,6,8,10,12,18 4028280
BIOSCRIP INC Common equity
shares 09069N108 3678 712542 SH DEFINED 1,2 712542
M/I HOMES INC Common equity
shares 55305B101 4004 386319 SH DEFINED 1,2,8 386319
MKS INSTRUMENTS INC Common equity
shares 55306N104 19357 1076383 SH DEFINED 1,2,5,6,8 1076383
MSC INDUSTRIAL Common equity
DIRECT -CL A shares 553530106 49900 923330 SH DEFINED 1,2,5,6,8,10 923330
MTR GAMING GROUP Common equity
INC shares 553769100 36 20212 SH DEFINED 1 20212
MTS SYSTEMS CORP Common equity
shares 553777103 11480 370432 SH DEFINED 1,2,5,8 370432
MAC-GRAY CORP Common equity
shares 554153106 2534 209084 SH DEFINED 1,2 209084
MACATAWA BANK Common equity
CORP shares 554225102 19 13222 SH DEFINED 1 13222
MACK-CALI REALTY Real Estate
CORP Investment Trust 554489104 82577 2524389 SH DEFINED 1,2,3,5,6,8,10 2524389
ROVI CORP Common equity
shares 779376102 104445 2071996 SH DEFINED 1,2,5,6,8,10 2071996
MADDEN STEVEN LTD Common equity
shares 556269108 21059 512882 SH DEFINED 1,2,5,6,8 512882
MGE ENERGY INC Common equity
shares 55277P104 20388 514873 SH DEFINED 1,2,5,8 514873
MAGELLAN HEALTH Common equity
SERVICES INC shares 559079207 39825 843054 SH DEFINED 1,2,5,8 843054
MAGELLAN Common equity
PETROLEUM CORP shares 559091301 36 19023 SH DEFINED 1 19023
MAGNETEK INC Common equity
shares 559424106 32 24376 SH DEFINED 1 24376
CENVEO INC Common equity
shares 15670S105 5627 1119070 SH DEFINED 1,2,5,6,8 1119070
MANITOWOC CO Common equity
shares 563571108 21165 1747649 SH DEFINED 1,2,5,6,8,10 1747649
MANNATECH INC Common equity
shares 563771104 79 37915 SH DEFINED 1 37915
EQUITY LIFESTYLE Real Estate
PROPERTIES Investment Trust 29472R108 51756 950117 SH DEFINED 1,2,3,5,6,8 950117
MANULIFE FINANCIAL Common equity
CORP shares 56501R106 1286 101782 SH DEFINED 1 101782
MARCUS CORP Common equity
shares 566330106 5133 432999 SH DEFINED 1,2,5,8 432999
MARINEMAX INC Common equity
shares 567908108 2903 411916 SH DEFINED 1,2 411916
MARINE PRODUCTS Common equity
CORP shares 568427108 1143 185935 SH DEFINED 1,2,5 185935
MARKEL CORP Common equity
shares 570535104 41673 120937 SH DEFINED 1,2,5,6,8,10,12 120937
MARTEK BIOSCIENCES Common equity
CORP shares 572901106 35116 1551773 SH DEFINED 1,2,5,6,8 1551773
MARTEN TRANSPORT Common equity
LTD shares 573075108 7553 325787 SH DEFINED 1,2,6,8,17 320787 5000
MARTHA STEWART Common equity
LIVING OMNIMD shares 573083102 2492 525979 SH DEFINED 1,2,6 525979
MARTIN MARIETTA Common equity
MATERIALS shares 573284106 84445 1097174 SH DEFINED 1,2,5,6,8,10,12,18 1097174
MASSEY ENERGY CO Common equity
shares 576206106 174106 5612732 SH DEFINED 1,2,5,6,8,10,12 5612732
MASTEC INC Common equity
shares 576323109 11685 1132315 SH DEFINED 1,2,5,8,17 1124015 8300
MATRIX SERVICE CO Common Stock 576853105 5232 597965 SH DEFINED 1,2,5,6,8 597965
PANASONIC CORP American
Depository Receipt 69832A205 223 16490 SH DEFINED 1 16490
MATTHEWS INTL CORP Common equity
-CL A shares 577128101 34775 983445 SH DEFINED 1,2,5,6,8 983445
MATTSON Common equity
TECHNOLOGY INC shares 577223100 2216 806373 SH DEFINED 1,2,6 806373
EPICEPT CORP Common equity
shares 294264304 10 17045 SH DEFINED 1 17045
MAXWELL Common equity
TECHNOLOGIES INC shares 577767106 7373 504559 SH DEFINED 1,2,5,6,8 504559
MAXYGEN INC Common equity
shares 577776107 3172 547803 SH DEFINED 1,2,6 547803
MAXIMUS INC Common equity
shares 577933104 23901 388174 SH DEFINED 1,2,5,6,8 388174
MBT FINANCIAL CORP Common equity
shares 578877102 28 15967 SH DEFINED 1 15967
MCCLATCHY CO -CL A Common equity
shares 579489105 4207 1070651 SH DEFINED 1,2,8 1070651
MCDERMOTT INTL INC Common equity
shares 580037109 51600 3491554 SH DEFINED 1,2,5,6,8,10,12,18 3491554
MCGRATH RENTCORP Common equity
shares 580589109 12179 508551 SH DEFINED 1,2,5,8 508551
MCMORAN Common equity
EXPLORATION CO shares 582411104 31684 1840819 SH DEFINED 1,2,5,6,8 1840819
MEADOWBROOK INS Common equity
GROUP INC shares 58319P108 11902 1326247 SH DEFINED 1,2,8 1326247
MEASUREMENT Common equity
SPECIALTIES INC shares 583421102 5632 304602 SH DEFINED 1,2 304602
MEDALLION FINANCIAL Common equity
CORP shares 583928106 2381 305523 SH DEFINED 1,2 305523
MEDIA GENERAL -CL A Common equity
shares 584404107 3788 422680 SH DEFINED 1,2 422680
MEDIACOM
COMMUNICATIONS Common equity
CORP shares 58446K105 5644 853242 SH DEFINED 1,2,5,6,8 853242
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ------------------- --------- ------ ------- --- ---- ------- --------------------- ------- ------ ------
MEDICAL ACTION Common equity
INDUSTRIES shares 58449L100 3205 354174 SH DEFINED 1,2 354174
PROASSURANCE CORP Common equity
shares 74267C106 46264 803271 SH DEFINED 1,2,5,8 803271
MEDICINES CO Common equity
shares 584688105 24174 1702541 SH DEFINED 1,2,5,6,8 1702541
MEDICIS PHARMACEUT Common equity
CP -CL A shares 584690309 67945 2291671 SH DEFINED 1,2,5,6,8,17 2291671
MEDIFAST INC Common equity
shares 58470H101 7275 268071 SH DEFINED 1,2,8 268071
MEDQUIST INC Common equity
shares 584949101 1650 188263 SH DEFINED 1,2 188263
MENS WEARHOUSE INC Common equity
shares 587118100 36009 1513631 SH DEFINED 1,2,5,6,8 1513631
MENTOR GRAPHICS Common equity
CORP shares 587200106 35203 3330486 SH DEFINED 1,2,5,6,8 3330486
MERCHANTS Common equity
BANCSHARES INC/VT shares 588448100 2312 92770 SH DEFINED 1,2 92770
MERCURY COMPUTER Common equity
SYSTEMS INC shares 589378108 6360 528694 SH DEFINED 1,2,8 528694
MERCURY GENERAL Common equity
CORP shares 589400100 27498 672878 SH DEFINED 1,2,5,6,8,10,12 672878
MERIDIAN BIOSCIENCE Common equity
INC shares 589584101 18170 830495 SH DEFINED 1,2,5,6,8 830495
MERIT MEDICAL Common equity
SYSTEMS INC shares 589889104 9548 600763 SH DEFINED 1,2,5,6,8 600763
MERGE HEALTHCARE Common equity
INC shares 589499102 2060 710366 SH DEFINED 1,2 710366
MERITAGE HOMES Common equity
CORP shares 59001A102 13648 695492 SH DEFINED 1,2,5,8 695492
MET-PRO CORP Common equity
shares 590876306 2695 267261 SH DEFINED 1,2 267261
METALLINE MINING CO Common equity
shares 591257100 22 34300 SH DEFINED 1 34300
METHODE Common equity
ELECTRONICS INC shares 591520200 8774 966134 SH DEFINED 1,2,5,6,8 966134
POWERSECURE INTL Common equity
INC shares 73936N105 2979 321842 SH DEFINED 1,2,5,17 315942 5900
METROCORP Common equity
BANCSHARES INC shares 591650106 29 10154 SH DEFINED 1 10154
METROPOLITAN HLTH Common equity
NTWRKS INC shares 592142103 2805 737974 SH DEFINED 1,2,5 737974
MICREL INC Common equity
shares 594793101 11071 1122704 SH DEFINED 1,2,5,6,8 1122704
MICROVISION INC Common equity
shares 594960106 3519 1607070 SH DEFINED 1,2 1607070
MICROSTRATEGY INC Common equity
shares 594972408 18182 209931 SH DEFINED 1,2,5,6,8 209931
MICROSEMI CORP Common equity
shares 595137100 33373 1945937 SH DEFINED 1,2,5,6,8 1945937
MICROTUNE INC Common equity
shares 59514P109 3155 1088147 SH DEFINED 1,2,5 1088147
MID-AMERICA APT Real Estate
CMNTYS INC Investment Trust 59522J103 64220 1101886 SH DEFINED 1,2,3,5,8 1101886
MIDAS INC Common equity
shares 595626102 2583 339809 SH DEFINED 1,2 339809
MIDDLEBY CORP Common equity
shares 596278101 21956 346344 SH DEFINED 1,2,5,6,8 346344
MIDDLESEX WATER CO Common equity
shares 596680108 5009 297460 SH DEFINED 1,2,5 297460
MIDSOUTH BANCORP Common equity
INC shares 598039105 1688 119376 SH DEFINED 1,2 119376
MGP INGREDIENTS INC Common equity
shares 55302G103 1217 155079 SH DEFINED 1,2 155079
ATRINSIC INC Common equity
shares 04964C109 5 10587 SH DEFINED 1 10587
MILLER (HERMAN) INC Common equity
shares 600544100 32799 1666534 SH DEFINED 1,2,5,6,8,17 1654904 11630
MILLER INDUSTRIES Common equity
INC/TN shares 600551204 2456 181524 SH DEFINED 1,2 181524
MILLER PETROLEUM Common equity
INC shares 600577100 1480 274733 SH DEFINED 1,2 274733
MINE SAFETY Common equity
APPLIANCES CO shares 602720104 24600 907860 SH DEFINED 1,2,5,6,8 907860
MINERALS Common equity
TECHNOLOGIES INC shares 603158106 36441 618520 SH DEFINED 1,2,5,6,8 618520
MINES MANAGEMENT Common equity
INC shares 603432105 27 12400 SH DEFINED 1 12400
MIPS TECHNOLOGIES Common equity
INC shares 604567107 10966 1127164 SH DEFINED 1,2 1127164
MIRANT CORP Common equity
shares 60467R100 19754 1982462 SH DEFINED 1,2,5,6,8,10,12,18 1982462
MISSION WEST Real Estate
PROPERTIES INC Investment Trust 605203108 2866 422263 SH DEFINED 1,2,3,5 422263
MITSUI & CO LTD American
Depository Receipt 606827202 322 1073 SH DEFINED 1,2 1073
MOBILE MINI INC Common equity
shares 60740F105 12191 794848 SH DEFINED 1,2,5,6,8 794848
IGO INC Common equity
shares 449593102 53 26437 SH DEFINED 1 26437
MODINE Common equity
MANUFACTURING CO shares 607828100 13092 1009674 SH DEFINED 1,2,5,6,8 1009674
MOLEX INC Common equity
shares 608554200 4395 251344 SH DEFINED 1,2,5,8,12 251344
MONARCH CASINO & Common equity
RESORT INC shares 609027107 2626 234349 SH DEFINED 1,2,6 234349
MONMOUTH RE
INVESTMENT CP REIT 609720107 3882 496469 SH DEFINED 1,2,3,5 496469
MONRO MUFFLER Common equity
BRAKE INC shares 610236101 26616 577229 SH DEFINED 1,2,5,6,8 577229
MOOG INC -CL A Common equity
shares 615394202 36138 1017604 SH DEFINED 1,2,5,8 1017604
DESTINATION Common equity
MATERNITY CORP shares 25065D100 2757 83777 SH DEFINED 1,2,5 83777
MOVADO GROUP INC Common equity
shares 624580106 3903 358614 SH DEFINED 1,2,5,8 358614
MUELLER INDUSTRIES Common equity
shares 624756102 25703 970201 SH DEFINED 1,2,5,6,8,17 962721 7480
MULTI-COLOR CORP Common equity
shares 625383104 3197 207491 SH DEFINED 1,2 207491
MULTIMEDIA GAMES Common equity
INC shares 625453105 1932 522308 SH DEFINED 1,2 522308
MURPHY OIL CORP Common equity
shares 626717102 476472 7694951 SH DEFINED 1,2,5,6,8,10,12,17,18 7694951
MYERS INDUSTRIES INC Common equity
shares 628464109 6272 730053 SH DEFINED 1,2,5,8 730053
N B T BANCORP INC Common equity
shares 628778102 18464 836395 SH DEFINED 1,2,5,8 836395
NBTY INC Common equity
shares 628782104 72336 1315921 SH DEFINED 1,2,5,6,8,10 1315921
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ------------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
NCI BUILDING SYSTEMS Common equity
INC shares 628852204 4370 458674 SH DEFINED 1,2 458674
NASB FINANCIAL INC Common equity
shares 628968109 1431 86562 SH DEFINED 1,2 86562
NL INDUSTRIES Common equity
shares 629156407 1394 153259 SH DEFINED 1,2,5 153259
NMT MEDICAL INC Common Stock 629294109 7 15242 SH DEFINED 1 15242
NN INC Common equity
shares 629337106 92 11178 SH DEFINED 1 11178
NTT DOCOMO INC American
Depository Receipt 62942M201 648 38860 SH DEFINED 1,2 38860
NVE CORP Common equity
shares 629445206 4429 102934 SH DEFINED 1,2 102934
NYMAGIC INC Common equity
shares 629484106 2566 100061 SH DEFINED 1,2 100061
NACCO INDUSTRIES -CL Common equity
A shares 629579103 11665 133466 SH DEFINED 1,2,5,6,8 133466
NAM TAI ELECTRONIC Common equity
shares 629865205 65 14069 SH DEFINED 1,5,6 14069
NANOMETRICS INC Common equity
shares 630077105 4509 299437 SH DEFINED 1,2 299437
NANOPHASE Common equity
TECHNOLOGIES CORP shares 630079101 14 13758 SH DEFINED 1 13758
NAPCO SECURITY TECH Common equity
INC shares 630402105 28 14409 SH DEFINED 1 14409
NARA BANCORP INC Common equity
shares 63080P105 5874 831430 SH DEFINED 1,2,5,6,8 831430
NASH FINCH CO Common equity
shares 631158102 16022 376598 SH DEFINED 1,2,5,8 376598
NATHAN`S FAMOUS INC Common equity
shares 632347100 245 15358 SH DEFINED 1,17 2500 12858
NATIONAL BANK OF American
GREECE Depository Receipt 633643408 625 275195 SH DEFINED 1,2 275195
NATIONAL Common equity
BANKSHARES INC VA shares 634865109 3590 139211 SH DEFINED 1,2 139211
NATIONAL BEVERAGE Common equity
CORP shares 635017106 3219 230104 SH DEFINED 1,2,6,8 230104
NATIONAL Common equity
HEALTHCARE CORP shares 635906100 7755 209225 SH DEFINED 1,2,3,5,8 209225
NATIONAL FUEL GAS Common equity
CO shares 636180101 149975 2894753 SH DEFINED 1,2,5,6,8,10 2894753
NATIONAL HEALTH Real Estate
INVESTORS Investment Trust 63633D104 28076 637289 SH DEFINED 1,2,3,5,8 637289
NIC INC Common equity
shares 62914B100 8932 1077632 SH DEFINED 1,2,6,8 1077632
NATIONAL OILWELL Common equity
VARCO INC shares 637071101 801906 18032468 SH DEFINED 1,2,5,6,8,10,12,18 18032468
NATIONAL PENN Common equity
BANCSHARES INC shares 637138108 27704 4433067 SH DEFINED 1,2,5,8 4433067
NATIONAL PRESTO Common equity
INDS INC shares 637215104 13974 131223 SH DEFINED 1,2,5,6,8 131223
NATIONAL RESEARCH Common equity
CORP shares 637372103 573 21857 SH DEFINED 1,2 21857
NATIONAL WESTERN Common equity
LIFE -CL A shares 638522102 5986 42563 SH DEFINED 1,2,8 42563
NATIONWIDE HEALTH Real Estate
PPTYS INC Investment Trust 638620104 150406 3889378 SH DEFINED 1,2,3,5,6,8,10 3889378
NAVIGATORS GROUP Common equity
INC shares 638904102 12243 274318 SH DEFINED 1,2,5,8 274318
NATURES SUNSHINE
PRODS INC Common Stock 639027101 885 99014 SH DEFINED 1,2 99014
NAVARRE CORP Common equity
shares 639208107 74 28417 SH DEFINED 1 28417
BPZ RESOURCES INC Common Stock 055639108 7727 2017117 SH DEFINED 1,2,5,6,8 2017117
NAVISITE INC Common equity
shares 63935M208 49 14820 SH DEFINED 1 14820
NAVIGANT Common equity
CONSULTING INC shares 63935N107 19488 1676029 SH DEFINED 1,2,5,6,8 1676029
NEOGEN CORP Common equity
shares 640491106 15999 472640 SH DEFINED 1,2,5,6,8 472640
PONIARD
PHARMACEUTICALS Common equity
INC shares 732449301 11 20871 SH DEFINED 1 20871
SPECTRUM
PHARMACEUTICALS Common equity
INC shares 84763A108 3824 916774 SH DEFINED 1,2 916774
NET 1 UEPS Common equity
TECHNOLOGIES INC shares 64107N206 331 28600 SH DEFINED 1,5,6,8 28600
NETEASE.COM INC -ADR American
Depository Receipt 64110W102 7572 191978 SH DEFINED 1,2,6 191978
8X8 INC Common equity
shares 282914100 149 68963 SH DEFINED 1 68963
RAE SYSTEMS INC Common equity
shares 75061P102 31 19800 SH DEFINED 1 19800
NETSCOUT SYSTEMS Common equity
INC shares 64115T104 13713 668646 SH DEFINED 1,2,5,6,8 668646
NETWORK EQUIPMENT
TECH INC Common Stock 641208103 1671 484472 SH DEFINED 1,2,5 484472
NETWORK ENGINES INC Common equity
shares 64121A107 686 470722 SH DEFINED 1,2 470722
FALCONSTOR Common equity
SOFTWARE INC shares 306137100 2035 666114 SH DEFINED 1,2,6 666114
UNITED ONLINE INC Common equity
shares 911268100 11548 2019227 SH DEFINED 1,2,5,8 2019227
NEUROCRINE Common equity
BIOSCIENCES INC shares 64125C109 6587 1087065 SH DEFINED 1,2,6,8 1087065
NEVADA GOLD & Common equity
CASINOS INC shares 64126Q206 20 19382 SH DEFINED 1 19382
NEW FRONTIER MEDIA Common equity
INC shares 644398109 45 25324 SH DEFINED 1 25324
NEW JERSEY Common equity
RESOURCES CORP shares 646025106 40611 1035409 SH DEFINED 1,2,5,8 1035409
EINSTEIN NOAH Common equity
RESTAURANT GRP shares 28257U104 1089 102873 SH DEFINED 1,2 102873
NEWFIELD Common equity
EXPLORATION CO shares 651290108 207100 3605556 SH DEFINED 1,2,5,6,8,10,12,18 3605556
NEWPARK RESOURCES Common equity
shares 651718504 15998 1904169 SH DEFINED 1,2,5,8 1904169
NEWPORT CORP Common equity
shares 651824104 9539 841401 SH DEFINED 1,2,5,8 841401
99 CENTS ONLY STORES Common equity
shares 65440K106 26797 1419440 SH DEFINED 1,2,5,6,8 1419440
NIPPON TELEGRAPH & American
TELEPHONE Depository Receipt 654624105 296 13530 SH DEFINED 1 13530
NOBLE ENERGY INC Common equity
shares 655044105 542546 7225133 SH DEFINED 1,2,5,6,8,10,12,18 7225133
NOKIA (AB) OY American
Depository Receipt 654902204 4294 428297 SH DEFINED 1,2 428297
NORDSON CORP Common equity
shares 655663102 81453 1105359 SH DEFINED 1,2,5,6,8 1105359
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- -------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
ONEOK PARTNERS -LP Limited Partnership 68268N103 5754 76800 SH DEFINED 1 76800
NORTHWEST NATURAL Common equity
GAS CO shares 667655104 105474 2222855 SH DEFINED 1,2,5,8 2222855
NORTHWEST PIPE CO Common equity
shares 667746101 3327 190163 SH DEFINED 1,2,5,6,8 190163
NOVATEL WIRELESS Common equity
INC shares 66987M604 5661 718598 SH DEFINED 1,2,5,6,8 718598
NOVARTIS AG American
Depository Receipt 66987V109 2879 49927 SH DEFINED 1,2 49927
NU HORIZONS ELECTRS Common equity
CORP shares 669908105 87 12548 SH DEFINED 1 12548
NOVAVAX INC Common equity
shares 670002104 3112 1420877 SH DEFINED 1,2 1420877
CLINICAL DATA INC Common equity
shares 18725U109 3782 224031 SH DEFINED 1,2,6,8 224031
NU SKIN ENTERPRISES Common equity
-CL A shares 67018T105 31572 1096193 SH DEFINED 1,2,5,8,10 1096193
NSTAR Common equity
shares 67019E107 109689 2787483 SH DEFINED 1,2,5,6,8,10,12,18 2787483
SCOLR PHARMA INC Common equity
shares 78402X107 10 18140 SH DEFINED 1 18140
NUTRACEUTICAL INTL Common equity
CORP shares 67060Y101 3355 213915 SH DEFINED 1,2,17 193795 20120
NUTRISYSTEM INC Common equity
shares 67069D108 10901 566718 SH DEFINED 1,2,5,6,8 566718
NYMOX
PHARMACEUTICAL Common equity
CORP shares 67076P102 815 228624 SH DEFINED 1,2 228624
O`CHARLEY`S INC Common equity
shares 670823103 3693 513958 SH DEFINED 1,2 513958
OGE ENERGY CORP Common equity
shares 670837103 83297 2089098 SH DEFINED 1,2,5,6,8,10 2089098
OM GROUP INC Common equity
shares 670872100 23939 794864 SH DEFINED 1,2,5,8 794864
OSI SYSTEMS INC Common equity
shares 671044105 15242 419647 SH DEFINED 1,2,5,6,8 419647
OYO GEOSPACE CORP Common equity
shares 671074102 4877 84227 SH DEFINED 1,2,6 84227
STERLING
CONSTRUCTION CO Common equity
INC shares 859241101 4048 327037 SH DEFINED 1,2,8 327037
OCEANEERING Common equity
INTERNATIONAL shares 675232102 72877 1353103 SH DEFINED 1,2,5,6,8,10 1353103
OCEANFIRST Common equity
FINANCIAL CORP shares 675234108 3259 265733 SH DEFINED 1,2 265733
INNOSPEC INC Common equity
shares 45768S105 272 17891 SH DEFINED 1,5,8 17891
OCWEN FINANCIAL Common equity
CORP shares 675746309 16398 1617179 SH DEFINED 1,2,5,8 1617179
ODYSSEY MARINE Common equity
EXPLORATION shares 676118102 86 46890 SH DEFINED 1,5 46890
BRISTOW GROUP INC Common equity
shares 110394103 27434 760490 SH DEFINED 1,2,5,8 760490
OIL DRI CORP AMERICA Common equity
shares 677864100 1785 82938 SH DEFINED 1,2 82938
OIL STATES INTL INC Common equity
shares 678026105 57892 1243660 SH DEFINED 1,2,5,6,8,10 1243660
OLD DOMINION Common equity
FREIGHT shares 679580100 24167 950831 SH DEFINED 1,2,5,6,8 950831
OLD NATIONAL Common equity
BANCORP shares 680033107 31813 3029838 SH DEFINED 1,2,5,8,17 3022938 6900
OLD SECOND BANCORP Common equity
INC/IL shares 680277100 15 11740 SH DEFINED 1 11740
OLIN CORP Common equity
shares 680665205 130402 6468425 SH DEFINED 1,2,5,6,8 6468425
OLYMPIC STEEL INC Common equity
shares 68162K106 4795 208652 SH DEFINED 1,2,5,8 208652
OMEGA HEALTHCARE Real Estate
INVS INC Investment Trust 681936100 72277 3219656 SH DEFINED 1,2,3,5,6,8 3219656
OMEGA PROTEIN CORP Common equity
shares 68210P107 92 16247 SH DEFINED 1 16247
OMNI ENERGY
SERVICES CORP Common Stock 68210T208 76 27669 SH DEFINED 1,2 27669
OMNIVISION Common equity
TECHNOLOGIES INC shares 682128103 27249 1182708 SH DEFINED 1,2,5,8 1182708
OMNOVA SOLUTIONS Common equity
INC shares 682129101 7601 1056546 SH DEFINED 1,2 1056546
ON ASSIGNMENT INC Common Stock 682159108 4454 848867 SH DEFINED 1,2 848867
ON SEMICONDUCTOR Common equity
CORP shares 682189105 36859 5112144 SH DEFINED 1,2,5,6,8,10 5112144
ONE LIBERTY Real Estate
PROPERTIES INC Investment Trust 682406103 2202 138355 SH DEFINED 1,2,3 138355
1-800-FLOWERS.COM Common equity
shares 68243Q106 909 480458 SH DEFINED 1,2,6 480458
ONEOK INC Common equity
shares 682680103 228163 5065323 SH DEFINED 1,2,5,6,8,10,12,18 5065323
ONLINE RESOURCES Common equity
CORP shares 68273G101 2563 577680 SH DEFINED 1,2 577680
ONYX
PHARMACEUTICALS
INC Common Stock 683399109 53253 2018704 SH DEFINED 1,2,5,6,8 2018704
OPEN TEXT CORP Common Stock 683715106 263 5588 SH DEFINED 1,2,5 5588
OPENWAVE SYSTEMS Common equity
INC shares 683718308 2632 1547202 SH DEFINED 1,2,5 1547202
OPNET TECHNOLOGIES Common equity
INC shares 683757108 4200 231337 SH DEFINED 1,2,5,6,8 231337
OPLINK
COMMUNICATIONS Common equity
INC shares 68375Q403 9629 485028 SH DEFINED 1,2,6,8 485028
ORASURE
TECHNOLOGIES INC Common Stock 68554V108 3957 977056 SH DEFINED 1,2,6 977056
ORBITAL SCIENCES Common equity
CORP shares 685564106 18882 1234157 SH DEFINED 1,2,5,6,8 1234157
ORCHID CELLMARK INC Common equity
shares 68573C107 29 18796 SH DEFINED 1 18796
MEDIVATION INC Common equity
shares 58501N101 9210 708487 SH DEFINED 1,2,5,6,8 708487
O`REILLY AUTOMOTIVE Common equity
INC shares 686091109 250946 4716964 SH DEFINED 1,2,5,6,8,10,12,18 4716964
ORIENTAL FINANCIAL Common equity
GROUP INC shares 68618W100 14165 1065185 SH DEFINED 1,2,5,8 1065185
ORRSTOWN FINANCIAL Common equity
SVCS INC shares 687380105 2532 109213 SH DEFINED 1,2 109213
CAPSTONE
THERAPEUTICS CORP Common Stock 14068E109 38 42176 SH DEFINED 1 42176
PROTALIX
BIOTHERAPEUTICS Common equity
INC shares 74365A101 109 12500 SH DEFINED 1,6,8 12500
ORTHOVITA INC Common equity
shares 68750U102 2885 1271991 SH DEFINED 1,2,6,8 1271991
OSTEOTECH INC Common equity
shares 688582105 165 25311 SH DEFINED 1 25311
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- ------------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
OTTER TAIL CORP Common equity
shares 689648103 15811 775628 SH DEFINED 1,2,5,8 775628
OVERSEAS Common equity
SHIPHOLDING GROUP shares 690368105 29321 854393 SH DEFINED 1,2,5,6,8,17 852193 2200
OWENS & MINOR INC Common equity
shares 690732102 56089 1970938 SH DEFINED 1,2,5,6,8 1970938
OWENS-ILLINOIS INC Common equity
shares 690768403 182046 6487669 SH DEFINED 1,2,5,6,8,10,12,18 6487669
OXFORD INDUSTRIES Common equity
INC shares 691497309 9871 414947 SH DEFINED 1,2,5,8 414947
OXIGENE INC Common equity
shares 691828107 7 25977 SH DEFINED 1 25977
P.A.M.
TRANSPORTATION Common equity
SVCS shares 693149106 1004 79706 SH DEFINED 1,2 79706
VIRNETX HOLDING Common equity
CORP shares 92823T108 9253 630436 SH DEFINED 1,2 630436
PC CONNECTION INC Common equity
shares 69318J100 1231 180480 SH DEFINED 1,2 180480
PCTEL INC Common equity
shares 69325Q105 2557 416124 SH DEFINED 1,2 416124
PHC INC/MA -CL A Common equity
shares 693315103 16 12193 SH DEFINED 1 12193
PICO HOLDINGS INC Common equity
shares 693366205 14344 480378 SH DEFINED 1,2,5,6,8 480378
PLX TECHNOLOGY INC Common equity
shares 693417107 2755 761585 SH DEFINED 1,2 761585
PMA CAPITAL CORP Common Stock 693419202 6157 816717 SH DEFINED 1,2,5 816717
PMC COMMERCIAL Real Estate
TRUST Investment Trust 693434102 98 11185 SH DEFINED 1 11185
ERESEARCHTECHNOLOGY Common equity
INC shares 29481V108 7778 1040450 SH DEFINED 1,2,5,6,8 1040450
PS BUSINESS PARKS Real Estate
Investment Trust 69360J107 34434 608678 SH DEFINED 1,2,3,5,6,8 608678
PVF CAPITAL CORP Common equity
shares 693654105 42 21790 SH DEFINED 1 21790
PSS WORLD MEDICAL Common equity
INC shares 69366A100 31526 1474437 SH DEFINED 1,2,5,6,8 1474437
PREMIERE GLOBAL Common equity
SERVICES INC shares 740585104 9683 1367338 SH DEFINED 1,2,5,6,8 1367338
PACIFIC CAPITAL Common equity
BANCORP shares 69404P101 84 103330 SH DEFINED 1,5 103330
BANK OF HAWAII CORP Common equity
shares 062540109 58265 1297240 SH DEFINED 1,2,5,6,8,10 1297240
PACIFIC CONTINENTAL Common equity
CORP shares 69412V108 2907 321352 SH DEFINED 1,2 321352
PACIFIC SUNWEAR Common equity
CALIF INC shares 694873100 7520 1438335 SH DEFINED 1,2,5,6,8 1438335
PAIN THERAPEUTICS
INC Common Stock 69562K100 4598 744237 SH DEFINED 1,2,6 744237
PALM HARBOR HOMES Common equity
INC shares 696639103 18 10915 SH DEFINED 1 10915
PALOMAR MED Common equity
TECHNOLOGIES INC shares 697529303 4433 429251 SH DEFINED 1,2,5,6,8 429251
PAN AMERICAN SILVER
CORP Common Stock 697900108 355 12000 SH DEFINED 18 12000
PANHANDLE OIL & GAS Common equity
INC shares 698477106 3186 129105 SH DEFINED 1,2 129105
PANTRY INC Common equity
shares 698657103 13080 542492 SH DEFINED 1,2,5,8 542492
PAPA JOHNS Common equity
INTERNATIONAL INC shares 698813102 15108 572838 SH DEFINED 1,2,5,6,8 572838
PAREXEL
INTERNATIONAL Common equity
CORP shares 699462107 31174 1347849 SH DEFINED 1,2,5,6,8,17 1337989 9860
PARK
ELECTROCHEMICAL Common equity
CORP shares 700416209 12079 458715 SH DEFINED 1,2,5,8 458715
PARK NATIONAL CORP Common equity
shares 700658107 17933 280065 SH DEFINED 1,2,5,8 280065
PARK OHIO HOLDINGS Common equity
CORP shares 700666100 1729 129902 SH DEFINED 1,2 129902
PARKER DRILLING CO Common equity
shares 701081101 13052 3000301 SH DEFINED 1,2,5,8 3000301
PARKERVISION INC Common equity
shares 701354102 20 27962 SH DEFINED 1 27962
PARKWAY PROPERTIES Real Estate
INC Investment Trust 70159Q104 11369 768065 SH DEFINED 1,2,3,5,6,8 768065
PARLUX FRAGRANCES Common equity
INC shares 701645103 31 13631 SH DEFINED 1 13631
THOMPSON CREEK Common equity
METALS CO INC shares 884768102 28286 2624049 SH DEFINED 1,2 2624049
PATRIOT TRANSN Common equity
HOLDING INC shares 70337B102 2006 28616 SH DEFINED 1,2,6 28616
COLLECTIVE BRANDS Common equity
INC shares 19421W100 40419 2504028 SH DEFINED 1,2,5,6,8 2504028
PEAPACK-GLADSTONE Common equity
FINL CORP shares 704699107 1780 151427 SH DEFINED 1,2 151427
MEDNAX INC Common equity
shares 58502B106 55471 1040719 SH DEFINED 1,2,5,6,8,10 1040719
PMFG INC Common Stock 69345P103 4231 248153 SH DEFINED 1,2 248153
PEET`S COFFEE & TEA Common equity
INC shares 705560100 8873 259341 SH DEFINED 1,2,6,8 259341
PEGASYSTEMS INC Common equity
shares 705573103 9194 296122 SH DEFINED 1,2,6,8 296122
PENFORD CORP Common equity
shares 707051108 47 10250 SH DEFINED 1 10250
PENN NATIONAL Common equity
GAMING INC shares 707569109 23302 786764 SH DEFINED 1,2,5,6,8,10 786764
PENN VIRGINIA CORP Common equity
shares 707882106 15828 986752 SH DEFINED 1,2,5,8 986752
PENNICHUCK CORP Common equity
shares 708254206 232 10024 SH DEFINED 1,2 10024
PENNS WOODS Common equity
BANCORP INC shares 708430103 2163 65461 SH DEFINED 1,2 65461
METRO BANCORP INC Common equity
shares 59161R101 2315 222980 SH DEFINED 1,2 222980
PENNSYLVANIA RE Real Estate
INVS TRUST Investment Trust 709102107 22292 1879878 SH DEFINED 1,2,3,5,8 1879878
PEOPLES BANCORP INC/ Common equity
OH shares 709789101 2850 230260 SH DEFINED 1,2,8 230260
PEOPLE`S UNITED FINL Common equity
INC shares 712704105 187978 14361006 SH DEFINED 1,2,5,6,8,10,12,18 14361006
RENASANT CORP Common equity
shares 75970E107 9421 619213 SH DEFINED 1,2,5,8 619213
PEP BOYS-MANNY Common equity
MOE & JACK shares 713278109 12498 1181348 SH DEFINED 1,2,5,8 1181348
BRF - BRASIL FOODS SA American
Depository Receipt 10552T107 2540 163440 SH DEFINED 1,2,6,10 163440
PEREGRINE
PHARMACEUTICLS Common equity
INC shares 713661304 1085 747815 SH DEFINED 1,2,5 747815
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- -------------------- --------- ------ ------- --- ---- ------- --------------------- ------- ------ ------
PERFICIENT INC Common equity
shares 71375U101 6197 677864 SH DEFINED 1,2,5,6,8 677864
PERFORMANCE Common equity
TECHNOLOGIES INC shares 71376K102 35 16179 SH DEFINED 1 16179
PERICOM
SEMICONDUCTOR Common equity
CORP shares 713831105 6168 709625 SH DEFINED 1,2,5,6,8 709625
TUTOR PERINI CORP Common equity
shares 901109108 11642 579682 SH DEFINED 1,2,5,8 579682
PERMA-FIX
ENVIRONMENTAL Common equity
SVCS shares 714157104 81 47849 SH DEFINED 1 47849
PERRIGO CO Common equity
shares 714290103 136203 2120845 SH DEFINED 1,2,5,6,8,10,12,18 2120845
TELEKOMUNIKASI American
INDONESIA Depository Receipt 715684106 2006 48573 SH DEFINED 1,2,6,8 48573
PERVASIVE SOFTWARE Common equity
INC shares 715710109 51 10400 SH DEFINED 1 10400
PETMED EXPRESS INC Common equity
shares 716382106 8903 508459 SH DEFINED 1,2,5,6,8 508459
PETROCHINA CO LTD American
Depository Receipt 71646E100 1310 11265 SH DEFINED 1,6 11265
PETROLEO BRASILEIRO American
SA PETRO Depository Receipt 71654V101 235358 7171197 SH DEFINED 1,2,4,5,6,8,10,18 7171197
PETROBRAS-PETROLEO American
BRASILIER Depository Receipt 71654V408 213285 5880441 SH DEFINED 1,2,4,5,6,8,10,18 5880441
PETROLEUM Common equity
DEVELOPMENT CORP shares 716578109 11996 434719 SH DEFINED 1,2,5,6,8 434719
PHI INC Common equity
shares 69336T205 5071 313584 SH DEFINED 1,2,5 313584
PETROQUEST ENERGY Common equity
INC shares 716748108 6847 1123834 SH DEFINED 1,2,5,8 1123834
PHARMACYCLICS INC Common Stock 716933106 5799 719864 SH DEFINED 1,2 719864
PHARMACEUTICAL Common equity
PROD DEV INC shares 717124101 67571 2725592 SH DEFINED 1,2,5,6,8,10,12,17,18 2720892 4700
PAR PHARMACEUTICAL Common equity
COS INC shares 69888P106 37391 1285697 SH DEFINED 1,2,5,6,8 1285697
ACCELRYS INC Common equity
shares 00430U103 7966 1144399 SH DEFINED 1,2,6,8 1144399
AQUA AMERICA INC Common equity
shares 03836W103 59922 2937492 SH DEFINED 1,2,5,6,8,10 2937492
PLDT-PHILIPPINE LNG American
DIST TEL Depository Receipt 718252604 69461 1160441 SH DEFINED 1,2,4,5,6,18 1160441
PHILLIPS-VAN HEUSEN Common equity
CORP shares 718592108 72754 1209457 SH DEFINED 1,2,5,6,8,10 1209457
PHOENIX Common equity
TECHNOLOGIES LTD shares 719153108 223 57193 SH DEFINED 1 57193
PHOTRONICS INC Common equity
shares 719405102 8392 1586927 SH DEFINED 1,2 1586927
PIEDMONT NATURAL Common equity
GAS CO shares 720186105 134801 4648357 SH DEFINED 1,2,5,8 4648357
PIER 1 IMPORTS INC/DE Common equity
shares 720279108 50110 6118252 SH DEFINED 1,2,5,6,8 6118252
PINNACLE Common equity
ENTERTAINMENT INC shares 723456109 16245 1456850 SH DEFINED 1,2,5,6,8 1456850
SANDERS MORRIS Common equity
HARRIS GROUP shares 80000Q104 2294 405349 SH DEFINED 1,2 405349
PINNACLE FINL Common equity
PARTNERS INC shares 72346Q104 13763 1497879 SH DEFINED 1,2,5,6,8 1497879
AGILYSYS INC Common equity
shares 00847J105 3402 523172 SH DEFINED 1,2 523172
BRINKS CO Common equity
shares 109696104 32531 1414454 SH DEFINED 1,2,5,6,8 1414454
PIXELWORKS INC Common equity
shares 72581M305 65 18877 SH DEFINED 1 18877
PLAINS ALL AMER
PIPELNE -LP Limited Partnership 726503105 15375 244400 SH DEFINED 1 244400
PLANAR SYSTEMS INC Common equity
shares 726900103 41 17835 SH DEFINED 1 17835
PLANTRONICS INC Common equity
shares 727493108 53699 1589687 SH DEFINED 1,2,5,6,8 1589687
PLAYBOY ENTERPRISES Common equity
-CL B shares 728117300 2293 446112 SH DEFINED 1,2 446112
PLUG POWER INC Common Stock 72919P103 24 60381 SH DEFINED 1 60381
POLARIS INDUSTRIES Common equity
INC shares 731068102 46667 716713 SH DEFINED 1,2,5,6,8,17 716713
POLO RALPH LAUREN Common equity
CP -CL A shares 731572103 193862 2157218 SH DEFINED 1,2,5,6,8,10,12,18 2157218
POLYCOM INC Common equity
shares 73172K104 47799 1752514 SH DEFINED 1,2,5,6,8,10 1752514
POLYONE CORP Common equity
shares 73179P106 32456 2684716 SH DEFINED 1,2,5,6,8 2684716
INVENTURE FOODS INC Common equity
shares 461212102 65 17407 SH DEFINED 1 17407
POST PROPERTIES INC Real Estate
Investment Trust 737464107 46757 1674644 SH DEFINED 1,2,3,5,6,8 1674644
POTASH CORP SASK INC Common equity
shares 73755L107 255 1771 SH DEFINED 2 1771
POTLATCH CORP Real Estate
Investment Trust 737630103 43355 1275224 SH DEFINED 1,2,5,6,8 1275224
POWELL INDUSTRIES Common equity
INC shares 739128106 5646 181453 SH DEFINED 1,2,5,6,8 181453
POWER INTEGRATIONS Common equity
INC shares 739276103 15451 486027 SH DEFINED 1,2,5,6,8 486027
POWERWAVE Common equity
TECHNOLOGIES INC shares 739363109 4815 2646513 SH DEFINED 1,2,5,6 2646513
POZEN INC Common equity
shares 73941U102 3956 558483 SH DEFINED 1,2,5,6 558483
PREPAID LEGAL Common equity
SERVICES INC shares 740065107 13314 213155 SH DEFINED 1,2,5,6,8 213155
PREFORMED LINE
PRODUCTS CO Common Stock 740444104 1472 42408 SH DEFINED 1,2 42408
PRESIDENTIAL LIFE Common equity
CORP shares 740884101 4599 468874 SH DEFINED 1,2,5 468874
PREMIERWEST Common equity
BANCORP shares 740921101 5 13715 SH DEFINED 1 13715
PRESSTEK INC Common equity
shares 741113104 732 334965 SH DEFINED 1,2 334965
PRICELINE.COM INC Common equity
shares 741503403 557758 1601137 SH DEFINED 1,2,5,6,8,10,12,18 1601137
PRICESMART INC Common equity
shares 741511109 8501 291739 SH DEFINED 1,2,5,8 291739
RADNET INC Common equity
shares 750491102 45 19000 SH DEFINED 1 19000
PRIMEDIA INC Common equity
shares 74157K846 1917 504871 SH DEFINED 1,2 504871
PRIDE INTERNATIONAL Common equity
INC shares 74153Q102 137195 4661924 SH DEFINED 1,2,5,6,8,10,12,18 4661924
PRIVATEBANCORP INC Common equity
shares 742962103 20822 1827539 SH DEFINED 1,2,5,6,8 1827539
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ----------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
PDI INC Common equity
shares 69329V100 1069 122279 SH DEFINED 1,2 122279
PRGX GLOBAL INC Common equity
shares 69357C503 80 14202 SH DEFINED 1 14202
PROGENICS
PHARMACEUTICAL Common equity
INC shares 743187106 2954 584586 SH DEFINED 1,2,6 584586
PROGRESS SOFTWARE Common equity
CORP shares 743312100 34942 1055571 SH DEFINED 1,2,5,6,8 1055571
PROSPECT MEDICAL Common equity
HLDGS INC shares 743494106 1067 125600 SH DEFINED 1,2 125600
PROSPERITY Common equity
BANCSHARES INC shares 743606105 57907 1783482 SH DEFINED 1,2,5,6,8 1783482
PROTECTIVE LIFE CORP Common equity
shares 743674103 43972 2020632 SH DEFINED 1,2,5,6,8,10,12 2020632
PDL BIOPHARMA INC Common equity
shares 69329Y104 14819 2817272 SH DEFINED 1,2,5,6,8 2817272
PROVIDENT NEW YORK Common equity
BANCORP shares 744028101 6237 743482 SH DEFINED 1,2,5,8 743482
PROVIDENT FINANCIAL Common equity
HOLDINGS shares 743868101 72 12204 SH DEFINED 1 12204
PNM RESOURCES INC Common equity
shares 69349H107 32506 2853785 SH DEFINED 1,2,5,6,8 2853785
ARGAN INC Common equity
shares 04010E109 1165 124285 SH DEFINED 1,2,6 124285
QAD INC Common equity
shares 74727D108 1353 325144 SH DEFINED 1,2 325144
QUAKER CHEMICAL Common equity
CORP shares 747316107 7433 228301 SH DEFINED 1,2,8 228301
QUALITY SYSTEMS INC Common equity
shares 747582104 26281 396394 SH DEFINED 1,2,5,6,8 396394
QUANEX BUILDING Common equity
PRODUCTS shares 747619104 48540 2810642 SH DEFINED 1,2,5,8 2810642
QUANTA SERVICES INC Common equity
shares 74762E102 133207 6981279 SH DEFINED 1,2,5,6,8,10,12,18 6981279
QUANTUM CORP Common equity
shares 747906204 10506 4954993 SH DEFINED 1,2,6,8 4954993
QUEST SOFTWARE INC Common equity
shares 74834T103 45779 1861785 SH DEFINED 1,2,5,6,8,17 1861785
QUESTAR CORP Common equity
shares 748356102 67478 3849405 SH DEFINED 1,2,5,6,8,10,12,18 3849405
QUESTCOR
PHARMACEUTICALS
INC Common Stock 74835Y101 22528 2270410 SH DEFINED 1,2,5,6,8 2270410
QUICKLOGIC CORP Common equity
shares 74837P108 126 24473 SH DEFINED 1 24473
QUICKSILVER Common equity
RESOURCES INC shares 74837R104 34211 2715137 SH DEFINED 1,2,5,6,8,10 2715137
QUIKSILVER INC Common equity
shares 74838C106 10983 2808877 SH DEFINED 1,2,5,8 2808877
QUIDEL CORP Common Stock 74838J101 5135 467524 SH DEFINED 1,2,5,6,8 467524
DORMAN PRODUCTS Common equity
INC shares 258278100 5987 194293 SH DEFINED 1,2,8 194293
RAIT FINANCIAL TRUST Real Estate
Investment Trust 749227104 2619 1585951 SH DEFINED 1,2 1585951
RLI CORP Common equity
shares 749607107 152684 2696689 SH DEFINED 1,2,5,8 2696689
PREMIER EXHIBITIONS Common equity
INC shares 74051E102 25 14700 SH DEFINED 1 14700
RPC INC Common equity
shares 749660106 12626 596671 SH DEFINED 1,2,5,6,8 596671
RPM INTERNATIONAL Common equity
INC shares 749685103 158645 7963943 SH DEFINED 1,2,5,6,8,10 7963943
RTI INTL METALS INC Common equity
shares 74973W107 21281 694848 SH DEFINED 1,2,5,6,8 694848
RF MICRO DEVICES INC Common equity
shares 749941100 56212 9154897 SH DEFINED 1,2,5,6,8,17 9154897
RC2 CORP Common equity
shares 749388104 11065 528056 SH DEFINED 1,2,5,8 528056
ENDOLOGIX INC Common equity
shares 29266S106 3691 809313 SH DEFINED 1,2 809313
RADIANT SYSTEMS INC Common equity
shares 75025N102 10814 632332 SH DEFINED 1,2,6,8 632332
RADIO ONE INC Common equity
shares 75040P405 400 457103 SH DEFINED 1,2 457103
RADISYS CORP Common equity
shares 750459109 5437 577383 SH DEFINED 1,2,5 577383
RALCORP HOLDINGS Common equity
INC shares 751028101 74687 1277037 SH DEFINED 1,2,5,6,8,10,12,18 1277037
RAMTRON
INTERNATIONAL Common equity
CORP shares 751907304 79 21213 SH DEFINED 1 21213
RANGE RESOURCES Common equity
CORP shares 75281A109 262435 6882415 SH DEFINED 1,2,5,6,8,10,12,18 6882415
RAVEN INDUSTRIES INC Common equity
shares 754212108 11734 309654 SH DEFINED 1,2,5,6,8 309654
RAYMOND JAMES Common equity
FINANCIAL CORP shares 754730109 52831 2085739 SH DEFINED 1,2,5,6,8,10 2085739
EVOLUTION Common equity
PETROLEUM CORP shares 30049A107 1026 170851 SH DEFINED 1,2 170851
REALNETWORKS INC Common equity
shares 75605L104 5939 1822793 SH DEFINED 1,2,5,6,8 1822793
REALTY INCOME CORP Real Estate
Investment Trust 756109104 83615 2479687 SH DEFINED 1,2,3,5,6,8,10 2479687
RED HAT INC Common equity
shares 756577102 265689 6480114 SH DEFINED 1,2,5,6,8,10,12,18 6480114
REDWOOD TRUST INC Real Estate
Investment Trust 758075402 25351 1753363 SH DEFINED 1,2,5,8 1753363
REGAL-BELOIT CORP Common equity
shares 758750103 48202 821368 SH DEFINED 1,2,5,6,8,10,17 821368
REGENERON
PHARMACEUT Common Stock 75886F107 40720 1486115 SH DEFINED 1,2,5,6,8,10 1486115
RTI BIOLOGICS INC Common equity
shares 74975N105 2904 1104714 SH DEFINED 1,2,8 1104714
REGENERX Common equity
BIOPHARMACEUTICALS shares 75886X108 8 26500 SH DEFINED 1 26500
REHABCARE GROUP Common equity
INC shares 759148109 11449 566256 SH DEFINED 1,2,5,8 566256
RELIANCE STEEL & Common equity
ALUMINUM CO shares 759509102 90719 2184454 SH DEFINED 1,2,5,6,8,10 2184454
REPLIGEN CORP Common equity
shares 759916109 123 35984 SH DEFINED 1,5 35984
RENTECH INC Common equity
shares 760112102 3861 3916643 SH DEFINED 1,2,5,8 3916643
RENTRAK CORP Common equity
shares 760174102 4112 162713 SH DEFINED 1,2,5 162713
REPUBLIC BANCORP Common equity
INC/KY shares 760281204 5163 244175 SH DEFINED 1,2,5 244175
RESEARCH FRONTIERS Common equity
INC shares 760911107 64 16343 SH DEFINED 1 16343
RES-CARE INC Common equity
shares 760943100 7737 583009 SH DEFINED 1,2,5,8 583009
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ------------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
RESEARCH IN MOTION
LTD Common Stock 760975102 10463 217668 SH DEFINED 1,2,5 217668
RESMED INC Common equity
shares 761152107 99085 3020071 SH DEFINED 1,2,5,6,8,10 3020071
RESOURCE AMERICA Common equity
INC shares 761195205 184 32432 SH DEFINED 1 32432
RESOURCES Common equity
CONNECTION INC shares 76122Q105 14271 1037036 SH DEFINED 1,2,5,6,8 1037036
REX AMERICAN Common equity
RESOURCES CORP shares 761624105 2357 162783 SH DEFINED 1,2 162783
RICHARDSON Common equity
ELECTRONICS LTD shares 763165107 2950 280866 SH DEFINED 1,2 280866
RIGEL
PHARMACEUTICALS Common equity
INC shares 766559603 8414 1000192 SH DEFINED 1,2,5,6,8 1000192
RIMAGE CORP Common equity
shares 766721104 2880 174986 SH DEFINED 1,2 174986
RITCHIE BROS Common equity
AUCTIONEERS INC shares 767744105 295 14200 SH DEFINED 1 14200
RITE AID CORP Common equity
shares 767754104 12954 13734711 SH DEFINED 1,2,5,6,8 13734711
RIVERVIEW BANCORP Common equity
INC shares 769397100 27 13577 SH DEFINED 1 13577
ROBBINS & MYERS INC Common equity
shares 770196103 16111 601584 SH DEFINED 1,2,5,6,8 601584
ROCHESTER MEDICAL Common equity
CORP shares 771497104 1749 160324 SH DEFINED 1,2 160324
ROCK-TENN CO Common equity
shares 772739207 62437 1253473 SH DEFINED 1,2,5,6,8,10 1253473
ROFIN SINAR Common equity
TECHNOLOGIES INC shares 775043102 15229 600126 SH DEFINED 1,2,5,6,8 600126
ROGERS
COMMUNICATIONS Common equity
-CL B shares 775109200 656 17535 SH DEFINED 1,2 17535
ROGERS CORP Common equity
shares 775133101 11395 361935 SH DEFINED 1,2,5,6,8 361935
ROLLINS INC Common equity
shares 775711104 30707 1313446 SH DEFINED 1,2,5,6,8 1313446
SUREWEST Common equity
COMMUNICATIONS shares 868733106 116 15708 SH DEFINED 1,2 15708
ROYAL BANK OF Common equity
CANADA shares 780087102 886 16998 SH DEFINED 1 16998
ROYAL GOLD INC Common equity
shares 780287108 58550 1174783 SH DEFINED 1,2,5,6,8,10 1174783
RUDDICK CORP Common equity
shares 781258108 43645 1258541 SH DEFINED 1,2,5,6,8 1258541
RUDOLPH Common equity
TECHNOLOGIES INC shares 781270103 5442 654584 SH DEFINED 1,2,5,6 654584
RURAL/METRO CORP Common equity
shares 781748108 2499 293755 SH DEFINED 1,2 293755
KID BRANDS INC Common equity
shares 49375T100 1655 192295 SH DEFINED 1,2 192295
S & T BANCORP INC Common equity
shares 783859101 16621 954067 SH DEFINED 1,2,5,6,8 954067
SBA COMMUNICATIONS Common equity
CORP shares 78388J106 77145 1914319 SH DEFINED 1,2,5,6,8,10,12,18 1914319
IDENTIVE GROUP INC Common equity
shares 45170X106 26 14231 SH DEFINED 1 14231
POOL CORP Common equity
shares 73278L105 23033 1147742 SH DEFINED 1,2,5,6,8 1147742
SJW CORP Common equity
shares 784305104 7218 292923 SH DEFINED 1,2,5,8 292923
S1 CORP Common equity
shares 78463B101 7530 1444854 SH DEFINED 1,2,5,6,8 1444854
SRS LABS INC Common equity
shares 78464M106 1774 189652 SH DEFINED 1,2 189652
SABA SOFTWARE INC Common equity
shares 784932600 2445 449726 SH DEFINED 1,2,5 449726
S Y BANCORP INC Common equity
shares 785060104 5785 233130 SH DEFINED 1,2,5,8 233130
SMITH & WESSON Common equity
HOLDING CORP shares 831756101 3999 1123335 SH DEFINED 1,2,5,6,8 1123335
SAFEGUARD Common equity
SCIENTIFICS INC shares 786449207 5482 437283 SH DEFINED 1,2,5 437283
SM ENERGY CO Common equity
shares 78454L100 40061 1069473 SH DEFINED 1,2,5,6,8,10 1069473
SALEM
COMMUNICATIONS Common equity
CORP shares 794093104 35 11682 SH DEFINED 1 11682
GASCO ENERGY INC Common equity
shares 367220100 33 109561 SH DEFINED 1 109561
SANDERSON FARMS INC Common equity
shares 800013104 23294 538047 SH DEFINED 1,2,5,6,8 538047
SANDY SPRING Common equity
BANCORP INC shares 800363103 7585 489179 SH DEFINED 1,2,5,8 489179
SANFILIPPO JOHN Common equity
B&SON shares 800422107 1337 101361 SH DEFINED 1,2 101361
SANGAMO Common equity
BIOSCIENCES INC shares 800677106 2967 865992 SH DEFINED 1,2,5,6,8 865992
SAPIENT CORP Common equity
shares 803062108 24171 2019441 SH DEFINED 1,2,5,6,8 2019441
SAPPI LTD American
Depository Receipt 803069202 137 26586 SH DEFINED 1,6 26586
SASOL LTD American
Depository Receipt 803866300 1786 39845 SH DEFINED 1,6 39845
SATCON TECHNOLOGY Common equity
CORP shares 803893106 4763 1266907 SH DEFINED 1,2 1266907
SAUER-DANFOSS INC Common equity
shares 804137107 4913 230778 SH DEFINED 1,2,5,6 230778
SAUL CENTERS INC Real Estate
Investment Trust 804395101 11421 272188 SH DEFINED 1,2,3,5,6,8 272188
SAVVIS INC Common equity
shares 805423308 18222 864350 SH DEFINED 1,2,5,6,8 864350
SCANSOURCE INC Common equity
shares 806037107 16577 597471 SH DEFINED 1,2,5,6,8 597471
NUANCE
COMMUNICATIONS Common equity
INC shares 67020Y100 55978 3578959 SH DEFINED 1,2,5,6,8,10,12,18 3578959
SCHAWK INC -CL A Common equity
shares 806373106 5005 271255 SH DEFINED 1,2,5,8 271255
SCHEIN (HENRY) INC Common equity
shares 806407102 133156 2273164 SH DEFINED 1,2,5,6,8,10,12,18 2273164
SIRONA DENTAL Common equity
SYSTEMS INC shares 82966C103 30465 845391 SH DEFINED 1,2,5,6,8 845391
SCHNITZER STEEL INDS Common equity
-CL A shares 806882106 13767 285185 SH DEFINED 1,2,5,6,8,10 285185
SCHOLASTIC CORP Common equity
shares 807066105 25429 913987 SH DEFINED 1,2,5,6,8 913987
SCHOOL SPECIALTY INC Common equity
shares 807863105 5590 429592 SH DEFINED 1,2,5,8 429592
SCHULMAN (A.) INC Common equity
shares 808194104 17558 871423 SH DEFINED 1,2,5,8,17 865723 5700
SCHWEITZER-MAUDUIT Common equity
INTL INC shares 808541106 19024 326318 SH DEFINED 1,2,5,6,8 326318
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
SCICLONE
PHARMACEUTICALS Common equity
INC shares 80862K104 2038 772194 SH DEFINED 1,2 772194
SCOTTS MIRACLE-GRO Common equity
CO shares 810186106 50427 974928 SH DEFINED 1,2,5,6,8,10,17 974928
SEABOARD CORP Common equity
shares 811543107 14974 8455 SH DEFINED 1,2,5,8 8455
SEACHANGE Common equity
INTERNATIONAL INC shares 811699107 4283 577796 SH DEFINED 1,2,5,6,17 553896 23900
SEACOAST BANKING Common equity
CORP/FL shares 811707306 42 34462 SH DEFINED 1 34462
SEACOR HOLDINGS INC Common equity
shares 811904101 36879 433018 SH DEFINED 1,2,5,6,8,10 433018
SELECT COMFORT CORP Common equity
shares 81616X103 6769 998674 SH DEFINED 1,2,6 998674
SELECTIVE INS GROUP Common equity
INC shares 816300107 21258 1304943 SH DEFINED 1,2,5,8 1304943
SEMTECH CORP Common equity
shares 816850101 39651 1964020 SH DEFINED 1,2,5,6,8 1964020
SENECA FOODS CORP Common equity
shares 817070501 4125 157506 SH DEFINED 1,2 157506
SENIOR HOUSING PPTYS Real Estate
TRUST Investment Trust 81721M109 99241 4222768 SH DEFINED 1,2,3,5,6,8,10 4222768
SENSIENT Common equity
TECHNOLOGIES CORP shares 81725T100 50577 1658724 SH DEFINED 1,2,5,6,8 1658724
SEQUENOM INC Common equity
shares 817337405 10656 1519328 SH DEFINED 1,2,5,6,8 1519328
SERVICE CORP Common equity
INTERNATIONAL shares 817565104 52713 6115049 SH DEFINED 1,2,5,6,8,10 6115049
SHAW GROUP INC Common equity
shares 820280105 56629 1687709 SH DEFINED 1,2,5,6,8,10 1687709
SHAW
COMMUNICATIONS Common equity
INC-CL B shares 82028K200 750 34094 SH DEFINED 1 34094
SHENANDOAH Common equity
TELECOMMUN CO shares 82312B106 8291 456244 SH DEFINED 1,2,5,6,8 456244
SHILOH INDUSTRIES Common equity
INC shares 824543102 759 78458 SH DEFINED 1,2 78458
SHOE CARNIVAL INC Common equity
shares 824889109 4244 210134 SH DEFINED 1,2,5 210134
SHUFFLE MASTER INC Common equity
shares 825549108 11260 1339357 SH DEFINED 1,2,5,6,8 1339357
NV ENERGY INC Common equity
shares 67073Y106 71385 5428567 SH DEFINED 1,2,5,6,8,10 5428567
SIGMA DESIGNS INC Common Stock 826565103 7988 695512 SH DEFINED 1,2,5,6,8 695512
SIGA TECHNOLOGIES
INC Common Stock 826917106 5231 617936 SH DEFINED 1,2,6,8 617936
SILICON Common equity
LABORATORIES INC shares 826919102 38660 1054855 SH DEFINED 1,2,5,6,8,10 1054855
SILGAN HOLDINGS INC Common equity
shares 827048109 51312 1618598 SH DEFINED 1,2,5,6,8,17 1612738 5860
SILICON IMAGE INC Common equity
shares 82705T102 8115 1697713 SH DEFINED 1,2,5,6,8 1697713
SVB FINANCIAL GROUP Common equity
shares 78486Q101 66883 1580483 SH DEFINED 1,2,5,6,8 1580483
SILICONWARE American
PRECISION INDS Depository Receipt 827084864 33719 6209305 SH DEFINED 1,4,5,6,8 6209305
SILVER STANDARD RES Common equity
INC shares 82823L106 582 29100 SH DEFINED 18 29100
SIMMONS FIRST NATL Common equity
CP -CL A shares 828730200 10893 385277 SH DEFINED 1,2,5,8 385277
STEC INC Common equity
shares 784774101 9754 783513 SH DEFINED 1,2,5,6,8 783513
SIMPSON
MANUFACTURING Common equity
INC shares 829073105 54191 2102104 SH DEFINED 1,2,5,6,8 2102104
SINCLAIR BROADCAST Common equity
GP -CL A shares 829226109 9582 1364833 SH DEFINED 1,2,6,8 1364833
SINOPEC SHANGHAI American
PETROCHEM Depository Receipt 82935M109 329 7959 SH DEFINED 1,6 7959
SKECHERS U S A INC Common equity
shares 830566105 16889 718995 SH DEFINED 1,2,5,6,8,10 718995
SKYLINE CORP Common equity
shares 830830105 3438 169779 SH DEFINED 1,2 169779
SKYWEST INC Common equity
shares 830879102 20382 1459821 SH DEFINED 1,2,5,8 1459821
SMITH (A O) CORP Common equity
shares 831865209 67780 1170850 SH DEFINED 1,2,5,8,17 1170850
SMITH MICRO Common equity
SOFTWARE INC shares 832154108 6654 668971 SH DEFINED 1,2,5,6,8 668971
SMITHFIELD FOODS INC Common equity
shares 832248108 55326 3287091 SH DEFINED 1,2,5,6,8,10,12 3287091
SMITHTOWN BANCORP Common equity
INC shares 832449102 42 11146 SH DEFINED 1 11146
SMUCKER (JM) CO Common equity
shares 832696405 268766 4440287 SH DEFINED 1,2,5,6,8,10,12,18 4440287
SOC QUIMICA Y American
MINERA DE CHI Depository Receipt 833635105 16546 342994 SH DEFINED 1,2,5,6,8 342994
SOHU.COM INC Common equity
shares 83408W103 6512 112948 SH DEFINED 1,2,5,6,8 112948
SOLITARIO
EXPLORATION & Common equity
RLTY shares 8342EP107 25 10585 SH DEFINED 1 10585
SONIC CORP Common equity
shares 835451105 11413 1412987 SH DEFINED 1,2,5,6,8 1412987
FORCE PROTECTION Common equity
INC shares 345203202 9627 1909804 SH DEFINED 1,2,5,6,8 1909804
SONIC AUTOMOTIVE Common equity
INC -CL A shares 83545G102 8447 858985 SH DEFINED 1,2,5,8 858985
SONIC SOLUTIONS Common equity
shares 835460106 5187 455585 SH DEFINED 1,2,8 455585
SONOCO PRODUCTS CO Common equity
shares 835495102 204450 6113975 SH DEFINED 1,2,5,6,8,10 6113975
SONOSITE INC Common equity
shares 83568G104 10969 327356 SH DEFINED 1,2,5,6,8 327356
SONY CORP American
Depository Receipt 835699307 5997 193953 SH DEFINED 1,2 193953
SOTHEBY`S Common equity
shares 835898107 74250 2016628 SH DEFINED 1,2,5,6,8 2016628
SONUS NETWORKS INC Common equity
shares 835916107 17258 4890641 SH DEFINED 1,2,5,6,8 4890641
BANCTRUST FINANCIAL Common equity
GRP INC shares 05978R107 69 22954 SH DEFINED 1 22954
SOUTH FINANCIAL
GROUP INC Common Stock 837841105 42 148731 SH DEFINED 1 148731
SOUTH JERSEY Common equity
INDUSTRIES INC shares 838518108 35297 713372 SH DEFINED 1,2,5,8 713372
PIONEER DRILLING CO Common equity
shares 723655106 9559 1498235 SH DEFINED 1,2,5,6,8 1498235
SOUTHERN CMNTY Common equity
FINL CORP shares 842632101 63 35900 SH DEFINED 1 35900
SOUTHERN COPPER Common equity
CORP shares 84265V105 211761 6029670 SH DEFINED 1,2,5,6,8,10,12,18 6029670
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
-------------------- --------------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
SOUTHERN UNION CO Common equity
shares 844030106 64731 2690405 SH DEFINED 1,2,5,6,8,10 2690405
SOUTHSIDE Common equity
BANCSHARES INC shares 84470P109 6227 329685 SH DEFINED 1,2,8 329685
SOUTHWEST BANCORP Common equity
INC shares 844767103 5056 390009 SH DEFINED 1,2,8 390009
SOUTHWEST GAS CORP Common equity
shares 844895102 42613 1268609 SH DEFINED 1,2,5,8,17 1268609
SWS GROUP INC Common equity
shares 78503N107 4654 648980 SH DEFINED 1,2,5,8 648980
SOUTHWESTERN Common equity
ENERGY CO shares 845467109 467321 13975150 SH DEFINED 1,2,5,6,8,10,12,18 13975150
SOVRAN SELF STORAGE Real Estate
INC Investment Trust 84610H108 32988 870424 SH DEFINED 1,2,3,5,8 870424
SPANISH
BROADCASTING SYS Common equity
INC shares 846425882 10 10788 SH DEFINED 1 10788
SPARTAN MOTORS INC Common equity
shares 846819100 3330 717426 SH DEFINED 1,2,8 717426
SPARTAN STORES INC Common equity
shares 846822104 7840 540692 SH DEFINED 1,2,5,8 540692
SPECTRANETICS CORP Common equity
shares 84760C107 3633 670646 SH DEFINED 1,2 670646
SPECTRUM CONTROL Common equity
INC shares 847615101 3157 214477 SH DEFINED 1,2 214477
SPEEDWAY Common equity
MOTORSPORTS INC shares 847788106 4356 277596 SH DEFINED 1,2,5,8 277596
SFN GROUP INC Common equity
shares 784153108 8875 1476925 SH DEFINED 1,2,5,6,8 1476925
CKX INC Common equity
shares 12562M106 6083 1242100 SH DEFINED 1,2,5,6,8 1242100
STAAR SURGICAL CO Common equity
shares 852312305 3017 557413 SH DEFINED 1,2 557413
STAMPS.COM INC Common Stock 852857200 3813 293061 SH DEFINED 1,2,6 293061
STANDARD Common equity
MICROSYSTEMS CORP shares 853626109 11528 505399 SH DEFINED 1,2,5,6,8,17 499399 6000
STANDARD MOTOR Common equity
PRODS shares 853666105 4152 394070 SH DEFINED 1,2 394070
STANDARD PACIFIC Common equity
CORP shares 85375C101 12000 3022374 SH DEFINED 1,2,5,6,8 3022374
STANDARD REGISTER Common equity
CO shares 853887107 1343 459457 SH DEFINED 1,2 459457
STANDEX
INTERNATIONAL Common equity
CORP shares 854231107 7917 327285 SH DEFINED 1,2,5,6,8,17 320405 6880
STAR SCIENTIFIC INC Common equity
shares 85517P101 2676 1274367 SH DEFINED 1,2 1274367
STARTEK INC Common equity
shares 85569C107 138 33328 SH DEFINED 1 33328
STATE AUTO Common equity
FINANCIAL CORP shares 855707105 4473 294038 SH DEFINED 1,2,5,8 294038
STATE BANCORP/NY Common equity
shares 855716106 2604 290021 SH DEFINED 1,2 290021
STEEL DYNAMICS INC Common equity
shares 858119100 88775 6291656 SH DEFINED 1,2,5,6,8,10 6291656
STEELCASE INC Common equity
shares 858155203 13101 1572608 SH DEFINED 1,2,5,6,8 1572608
STEIN MART INC Common equity
shares 858375108 4871 551552 SH DEFINED 1,2,8 551552
STEINWAY MUSICAL Common equity
INSTRS INC shares 858495104 2739 159097 SH DEFINED 1,2 159097
STEMCELLS INC Common equity
shares 85857R105 1880 2266840 SH DEFINED 1,2,5 2266840
STEPAN CO Common equity
shares 858586100 10348 175037 SH DEFINED 1,2,5,6,8 175037
STERLING BANCSHRS/ Common equity
TX shares 858907108 20734 3861273 SH DEFINED 1,2,5,8 3861273
STERICYCLE INC Common equity
shares 858912108 202162 2909624 SH DEFINED 1,2,5,6,8,10,12,18 2909624
STERIS CORP Common equity
shares 859152100 60476 1820460 SH DEFINED 1,2,5,6,8,17 1820460
STERLING BANCORP/NY Common equity
shares 859158107 5133 590872 SH DEFINED 1,2,8 590872
STERLING FINANCIAL
CORP/WA Common Stock 859319105 43 66553 SH DEFINED 1 66553
STEWART ENTERPRISES Common equity
-CL A shares 860370105 10629 1972193 SH DEFINED 1,2,5,8 1972193
STEWART
INFORMATION Common equity
SERVICES shares 860372101 4908 433768 SH DEFINED 1,2,8 433768
STIFEL FINANCIAL Common equity
CORP shares 860630102 36416 786773 SH DEFINED 1,2,5,6,8 786773
STILLWATER MINING Common equity
CO shares 86074Q102 47403 2814940 SH DEFINED 1,2,5,6,8 2814940
STONE ENERGY CORP Common equity
shares 861642106 14005 951060 SH DEFINED 1,2,5,8 951060
STONERIDGE INC Common equity
shares 86183P102 2895 275581 SH DEFINED 1,2 275581
STRATASYS INC Common equity
shares 862685104 12083 435780 SH DEFINED 1,2,5,6,8 435780
STRAYER EDUCATION Common equity
INC shares 863236105 48116 275725 SH DEFINED 1,2,5,6,8,10 275725
STUDENT LOAN CORP Common equity
shares 863902102 3303 111180 SH DEFINED 1,2,5 111180
STURM RUGER & CO Common equity
INC shares 864159108 8220 602864 SH DEFINED 1,2,6,8 602864
SUBURBAN PROPANE Composition of
PRTNRS -LP more than 1 security 864482104 4283 78700 SH DEFINED 1 78700
SUFFOLK BANCORP Common equity
shares 864739107 5694 224741 SH DEFINED 1,2,5,8 224741
SUN BANCORP INC/NJ Common equity
shares 86663B102 93 18188 SH DEFINED 1,8 18188
SUN COMMUNITIES INC Real Estate
Investment Trust 866674104 22954 747714 SH DEFINED 1,2,3,5,6,8 747714
SUN LIFE FINANCIAL Common equity
INC shares 866796105 8372 321493 SH DEFINED 1 321493
SUN HYDRAULICS CORP Common equity
shares 866942105 6480 229904 SH DEFINED 1,2,6,8 229904
SUNCOR ENERGY INC Common equity
shares 867224107 832 25559 SH DEFINED 1 25559
SUNRISE SENIOR Common equity
LIVING INC shares 86768K106 4810 1403012 SH DEFINED 1,2,6 1403012
SUPERGEN INC Common equity
shares 868059106 2287 1095599 SH DEFINED 1,2 1095599
SUPERIOR ENERGY Common equity
SERVICES INC shares 868157108 57777 2164872 SH DEFINED 1,2,5,6,8,10 2164872
SUPERIOR INDUSTRIES Common equity
INTL shares 868168105 9003 520991 SH DEFINED 1,2,5,8 520991
SUPERIOR UNIFORM Common equity
GROUP INC shares 868358102 154 16602 SH DEFINED 1 16602
SUPERTEX INC Common equity
shares 868532102 4555 206009 SH DEFINED 1,2,5,6,8 206009
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- -------------------- --------- ------ ------- --- ---- ------- --------------- ------- ------ ------
SUPPORT.COM INC Common equity
shares 86858W101 3605 786988 SH DEFINED 1,2,5 786988
SUPREME INDUSTRIES Common equity
INC shares 868607102 45 20530 SH DEFINED 1 20530
SURMODICS INC Common equity
shares 868873100 4725 396120 SH DEFINED 1,2,5,6,8 396120
SUSQUEHANNA Common equity
BANCSHARES INC shares 869099101 38118 4515867 SH DEFINED 1,2,5,8 4515867
SWIFT ENERGY CO Common equity
shares 870738101 24337 866618 SH DEFINED 1,2,5,8 866618
SYKES ENTERPRISES Common equity
INC shares 871237103 11390 838612 SH DEFINED 1,2,5,6,8 838612
SYMMETRICOM INC Common equity
shares 871543104 6913 1208723 SH DEFINED 1,2,5,8 1208723
SYNGENTA AG American
Depository Receipt 87160A100 312 6264 SH DEFINED 1 6264
SYNTEL INC Common equity
shares 87162H103 12135 272719 SH DEFINED 1,2,5,6,8 272719
SYNTROLEUM CORP Common equity
shares 871630109 2085 1114654 SH DEFINED 1,2,5 1114654
SYSTEMAX INC Common equity
shares 871851101 2551 207897 SH DEFINED 1,2,5,6,8 207897
SXC HEALTH
SOLUTIONS CORP Common Stock 78505P100 18758 514412 SH DEFINED 1,2,5,6,10 514412
TC PIPELINES LP Limited Partnership 87233Q108 2947 63302 SH DEFINED 1 63302
TESSCO TECHNOLOGIES Common equity
INC shares 872386107 949 62657 SH DEFINED 1,2 62657
TGC INDUSTRIES INC Common equity
shares 872417308 47 12102 SH DEFINED 1,2 12102
THQ INC Common equity
shares 872443403 5597 1393170 SH DEFINED 1,2,5,8 1393170
TRC COS INC Common equity
shares 872625108 38 14676 SH DEFINED 1 14676
TTM TECHNOLOGIES Common equity
INC shares 87305R109 16630 1698696 SH DEFINED 1,2,5,6,8,17 1690996 7700
TAKE-TWO Common equity
INTERACTIVE SFTWR shares 874054109 18325 1807470 SH DEFINED 1,2,5,6,8 1807470
TALBOTS INC Common equity
shares 874161102 25341 1934192 SH DEFINED 1,2,5,6,8 1934192
TAUBMAN CENTERS Real Estate
INC Investment Trust 876664103 60647 1359575 SH DEFINED 1,2,3,5,6,8,10 1359575
TEAM INC Common equity
shares 878155100 7210 418979 SH DEFINED 1,2,5,6,8 418979
TECH DATA CORP Common equity
shares 878237106 43384 1076621 SH DEFINED 1,2,5,6,8,10 1076621
TECHNE CORP Common equity
shares 878377100 47835 774885 SH DEFINED 1,2,5,6,8,10 774885
TECHNITROL INC Common equity
shares 878555101 4419 1002329 SH DEFINED 1,2,8 1002329
TECUMSEH PRODUCTS Common equity
CO -CL A shares 878895200 5172 451032 SH DEFINED 1,2 451032
TEJON RANCH CO Common equity
shares 879080109 6100 281459 SH DEFINED 1,2,5,6,8 281459
TEKELEC Common equity
shares 879101103 21038 1623579 SH DEFINED 1,2,5,8 1623579
TIM PARTICIPACOES SA American
Depository Receipt 88706P106 2343 71005 SH DEFINED 1,2,4,6,10 71005
TELE NORTE LESTE American
PARTICIPACO Depository Receipt 879246106 7001 497170 SH DEFINED 1,2,4,5,6,8,10 497170
TELECOMMUNICATION Common equity
SYS INC shares 87929J103 3214 822067 SH DEFINED 1,2,6,8 822067
TELEDYNE Common equity
TECHNOLOGIES INC shares 879360105 34142 857343 SH DEFINED 1,2,5,6,8 857343
TELEFONICA SA American
Depository Receipt 879382208 1733 23377 SH DEFINED 1,2,8 23377
TELMEX-TELEFONOS American
DE MEXICO Depository Receipt 879403780 2623 175608 SH DEFINED 1,6 175608
VIVO PARTICIPACOES American
SA Depository Receipt 92855S200 13878 510784 SH DEFINED 1,2,6,8,10,18 510784
TELIK INC Common Stock 87959M109 39 53237 SH DEFINED 1 53237
TELULAR CORP Common equity
shares 87970T208 49 16333 SH DEFINED 1 16333
TELETECH HOLDINGS Common equity
INC shares 879939106 14841 999957 SH DEFINED 1,2,5,6,8 999957
TENNANT CO Common equity
shares 880345103 11718 379160 SH DEFINED 1,2,5,6,8 379160
TENNECO INC Common equity
shares 880349105 38158 1317152 SH DEFINED 1,2,5,6,8 1317152
TEREX CORP Common equity
shares 880779103 52518 2291425 SH DEFINED 1,2,5,6,8,10,12 2291425
TERREMARK Common equity
WORLDWIDE INC shares 881448203 12452 1204413 SH DEFINED 1,2,5,6,8 1204413
TESCO CORP Common equity
shares 88157K101 8127 675676 SH DEFINED 1,2,5,6,8,17 672576 3100
TESORO CORP Common equity
shares 881609101 105753 7915756 SH DEFINED 1,2,5,6,8,10,12 7915756
TEVA American
PHARMACEUTICALS Depository Receipt 881624209 51755 981130 SH DEFINED 1,2,5,6,8 981130
TETRA TECHNOLOGIES Common equity
INC/DE shares 88162F105 20972 2055859 SH DEFINED 1,2,5,6,8 2055859
TETRA TECH INC Common equity
shares 88162G103 28494 1358861 SH DEFINED 1,2,5,6,8 1358861
TEXAS INDUSTRIES INC Common equity
shares 882491103 16324 517905 SH DEFINED 1,2,5,8 517905
THERAGENICS CORP Common equity
shares 883375107 49 38320 SH DEFINED 1 38320
KADANT INC Common equity
shares 48282T104 6774 358076 SH DEFINED 1,2,6 358076
THERMOGENESIS CORP Common equity
shares 883623308 47 16073 SH DEFINED 1 16073
THESTREET.COM Common equity
shares 88368Q103 59 20835 SH DEFINED 1 20835
THOR INDUSTRIES INC Common equity
shares 885160101 26044 779851 SH DEFINED 1,2,5,6,8,10 779851
THORATEC CORP Common equity
shares 885175307 44426 1201534 SH DEFINED 1,2,5,6,8,10 1201534
3D SYSTEMS CORP Common equity
shares 88554D205 5725 364513 SH DEFINED 1,2,6 364513
TIBCO SOFTWARE INC Common equity
shares 88632Q103 98478 5551303 SH DEFINED 1,2,5,6,8 5551303
TIDEWATER INC Common equity
shares 886423102 58708 1310233 SH DEFINED 1,2,5,6,8,10 1310233
TIER TECHNOLOGIES
INC Common Stock 88650Q100 1621 292539 SH DEFINED 1,2 292539
TIMBERLAND BANCORP Common equity
INC shares 887098101 41 10283 SH DEFINED 1 10283
TIMKEN CO Common equity
shares 887389104 84743 2208925 SH DEFINED 1,2,5,6,8,10,17 2208925
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ------------------- --------- ----- ------- --- ---- ------- ------------------ ------- ------ ------
TITAN INTERNATIONAL Common equity
INC shares 88830M102 9417 694090 SH DEFINED 1,2,5,8 694090
TITANIUM METALS Common equity
CORP shares 888339207 88917 4454609 SH DEFINED 1,2,5,6,8,10,12 4454609
TIVO INC Common Stock 888706108 23107 2550208 SH DEFINED 1,2,5,6,8 2550208
TOLL BROTHERS INC Common equity
shares 889478103 95911 5042532 SH DEFINED 1,2,5,6,8,10,12,18 5042532
TOLLGRADE
COMMUNICATIONS Common equity
INC shares 889542106 148 20313 SH DEFINED 1 20313
TOMKINS PLC American
Depository Receipt 890030208 277 14900 SH DEFINED 1 14900
TOMPKINS FINANCIAL Common equity
CORP shares 890110109 7805 196676 SH DEFINED 1,2,5,8 196676
TOOTSIE ROLL Common equity
INDUSTRIES INC shares 890516107 18190 731134 SH DEFINED 1,2,5,6,8 731134
TOREADOR RESOURCES Common equity
CORP shares 891050106 193 17220 SH DEFINED 1,2 17220
TORO CO Common equity
shares 891092108 29848 530871 SH DEFINED 1,2,5,6,8,10,17,18 530871
TOTAL SA American
Depository Receipt 89151E109 1919 37189 SH DEFINED 1,2 37189
TOWER BANCORP INC Common equity
shares 891709107 1761 86948 SH DEFINED 1,2 86948
TOWNEBANK Common equity
shares 89214P109 6827 456520 SH DEFINED 1,2,8 456520
TOYOTA MOTOR CORP American
Depository Receipt 892331307 1708 23872 SH DEFINED 1,2 23872
TRACTOR SUPPLY CO Common equity
shares 892356106 67019 1689757 SH DEFINED 1,2,5,6,8,10 1689757
TRADESTATION GROUP Common equity
INC shares 89267P105 5424 824096 SH DEFINED 1,2,5,6,8 824096
TRANSACT Common equity
TECHNOLOGIES INC shares 892918103 86 10769 SH DEFINED 1 10769
TRANS WORLD ENTMT Common equity
CORP shares 89336Q100 21 12640 SH DEFINED 1 12640
ACI WORLDWIDE INC Common equity
shares 004498101 26448 1181236 SH DEFINED 1,2,5,6,8 1181236
TRANSATLANTIC Common equity
HOLDINGS INC shares 893521104 82745 1628279 SH DEFINED 1,2,5,6,8,10,12,18 1628279
TRANSATLANTIC Common equity
PETROLEUM LTD shares G89982105 6863 2318686 SH DEFINED 1,2 2318686
REWARDS NETWORKS Common equity
INC shares 761557206 472 33048 SH DEFINED 1 33048
TRANSCEND SERVICES
INC Common Stock 893929208 2167 141993 SH DEFINED 1,2 141993
ALLIED HEALTHCARE Common equity
INTL INC shares 01923A109 1922 767582 SH DEFINED 1,2 767582
TREDEGAR CORP Common equity
shares 894650100 10994 579245 SH DEFINED 1,2,5,6,8 579245
TREX CO INC Common equity
shares 89531P105 6259 328094 SH DEFINED 1,2,6,8 328094
TRI-VALLEY CORP Common equity
shares 895735108 15 23312 SH DEFINED 1 23312
TRIDENT Common equity
MICROSYSTEMS INC shares 895919108 2479 1448372 SH DEFINED 1,2,6 1448372
WENDY`S/ARBY`S Common equity
GROUP INC shares 950587105 32500 7174252 SH DEFINED 1,2,5,6,8,10,12 7174252
TRICO BANCSHARES Common equity
shares 896095106 4241 275791 SH DEFINED 1,2 275791
TRIMBLE NAVIGATION Common equity
LTD shares 896239100 83490 2382668 SH DEFINED 1,2,5,6,8,10 2382668
TRIMERIS INC Common equity
shares 896263100 59 23428 SH DEFINED 1 23428
TRINITY INDUSTRIES Common equity
shares 896522109 38590 1732848 SH DEFINED 1,2,5,6,8,10 1732848
TRIQUINT Common equity
SEMICONDUCTOR INC shares 89674K103 37590 3915666 SH DEFINED 1,2,5,6,8 3915666
TRIUMPH GROUP INC Common equity
shares 896818101 27366 366829 SH DEFINED 1,2,5,8 366829
TRUSTCO BANK CORP/ Common equity
NY shares 898349105 11195 2013264 SH DEFINED 1,2,5,8 2013264
TRUSTMARK CORP Common equity
shares 898402102 54068 2487078 SH DEFINED 1,2,5,6,8 2487078
TUESDAY MORNING Common equity
CORP shares 899035505 3207 672134 SH DEFINED 1,2 672134
TUPPERWARE BRANDS Common equity
CORP shares 899896104 62077 1356573 SH DEFINED 1,2,5,6,8,10 1356573
TURKCELL ILETISIM American
HIZMET Depository Receipt 900111204 1629 97133 SH DEFINED 1,6,8 97133
TWIN DISC INC Common equity
shares 901476101 2700 193592 SH DEFINED 1,2 193592
II-VI INC Common equity
shares 902104108 20461 548029 SH DEFINED 1,2,5,6,8 548029
TYLER TECHNOLOGIES Common equity
INC shares 902252105 14267 707881 SH DEFINED 1,2,5,6,8 707881
GRAFTECH Common equity
INTERNATIONAL LTD shares 384313102 44453 2843848 SH DEFINED 1,2,5,6,8 2843848
UGI CORP Common equity
shares 902681105 68711 2401668 SH DEFINED 1,2,5,6,8,10 2401668
UIL HOLDINGS CORP Common equity
shares 902748102 30071 1067803 SH DEFINED 1,2,5,8 1067803
UMB FINANCIAL CORP Common equity
shares 902788108 33301 937714 SH DEFINED 1,2,5,8 937714
USA TRUCK INC Common equity
shares 902925106 2420 161851 SH DEFINED 1,2 161851
APPLIED ENERGETICS
INC Common Stock 03819M106 1129 1006452 SH DEFINED 1,2 1006452
UQM TECHNOLOGIES Common equity
INC shares 903213106 1330 518788 SH DEFINED 1,2 518788
URS CORP Common equity
shares 903236107 86897 2288161 SH DEFINED 1,2,5,6,8,10,12,18 2288161
USANA HEALTH Common equity
SCIENCES INC shares 90328M107 5734 142095 SH DEFINED 1,2,5,6,8 142095
USA TECHNOLOGIES Common equity
INC shares 90328S500 14 11800 SH DEFINED 1 11800
USG CORP Common equity
shares 903293405 42314 3208062 SH DEFINED 1,2,5,6,8,10 3208062
CHINDEX INTL INC Common Stock 169467107 4052 268065 SH DEFINED 1,2 268065
PAETEC HOLDING CORP Common equity
shares 695459107 12638 3073830 SH DEFINED 1,2,5,6,8 3073830
USEC INC Common equity
shares 90333E108 14075 2712473 SH DEFINED 1,2,5,8 2712473
U S PHYSICAL THERAPY Common equity
INC shares 90337L108 4499 269140 SH DEFINED 1,2,5 269140
ULTIMATE SOFTWARE
GROUP INC Common Stock 90385D107 19597 507217 SH DEFINED 1,2,5,6,8 507217
ULTRALIFE CORP Common equity
shares 903899102 103 23774 SH DEFINED 1 23774
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
ULTRA PETROLEUM Common equity
CORP shares 903914109 114273 2721912 SH DEFINED 1,2,5,6,8,10,12,18 2721912
ULTRAPAR American
PARTICIPACOES SA Depository Receipt 90400P101 2241 36614 SH DEFINED 2,4,5,6,10 36614
ULTRATECH INC Common equity
shares 904034105 9101 532191 SH DEFINED 1,2,6,8 532191
UMPQUA HOLDINGS Common equity
CORP shares 904214103 43417 3829149 SH DEFINED 1,2,5,8 3829149
UNIFI INC Common equity
shares 904677200 4245 941866 SH DEFINED 1,2 941866
UNIFIRST CORP Common equity
shares 904708104 14658 332025 SH DEFINED 1,2,5,8,17 328005 4020
UNILEVER PLC American
Depository Receipt 904767704 212 7270 SH DEFINED 1 7270
UNILEVER NV Similar to ADR
Certificates
representing
ordinary shares 904784709 2629 87993 SH DEFINED 1,8 87993
UNION FIRST MARKET Common equity
BANKSHARS shares 90662P104 4541 347691 SH DEFINED 1,2 347691
UNISOURCE ENERGY Common equity
CORP shares 909205106 32244 964582 SH DEFINED 1,2,5,8 964582
UNIT CORP Common equity
shares 909218109 29872 801131 SH DEFINED 1,2,5,6,8,10 801131
PENSKE AUTOMOTIVE Common equity
GROUP INC shares 70959W103 11996 908664 SH DEFINED 1,2,5,6,8 908664
UNITED COMMUNITY Common equity
FINL CORP shares 909839102 38 29253 SH DEFINED 1 29253
UNITED BANKSHARES Common equity
INC/WV shares 909907107 35184 1413499 SH DEFINED 1,2,5,8 1413499
UNITED CAPITAL CORP Common equity
shares 909912107 1213 49896 SH DEFINED 1,2 49896
UDR INC Real Estate
Investment Trust 902653104 113511 5374278 SH DEFINED 1,2,3,5,6,8,10 5374278
UNITED FIRE & CAS CO Common equity
shares 910331107 10526 496218 SH DEFINED 1,2,5,8 496218
UNITED
MICROELECTRONICS American
CORP Depository Receipt 910873405 7503 2699552 SH DEFINED 1,2,6,8 2699552
UMH PROPERTIES INC Real Estate
Investment Trust 903002103 1901 176802 SH DEFINED 1,2,3 176802
UNITED NATURAL Common equity
FOODS INC shares 911163103 32025 966381 SH DEFINED 1,2,5,6,8 966381
UNITED RENTALS INC Common equity
shares 911363109 32567 2194231 SH DEFINED 1,2,5,6,8 2194231
US CELLULAR CORP Common equity
shares 911684108 8164 177547 SH DEFINED 1,2,5,6,8,10 177547
U S ENERGY CORP/WY Common equity
shares 911805109 1920 422841 SH DEFINED 1,2 422841
U S LIME & MINERALS Common equity
shares 911922102 1398 36092 SH DEFINED 1,2,6 36092
U S GOLD CORP Common Stock 912023207 8597 1729532 SH DEFINED 1,2,8 1729532
UNITED STATIONERS Common equity
INC shares 913004107 30162 563713 SH DEFINED 1,2,5,6,8 563713
UNITED THERAPEUTICS Common equity
CORP shares 91307C102 78573 1402819 SH DEFINED 1,2,5,6,8,10 1402819
UNITIL CORP Common equity
shares 913259107 4446 202443 SH DEFINED 1,2 202443
UNITRIN INC Common equity
shares 913275103 26496 1086342 SH DEFINED 1,2,5,6,8,10 1086342
UNIVERSAL AMERICAN Common equity
CORP shares 913377107 12147 823434 SH DEFINED 1,2,5,8 823434
UNIVERSAL CORP/VA Common equity
shares 913456109 91658 2286366 SH DEFINED 1,2,5,6 2286366
UNIVERSAL DISPLAY Common equity
CORP shares 91347P105 14396 612635 SH DEFINED 1,2,5,6,8 612635
UNIVERSAL Common equity
ELECTRONICS INC shares 913483103 5776 277220 SH DEFINED 1,2,5,6,8 277220
UNIVERSAL FOREST Common equity
PRODS INC shares 913543104 12563 429520 SH DEFINED 1,2,5,8 429520
UNIVERSAL HEALTH Real Estate
RLTY INCOME Investment Trust 91359E105 14409 418782 SH DEFINED 1,2,3,5,8 418782
UNIVERSAL INSURANCE Common equity
HLDGS shares 91359V107 1158 258174 SH DEFINED 1,2 258174
UNVL STAINLESS & Common equity
ALLOY PRODS shares 913837100 3188 129923 SH DEFINED 1,2,5 129923
UNIVERSAL HEALTH Common equity
SVCS -CL B shares 913903100 74107 1907047 SH DEFINED 1,2,5,6,8,10,12 1907047
UNIVEST CORP OF Common equity
PENNSYLVANIA shares 915271100 6164 353071 SH DEFINED 1,2,8 353071
INTERMEC INC Common equity
shares 458786100 12946 1056019 SH DEFINED 1,2,5,6,8 1056019
URANIUM RESOURCES
INC Common Stock 916901507 39 31070 SH DEFINED 1 31070
OILSANDS QUEST INC Common equity
shares 678046103 348 669885 SH DEFINED 1,2,5,8 669885
UROLOGIX INC Common Stock 917273104 15 14851 SH DEFINED 1 14851
URSTADT BIDDLE Real Estate
PROPERTIES Investment Trust 917286205 9261 512332 SH DEFINED 1,2,3,5,8 512332
AMERISERV FINANCIAL Common equity
INC/PA shares 03074A102 17 10294 SH DEFINED 1 10294
GEEKNET INC Common equity
shares 36846Q104 84 42143 SH DEFINED 1 42143
ULURU INC Common equity
shares 90403T100 2 24385 SH DEFINED 1 24385
VSE CORP Common Stock 918284100 3049 86350 SH DEFINED 1,2 86350
VAALCO ENERGY INC Common equity
shares 91851C201 7277 1267843 SH DEFINED 1,2,8 1267843
VAIL RESORTS INC Common equity
shares 91879Q109 29992 799239 SH DEFINED 1,2,5,6,8 799239
VALASSIS
COMMUNICATIONS Common equity
INC shares 918866104 34046 1004667 SH DEFINED 1,2,5,6,8 1004667
VALHI INC Common equity
shares 918905100 250 12296 SH DEFINED 1,2,5 12296
VALENCE Common equity
TECHNOLOGY INC shares 918914102 91 79693 SH DEFINED 1,6 79693
SYNERGETICS USA INC Common equity
shares 87160G107 44 15890 SH DEFINED 1 15890
VALLEY NATIONAL Common equity
BANCORP shares 919794107 54300 4209270 SH DEFINED 1,2,5,6,8,10,12 4209270
VALMONT INDUSTRIES Common equity
INC shares 920253101 31755 438616 SH DEFINED 1,2,5,6,8,10 438616
VALSPAR CORP Common equity
shares 920355104 103044 3235173 SH DEFINED 1,2,5,6,8,10 3235173
RETAIL VENTURES INC Common equity
shares 76128Y102 6171 573454 SH DEFINED 1,2,6,8 573454
VALUE LINE INC Common equity
shares 920437100 321 23203 SH DEFINED 1,2 23203
VALUECLICK INC Common equity
shares 92046N102 41351 3161596 SH DEFINED 1,2,5,6,8 3161596
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- ------------------- --------- ------ ------- --- ---- ------- -------------------- ------- ------ ------
VALUEVISION MEDIA Common equity
INC -CL A shares 92047K107 126 66862 SH DEFINED 1 66862
VARIAN
SEMICONDUCTOR Common equity
EQUIPMT shares 922207105 27659 961058 SH DEFINED 1,2,5,6,8,10 961058
VASCO DATA SEC INTL Common equity
INC shares 92230Y104 3598 553824 SH DEFINED 1,2,5,6 553824
VASCULAR SOLUTIONS Common equity
INC shares 92231M109 3050 265671 SH DEFINED 1,2 265671
VECTREN CORP Common equity
shares 92240G101 155370 6005782 SH DEFINED 1,2,5,6,8,10 6005782
VECTOR GROUP LTD Common equity
shares 92240M108 15763 843033 SH DEFINED 1,2,8 843033
VEECO INSTRUMENTS Common equity
INC shares 922417100 31466 902517 SH DEFINED 1,2,5,6,8 902517
VENTAS INC Real Estate
Investment Trust 92276F100 381973 7406933 SH DEFINED 1,2,3,5,6,8,10,12,18 7406933
VERTEX
PHARMACEUTICALS Common equity
INC shares 92532F100 187168 5414141 SH DEFINED 1,2,5,6,8,10,12,18 5414141
VIAD CORP Common equity
shares 92552R406 9274 479453 SH DEFINED 1,2,5,6,8 479453
VIASAT INC Common equity
shares 92552V100 28522 693788 SH DEFINED 1,2,5,6,8 693788
VICAL INC Common equity
shares 925602104 2312 1036980 SH DEFINED 1,2 1036980
VICOR CORP Common equity
shares 925815102 6017 412095 SH DEFINED 1,2,5,6,8 412095
TATA
COMMUNICATIONS American
LTD Depository Receipt 876564105 264 19245 SH DEFINED 1,2,6,8 19245
L-1 IDENTITY Common equity
SOLUTIONS INC shares 50212A106 18564 1582482 SH DEFINED 1,2,5,6,8 1582482
VILLAGE SUPER Common equity
MARKET -CL A shares 927107409 3941 140842 SH DEFINED 1,2 140842
VINA CONCHA Y TORO American
SA Depository Receipt 927191106 2624 54775 SH DEFINED 1,2,6 54775
VIRCO MFG. CORP Common equity
shares 927651109 36 12330 SH DEFINED 1 12330
VIRGINIA COMM Common equity
BANCORP INC shares 92778Q109 1535 316185 SH DEFINED 1,2 316185
STELLARONE CORP Common equity
shares 85856G100 5566 437178 SH DEFINED 1,2,8 437178
VISTA GOLD CORP Common equity
shares 927926303 69 26900 SH DEFINED 1 26900
KIT DIGITAL INC Common Stock 482470200 3969 331054 SH DEFINED 1,2 331054
VIROPHARMA INC Common equity
shares 928241108 41151 2759920 SH DEFINED 1,2,5,6,8,17 2759920
VITAL IMAGES INC Common equity
shares 92846N104 4378 330614 SH DEFINED 1,2,5,6,8 330614
VIVUS INC Common equity
shares 928551100 11162 1668566 SH DEFINED 1,2,5,6,8 1668566
VODAFONE GROUP PLC Depository Receipt 92857W209 9333 376178 SH DEFINED 1,2 376178
VOLT INFO SCIENCES Common equity
INC shares 928703107 2081 289150 SH DEFINED 1,2,5,8 289150
ALUMINA LTD American
Depository Receipt 022205108 151 21533 SH DEFINED 1 21533
FIBRIA CELULOSE SA American
Depository Receipt 31573A109 2910 168353 SH DEFINED 1,2,6,10 168353
WD-40 CO Common equity
shares 929236107 14050 369477 SH DEFINED 1,2,5,8 369477
WGL HOLDINGS INC Common equity
shares 92924F106 149968 3969529 SH DEFINED 1,2,5,6,8 3969529
WPP PLC American
Depository Receipt 92933H101 453 8142 SH DEFINED 1 8142
INTEGRYS ENERGY Common equity
GROUP INC shares 45822P105 296697 5698996 SH DEFINED 1,2,5,6,8,10,12,18 5698996
WSFS FINANCIAL CORP Common equity
shares 929328102 4458 118741 SH DEFINED 1,2,5,8 118741
WABASH NATIONAL Common equity
CORP shares 929566107 9546 1180179 SH DEFINED 1,2,8 1180179
WABTEC CORP Common equity
shares 929740108 47887 1002009 SH DEFINED 1,2,5,6,8,10 1002009
GEO GROUP INC Common equity
shares 36159R103 34123 1461309 SH DEFINED 1,2,5,6,8 1461309
WADDELL&REED FINL Common equity
INC -CL A shares 930059100 47485 1735605 SH DEFINED 1,2,5,6,8,10,17 1728710 6895
WALTER ENERGY INC Common equity
shares 93317Q105 80351 988465 SH DEFINED 1,2,5,6,8,10 988465
RASER TECHNOLOGIES
INC Common Stock 754055101 7 36000 SH DEFINED 1 36000
WASHINGTON BANKING Common equity
CO shares 937303105 3748 270697 SH DEFINED 1,2 270697
WASHINGTON FED INC Common equity
shares 938824109 37660 2467747 SH DEFINED 1,2,5,6,8,10 2467747
WASHINGTON REIT Real Estate
Investment Trust 939653101 66664 2101012 SH DEFINED 1,2,3,5,8 2101012
WASHINGTON TR Common equity
BANCORP INC shares 940610108 5447 284730 SH DEFINED 1,2,5,8 284730
WASTE CONNECTIONS Common equity
INC shares 941053100 69683 1756942 SH DEFINED 1,2,5,6,8,10 1756942
WATSCO INC Common equity
shares 942622200 34017 610926 SH DEFINED 1,2,5,8 610926
WATTS WATER Common equity
TECHNOLOGIES INC shares 942749102 22349 656474 SH DEFINED 1,2,5,8 656474
WAUSAU PAPER CORP Common equity
shares 943315101 9652 1164032 SH DEFINED 1,2,5,8 1164032
WAVE SYSTEMS CORP
-CL A Common Stock 943526301 3200 1428179 SH DEFINED 1,2 1428179
WEBSENSE INC Common equity
shares 947684106 18595 1048256 SH DEFINED 1,2,5,6,8 1048256
WEBSTER FINANCIAL Common equity
CORP shares 947890109 47630 2712338 SH DEFINED 1,2,5,6,8 2712338
SCHIFF NUTRITION INTL Common equity
INC shares 806693107 1789 217897 SH DEFINED 1,2 217897
WEINGARTEN REALTY Real Estate
INVST Investment Trust 948741103 84973 3894505 SH DEFINED 1,2,3,5,6,8,10,12 3894505
WEIS MARKETS INC Common equity
shares 948849104 9823 250991 SH DEFINED 1,2,5,8 250991
WERNER ENTERPRISES Common equity
INC shares 950755108 33083 1614627 SH DEFINED 1,2,5,6,8 1614627
WESBANCO INC Common equity
shares 950810101 8561 523948 SH DEFINED 1,2,5,8 523948
WESCO FINANCIAL Common equity
CORP shares 950817106 5403 15079 SH DEFINED 1,2,5,8,10,12 15079
WESCO INTL INC Common equity
shares 95082P105 21716 552703 SH DEFINED 1,2,5,6,8,10 552703
WEST
BANCORPORATION Common equity
INC shares 95123P106 1719 272795 SH DEFINED 1,2 272795
WEST COAST BANCORP/ Common equity
OR shares 952145100 3945 1730130 SH DEFINED 1,2 1730130
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- -------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
WEST MARINE INC Common equity
shares 954235107 2946 290214 SH DEFINED 1,2 290214
WEST
PHARMACEUTICAL Common equity
SVSC INC shares 955306105 25432 741220 SH DEFINED 1,2,5,6,8 741220
WESTAMERICA Common equity
BANCORPORATION shares 957090103 58504 1073685 SH DEFINED 1,2,5,6,8 1073685
RED LION HOTELS CORP Common equity
shares 756764106 1845 247881 SH DEFINED 1,2 247881
WESTELL TECH INC -CL Common equity
A shares 957541105 118 51412 SH DEFINED 1 51412
WESTERN DIGITAL Common equity
CORP shares 958102105 217000 7643347 SH DEFINED 1,2,5,6,8,10,12,18 7643347
WESTAR ENERGY INC Common equity
shares 95709T100 57757 2383531 SH DEFINED 1,2,5,6,8,10 2383531
WESTMORELAND COAL Common equity
CO shares 960878106 106 10790 SH DEFINED 1,5 10790
WESTPAC BANKING American
Depository Receipt 961214301 724 6450 SH DEFINED 1 6450
WESTWOOD ONE INC Common Stock 961815305 571 67330 SH DEFINED 1 67330
WET SEAL INC Common equity
shares 961840105 7058 2082205 SH DEFINED 1,2,6,8 2082205
WEYCO GROUP INC Common equity
shares 962149100 3722 153767 SH DEFINED 1,2 153767
WHITNEY HOLDING Common equity
CORP shares 966612103 28149 3445165 SH DEFINED 1,2,5,6,8 3445165
WILLBROS GROUP INC Common equity
shares 969203108 8077 880583 SH DEFINED 1,2,5,6,8 880583
CLAYTON WILLIAMS
ENERGY INC Common Stock 969490101 7340 145185 SH DEFINED 1,2,5,6,8 145185
MAGELLAN
MIDSTREAM PRTNRS
LP Limited Partnership 559080106 11602 225500 SH DEFINED 1 225500
WILLIAMS-SONOMA INC Common equity
shares 969904101 102238 3225388 SH DEFINED 1,2,5,6,8,10,17 3225388
WILMINGTON TRUST Common equity
CORP shares 971807102 24712 2751580 SH DEFINED 1,2,5,6,8,10 2751580
WILSHIRE BANCORP Common equity
INC shares 97186T108 3424 523534 SH DEFINED 1,2,5,8 523534
WINNEBAGO Common equity
INDUSTRIES shares 974637100 5965 572470 SH DEFINED 1,2,5,6,8 572470
WIPRO LTD American
Depository Receipt 97651M109 16020 1108030 SH DEFINED 1,2,5,6,8,10 1108030
WIRELESS TELECOM Common equity
GROUP INC shares 976524108 8 10100 SH DEFINED 1 10100
KRATOS DEFENSE & Common equity
SECURITY shares 50077B207 2599 244008 SH DEFINED 1,2 244008
WOLVERINE WORLD Common equity
WIDE shares 978097103 33393 1150930 SH DEFINED 1,2,5,8 1150930
WOODWARD Common equity
GOVERNOR CO shares 980745103 61776 1905507 SH DEFINED 1,2,5,6,8 1905507
WORLD ACCEPTANCE Common equity
CORP/DE shares 981419104 15777 357304 SH DEFINED 1,2,5,6,8 357304
WORLD FUEL SERVICES Common equity
CORP shares 981475106 55706 2141765 SH DEFINED 1,2,5,6,8 2141765
WORLD WRESTLING Common equity
ENTMT INC shares 98156Q108 7019 504699 SH DEFINED 1,2,8 504699
X-RITE INC Common equity
shares 983857103 2067 544855 SH DEFINED 1,2 544855
YADKIN VALLEY Common equity
FINANCIAL CORP shares 984314104 34 12679 SH DEFINED 1 12679
YANZHOU COAL American
MINING CO LTD Depository Receipt 984846105 642 26382 SH DEFINED 1,6 26382
YORK WATER CO Common equity
shares 987184108 3727 232583 SH DEFINED 1,2,5 232583
YOUNG INNOVATIONS Common equity
INC shares 987520103 3276 114554 SH DEFINED 1,2 114554
ZALE CORP Common equity
shares 988858106 112 53455 SH DEFINED 1 53455
HARBINGER GROUP INC Common equity
shares 41146A106 779 140424 SH DEFINED 1,2 140424
ZEBRA TECHNOLOGIES Common equity
CP -CL A shares 989207105 40529 1204878 SH DEFINED 1,2,5,6,8,10 1204878
ZIX CORP Common equity
shares 98974P100 3098 1091087 SH DEFINED 1,2,5 1091087
ZORAN CORP Common equity
shares 98975F101 11010 1441135 SH DEFINED 1,2,5,6,8 1441135
REPROS THERAPEUTICS
INC Common Stock 76028H209 3 10200 SH DEFINED 1 10200
ZOLTEK COS INC Common equity
shares 98975W104 5977 614628 SH DEFINED 1,2,5,6,8 614628
ZYGO CORP Common equity
shares 989855101 3190 325225 SH DEFINED 1,2 325225
ZOLL MEDICAL CORP Common equity
shares 989922109 14585 451929 SH DEFINED 1,2,5,6,8 451929
AMDOCS LTD Common equity
shares G02602103 67408 2351909 SH DEFINED 1,2,5,6,8,10,12 2351909
ARCH CAPITAL GROUP Common equity
LTD shares G0450A105 84702 1010678 SH DEFINED 1,2,5,6,8,10,12,18 1010678
CENTRAL EUROPEAN
MEDIA Common Stock G20045202 8736 350510 SH DEFINED 1,2,5,6,10 350510
CHINA YUCHAI Common equity
INTERNATIONAL shares G21082105 519 27170 SH DEFINED 1,2 27170
CDC CORP Common equity
shares G2022L114 2384 563621 SH DEFINED 1,2,5,6 563621
CONSOLIDATED WATER
CO INC Common Stock G23773107 2615 275783 SH DEFINED 1,2,5 275783
FRESH DEL MONTE Common equity
PRODUCE INC shares G36738105 20676 952635 SH DEFINED 1,2,5,8 952635
GARMIN LTD Common equity
shares H2906T109 68092 2243869 SH DEFINED 1,2,5,6,8,10,12,18 2243869
GLOBAL SOURCES LTD Common equity
shares G39300101 2050 271379 SH DEFINED 1,2 271379
HELEN OF TROY LTD Common equity
shares G4388N106 17028 673290 SH DEFINED 1,2,5,8 673290
NORDIC AMER TANKER Common equity
SHIPPING shares G65773106 25115 938521 SH DEFINED 1,2,5 938521
ORIENT-EXPRESS Common equity
HOTELS shares G67743107 25446 2282389 SH DEFINED 1,2,3,5,6,8 2282389
PARTNERRE LTD Common equity
shares G6852T105 105846 1320288 SH DEFINED 1,2,5,6,8,10,12,18 1320288
ARGO GROUP INTL Common equity
HOLDINGS LTD shares G0464B107 28376 816845 SH DEFINED 1,2,5,8 816845
SALIX
PHARMACEUTICALS Common equity
LTD shares 795435106 58029 1460853 SH DEFINED 1,2,5,6,8 1460853
SINA CORP Common equity
shares G81477104 6298 124510 SH DEFINED 1,2,5,6 124510
UTI WORLDWIDE INC Common Stock G87210103 21774 1354167 SH DEFINED 1,2,5,6,8,10 1354167
WHITE MTNS INS Common equity
GROUP LTD shares G9618E107 39926 129407 SH DEFINED 1,2,5,6,8,10,12,18 129407
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- -------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
UBS AG Common equity
shares H89231338 58013 3406469 SH DEFINED 1 3406469
MILLICOM INTL Common equity
CELLULAR SA shares L6388F110 15523 161775 SH DEFINED 1,2,5,6,8,12 161775
AUDIOCODES LTD Common equity
shares M15342104 196 50303 SH DEFINED 1 50303
ALVARION LTD Common equity
shares M0861T100 77 41796 SH DEFINED 1,2 41796
CERAGON NETWORKS Common equity
LTD shares M22013102 979 98987 SH DEFINED 1,2 98987
CHECK POINT Common equity
SOFTWARE TECHN shares M22465104 14941 404636 SH DEFINED 1,2,5,6,8,12 404636
EZCHIP
SEMICONDUCTOR Common equity
LTD shares M4146Y108 256 10160 SH DEFINED 1,2 10160
ORBOTECH LTD Common equity
shares M75253100 1905 190855 SH DEFINED 1,2,5,6 190855
ASML HOLDING NV Similar to ADR
Certificates
representing
ordinary shares N07059186 218 7331 SH DEFINED 1 7331
CHICAGO BRIDGE & Similar to ADR
IRON CO Certificates
representing
ordinary shares 167250109 23293 952674 SH DEFINED 1,2,5,6,10 952674
CNH GLOBAL NV Common equity
shares N20935206 9095 248124 SH DEFINED 1,2,5,6,8,10 248124
CORE LABORATORIES Common equity
NV shares N22717107 50334 571719 SH DEFINED 1,2,5,6,8,10 571719
ORTHOFIX Common equity
INTERNATIONAL NV shares N6748L102 12185 387724 SH DEFINED 1,2,5,6,8 387724
QIAGEN NV Common Stock N72482107 1053 59407 SH DEFINED 1,5 59407
STEINER LEISURE LTD Common equity
shares P8744Y102 13004 341390 SH DEFINED 1,2,5,6,8,17 337020 4370
EXCEL MARITIME Common equity
CARRIERS LTD shares V3267N107 4126 733906 SH DEFINED 1,2,5,6 733906
ROYAL CARIBBEAN Common equity
CRUISES LTD shares V7780T103 66018 2093740 SH DEFINED 1,2,5,6,8,10,12,18 2093740
AFC ENTERPRISES INC Common Stock 00104Q107 6144 495412 SH DEFINED 1,2,6 495412
SEATTLE GENETICS INC Common equity
shares 812578102 48293 3109585 SH DEFINED 1,2,5,6,8 3109585
SIEMENS AG American
Depository Receipt 826197501 1574 14944 SH DEFINED 1,2 14944
GMX RESOURCES INC Common Stock 38011M108 2892 595844 SH DEFINED 1,2,6,8 595844
NUSTAR ENERGY LP Limited Partnership 67058H102 6475 104900 SH DEFINED 1 104900
DR REDDY`S American
LABORATORIES LTD Depository Receipt 256135203 11516 357399 SH DEFINED 1,2,4,5,6 357399
ICO GLBAL COMM Common equity
HLDGS LTD/DE shares 44930K108 2427 1479953 SH DEFINED 1,2,6 1479953
DONEGAL GROUP INC Common equity
shares 257701201 3480 265808 SH DEFINED 1,2 265808
ENTERPRISE FINL Common equity
SERVICES CP shares 293712105 2098 225395 SH DEFINED 1,2 225395
KINDRED HEALTHCARE Common equity
INC shares 494580103 16421 1261495 SH DEFINED 1,2,5,6,8 1261495
RRI ENERGY INC Common equity
shares 74971X107 19666 5537861 SH DEFINED 1,2,5,6,8,10,12 5537861
RETRACTABLE Common equity
TECHNOLOGIES INC shares 76129W105 31 19439 SH DEFINED 1 19439
KINDER MORGAN Common equity
MANAGEMENT LLC shares 49455U100 39524 656050 SH DEFINED 1,2,5,6,8,10,12,18 656050
SATYAM COMPUTER
SERVICES LTD Depository Receipt 804098101 1815 466406 SH DEFINED 1,2,6 466406
ZHONE TECHNOLOGIES
INC Common Stock 98950P884 41 19855 SH DEFINED 1 19855
GLOBAL POWER
EQUIPMENT GROUP Common Stock 37941P306 180 11837 SH DEFINED 1,2 11837
ACURA
PHARMACEUTICALS Common equity
INC shares 00509L703 328 132902 SH DEFINED 1,2 132902
TASER INTERNATIONAL Common equity
INC shares 87651B104 4986 1285274 SH DEFINED 1,2,5,6,8 1285274
ALLIANCE DATA Common equity
SYSTEMS CORP shares 018581108 85645 1312332 SH DEFINED 1,2,5,6,8,10,12,18 1312332
JOY GLOBAL INC Common equity
shares 481165108 181137 2575870 SH DEFINED 1,2,5,6,8,10,12,18 2575870
BANNER CORP Common equity
shares 06652V109 209 96663 SH DEFINED 1 96663
GRUPO TELEVISA SAB American
Depository Receipt 40049J206 46390 2451955 SH DEFINED 1,2,4,5,6,18 2451955
PRINCETON REVIEW Common equity
INC shares 742352107 662 324929 SH DEFINED 1,2,5 324929
SK TELECOM CO LTD American
Depository Receipt 78440P108 4076 233375 SH DEFINED 1,2,6,12 233375
PHOENIX COMPANIES Common equity
INC shares 71902E109 5189 2469939 SH DEFINED 1,2,5,8 2469939
MOSYS INC Common equity
shares 619718109 1891 387791 SH DEFINED 1,2 387791
WRIGHT MEDICAL Common equity
GROUP INC shares 98235T107 12009 833423 SH DEFINED 1,2,5,6,8 833423
INLAND REAL ESTATE Real Estate
CORP Investment Trust 457461200 19533 2350699 SH DEFINED 1,2,3,5,8 2350699
HDFC BANK LTD American
Depository Receipt 40415F101 40665 220548 SH DEFINED 1,2,4,5,6,8 220548
NATUS MEDICAL INC Common Stock 639050103 8962 615171 SH DEFINED 1,2,5,6,8 615171
BIOSANTE
PHARMACEUTICALS Common equity
INC shares 09065V203 1446 861847 SH DEFINED 1,2 861847
MEDCATH CORP Common equity
shares 58404W109 4348 431832 SH DEFINED 1,2 431832
INERGY LP Misc Equity 456615103 4647 117200 SH DEFINED 1 117200
ALLIANCE
HEALTHCARE SVCS Common equity
INC shares 018606202 2899 633602 SH DEFINED 1,2,5,6 633602
PDF SOLUTIONS INC Common equity
shares 693282105 1111 299924 SH DEFINED 1,2 299924
BUNGE LTD Common equity
shares G16962105 136752 2311609 SH DEFINED 1,2,5,6,8,10,12,18 2311609
FRONTLINE LTD Common equity
shares G3682E127 13041 458724 SH DEFINED 1,2,5,6,10 458724
OMNICELL INC Common equity
shares 68213N109 10176 778135 SH DEFINED 1,2,5,6,8 778135
ALTERRA CAPITAL
HOLDINGS LTD Common Stock G0229R108 37725 1893751 SH DEFINED 1,2,5,8 1893751
CANADIAN PACIFIC Common equity
RAILWAY LTD shares 13645T100 202 3299 SH DEFINED 1 3299
GLADSTONE CAPITAL Common equity
CORP shares 376535100 5892 522838 SH DEFINED 1,2,8 522838
GIVEN IMAGING Common equity
shares M52020100 325 18025 SH DEFINED 1,2 18025
IMPERIAL SUGAR CO Common equity
shares 453096208 3263 249566 SH DEFINED 1,2 249566
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- --------------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
DELCATH SYSTEMS INC Common equity
shares 24661P104 4976 689549 SH DEFINED 1,2,8 689549
CROSS COUNTRY Common equity
HEALTHCARE INC shares 227483104 4755 661163 SH DEFINED 1,2,5,8 661163
PENN VIRGINIA RES Composition of
PRTNR LP more than 1 security 707884102 1632 66200 SH DEFINED 1 66200
MAHANAGAR American
TELEPHONE NIGAM Depository Receipt 559778402 350 125007 SH DEFINED 1,8 125007
AMERIGROUP CORP Common equity
shares 03073T102 51119 1203744 SH DEFINED 1,2,5,6,8 1203744
AMN HEALTHCARE Common equity
SERVICES INC shares 001744101 3704 720599 SH DEFINED 1,2,5,6,8 720599
ADVISORY BOARD CO Common equity
shares 00762W107 14605 330896 SH DEFINED 1,2,5,6,8 330896
ACUITY BRANDS INC Common equity
shares 00508Y102 58897 1331234 SH DEFINED 1,2,5,6,8 1331234
WEIGHT WATCHERS Common equity
INTL INC shares 948626106 12425 398450 SH DEFINED 1,2,5,6,8,10,12 398450
BRASIL TELECOM SA American
Depository Receipt 10553M101 1868 94150 SH DEFINED 1,2,4,5,6,8,10 94150
MAGMA DESIGN Common equity
AUTOMATION INC shares 559181102 3495 944280 SH DEFINED 1,2 944280
VCA ANTECH INC Common equity
shares 918194101 37658 1785411 SH DEFINED 1,2,5,6,8,10 1785411
ALERE INC Common Stock 01449J105 30269 978765 SH DEFINED 1,2,5,6,8,10 978765
STAGE STORES INC Common equity
shares 85254C305 13715 1054977 SH DEFINED 1,2,5,8 1054977
MCG CAPITAL CORP Common equity
shares 58047P107 10177 1742540 SH DEFINED 1,2,8 1742540
ALUMINUM CORP American
CHINA LTD Depository Receipt 022276109 684 28751 SH DEFINED 1,6 28751
CENTENE CORP Common equity
shares 15135B101 27655 1172309 SH DEFINED 1,2,5,6,8 1172309
FIVE STAR QUALITY Common equity
CARE INC shares 33832D106 2323 459764 SH DEFINED 1,2 459764
WESTFIELD FINANCIAL Common equity
INC shares 96008P104 5278 676185 SH DEFINED 1,2 676185
BANCO DE CHILE American
Depository Receipt 059520106 2565 28535 SH DEFINED 1,2,5,6,8 28535
ENDEAVOUR
INTERNATIONAL Common equity
CORP shares 29259G101 3176 2462023 SH DEFINED 1,2,6 2462023
GREEN BANKSHARES Common equity
INC shares 394361208 1286 189188 SH DEFINED 1,2 189188
HOUSTON AMERN Common equity
ENERGY CORP shares 44183U100 3214 321312 SH DEFINED 1,2 321312
SYNAPTICS INC Common equity
shares 87157D109 21512 764458 SH DEFINED 1,2,5,6,8 764458
LORILLARD INC Common equity
shares 544147101 428263 5332659 SH DEFINED 1,2,5,6,8,10,12,18 5332659
ZYMOGENETICS INC Common equity
shares 98985T109 9958 1021223 SH DEFINED 1,2,5,6,8 1021223
COGENT
COMMUNICATIONS Common equity
GRP shares 19239V302 9032 953534 SH DEFINED 1,2,5,6,8 953534
SUNOCO LOGISTICS Composition of
PARTNERS LP more than 1 security 86764L108 3453 43900 SH DEFINED 1 43900
ISHARES S&P 500 FUND Investments that
contain a pool of
securities
representing a
specific index and
are built like mutu 464287200 4336 37872 SH DEFINED 6 37872
ISHARES RUSSELL 1000 Investments that
VALUE INDEX FUND contain a pool of
securities
representing a
specific index and
are built like mutu 464287598 1888 32000 SH DEFINED 1 32000
ISHARES S&P SMALL Investments that
CAP 600 INDEX FUND contain a pool of
securities
representing a
specific index and
are built like mutu 464287804 48234 816293 SH DEFINED 1,2 816293
MVC CAPITAL INC. Common equity
shares 553829102 5812 448029 SH DEFINED 1,2,8 448029
MANTECH INTL CORP Common equity
shares 564563104 27043 682859 SH DEFINED 1,2,5,6,8 682859
WIMM BILL DANN American
FOODS Depository Receipt 97263M109 8476 374712 SH DEFINED 1,2,5,6,8,10,12,18 374712
AMBASSADORS GROUP Common equity
INC shares 023177108 4629 408233 SH DEFINED 1,2,5,6,8 408233
GAMESTOP CORP Common equity
shares 36467W109 111659 5664568 SH DEFINED 1,2,5,6,8,10,12,18 5664568
TSAKOS ENERGY Common equity
NAVIGATION LTD shares G9108L108 173 12939 SH DEFINED 1,5,6 12939
SUN HEALTHCARE Common equity
GROUP INC shares 866933401 12411 1465588 SH DEFINED 1,2,5,8 1465588
ASBURY AUTOMOTIVE Common equity
GROUP INC shares 043436104 9521 676725 SH DEFINED 1,2,5,8 676725
DOVER DOWNS Common equity
GAMING & ENTMT shares 260095104 101 30148 SH DEFINED 1,5 30148
CALAVO GROWERS INC Common equity
shares 128246105 4660 214963 SH DEFINED 1,2,6,8 214963
UNITED COMMUNITY Common equity
BANKS INC shares 90984P105 4313 1925187 SH DEFINED 1,2,5,8 1925187
VALE SA American
Depository Receipt 91912E105 398711 12750643 SH DEFINED 1,2,4,5,6,8,10,18 12750643
ALCON INC Common equity
shares H01301102 123824 742438 SH DEFINED 1,2,5,6,8,10,12 742438
FORD MTR CO CAP TR II USA: Preferred
Stock 345395206 7157 149500 SH DEFINED 2 149500
VANGUARD ETF TOTAL Investments that
STOCK MARKET contain a pool of
securities
representing a
specific index and
are built like mutu 922908769 1278 21880 SH DEFINED 1 21880
JETBLUE AIRWAYS Common equity
CORP shares 477143101 48708 7281098 SH DEFINED 1,2,5,6 7281098
EXPRESSJET HOLDINGS Common equity
INC shares 30218U306 75 11256 SH DEFINED 1 11256
LIN TV CORP Common equity
shares 532774106 2888 650550 SH DEFINED 1,2 650550
REGAL
ENTERTAINMENT Common equity
GROUP shares 758766109 14144 1078298 SH DEFINED 1,2,5,6,8,10 1078298
CIA SANEAMENTO American
BASICO ESTADO Depository Receipt 20441A102 4019 88335 SH DEFINED 1,5,6,8,10 88335
TERRESTAR CORP Common Stock 881451108 26 76466 SH DEFINED 1 76466
AEROPOSTALE INC Common equity
shares 007865108 55521 2387918 SH DEFINED 1,2,5,6,8,10 2387918
VERINT SYSTEMS INC Common equity
shares 92343X100 395 13296 SH DEFINED 1,2 13296
COMPUTER
PROGRAMS & Common equity
SYSTEMS shares 205306103 9328 219096 SH DEFINED 1,2,5,8 219096
MARKWEST ENERGY
PARTNERS LP Limited Partnership 570759100 4339 120800 SH DEFINED 1 120800
AU OPTRONICS CORP American
Depository Receipt 002255107 7032 672456 SH DEFINED 1,2,6,8 672456
NETFLIX INC Common equity
shares 64110L106 184184 1135822 SH DEFINED 1,2,5,6,8,10,12,18 1135822
ENPRO INDUSTRIES INC Common equity
shares 29355X107 18383 587630 SH DEFINED 1,2,5,8 587630
SRA INTERNATIONAL Common equity
INC shares 78464R105 24905 1262721 SH DEFINED 1,2,5,6,8 1262721
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- --------------------- --------- ------ ------- --- ---- ------- --------------------- ------- ------ ------
OVERSTOCK.COM INC Common equity
shares 690370101 4872 309793 SH DEFINED 1,2,5,6,8 309793
PACER INTERNATIONAL Common equity
INC shares 69373H106 4972 823057 SH DEFINED 1,2,5,6,8 823057
WESTWOOD HOLDINGS Common equity
GROUP INC shares 961765104 3811 112723 SH DEFINED 1,2,6 112723
ARCADIA RESOURCES Common equity
INC shares 039209101 33 83800 SH DEFINED 1 83800
SEVERN BANCORP INC Common equity
shares 81811M100 41 11589 SH DEFINED 1 11589
BIG 5 SPORTING GOODS Common equity
CORP shares 08915P101 8263 615871 SH DEFINED 1,2,5,8 615871
HEWITT ASSOCIATES Common equity
INC shares 42822Q100 93362 1851344 SH DEFINED 1,2,5,6,8,10 1851344
NASDAQ OMX GROUP Common equity
INC shares 631103108 106526 5482570 SH DEFINED 1,2,5,6,8,10,12,17,18 5482570
SANOFI-AVENTIS American
Depository Receipt 80105N105 1853 55722 SH DEFINED 1,2 55722
RUSH ENTERPRISES INC Common equity
shares 781846209 10746 700498 SH DEFINED 1,2,5,8 700498
KIRKLAND`S INC Common equity
shares 497498105 4265 307840 SH DEFINED 1,2,8 307840
QUANTUM FUEL SYS Common equity
TECH WORLDW shares 74765E109 41 82582 SH DEFINED 1 82582
RED ROBIN GOURMET Common equity
BURGERS shares 75689M101 6951 354472 SH DEFINED 1,2,5,8 354472
LEAPFROG Common equity
ENTERPRISES INC shares 52186N106 3659 668460 SH DEFINED 1,2,6 668460
TRAVELZOO INC Common equity
shares 89421Q106 2327 90234 SH DEFINED 1,2 90234
SAIA INC Common equity
shares 78709Y105 5360 359171 SH DEFINED 1,2,5,6 359171
CIMAREX ENERGY CO Common equity
shares 171798101 165881 2506604 SH DEFINED 1,2,5,6,8,10,12,17,18 2506604
NEWCASTLE Real Estate
INVESTMENT CORP Investment Trust 65105M108 3011 970800 SH DEFINED 1,2 970800
MONTPELIER RE Common equity
HOLDINGS shares G62185106 32533 1878274 SH DEFINED 1,2,5,8 1878274
ENBRIDGE ENERGY Common equity
MGMT LLC shares 29250X103 1375 24921 SH DEFINED 1,5,8 24921
NATURAL RESOURCE
PARTNERS LP Limited Partnership 63900P103 2156 80500 SH DEFINED 1 80500
DICKS SPORTING Common equity
GOODS INC shares 253393102 62702 2236281 SH DEFINED 1,2,5,6,8,10 2236281
TAYLOR CAPITAL Common equity
GROUP INC shares 876851106 2095 182623 SH DEFINED 1,2 182623
NATURAL GAS Common equity
SERVICES GROUP shares 63886Q109 4279 290016 SH DEFINED 1,2 290016
WYNN RESORTS LTD Common equity
shares 983134107 215972 2489052 SH DEFINED 1,2,5,6,8,10,12,18 2489052
PLATINUM
UNDERWRITERS Common equity
HLDG shares G7127P100 46724 1073624 SH DEFINED 1,2,5,8 1073624
CEVA INC Common equity
shares 157210105 5812 406171 SH DEFINED 1,2,8 406171
PORTFOLIO RECOVRY Common equity
ASSOC INC shares 73640Q105 22277 344590 SH DEFINED 1,2,5,6,8,17 344590
CHINA TELECOM CORP American
LTD Depository Receipt 169426103 307 5606 SH DEFINED 1,6 5606
SENOMYX INC Common equity
shares 81724Q107 2243 563246 SH DEFINED 1,2 563246
NII HOLDINGS INC Common equity
shares 62913F201 106159 2582773 SH DEFINED 1,2,5,6,8,10,12,18 2582773
COSI INC Common equity
shares 22122P101 28 31987 SH DEFINED 1 31987
SAFETY INSURANCE Common equity
GROUP INC shares 78648T100 12042 286595 SH DEFINED 1,2,5,8 286595
SEAGATE TECHNOLOGY
PLC Common Stock G7945M107 94339 8008368 SH DEFINED 1,2,5,6,8,10,12,17,18 8001068 7300
GOLAR LNG LTD Common Stock G9456A100 8476 676854 SH DEFINED 1,2 676854
ACACIA RESEARCH Tracking stocks are
CORP issued by a parent
co to monitor or
track the underlying
performance and
earnin 003881307 11460 651192 SH DEFINED 1,2,5,8 651192
PLAINS
EXPLORATION & Common equity
PROD CO shares 726505100 107090 4015511 SH DEFINED 1,2,5,6,8,10,12,18 4015511
BROOKFIELD HOMES Common equity
CORP shares 112723101 1908 232777 SH DEFINED 1,2 232777
PROVIDENT FINANCIAL Common equity
SVCS INC shares 74386T105 29147 2357880 SH DEFINED 1,2,5,8 2357880
ASPENBIO PHARMA INC Common equity
shares 045346103 210 411358 SH DEFINED 1 411358
HALOZYME Common equity
THERAPEUTICS INC shares 40637H109 10960 1421509 SH DEFINED 1,2,5,6,8 1421509
ACTIVIDENTITY CORP Common equity
shares 00506P103 86 39255 SH DEFINED 1 39255
WARNACO GROUP INC Common equity
shares 934390402 78494 1535222 SH DEFINED 1,2,5,6,8,17 1535222
INFINITY PROPERTY & Common equity
CAS CORP shares 45665Q103 15385 315474 SH DEFINED 1,2,5,8 315474
PROCERA NETWORKS Common equity
INC shares 74269U104 15 29700 SH DEFINED 1 29700
ENDURANCE
SPECIALTY Common equity
HOLDINGS shares G30397106 27452 689684 SH DEFINED 1,2,5,6,8,10 689684
HUDSON HIGHLAND Common equity
GROUP INC shares 443792106 1649 479718 SH DEFINED 1,2 479718
INTERCONTINENTAL American
HOTELS GRP Depository Receipt 45857P301 279 15623 SH DEFINED 1 15623
TRUE RELIGION
APPAREL INC Common Stock 89784N104 11691 547814 SH DEFINED 1,2,5,6,8 547814
FORMFACTOR INC Common equity
shares 346375108 9176 1067084 SH DEFINED 1,2,5,6,8 1067084
THERMADYNE Common equity
HOLDINGS CORP shares 883435307 1512 107100 SH DEFINED 1,2 107100
MINDSPEED Common equity
TECHNOLOGIES INC shares 602682205 4187 538741 SH DEFINED 1,2 538741
CAVCO INDUSTRIES INC Common equity
shares 149568107 4246 118202 SH DEFINED 1,2,5 118202
AXIS CAPITAL Common equity
HOLDINGS LTD shares G0692U109 83113 2522962 SH DEFINED 1,2,5,6,8,10,12,18 2522962
MOLINA HEALTHCARE Common equity
INC shares 60855R100 8548 316912 SH DEFINED 1,2,5,8 316912
DTS INC Common equity
shares 23335C101 13895 364046 SH DEFINED 1,2,5,6,8 364046
IPASS INC Common equity
shares 46261V108 57 46508 SH DEFINED 1 46508
NETGEAR INC Common equity
shares 64111Q104 19982 739835 SH DEFINED 1,2,5,6,8 739835
CAPITALSOURCE INC Real Estate
Investment Trust 14055X102 24519 4592186 SH DEFINED 1,2,5,6,8,10 4592186
GLADSTONE
COMMERCIAL CORP REIT 376536108 2929 170825 SH DEFINED 1,2,3,5 170825
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ------------------- --------- ------ -------- --- ---- ------- --------------------- -------- ------ ------
TEXAS CAPITAL Common equity
BANCSHARES INC shares 88224Q107 26909 1558263 SH DEFINED 1,2,5,6,8 1558263
PROVIDENCE SERVICE Common equity
CORP shares 743815102 5732 349745 SH DEFINED 1,2 349745
ASHFORD HOSPITALITY Real Estate
TRUST Investment Trust 044103109 14869 1643028 SH DEFINED 1,2,3,5,8 1643028
CYTORI THERAPEUTICS Common equity
INC shares 23283K105 2809 574646 SH DEFINED 1,2 574646
ENTERTAINMENT Common equity
GAMING ASIA shares 29383V107 19 72100 SH DEFINED 1 72100
ABOVENET INC Common equity
shares 00374N107 24744 475025 SH DEFINED 1,2,5,6,8 475025
NATIONAL FINANCIAL Common equity
PRTNRS CP shares 63607P208 12972 1024104 SH DEFINED 1,2,5,8 1024104
CHELSEA Common equity
THERAPEUTICS INTL shares 163428105 2592 506316 SH DEFINED 1,2 506316
JOURNAL
COMMUNICATIONS Common equity
INC shares 481130102 4414 978702 SH DEFINED 1,2 978702
JONES SODA CO Common equity
shares 48023P106 40 27800 SH DEFINED 1 27800
WOORI FINANCE American
HOLDINGS CO Depository Receipt 981063100 338 9103 SH DEFINED 1,6 9103
LKQ CORP Common equity
shares 501889208 62868 3022584 SH DEFINED 1,2,5,6,8,10 3022584
FIRST POTOMAC Real Estate
REALTY TRUST Investment Trust 33610F109 20400 1359804 SH DEFINED 1,2,3,8 1359804
MICROMET INC Common equity
shares 59509C105 10063 1497222 SH DEFINED 1,2,6,8 1497222
FIRST MARBLEHEAD Common equity
CORP shares 320771108 3109 1328964 SH DEFINED 1,2,5,6 1328964
QUALITY Common equity
DISTRIBUTION INC shares 74756M102 799 125536 SH DEFINED 1,2 125536
CINEDIGM DIGITAL Common equity
CINEMA CORP shares 172407108 39 30102 SH DEFINED 1 30102
MARLIN BUSINESS Common equity
SERVICES INC shares 571157106 1638 136519 SH DEFINED 1,2 136519
TESSERA Common equity
TECHNOLOGIES INC shares 88164L100 19922 1076822 SH DEFINED 1,2,5,6,8 1076822
LECG CORP Common equity
shares 523234102 409 371529 SH DEFINED 1,2 371529
CALLIDUS SOFTWARE Common equity
INC shares 13123E500 101 23617 SH DEFINED 1 23617
WHITING PETROLEUM Common equity
CORP shares 966387102 79060 827742 SH DEFINED 1,2,5,6,8,10 827742
BUFFALO WILD WINGS Common equity
INC shares 119848109 17815 371936 SH DEFINED 1,2,5,6,8 371936
TICC CAPITAL CORP Common equity
shares 87244T109 4762 460297 SH DEFINED 1,2 460297
NEXSTAR
BROADCASTING Common equity
GROUP shares 65336K103 776 150346 SH DEFINED 1,2 150346
CONN`S INC Common equity
shares 208242107 960 205937 SH DEFINED 1,2 205937
PINNACLE AIRLINES Common equity
CORP shares 723443107 1468 270687 SH DEFINED 1,2 270687
SYNNEX CORP Common equity
shares 87162W100 16559 588590 SH DEFINED 1,2,5,8 588590
CORINTHIAN COLLEGES Common equity
INC shares 218868107 19323 2752531 SH DEFINED 1,2,5,6,8 2752531
NRG ENERGY INC Common equity
shares 629377508 237258 11395667 SH DEFINED 1,2,5,6,8,10,12,17,18 11395667
AMERICAN EQTY INVT Common equity
LIFE HLDG shares 025676206 14744 1439837 SH DEFINED 1,2,5,8 1439837
ASPEN INSURANCE Common equity
HOLDINGS LTD shares G05384105 29317 968265 SH DEFINED 1,2,5,6,8,10,17 968265
KRONOS WORLDWIDE Common equity
INC shares 50105F105 509 12802 SH DEFINED 1,2 12802
YAMANA GOLD INC Common equity
shares 98462Y100 1279 112142 SH DEFINED 1,2,18 112142
NELNET INC Common equity
shares 64031N108 12210 533839 SH DEFINED 1,2,5,8 533839
COMPASS MINERALS Common equity
INTL INC shares 20451N101 59885 781597 SH DEFINED 1,2,5,6,8,10 781597
DDI CORP Common Stock 233162502 2302 249013 SH DEFINED 1,2 249013
GLOBAL INDEMNITY Common equity
PLC shares G39319101 5690 354217 SH DEFINED 1,2,5,8 354217
CHINA LIFE INSURANCE American
(CHN) Depository Receipt 16939P106 1136 19117 SH DEFINED 1,6 19117
UNIVERSAL TECHNICAL Common equity
INST shares 913915104 8683 444148 SH DEFINED 1,2,5,6,8 444148
KNOLOGY INC Common equity
shares 499183804 9200 685107 SH DEFINED 1,2,5,6,8 685107
TEMPUR PEDIC INTL Common equity
INC shares 88023U101 58186 1876902 SH DEFINED 1,2,5,6,8,10 1876902
U S GEOTHERMAL INC Common equity
shares 90338S102 32 39100 SH DEFINED 1 39100
CROSSTEX ENERGY INC Common equity
shares 22765Y104 7816 989040 SH DEFINED 1,2,5 989040
GEOEYE INC Common Stock 37250W108 18261 451044 SH DEFINED 1,2,5,6,8 451044
GLOBAL CROSSING LTD Common equity
shares G3921A175 10024 779456 SH DEFINED 1,2,5,6,8 779456
PORTEC RAIL Common equity
PRODUCTS INC shares 736212101 1321 113983 SH DEFINED 1,2 113983
BANCORP INC Common equity
shares 05969A105 2785 416485 SH DEFINED 1,2 416485
GTX INC Common equity
shares 40052B108 89 26065 SH DEFINED 1 26065
TRW AUTOMOTIVE Common equity
HOLDINGS CORP shares 87264S106 44833 1078848 SH DEFINED 1,2,5,6,8,10,17 1078848
ASSET ACCEPTANCE Common equity
CAPITL CP shares 04543P100 1592 295847 SH DEFINED 1,2,5,6 295847
ASSURANT INC Common equity
shares 04621X108 184995 4545432 SH DEFINED 1,2,5,6,8,10,12,17,18 4545432
HILLTOP HOLDINGS INC Common equity
shares 432748101 8283 864386 SH DEFINED 1,2,5,6,8 864386
ATHEROS
COMMUNICATIONS Common equity
INC shares 04743P108 25357 962397 SH DEFINED 1,2,5,6,8,10 962397
DYNAVAX
TECHNOLOGIES CORP Common Stock 268158102 1890 1031940 SH DEFINED 1,2 1031940
KINETIC CONCEPTS INC Common equity
shares 49460W208 50354 1376393 SH DEFINED 1,2,5,6,8,10,12 1376393
CLIFTON SAVINGS Common equity
BANCORP INC shares 18712Q103 1686 196122 SH DEFINED 1,2 196122
TNS INC Common equity
shares 872960109 8895 524721 SH DEFINED 1,2,5,6,8 524721
SEMICONDUCTOR MFG American
INTL CORP Depository Receipt 81663N206 70 19667 SH DEFINED 6 19667
CAPLEASE INC Real Estate
Investment Trust 140288101 9368 1675322 SH DEFINED 1,2,3,5,8 1675322
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- ----------------- --------- ------ -------- --- ---- ------- -------------------- -------- ------ ------
SIGNATURE BANK/NY Common equity
shares 82669G104 48230 1241707 SH DEFINED 1,2,5,6,8 1241707
BROADWIND ENERGY Common equity
INC shares 11161T108 2639 1410551 SH DEFINED 1,2,6 1410551
ULTRA CLEAN Common equity
HOLDINGS INC shares 90385V107 2946 342022 SH DEFINED 1,2 342022
ANADYS
PHARMACEUTICALS Common equity
INC shares 03252Q408 68 29629 SH DEFINED 1 29629
HORNBECK OFFSHORE Common equity
SVCS INC shares 440543106 10560 541716 SH DEFINED 1,2,5,8 541716
CUTERA INC Common equity
shares 232109108 2470 304599 SH DEFINED 1,2 304599
K-FED BANCORP Common equity
shares 48246S101 475 60251 SH DEFINED 1,2 60251
MARCHEX INC Common equity
shares 56624R108 2555 468868 SH DEFINED 1,2 468868
SANTARUS INC Common equity
shares 802817304 4635 1539852 SH DEFINED 1,2 1539852
NEWALLIANCE Common equity
BANCSHARES INC shares 650203102 44506 3527013 SH DEFINED 1,2,5,6,8,17 3526013 1000
APOLLO INVESTMENT Common equity
CORP shares 03761U106 57462 5617216 SH DEFINED 1,2,5,6,8 5617216
ARBOR REALTY TRUST Real Estate
INC Investment Trust 038923108 106 20889 SH DEFINED 1 20889
CORCEPT Common equity
THERAPEUTICS INC shares 218352102 1176 302445 SH DEFINED 1,2 302445
EXIDE TECHNOLOGIES Common equity
shares 302051206 7432 1551179 SH DEFINED 1,2,5,6,8 1551179
ASSURED GUARANTY Common equity
LTD shares G0585R106 34926 2041116 SH DEFINED 1,2,5,6,8,10 2041116
CYTOKINETICS INC Common equity
shares 23282W100 2671 1012785 SH DEFINED 1,2 1012785
GREENHILL & CO INC Common equity
shares 395259104 42764 539170 SH DEFINED 1,2,5,6,8,10 539170
ATLAS ENERGY INC Common equity
shares 049298102 42238 1474931 SH DEFINED 1,2,5,6,8,10 1474931
NUVASIVE INC Common equity
shares 670704105 29704 845253 SH DEFINED 1,2,5,6,8 845253
SHANDA American
INTERACTIVE-ADR Depository
Receipt 81941Q203 1878 47949 SH DEFINED 1,2,6 47949
BLUE NILE INC Common equity
shares 09578R103 11963 268976 SH DEFINED 1,2,5,6,8 268976
RAM ENERGY Common equity
RESOURCES INC shares 75130P109 1357 870251 SH DEFINED 1,2 870251
GENWORTH FINANCIAL Common equity
INC shares 37247D106 228222 18675766 SH DEFINED 1,2,5,6,8,10,12,18 18675766
ACADIA
PHARMACEUTICALS Common equity
INC shares 004225108 34 37360 SH DEFINED 1 37360
ANGIODYNAMICS INC Common equity
shares 03475V101 8389 550467 SH DEFINED 1,2,8 550467
CORNERSTONE Common equity
THERAPEUTICS INC shares 21924P103 995 140502 SH DEFINED 1,2 140502
REPUBLIC AIRWAYS Common equity
HLDGS INC shares 760276105 6885 831780 SH DEFINED 1,2,5,8 831780
STANDARD PARKING Common equity
CORP shares 853790103 4537 265139 SH DEFINED 1,2,6 265139
ALNYLAM
PHARMACEUTICALS
INC Common Stock 02043Q107 9190 748210 SH DEFINED 1,2,5,6,8 748210
TPC GROUP INC Common Stock 89236Y104 3166 132818 SH DEFINED 1,2 132818
INHIBITEX INC Common equity
shares 45719T103 1279 711228 SH DEFINED 1,2 711228
CB RICHARD ELLIS Common equity
GROUP INC shares 12497T101 157503 8616016 SH DEFINED 1,2,3,5,6,8,10,12,18 8616016
BLACKBOARD INC Common equity
shares 091935502 26978 748545 SH DEFINED 1,2,5,6,8 748545
JACKSON HEWITT TAX Common equity
SERVICE shares 468202106 58 63716 SH DEFINED 1 63716
MOMENTA
PHARMACEUTICALS Common equity
INC shares 60877T100 12043 799854 SH DEFINED 1,2,5,6,8 799854
MONEYGRAM Common equity
INTERNATIONAL INC shares 60935Y109 3893 1594770 SH DEFINED 1,2,6 1594770
SALESFORCE.COM INC Common equity
shares 79466L302 433537 3877801 SH DEFINED 1,2,5,6,8,10,12,18 3877801
WCA WASTE CORP Common equity
shares 92926K103 50 10300 SH DEFINED 1 10300
GOL LINHAS AEREAS American
INTELIGENT Depository
Receipt 38045R107 18511 1177489 SH DEFINED 1,2,6,10,18 1177489
STRATEGIC HOTELS & Real Estate
RESORTS Investment Trust 86272T106 17602 4149826 SH DEFINED 1,2,3,8 4149826
XYRATEX LTD Common equity
shares G98268108 7638 514636 SH DEFINED 1,2 514636
CABELAS INC Common equity
shares 126804301 15343 808297 SH DEFINED 1,2,5,8 808297
METALICO INC Common equity
shares 591176102 2409 629449 SH DEFINED 1,2,6 629449
MULTI-FINELINE Common equity
ELECTRON INC shares 62541B101 4861 221079 SH DEFINED 1,2,5,6,8 221079
DESARROLLADORA American
HOMEX SA Depository
Receipt 25030W100 5408 167072 SH DEFINED 1,2,6,18 167072
LIFE TIME FITNESS INC Common equity
shares 53217R207 52808 1337954 SH DEFINED 1,2,5,6,8 1337954
WELLCARE HEALTH Common equity
PLANS INC shares 94946T106 39119 1350803 SH DEFINED 1,2,5,6,8 1350803
HILL INTERNATIONAL Common equity
INC shares 431466101 2153 480788 SH DEFINED 1,2,6 480788
HOLLY ENERGY Limited
PARTNERS LP Partnership 435763107 1117 21800 SH DEFINED 1 21800
JAMES RIVER COAL CO Common Stock 470355207 10431 594740 SH DEFINED 1,2,5,8 594740
NETLOGIC
MICROSYSTEMS INC Common Stock 64118B100 36676 1329642 SH DEFINED 1,2,5,6,8 1329642
VIRGIN MEDIA INC Common equity
shares 92769L101 125769 5463317 SH DEFINED 1,2,5,6,8,10,12,18 5463317
DOMINO`S PIZZA INC Common equity
shares 25754A201 10209 772342 SH DEFINED 1,2,5,6,8 772342
MCCORMICK & Common equity
SCHMICKS SEAFOOD shares 579793100 2461 316556 SH DEFINED 1,2 316556
ATLAS AIR
WORLDWIDE HLDG Common equity
INC shares 049164205 29740 591252 SH DEFINED 1,2,5,8 591252
SYNTHESIS ENERGY Common equity
SYSTEMS INC shares 871628103 19 21500 SH DEFINED 1 21500
BLACKBAUD INC Common equity
shares 09227Q100 22620 940963 SH DEFINED 1,2,5,6,8 940963
IDENIX
PHARMACEUTICALS Common equity
INC shares 45166R204 2059 663513 SH DEFINED 1,2,6 663513
LG DISPLAY CO LTD American
Depository
Receipt 50186V102 1586 90913 SH DEFINED 1,2,6 90913
AUXILIUM PHARMA INC Common Stock 05334D107 30255 1221079 SH DEFINED 1,2,5,6,8 1221079
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- -------------------- --------- ------- ------- --- ---- ------- ------------------ ------- ------ ------
BUCYRUS Common equity
INTERNATIONAL INC shares 118759109 131506 1896260 SH DEFINED 1,2,5,6,8,10,12,18 1896260
PROSPECT CAPITAL Common equity
CORP shares 74348T102 14095 1451274 SH DEFINED 1,2,8 1451274
GRAMERCY CAPITAL Real Estate
CORP Investment Trust 384871109 157 112373 SH DEFINED 1 112373
MANNKIND CORP Common equity
shares 56400P201 8363 1237165 SH DEFINED 1,2,5,6,8 1237165
VOLTERRA
SEMICONDUCTOR Common equity
CORP shares 928708106 10511 488461 SH DEFINED 1,2,6,8 488461
ENERSYS INC Common equity
shares 29275Y102 29432 1178868 SH DEFINED 1,2,5,8 1178868
COMMERCIAL VEHICLE Common equity
GROUP INC shares 202608105 4877 479213 SH DEFINED 1,2 479213
RIGHTNOW Common equity
TECHNOLOGIES INC shares 76657R106 9281 470956 SH DEFINED 1,2,6,8 470956
BIOMED REALTY TRUST Real Estate
INC Investment Trust 09063H107 73107 4079644 SH DEFINED 1,2,3,5,8 4079644
SYNERON MEDICAL Common equity
LTD shares M87245102 5928 597340 SH DEFINED 1,2,5 597340
KITE REALTY GROUP Real Estate
TRUST Investment Trust 49803T102 8741 1967707 SH DEFINED 1,2,3,8 1967707
WESTLAKE CHEMICAL Common equity
CORP shares 960413102 11604 387615 SH DEFINED 1,2,5,8 387615
AMERICAN CAMPUS Real Estate
COMMUNITIES Investment Trust 024835100 67707 2224288 SH DEFINED 1,2,3,5,8 2224288
EXTRA SPACE STORAGE Real Estate
INC Investment Trust 30225T102 45524 2837943 SH DEFINED 1,2,3,5,6,8 2837943
STEREOTAXIS INC Common equity
shares 85916J102 2376 574194 SH DEFINED 1,2,6 574194
LEAP WIRELESS INTL Common equity
INC shares 521863308 9684 784397 SH DEFINED 1,2,5,6,8,10 784397
GOOGLE INC Common equity
shares 38259P508 4456665 8476124 SH DEFINED 1,2,5,6,8,10,12,18 8476124
COHEN & STEERS INC Common equity
shares 19247A100 7287 335787 SH DEFINED 1,2,5,6,8 335787
ZIOPHARM ONCOLOGY Common equity
INC shares 98973P101 2715 723165 SH DEFINED 1,2 723165
INTEROIL CORP Common Stock 460951106 483 7062 SH DEFINED 1,5 7062
HAYNES Common equity
INTERNATIONAL INC shares 420877201 9098 260724 SH DEFINED 1,2,5,6,8 260724
BEACON ROOFING Common equity
SUPPLY INC shares 073685109 13542 929442 SH DEFINED 1,2,5,6,8 929442
COGENT INC Common equity
shares 19239Y108 10825 1017572 SH DEFINED 1,2,5,6,8 1017572
TATA MOTORS LTD American
Depository Receipt 876568502 10798 423300 SH DEFINED 1,2,5,6,8 423300
CPFL ENERGIA SA American
Depository Receipt 126153105 1683 23917 SH DEFINED 1,6,10 23917
NESS TECHNOLOGIES Common equity
INC shares 64104X108 80 17874 SH DEFINED 1,8 17874
PRIMUS GUARANTY Common equity
LTD shares G72457107 2531 555391 SH DEFINED 1,2 555391
ARES CAPITAL CORP Common equity
shares 04010L103 29760 1901626 SH DEFINED 1,2,5,6,8,10 1901626
TEXAS ROADHOUSE INC Common equity
shares 882681109 15274 1086300 SH DEFINED 1,2,5,6,8 1086300
THERAVANCE INC Common equity
shares 88338T104 46769 2326872 SH DEFINED 1,2,5,6,8 2326872
NEW YORK & CO INC Common equity
shares 649295102 1200 467151 SH DEFINED 1,2,5,6 467151
THOMAS PROPERTIES Common equity
GROUP shares 884453101 1861 521900 SH DEFINED 1,2 521900
HURON CONSULTING Common equity
GROUP INC shares 447462102 10823 492284 SH DEFINED 1,2,5,6,8 492284
LOCAL.COM CORP Common equity
shares 53954R105 1060 240321 SH DEFINED 1,2 240321
SUNSTONE HOTEL Real Estate
INVESTORS INC Investment Trust 867892101 30834 3399575 SH DEFINED 1,2,3,5,6,8 3399575
TOWER GROUP INC Common equity
shares 891777104 20007 856789 SH DEFINED 1,2,5,8 856789
U-STORE-IT TRUST Real Estate
Investment Trust 91274F104 24524 2937156 SH DEFINED 1,2,3,5,8 2937156
NORTHSTAR REALTY Real Estate
FINANCE CP Investment Trust 66704R100 6647 1776700 SH DEFINED 1,2,5,6,8 1776700
BUILD-A-BEAR Common equity
WORKSHOP INC shares 120076104 1855 306415 SH DEFINED 1,2 306415
CALAMOS ASSET Common equity
MANAGEMENT INC shares 12811R104 5479 476299 SH DEFINED 1,2,5,6,8 476299
DREAMWORKS
ANIMATION INC Common Stock 26153C103 48367 1515626 SH DEFINED 1,2,5,6,8,10 1515626
DIGITAL REALTY TRUST Real Estate
INC Investment Trust 253868103 127466 2065815 SH DEFINED 1,2,3,5,6,8,10 2065815
NORTHWESTERN CORP Common equity
shares 668074305 27646 969919 SH DEFINED 1,2,5,8 969919
MARKETAXESS Common equity
HOLDINGS INC shares 57060D108 10152 597619 SH DEFINED 1,2,8 597619
COPANO ENERGY LLC Common equity
shares 217202100 346 12618 SH DEFINED 1,5 12618
NGP CAPITAL Common equity
RESOURCES CO. shares 62912R107 4161 459173 SH DEFINED 1,2 459173
NALCO HOLDING CO Common equity
shares 62985Q101 37571 1490081 SH DEFINED 1,2,5,6,8,10 1490081
ORMAT TECHNOLOGIES Common equity
INC shares 686688102 6310 216308 SH DEFINED 1,2,5,6,8,10 216308
SPDR GOLD TRUST Investments that
contain a pool of
securities
representing a
specific index and
are built like mutu 78463V107 92188 720727 SH DEFINED 1,2,17 720719 8
MONOLITHIC POWER
SYSTEMS INC Common Stock 609839105 11126 681151 SH DEFINED 1,2,5,6,8 681151
REXAHN
PHARMACEUTICALS Common equity
INC shares 761640101 31 26700 SH DEFINED 1 26700
HOME FEDERAL Common equity
BANCORP INC shares 43710G105 3716 305459 SH DEFINED 1,2,5 305459
SYMMETRY MEDICAL Common equity
INC shares 871546206 6991 725122 SH DEFINED 1,2,5,6,8 725122
BILL BARRETT CORP Common equity
shares 06846N104 53039 1473263 SH DEFINED 1,2,5,6,8,17 1473263
MARKET LEADER INC Common equity
shares 57056R103 30 14100 SH DEFINED 1 14100
BLUELINX HOLDINGS Common equity
INC shares 09624H109 616 154415 SH DEFINED 1,2 154415
GREAT WOLF RESORTS Common equity
INC shares 391523107 92 48376 SH DEFINED 1 48376
KNOLL INC Common equity
shares 498904200 14202 915616 SH DEFINED 1,2,5,6,8 915616
LAS VEGAS SANDS Common equity
CORP shares 517834107 173364 4974785 SH DEFINED 1,2,5,6,8,10,12,18 4974785
ADVANCE AMER CASH Common equity
ADVANCE CT shares 00739W107 5019 1245292 SH DEFINED 1,2,5 1245292
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- -------------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
INTERLINE BRANDS INC Common equity
shares 458743101 12333 683646 SH DEFINED 1,2,5,8 683646
MACQUARIE Closed end mutual
INFRASTRUCT CO LLC fund 55608B105 642 41412 SH DEFINED 1,8 41412
HERBALIFE LTD Common equity
shares G4412G101 46675 773369 SH DEFINED 1,2,5,6,8,10,17 773369
ABINGTON BANCORP Common equity
INC shares 00350L109 4407 418345 SH DEFINED 1,2 418345
WARREN RESOURCES Common equity
INC shares 93564A100 5944 1496893 SH DEFINED 1,2,6 1496893
PHH CORP Common equity
shares 693320202 27911 1325250 SH DEFINED 1,2,5,8 1325250
CELANESE CORP Common equity
shares 150870103 121215 3776314 SH DEFINED 1,2,5,6,8,10,12,18 3776314
SEABRIGHT HOLDINGS
INC Common Stock 811656107 3912 484982 SH DEFINED 1,2,8 484982
EDUCATION REALTY Real Estate
TRUST INC Investment Trust 28140H104 14415 2015330 SH DEFINED 1,2,3,5,8 2015330
GFI GROUP INC Common Stock 361652209 6280 1353361 SH DEFINED 1,2,5,8 1353361
OPTIONSXPRESS Common equity
HOLDINGS INC shares 684010101 15288 995061 SH DEFINED 1,2,5,6,8 995061
DOLLAR FINANCIAL Common equity
CORP shares 256664103 10776 516372 SH DEFINED 1,2,5,6,8 516372
NATIONAL INTERSTATE
CORP Common Stock 63654U100 2999 137818 SH DEFINED 1,2,5 137818
W&T OFFSHORE INC Common equity
shares 92922P106 9305 877783 SH DEFINED 1,2,5,8 877783
DRYSHIPS INC Common equity
shares Y2109Q101 930 193249 SH DEFINED 1,2,5,6 193249
AMERICAN Common equity
REPROGRAPHICS CO shares 029263100 5807 739520 SH DEFINED 1,2,5,8 739520
CORE MARK HOLDING Common equity
CO INC shares 218681104 7132 230611 SH DEFINED 1,2,8 230611
WINDSTREAM CORP Common Stock 97381W104 204780 16662762 SH DEFINED 1,2,5,6,8,10,12,18 16662762
PRESTIGE BRANDS Common equity
HOLDINGS shares 74112D101 12546 1268164 SH DEFINED 1,2,5,8 1268164
SYNIVERSE HOLDINGS Common equity
INC shares 87163F106 46358 2044926 SH DEFINED 1,2,5,6,8 2044926
HUNTSMAN CORP Common equity
shares 447011107 26645 2305072 SH DEFINED 1,2,5,6,8,10 2305072
UNIVERSAL
TRUCKLOAD Common equity
SERVICES shares 91388P105 2115 134847 SH DEFINED 1,2 134847
ALPHA NATURAL Common equity
RESOURCES INC shares 02076X102 104764 2546136 SH DEFINED 1,2,5,6,8,10,12,18 2546136
WRIGHT EXPRESS CORP Common equity
shares 98233Q105 31551 883487 SH DEFINED 1,2,5,6,8 883487
DOLBY LABORATORIES Common equity
INC shares 25659T107 43330 762741 SH DEFINED 1,2,5,6,8,10,12,18 762741
KEARNY FINANCIAL Common equity
CORP shares 487169104 3157 357321 SH DEFINED 1,2,5 357321
AMERICAN Common equity
COMMERCIAL LINES shares 025195405 5522 198032 SH DEFINED 1,2,5,6 198032
BOFI HOLDING INC Common equity
shares 05566U108 1095 92200 SH DEFINED 1,2 92200
DIANA SHIPPING INC Common equity
shares Y2066G104 622 49099 SH DEFINED 1,2,5,6 49099
FREIGHTCAR AMERICA Common equity
INC shares 357023100 6163 250567 SH DEFINED 1,2,5,8 250567
DEXCOM INC Common equity
shares 252131107 16289 1232194 SH DEFINED 1,2,6,8 1232194
AMERICA SERVICE Common equity
GROUP INC shares 02364L109 2361 158872 SH DEFINED 1,2,5 158872
TELEPHONE & DATA Common equity
SYS INC shares 879433860 3323 117238 SH DEFINED 1,2 117238
VERIFONE SYSTEMS Common equity
INC shares 92342Y109 64805 2085684 SH DEFINED 1,2,4,5,6,8 2085684
MORNINGSTAR INC Common equity
shares 617700109 10201 229004 SH DEFINED 1,2,5,6,8,10 229004
SUMMER INFANT INC Common equity
shares 865646103 1096 140234 SH DEFINED 1,2 140234
LAZARD LTD Common equity
shares G54050102 26836 764900 SH DEFINED 1,2,5,6,10 764900
TEEKAY LNG
PARTNERS LP Limited Partnership Y8564M105 1811 57000 SH DEFINED 1 57000
ZUMIEZ INC Common equity
shares 989817101 8130 384297 SH DEFINED 1,2,5,6,8 384297
WARNER MUSIC GROUP Common equity
CORP shares 934550104 5132 1140388 SH DEFINED 1,2,5,6,8 1140388
XERIUM Common equity
TECHNOLOGIES INC shares 98416J118 1345 102104 SH DEFINED 1,2 102104
CITI TRENDS INC Common equity
shares 17306X102 7185 296875 SH DEFINED 1,2,6,8 296875
ROCKVILLE FINANCIAL Common equity
INC shares 774186100 1856 161431 SH DEFINED 1,2,5 161431
TRANSMONTAIGNE
PARTNERS LP Limited Partnership 89376V100 958 27900 SH DEFINED 1 27900
ISHARES MSCI CANADA Investments that
INDEX FUND contain a pool of
securities
representing a
specific index and
are built like mutu 464286509 29048 1036300 SH DEFINED 2 1036300
ISHARES MSCI PACIFIC Investments that
EX-JAPAN INDEX contain a pool of
FUND securities
representing a
specific index and
are built like mutu 464286665 3690 83290 SH DEFINED 1 83290
ISHARES MSCI UNITED Investments that
KINGDOM INDEX contain a pool of
FUND securities
representing a
specific index and
are built like mutu 464286699 8360 510991 SH DEFINED 1 510991
ISHARES MSCI TAIWAN Investments that
INDEX FUND contain a pool of
securities
representing a
specific index and
are built like mutu 464286731 15316 1130341 SH DEFINED 1,6 1130341
ISHARES MSCI KOREA Investments that
INDEX FUND contain a pool of
securities
representing a
specific index and
are built like mutu 464286772 1855 34682 SH DEFINED 6 34682
ISHARES MSCI Investments that
MALAYSIA (FREE) contain a pool of
INDEX FUND securities
representing a
specific index and
are built like mutu 464286830 480 34915 SH DEFINED 6 34915
ISHARES MSCI JAPAN Investments that
INDEX FUND contain a pool of
securities
representing a
specific index and
are built like mutu 464286848 1148 116098 SH DEFINED 1 116098
ISHARES BARCLAYS Investments that
TIPS BOND FUND contain a pool of
securities
representing a
specific index and
are built like mutu 464287176 30746 282000 SH DEFINED 2 282000
ISHARES BARCLAYS Investments that
AGGREGATE BOND contain a pool of
FUND securities
representing a
specific index and
are built like mutu 464287226 1232 11337 SH DEFINED 1 11337
ISHARES MSCI Investments that
EMERGING MARKETS contain a pool of
INDEX FUND securities
representing a
specific index and
are built like mutu 464287234 128933 2879879 SH DEFINED 1,2,18 2879879
ISHARES IBOXX $ Investments that
INVESTOP contain a pool of
INVESTMENT GRADE securities
BOND FUND representing a
specific index and
are built like mutu 464287242 23816 210600 SH DEFINED 2 210600
ISHARES MSCI EAFE Investments that
INDEX FUND contain a pool of
securities
representing a
specific index and
are built like mutu 464287465 275467 5015808 SH DEFINED 1,2,6 5015808
ISHARES RUSSELL 2000 Investments that
INDEX FUND contain a pool of
securities
representing a
specific index and
are built like mutu 464287655 755 11185 SH DEFINED 1 11185
ISHARES RUSSELL 3000 Investments that
INDEX FUND contain a pool of
securities
representing a
specific index and
are built like mutu 464287689 988 14651 SH DEFINED 1 14651
SPDR S&P MIDCAP 400
ETF TRUST ETF 78467Y107 42905 294696 SH DEFINED 1,2 294696
UTILITIES SELECT
SECTOR SPDR FUND ETF 81369Y886 695 22180 SH DEFINED 6 22180
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- -------------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
STREETTRACKS EURO Investments that
STOXX 50 FUND contain a pool of
securities
representing a
specific index and
are built like mutu 78463X202 10089 274820 SH DEFINED 10 274820
SPDR DJ WILSHIRE REIT
ETF ETF 78464A607 12510 218183 SH DEFINED 1,8 218183
VANGUARD ETF REIT Investments that
contain a pool of
securities
representing a
specific index and
are built like mutu 922908553 38297 735375 SH DEFINED 1,2 735375
VANGUARD ETF Investments that
EMERGING MARKETS contain a pool of
securities
representing a
specific index and
are built like mutu 922042858 850610 18735910 SH DEFINED 1,2,10,18 18735910
VANGUARD ETF Investments that
PACIFIC contain a pool of
securities
representing a
specific index and
are built like mutu 922042866 374 6923 SH DEFINED 1 6923
VANGUARD ETF Investments that
EUROPEAN contain a pool of
securities
representing a
specific index and
are built like mutu 922042874 378 7725 SH DEFINED 1 7725
MINAS American
BUENAVENTURA SA Depository Receipt 204448104 168453 3728501 SH DEFINED 1,2,5,6,8,10,12,18 3728501
BRASKEM SA American
Depository Receipt 105532105 1640 79933 SH DEFINED 1,2,4,5,6,8,10 79933
INFOSYS American
TECHNOLOGIES LTD Depository Receipt 456788108 125194 1859914 SH DEFINED 1,2,4,5,6,8,10 1859914
KEPCO-KOREA ELEC American
POWER CORP Depository Receipt 500631106 3119 241039 SH DEFINED 1,2,6 241039
POSCO American
Depository Receipt 693483109 12784 112169 SH DEFINED 1,2,4,6 112169
RYANAIR HOLDINGS American
PLC Depository Receipt 783513104 9329 302799 SH DEFINED 1,2,5,6 302799
SAP AG American
Depository Receipt 803054204 5644 114442 SH DEFINED 1,2 114442
TAIWAN
SEMICONDUCTOR American
MFG CO Depository Receipt 874039100 80233 7912596 SH DEFINED 1,2,4,5,6,8,18 7912596
CREDICORP LTD Common equity
shares G2519Y108 155269 1363212 SH DEFINED 1,2,5,6,8,10,12,18 1363212
INDOSAT TBK American
Depository Receipt 744383100 429 14052 SH DEFINED 1,2,6 14052
THOMSON-REUTERS Common equity
CORP shares 884903105 124165 3308324 SH DEFINED 1,2,5,6,10 3308324
CHUNGHWA TELECOM American
LTD Depository Receipt 17133Q106 3805 169721 SH DEFINED 1,6,8,12 169721
SHINHAN FINANCIAL American
GROUP LTD Depository Receipt 824596100 1050 13707 SH DEFINED 1,2,6 13707
CTRIP.COM INTL LTD American
-ADR Depository Receipt 22943F100 94526 1979604 SH DEFINED 1,2,4,5,6 1979604
DIAMONDROCK Real Estate
HOSPITALITY CO Investment Trust 252784301 51056 5380343 SH DEFINED 1,2,3,5,8 5380343
FRANKLIN STREET Real Estate
PROPERTIES Investment Trust 35471R106 29811 2400353 SH DEFINED 1,2,3,5,8 2400353
XENOPORT INC Common Stock 98411C100 4351 611460 SH DEFINED 1,2,5,6,8 611460
HERCULES TECH Common equity
GROWTH CAP INC shares 427096508 9097 899844 SH DEFINED 1,2,8 899844
LHC GROUP INC Common equity
shares 50187A107 7071 304995 SH DEFINED 1,2,5,6,8 304995
SILICON GRAPHICS Common equity
INTL CORP shares 82706L108 5353 690088 SH DEFINED 1,2,6,8 690088
TREEHOUSE FOODS INC Common equity
shares 89469A104 37299 809086 SH DEFINED 1,2,5,6,8 809086
CHINA SECURITY & Common equity
SURV TECH shares 16942J105 417 75000 SH DEFINED 1,2,6,8 75000
BUILDERS Common equity
FIRSTSOURCE shares 12008R107 2172 952422 SH DEFINED 1,2 952422
GLADSTONE
INVESTMENT CORP/ Common equity
DE shares 376546107 2550 380465 SH DEFINED 1,2 380465
LINCOLN
EDUCATIONAL
SERVICES Common Stock 533535100 4775 331521 SH DEFINED 1,2,6,8 331521
EAGLE BULK SHIPPING Common equity
INC shares Y2187A101 6634 1270644 SH DEFINED 1,2,5,8 1270644
BANKFINANCIAL CORP Common equity
shares 06643P104 3749 409118 SH DEFINED 1,2 409118
KENEXA CORP Common equity
shares 488879107 10149 579144 SH DEFINED 1,2,5,6,8 579144
DSW INC Common equity
shares 23334L102 12074 420696 SH DEFINED 1,2,5,6,8 420696
NEUSTAR INC Common equity
shares 64126X201 38280 1539858 SH DEFINED 1,2,5,6,8,10 1539858
HERITAGE FINANCIAL Common equity
GROUP shares 42725U109 159 18754 SH DEFINED 1,2 18754
SILICON MOTION TECH American
-ADR Depository Receipt 82706C108 909 165640 SH DEFINED 2 165640
VOLCOM INC Common equity
shares 92864N101 7107 371565 SH DEFINED 1,2,5,6,8 371565
WESTERN ALLIANCE Common equity
BANCORP shares 957638109 8672 1294523 SH DEFINED 1,2,5,8 1294523
DISCOVERY
COMMUNICATIONS Common equity
INC shares 25470F104 373994 8587841 SH DEFINED 1,2,5,6,8,10,12,18 8587841
GRAN TIERRA ENERGY Common equity
INC shares 38500T101 705 91484 SH DEFINED 1,5,6 91484
MEDICAL PROPERTIES Real Estate
TRUST Investment Trust 58463J304 28464 2807522 SH DEFINED 1,2,3,5,8 2807522
FOCUS MEDIA HOLDING American
LTD -ADR Depository Receipt 34415V109 5087 209387 SH DEFINED 1,2,6 209387
UNITED FINANCIAL Common equity
BANCORP INC shares 91030T109 4871 360753 SH DEFINED 1,2 360753
EXPEDIA INC Common equity
shares 30212P105 228613 8104138 SH DEFINED 1,2,5,6,8,10,12,18 8104138
ROYAL DUTCH SHELL American
PLC Depository Receipt 780259206 1776 29449 SH DEFINED 1,2 29449
DIAMOND FOODS INC Common equity
shares 252603105 18581 453223 SH DEFINED 1,2,5,6,8 453223
CONSOLIDATED COMM
HLDGS INC Common Stock 209034107 9238 495046 SH DEFINED 1,2,8 495046
HITTITE MICROWAVE Common equity
CORP shares 43365Y104 25260 530184 SH DEFINED 1,2,5,6,8 530184
MAIDENFORM BRANDS Common equity
INC shares 560305104 14845 514463 SH DEFINED 1,2,6,8 514463
GENCO SHIPPING & Common equity
TRADING shares Y2685T107 11009 690702 SH DEFINED 1,2,5,6,8 690702
ITC HOLDINGS CORP Common equity
shares 465685105 43903 705267 SH DEFINED 1,2,5,6,8,10 705267
PIKE ELECTRIC CORP Common equity
shares 721283109 2235 306436 SH DEFINED 1,2,5 306436
ALON USA ENERGY INC Common equity
shares 020520102 1104 204335 SH DEFINED 1,2,5,6,8 204335
JAMBA INC Common equity
shares 47023A101 1847 843768 SH DEFINED 1,2 843768
OMEGA FLEX INC Common equity
shares 682095104 620 43370 SH DEFINED 1,2 43370
MWI VETERINARY Common equity
SUPPLY shares 55402X105 15004 259939 SH DEFINED 1,2,5,6,8 259939
UNICA CORP Common equity
shares 904583101 5840 278562 SH DEFINED 1,2 278562
ADVANCED ANALOGIC Common equity
TECH shares 00752J108 2855 812812 SH DEFINED 1,2,6 812812
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
------------------------- --------------- --------- ------ -------- --- ---- ------- --------------------- -------- ------ ------
BAIDU INC -ADR American
Depository
Receipt 056752108 80950 788821 SH DEFINED 1,2,6 788821
DRESSER-RAND Common
GROUP INC equity shares 261608103 46062 1248682 SH DEFINED 1,2,5,6,8,10 1248682
HOKU CORP Common
equity shares 434711107 685 251000 SH DEFINED 1,2 251000
RUTHS
HOSPITALITY Common
GROUP INC equity shares 783332109 2087 520982 SH DEFINED 1,2 520982
SEASPAN CORP Common
equity shares Y75638109 185 14942 SH DEFINED 1,5 14942
CHINA MEDICAL American
TECHNOLGS -ADR Depository
Receipt 169483104 780 60071 SH DEFINED 1,2,6 60071
FIRST SECURITY Common
GROUP INC equity shares 336312103 19 16100 SH DEFINED 1 16100
RBC BEARINGS INC Common
equity shares 75524B104 15061 443281 SH DEFINED 1,2,5,6,8 443281
REDDY ICE Common
HOLDINGS INC equity shares 75734R105 59 25577 SH DEFINED 1 25577
CF INDUSTRIES Common
HOLDINGS INC equity shares 125269100 252449 2643417 SH DEFINED 1,2,5,6,8,10,12,18 2643417
HEARTLAND
PAYMENT Common
SYSTEMS equity shares 42235N108 12115 795753 SH DEFINED 1,2,5,6,8 795753
LORAL SPACE & Common
COMMUNICATIONS equity shares 543881106 10503 201213 SH DEFINED 1,2,5,8 201213
BRONCO DRILLING Common
CO Stock 112211107 85 21246 SH DEFINED 1,6 21246
ROCKWOOD Common
HOLDINGS INC equity shares 774415103 33598 1067658 SH DEFINED 1,2,5,8,17 1067658
WILLIAMS Limited
PARTNERS LP Partnership 96950F104 3723 87800 SH DEFINED 1 87800
ACCO BRANDS CORP Common
equity shares 00081T108 8141 1415744 SH DEFINED 1,2,5,6,8 1415744
ENTERPRISE GP Limited
HOLDINGS LP Partnership 293716106 3758 64000 SH DEFINED 1 64000
LIBERTY GLOBAL Common
INC equity shares 530555309 25337 828996 SH DEFINED 1,2,5,8,10,12,18 828996
KAPSTONE PAPER & Common
PACKAGING Stock 48562P103 8593 707717 SH DEFINED 1,2,6,8 707717
AMERIPRISE Common
FINANCIAL INC equity shares 03076C106 474675 10029041 SH DEFINED 1,2,5,6,8,10,12,18 10029041
HSBC HLDGS PLC Public
preferred
instrument 404280604 565 23136 SH DEFINED 2 23136
IKANOS
COMMUNICATIONS Common
INC equity shares 45173E105 447 376200 SH DEFINED 1,2 376200
GLOBAL CASH
ACCESS Common
HOLDINGS equity shares 378967103 5243 1285266 SH DEFINED 1,2,5,6,8 1285266
HORIZON LINES INC Common
equity shares 44044K101 2668 635625 SH DEFINED 1,2 635625
CARIBOU COFFEE Common
CO equity shares 142042209 1233 118891 SH DEFINED 1,2 118891
GENOMIC HEALTH Common
INC equity shares 37244C101 3691 276477 SH DEFINED 1,2,5,6,8 276477
TALEO CORP Common
equity shares 87424N104 23731 818628 SH DEFINED 1,2,5,6,8 818628
WEBMD HEALTH Common
CORP equity shares 94770V102 34751 696786 SH DEFINED 1,2,5,6,8,10,12 696786
SPORT CHALET INC Common
equity shares 849163209 26 13343 SH DEFINED 1 13343
VISTAPRINT NV Common
equity shares N93540107 20973 542697 SH DEFINED 1,2,5,6,8,10 542697
FIDELITY NATIONAL Common
FINANCIAL equity shares 31620R105 96546 6145420 SH DEFINED 1,2,5,6,8,10,12,18 6145420
WATERSTONE Common
FINANCIAL INC equity shares 941888109 579 144596 SH DEFINED 1,2 144596
INVESTORS Common
BANCORP INC equity shares 46146P102 11904 1005617 SH DEFINED 1,2,5,6,8 1005617
TAL
INTERNATIONAL Common
GROUP INC equity shares 874083108 10427 430434 SH DEFINED 1,2,5,8 430434
DHT HOLDINGS INC Common
equity shares Y2065G105 3696 894755 SH DEFINED 1,2 894755
NCI INC Common
equity shares 62886K104 2440 128973 SH DEFINED 1,2,6 128973
COGDELL SPENCER Real Estate
INC Investment
Trust 19238U107 5896 933771 SH DEFINED 1,2,3,8 933771
HERCULES Common
OFFSHORE INC equity shares 427093109 8268 3119665 SH DEFINED 1,2,5,6,8 3119665
NXSTAGE MEDICAL Common
INC equity shares 67072V103 10791 564921 SH DEFINED 1,2,6,8 564921
MELA SCIENCES INC Common
equity shares 55277R100 2875 441138 SH DEFINED 1,2,6 441138
CBEYOND INC Common
equity shares 149847105 6735 524930 SH DEFINED 1,2,5,6,8 524930
WEB.COM GROUP Common
INC equity shares 94733A104 107 19429 SH DEFINED 1 19429
BOARDWALK
PIPELINE Limited
PRTNRS-LP Partnership 096627104 4437 135900 SH DEFINED 1 135900
ZALICUS INC Common
equity shares 98887C105 1223 940600 SH DEFINED 1,2 940600
IROBOT CORP Common
equity shares 462726100 6978 375630 SH DEFINED 1,2,6,8 375630
CLEAR CHANNEL Common
OUTDOOR HLDGS equity shares 18451C109 5384 470926 SH DEFINED 1,2,5,6,8,10 470926
IHS INC Common
equity shares 451734107 49421 726817 SH DEFINED 1,2,5,6,8,10,12,18 726817
SPDR S&P DIVIDEND Investments
ETF that contain a
pool of
securities
representing a
specific index
and are built
like mutu 78464A763 187990 3746321 SH DEFINED 1,2 3746321
SPDR DJ WILSHIRE Investments
SMALL CAP ETF that contain a
pool of
securities
representing a
specific index
and are built
like mutu 78464A813 1459 25375 SH DEFINED 2 25375
INTERCONTINENTALEXCHANGE Common
INC equity shares 45865V100 270937 2587298 SH DEFINED 1,2,5,6,8,10,12,18 2587298
SUNPOWER CORP Common
equity shares 867652109 14941 1037745 SH DEFINED 1,2,5,6,8,10,18 1037745
AMERISAFE INC Common
equity shares 03071H100 7009 373411 SH DEFINED 1,2,8 373411
UNDER ARMOUR Common
INC equity shares 904311107 50167 1113718 SH DEFINED 1,2,5,6,8 1113718
BROOKDALE
SENIOR LIVING Common
INC equity shares 112463104 13399 821674 SH DEFINED 1,2,5,6,8,10 821674
UNION DRILLING Common
INC equity shares 90653P105 1591 355211 SH DEFINED 1,2 355211
DCP MIDSTREAM Limited
PARTNERS LP Partnership 23311P100 1290 38500 SH DEFINED 1 38500
VOCUS INC Common
equity shares 92858J108 6702 362557 SH DEFINED 1,2,5,6,8 362557
PATNI COMPUTER American
SYSTEMS Depository
Receipt 703248203 224 12267 SH DEFINED 1 12267
VIACOM INC Common
equity shares 92553P201 771391 21314957 SH DEFINED 1,2,5,6,8,10,12,17,18 21308197 6760
BASIC ENERGY Common
SERVICES INC equity shares 06985P100 4550 533954 SH DEFINED 1,2,5,6 533954
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- --------------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
CYNOSURE INC Common equity
shares 232577205 2045 200223 SH DEFINED 1,2,6 200223
DEALERTRACK Common equity
HOLDINGS INC shares 242309102 14191 831110 SH DEFINED 1,2,5,6,8 831110
LIVE NATION Common equity
ENTERTAINMENT shares 538034109 34187 3460161 SH DEFINED 1,2,5,6,8 3460161
DELIAS INC Common equity
shares 246911101 62 32909 SH DEFINED 1 32909
SUNTECH POWER American
HOLDINGS -ADR Depository Receipt 86800C104 3915 406171 SH DEFINED 1,2,6 406171
SOMAXON
PHARMACEUTICALS
INC Common Stock 834453102 1615 415483 SH DEFINED 1,2 415483
COPA HOLDINGS SA Common equity
shares P31076105 52079 966131 SH DEFINED 1,2,4,5,6,10 966131
EMERGENCY MEDICAL Common equity
SVCS CORP shares 29100P102 19472 365699 SH DEFINED 1,2,5,6,8,10 365699
URANIUM ENERGY Common equity
CORP shares 916896103 3848 1172590 SH DEFINED 1,2,6 1172590
LINN ENERGY LLC Composition of
more than 1 security 536020100 578 18083 SH DEFINED 1,5 18083
WESTERN REFINING INC Common equity
shares 959319104 5344 1019946 SH DEFINED 1,2,5,6,8 1019946
AMERICAN RAILCAR Common equity
INDS INC shares 02916P103 3967 252854 SH DEFINED 1,2,5 252854
SMART BALANCE INC Common equity
shares 83169Y108 6332 1631857 SH DEFINED 1,2,6,8 1631857
CHIPOTLE MEXICAN Common equity
GRILL INC shares 169656105 113631 660638 SH DEFINED 1,2,5,6,8,10 660638
UNITED CONTINENTAL
HLDGS INC Common Stock 910047109 45015 1905287 SH DEFINED 1,2,5,6,8,10,12 1905287
H&E EQUIPMENT Common equity
SERVICES INC shares 404030108 5113 641504 SH DEFINED 1,2,5,6 641504
REGENCY ENERGY
PARTNERS LP Limited Partnership 75885Y107 2176 88900 SH DEFINED 1 88900
KOPPERS HOLDINGS Common equity
INC shares 50060P106 11432 425532 SH DEFINED 1,2,5,8 425532
TERNIUM SA -ADR American
Depository Receipt 880890108 36074 1104878 SH DEFINED 1,2,4,5 1104878
CARDICA INC Common equity
shares 14141R101 23 10800 SH DEFINED 1 10800
ENERGY TRANSFER
EQUITY LP Limited Partnership 29273V100 9209 248100 SH DEFINED 1 248100
HEALTHSPRING INC Common equity
shares 42224N101 34673 1341709 SH DEFINED 1,2,5,8,17 1341709
SMART MODULAR Common equity
TECHNOLOGIES shares G82245104 8001 1326876 SH DEFINED 1,2,5,8 1326876
RESOURCE CAPITAL Common equity
CORP shares 76120W302 5378 847112 SH DEFINED 1,2,8 847112
CROCS INC Common equity
shares 227046109 22826 1754654 SH DEFINED 1,2,5,6,8 1754654
EXCO RESOURCES INC Common equity
shares 269279402 43187 2904199 SH DEFINED 1,2,5,6,8,10 2904199
MORTONS
RESTAURANT GROUP Common equity
INC shares 619430101 59 12014 SH DEFINED 1 12014
NIGHTHAWK Common equity
RADIOLOGY HLDGS shares 65411N105 261 41075 SH DEFINED 1 41075
NTELOS HOLDINGS Common equity
CORP shares 67020Q107 10827 639984 SH DEFINED 1,2,5,8 639984
ACORDA Common equity
THERAPEUTICS INC shares 00484M106 43795 1326353 SH DEFINED 1,2,5,6,8 1326353
ROSETTA RESOURCES Common equity
INC shares 777779307 26777 1139898 SH DEFINED 1,2,5,6,8 1139898
MORGANS HOTEL Common equity
GROUP CO shares 61748W108 3226 440596 SH DEFINED 1,2 440596
NORTHERN OIL & GAS Common equity
INC shares 665531109 14850 876606 SH DEFINED 1,2,6,8 876606
MARINER ENERGY INC Common equity
shares 56845T305 69716 2877422 SH DEFINED 1,2,5,6,8,10 2877422
HUGHES
COMMUNICATIONS Common equity
INC shares 444398101 5076 186297 SH DEFINED 1,2,5,6,8 186297
LIQUIDITY SERVICES Common equity
INC shares 53635B107 4386 274056 SH DEFINED 1,2,6 274056
GRUPO
AEROPORTUARIO DEL American
PACI Depository Receipt 400506101 2977 86451 SH DEFINED 1,5,6 86451
AMERICAN APPAREL Common equity
INC shares 023850100 734 595291 SH DEFINED 1,2,5,6,8 595291
ALEXZA PHARMACTCLS Common equity
INC shares 015384100 1840 579660 SH DEFINED 1,2 579660
NYSE EURONEXT Common equity
shares 629491101 269076 9418592 SH DEFINED 1,2,5,6,8,10,12,18 9418592
TAM SA American
Depository Receipt 87484D103 7272 315237 SH DEFINED 1,2,4,6,10 315237
GREEN PLAINS
RENEWABLE ENRGY Common Stock 393222104 3329 275127 SH DEFINED 1,2 275127
TRANSDIGM GROUP INC Common equity
shares 893641100 32107 517463 SH DEFINED 1,2,5,6,8,10 517463
TIM HORTONS INC Common equity
shares 88706M103 4809 132034 SH DEFINED 1,5,8,18 132034
HIMAX TECHNOLOGIES American
INC Depository Receipt 43289P106 1824 735267 SH DEFINED 1,2 735267
PORTLAND GENERAL Common equity
ELECTRIC CO shares 736508847 35979 1774134 SH DEFINED 1,2,5,8 1774134
SEALY CORP Common equity
shares 812139301 2252 922744 SH DEFINED 1,2,5,6 922744
TARGACEPT INC Common equity
shares 87611R306 9980 446843 SH DEFINED 1,2,5,6 446843
VANDA
PHARMACEUTICALS Common equity
INC shares 921659108 5073 759690 SH DEFINED 1,2 759690
COMPLETE
PRODUCTION Common equity
SERVICES shares 20453E109 38739 1894480 SH DEFINED 1,2,5,6,8 1894480
BARCLAYS BK PLC Public preferred
instrument 06739F390 499 20439 SH DEFINED 2 20439
CPI INTERNATIONAL Common equity
INC shares 12618M100 2642 188753 SH DEFINED 1,2 188753
DELEK US HOLDINGS Common equity
INC shares 246647101 2234 312099 SH DEFINED 1,2,5 312099
LIBERTY MEDIA Common equity
INTERACTIVE shares 53071M104 138387 10093392 SH DEFINED 1,2,5,6,8,10,12,18 10093392
LIBERTY MEDIA Common equity
CAPITAL GROUP shares 53071M302 47264 907855 SH DEFINED 1,2,5,6,8,10 907855
TRANSCEPT Common equity
PHARMACEUTICALS shares 89354M106 370 53108 SH DEFINED 1 53108
COMPASS DIVERSIFIED
HOLDINGS Common Stock 20451Q104 10501 649841 SH DEFINED 1,2 649841
BIOMIMETIC Common equity
THERAPEUTICS INC shares 09064X101 3249 285162 SH DEFINED 1,2,5 285162
PENSON WORLDWIDE Common equity
INC shares 709600100 1903 383452 SH DEFINED 1,2 383452
BURGER KING Common equity
HOLDINGS INC shares 121208201 40910 1713347 SH DEFINED 1,2,5,6,8,10 1713347
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- -------------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
VONAGE HOLDINGS Common equity
CORP shares 92886T201 5330 2090543 SH DEFINED 1,2,6 2090543
MASTERCARD INC Common equity
shares 57636Q104 728130 3250581 SH DEFINED 1,2,5,6,8,10,12,18 3250581
MUELLER WATER Common equity
PRODUCTS INC shares 624758108 11313 3746009 SH DEFINED 1,2,5,6,8 3746009
CTC MEDIA INC Common equity
shares 12642X106 602 27496 SH DEFINED 1,2,5,6,8 27496
ALPHATEC HOLDINGS Common equity
INC shares 02081G102 1804 845545 SH DEFINED 1,2,8 845545
TOWN SPORTS INTL Common equity
HOLDINGS shares 89214A102 42 15200 SH DEFINED 1 15200
LOOPNET INC Common equity
shares 543524300 5335 450872 SH DEFINED 1,2,6,8 450872
VERIGY LTD Common equity
shares Y93691106 1012 124769 SH DEFINED 1,2,5,6,8 124769
HOUSTON WIRE & Common equity
CABLE CO shares 44244K109 3343 333321 SH DEFINED 1,2,6 333321
KAISER ALUMINUM Common equity
CORP shares 483007704 16772 391806 SH DEFINED 1,2,5,8 391806
SYNCHRONOSS
TECHNOLOGIES Common Stock 87157B103 6679 374865 SH DEFINED 1,2,5,6,8 374865
VOLCANO CORP Common Stock 928645100 26391 1015991 SH DEFINED 1,2,5,6,8 1015991
HOME BANCSHARES Common equity
INC shares 436893200 9005 443148 SH DEFINED 1,2,5,8 443148
J CREW GROUP INC Common equity
shares 46612H402 48741 1449715 SH DEFINED 1,2,5,6,8,10 1449715
PGT INC Common equity
shares 69336V101 622 272460 SH DEFINED 1,2 272460
ROMA FINANCIAL CORP Common equity
shares 77581P109 1581 150458 SH DEFINED 1,2,6 150458
ALLIED WORLD Common equity
ASSRNC CO HLDGS shares G0219G203 34376 607405 SH DEFINED 1,2,5,6,8,10,17 607405
WYNDHAM Common equity
WORLDWIDE CORP shares 98310W108 164641 5993602 SH DEFINED 1,2,5,6,8,10,12,17 5993602
ISHARES GSCI Investments that
COMMODITY contain a pool of
INDEXED TRUST securities
representing a
specific index and
are built like mutu 46428R107 233 7763 SH DEFINED 1 7763
CHART INDUSTRIES INC Common equity
shares 16115Q308 12299 604254 SH DEFINED 1,2,5,8 604254
GEOMET INC Common equity
shares 37250U201 21 24400 SH DEFINED 1 24400
OSIRIS THERAPEUTICS Common equity
INC shares 68827R108 2149 295138 SH DEFINED 1,2,6 295138
AKEENA SOLAR INC Common equity
shares 009720103 9 13600 SH DEFINED 1 13600
AIRCASTLE LTD Common equity
shares G0129K104 9823 1158292 SH DEFINED 1,2,5,8 1158292
ASCENT SOLAR Common equity
TECHNOLOGIES shares 043635101 39 12200 SH DEFINED 1 12200
EVERCORE PARTNERS Common equity
INC shares 29977A105 9546 333661 SH DEFINED 1,2,6,8 333661
VIASYSTEMS GROUP Common equity
INC shares 92553H803 951 62449 SH DEFINED 1,2 62449
HANESBRANDS INC Common equity
shares 410345102 54109 2092471 SH DEFINED 1,2,5,6,8,10 2092471
INNERWORKINGS INC Common equity
shares 45773Y105 3230 491377 SH DEFINED 1,2,5,6 491377
BARCLAYS IPATH DJ Investments that
UBS COMMODITY TR contain a pool of
ETN securities
representing a
specific index and
are built like mutu 06738C778 3446 81522 SH DEFINED 1 81522
NEW ORIENTAL ED & American
TECH -ADR Depository Receipt 647581107 19075 195467 SH DEFINED 1,2,6,18 195467
WESTERN UNION CO Common equity
shares 959802109 408502 23118215 SH DEFINED 1,2,5,6,8,10,12,18 23118215
KAYNE ANDERSON
ENERGY Common equity
DEVELOPMENT CO. shares 48660Q102 3249 202529 SH DEFINED 1,2 202529
RIVERBED Common equity
TECHNOLOGY INC shares 768573107 64444 1413818 SH DEFINED 1,2,5,6,8 1413818
WARNER CHILCOTT PLC Common equity
shares G94368100 38939 1735130 SH DEFINED 1,2,5,6,8,10,12,18 1735130
COMMVAULT SYSTEMS Common equity
INC shares 204166102 22808 876190 SH DEFINED 1,2,5,6,8 876190
DIVX INC Common Stock 255413106 5531 580301 SH DEFINED 1,2,6 580301
PORTER BANCORP INC Common equity
shares 736233107 396 39383 SH DEFINED 1,2 39383
MINDRAY MEDICAL American
INTL -ADR Depository Receipt 602675100 3346 113147 SH DEFINED 1,2,6 113147
EV ENERGY PARTNERS
LP Limited Partnership 26926V107 1995 56900 SH DEFINED 1 56900
ICF INTERNATIONAL Common equity
INC shares 44925C103 7225 288026 SH DEFINED 1,2,6,8 288026
SHUTTERFLY INC Common equity
shares 82568P304 13803 531011 SH DEFINED 1,2,5,6,8 531011
FOX CHASE BANCORP Common equity
INC shares 35137T108 1454 153843 SH DEFINED 1,2 153843
VIEWPOINT FINANCIAL Common equity
GROUP shares 92672A101 2603 281231 SH DEFINED 1,2,6,8 281231
BREITBURN ENERGY
PARTNERS LP Limited Partnership 106776107 1312 71800 SH DEFINED 1 71800
OWENS CORNING Common equity
shares 690742101 65803 2567596 SH DEFINED 1,2,5,6,8,10,17,18 2567596
ARMSTRONG WORLD Common equity
INDUSTRIES shares 04247X102 42763 1030213 SH DEFINED 1,2,5,6,8,10 1030213
ACME PACKET INC Common Stock 004764106 32899 867141 SH DEFINED 1,2,5,6,8 867141
EHEALTH INC Common Stock 28238P109 6191 479229 SH DEFINED 1,2,5,6,8 479229
SAIC INC Common equity
shares 78390X101 180367 11286664 SH DEFINED 1,2,5,6,8,10,12,18 11286664
ULTRAPETROL Common equity
BAHAMAS LTD shares P94398107 2665 414811 SH DEFINED 1,2 414811
FIRST MERCURY Common equity
FINANCIAL CORP shares 320841109 3315 329076 SH DEFINED 1,2 329076
SUSSER HOLDINGS Common equity
CORP shares 869233106 2023 144519 SH DEFINED 1,2 144519
EXLSERVICE HOLDINGS Common equity
INC shares 302081104 5837 299955 SH DEFINED 1,2,5,6 299955
DOUGLAS EMMETT INC Real Estate
Investment Trust 25960P109 54075 3088121 SH DEFINED 1,2,3,5,6,8,10 3088121
CADENCE
PHARMACEUTICALS Common equity
INC shares 12738T100 3876 463630 SH DEFINED 1,2,6,8 463630
PRIMORIS SERVICES Common equity
CORP shares 74164F103 2326 355286 SH DEFINED 1,2 355286
ASSISTED LIVING Common equity
CONCEPTS INC shares 04544X300 7205 236837 SH DEFINED 1,2,5,6,8 236837
HOME INNS & HOTELS American
MNGT -ADR Depository Receipt 43713W107 8398 169853 SH DEFINED 1,2,6 169853
GLOBALSTAR INC Common equity
shares 378973408 1844 1059114 SH DEFINED 1,2 1059114
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
-------------------- ----------------- --------- ------ -------- --- ---- ------- --------------------- -------- ------ ------
INNOPHOS HOLDINGS Common equity
INC shares 45774N108 15076 455429 SH DEFINED 1,2,5,8 455429
ORBCOMM INC Common equity
shares 68555P100 61 27025 SH DEFINED 1 27025
MIZUHO FINANCIAL American
GROUP INC Depository
Receipt 60687Y109 79 28080 SH DEFINED 1 28080
KBW INC Common equity
shares 482423100 18294 714697 SH DEFINED 1,2,5,6,8 714697
ONEBEACON Common equity
INSURANCE GROUP shares G67742109 4850 339414 SH DEFINED 1,2,6,8,10 339414
CAPELLA EDUCATION Common equity
CO shares 139594105 25716 331333 SH DEFINED 1,2,5,6,8 331333
METABOLIX INC Common equity
shares 591018809 6329 503117 SH DEFINED 1,2,6,8 503117
SOLTA MEDICAL INC Common equity
shares 83438K103 1817 908443 SH DEFINED 1,2 908443
AMTRUST FINANCIAL Common equity
SERVICES shares 032359309 8391 577890 SH DEFINED 1,2,5,8 577890
SALLY BEAUTY Common equity
HOLDINGS INC shares 79546E104 30775 2747427 SH DEFINED 1,2,5,6,8 2747427
WINN-DIXIE STORES Common equity
INC shares 974280307 8545 1198240 SH DEFINED 1,2,5,8 1198240
EMERGENT Common equity
BIOSOLUTIONS INC shares 29089Q105 6689 387549 SH DEFINED 1,2,6,8 387549
HANSEN MEDICAL INC Common equity
shares 411307101 866 606053 SH DEFINED 1,2 606053
HERTZ GLOBAL Common equity
HOLDINGS INC shares 42805T105 26276 2481226 SH DEFINED 1,2,5,6,8,10 2481226
KBR INC Common equity
shares 48242W106 110089 4468016 SH DEFINED 1,2,5,6,8,10,12,17,18 4468016
FIRST SOLAR INC Common equity
shares 336433107 266606 1809375 SH DEFINED 1,2,5,6,8,10,12,18 1809375
VENOCO INC Common equity
shares 92275P307 7499 382141 SH DEFINED 1,2,5,6,8 382141
SPIRIT AEROSYSTEMS Common equity
HOLDINGS shares 848574109 23294 1168607 SH DEFINED 1,2,5,6,8,10 1168607
AERCAP HOLDINGS NV Common equity
shares N00985106 689 58228 SH DEFINED 1,2,5 58228
NETLIST INC Common equity
shares 64118P109 42 14000 SH DEFINED 1 14000
ALLEGIANT TRAVEL CO Common equity
shares 01748X102 13795 325957 SH DEFINED 1,2,5,6,8 325957
HEELYS INC Common Stock 42279M107 41 17300 SH DEFINED 1 17300
DCT INDUSTRIAL Real Estate
TRUST INC Investment Trust 233153105 34373 7175883 SH DEFINED 1,2,3,5,8 7175883
GUIDANCE SOFTWARE Common equity
INC shares 401692108 1057 180746 SH DEFINED 1,2 180746
IPG PHOTONICS CORP Common equity
shares 44980X109 11416 472982 SH DEFINED 1,2,5,6,8 472982
CAL DIVE Common equity
INTERNATIONAL INC shares 12802T101 12418 2270069 SH DEFINED 1,2,5,6,8 2270069
NEWSTAR FINANCIAL Common equity
INC shares 65251F105 4072 549468 SH DEFINED 1,2,6 549468
OBAGI MEDICAL Common equity
PRODUCTS INC shares 67423R108 3593 342096 SH DEFINED 1,2,6 342096
SPECTRA ENERGY CORP Common equity
shares 847560109 621834 27575703 SH DEFINED 1,2,5,6,8,10,12,18 27575703
TEEKAY OFFSHORE Limited
PARTNERS LP Partnership Y8565J101 1159 50100 SH DEFINED 1 50100
AFFYMAX INC Common equity
shares 00826A109 2495 419272 SH DEFINED 1,2,6,8 419272
ALTRA HOLDINGS INC Common equity
shares 02208R106 9218 626053 SH DEFINED 1,2,8 626053
CARROLS RESTAURANT Common equity
GROUP INC shares 14574X104 1187 223789 SH DEFINED 1,2 223789
ISILON SYSTEMS INC Common equity
shares 46432L104 13256 594945 SH DEFINED 1,2,6,8 594945
MELCO CROWN ENTMT Depository
LTD -ADR Receipt 585464100 220 43203 SH DEFINED 1,2,5,6 43203
NEURALSTEM INC Common equity
shares 64127R302 1613 640283 SH DEFINED 1,2 640283
GREAT LAKES
DREDGE & DOCK CP Common Stock 390607109 7305 1257739 SH DEFINED 1,2,6,8,17 1245539 12200
PROLOR BIOTECH INC Common equity
shares 74344F106 133 22114 SH DEFINED 1 22114
ZION OIL & GAS INC Common equity
shares 989696109 63 12125 SH DEFINED 1,2 12125
TIME WARNER CABLE
INC Common Stock 88732J207 668473 12381189 SH DEFINED 1,2,5,6,8,10,12,18 12381189
LEGACY RESERVES LP Limited
Partnership 524707304 1608 65200 SH DEFINED 1 65200
AEROVIRONMENT INC Common equity
shares 008073108 6718 301885 SH DEFINED 1,2,5,6,8 301885
ORITANI FINANCIAL Common equity
CORP shares 68633D103 9813 983272 SH DEFINED 1,2,5,8 983272
OCULUS INNOVATIVE Common equity
SCIENCES shares 67575P108 17 10600 SH DEFINED 1 10600
GLG PARTNERS INC Common equity
shares 37929X107 8851 1967012 SH DEFINED 1,2,5,6,8,10 1967012
ANIMAL HEALTH INTL Common equity
INC shares 03525N109 38 13800 SH DEFINED 1 13800
DUNCAN ENERGY Limited
PARTNERS LP Partnership 265026104 1388 44500 SH DEFINED 1 44500
EMPLOYERS HOLDINGS Common equity
INC shares 292218104 14653 929151 SH DEFINED 1,2,5,8 929151
HFF INC Common equity
shares 40418F108 2504 269682 SH DEFINED 1,2 269682
MOLECULAR INSIGHT Common equity
PHARMACTLS shares 60852M104 10 13400 SH DEFINED 1 13400
CENTRAL GARDEN & Common equity
PET CO shares 153527205 15795 1524836 SH DEFINED 1,2,5,8 1524836
SYNTA Private
PHARMACEUTICALS company?no
CORP public equity
shares 87162T206 1426 356842 SH DEFINED 1,2 356842
CELLCOM ISRAEL LTD Common equity
shares M2196U109 875 28798 SH DEFINED 1,2 28798
ACCURAY INC Common equity
shares 004397105 5710 918018 SH DEFINED 1,2,5,6,8 918018
NATIONAL CINEMEDIA
INC Common Stock 635309107 20696 1156393 SH DEFINED 1,2,5,6,8 1156393
FORTRESS INVESTMENT Common equity
GRP LLC shares 34958B106 472 131500 SH DEFINED 1,5,8 131500
OPTIMER
PHARMACEUTICALS Common equity
INC shares 68401H104 5950 648878 SH DEFINED 1,2,8 648878
TARGA RESOURCES
PARTNERS LP Misc Equity 87611X105 3131 112700 SH DEFINED 1 112700
US AUTO PARTS Common equity
NETWORK INC shares 90343C100 1496 182318 SH DEFINED 1,2 182318
INFORMATION Common equity
SERVICES GROUP shares 45675Y104 33 18200 SH DEFINED 1 18200
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- -------------------- --------- ------- -------- --- ---- ------- ------------------ -------- ------ ------
OPNEXT INC Common equity
shares 68375V105 970 618632 SH DEFINED 1,2,6 618632
SALARY.COM INC Common Stock 794006106 41 10171 SH DEFINED 1 10171
TRIANGLE CAPITAL Common equity
CORP shares 895848109 3106 194344 SH DEFINED 1,2 194344
COLEMAN CABLE INC Common equity
shares 193459302 512 85460 SH DEFINED 1,2 85460
FORD MTR CO DEL SR A U S issuer
NT CV 4.25% issuing in U S
dollars in the U S
capital market 345370CF 2469 1650000 SH DEFINED 2 1650000
DOMTAR CORP Common equity
shares 257559203 33108 512598 SH DEFINED 1,2,5,6,8,10,17 512598
CLEARWIRE CORP Common equity
shares 18538Q105 11990 1482619 SH DEFINED 1,2,5,6,10 1482619
SOURCEFIRE INC Common equity
shares 83616T108 15116 524038 SH DEFINED 1,2,6,8 524038
BIGBAND NETWORKS Common equity
INC shares 089750509 2184 769390 SH DEFINED 1,2,6 769390
GAFISA SA American
Depository
Receipt 362607301 524 33816 SH DEFINED 6,10 33816
BROADRIDGE Common equity
FINANCIAL SOLUTNS shares 11133T103 65292 2855319 SH DEFINED 1,2,5,6,8,10,12 2855319
ARUBA NETWORKS INC Common equity
shares 043176106 31488 1475603 SH DEFINED 1,2,5,6,8 1475603
GSI TECHNOLOGY INC Common equity
shares 36241U106 1757 306468 SH DEFINED 1,2 306468
SUPER MICRO
COMPUTER INC Common Stock 86800U104 4787 460777 SH DEFINED 1,2,6,8 460777
FLAGSTONE
REINSURANCE HLD Common equity
SA shares L3466T104 11910 1122151 SH DEFINED 1,2,5,8 1122151
ESSA BANCORP INC Common equity
shares 29667D104 3704 313074 SH DEFINED 1,2 313074
COMVERGE INC Common equity
shares 205859101 3572 454436 SH DEFINED 1,2,6 454436
METROPCS
COMMUNICATIONS Common equity
INC shares 591708102 115060 10999451 SH DEFINED 1,2,5,6,8,10,12,18 10999451
PENNANTPARK Common equity
INVESTMENT CORP shares 708062104 8375 789217 SH DEFINED 1,2,8 789217
TFS FINANCIAL CORP Common equity
shares 87240R107 11107 1208790 SH DEFINED 1,2,5,6,8,10,12,18 1208790
CINEMARK HOLDINGS Common equity
INC shares 17243V102 20283 1259575 SH DEFINED 1,2,5,8 1259575
BARCLAYS IPATH MSCI Investments that
INDIA INDEX ETN contain a pool of
securities
representing a
specific index and
are built like mutu 06739F291 57707 761700 SH DEFINED 1,4 761700
BAXTER Common equity
INTERNATIONAL INC shares 071813109 1129187 23667571 SH DEFINED 1,2,5,6,8,10,12,18 23667571
SPDR DJ
INTERNATIONAL
REAL ESTATE ETF ETF 78463X863 20118 522700 SH DEFINED 2 522700
ISHARES BARCLAYS 1-3 Investments that
YEAR CREDIT BOND contain a pool of
FUND securities
representing a
specific index and
are built like mutu 464288646 31785 302600 SH DEFINED 2 302600
SPDR FTSE/MACQUARIE
GLOBAL
INFRASTRUCTURE 100
ETF ETF 78463X855 2179 53534 SH DEFINED 5 53534
VANGUARD FTSE Investments that
ALL-WORLD EX-US contain a pool of
ETF securities
representing a
specific index and
are built like mutu 922042775 13125 289096 SH DEFINED 1 289096
SPDR S&P EMERGING
MARKETS ETF ETF 78463X509 33944 485761 SH DEFINED 2,5,18 485761
VANGUARD TOTAL Investments that
BOND MARKET ETF contain a pool of
securities
representing a
specific index and
are built like mutu 921937835 240053 2904100 SH DEFINED 2 2904100
DELTA AIR LINES INC Common equity
shares 247361702 114065 9799372 SH DEFINED 1,2,5,6,8,10,12,18 9799372
OREXIGEN Common equity
THERAPEUTICS INC shares 686164104 3411 575321 SH DEFINED 1,2,6,8 575321
PHARMASSET INC Common equity
shares 71715N106 34167 1158109 SH DEFINED 1,2,5,6,8 1158109
SPDR S&P
INTERNATIONAL
SMALL CAP ETF ETF 78463X871 44679 1599100 SH DEFINED 2 1599100
SPDR S&P WORLD Investments that
EX-US ETF contain a pool of
securities
representing a
specific index and
are built like mutu 78463X889 2732 113190 SH DEFINED 1,2 113190
BIDZ.COM INC Common equity
shares 08883T200 23 14400 SH DEFINED 1 14400
CAVIUM NETWORKS Private
INC company?no
public equity
shares 14965A101 24772 861227 SH DEFINED 1,2,5,6,8 861227
NEUROGESX INC Common equity
shares 641252101 1609 232848 SH DEFINED 1,2 232848
INTERACTIVE BROKERS Common equity
GROUP shares 45841N107 8710 505947 SH DEFINED 1,2,5,6,8,10 505947
TOMOTHERAPY INC Common equity
shares 890088107 3521 1000616 SH DEFINED 1,2,6 1000616
ALLIED NEVADA GOLD Common equity
CORP shares 019344100 38586 1455997 SH DEFINED 1,2,5,6,8 1455997
AECOM TECHNOLOGY Common equity
CORP shares 00766T100 50365 2076179 SH DEFINED 1,2,5,6,8,10 2076179
BIODEL INC Common equity
shares 09064M105 1336 251998 SH DEFINED 1,2 251998
JMP GROUP INC Common equity
shares 46629U107 1625 266196 SH DEFINED 1,2 266196
SOLERA HOLDINGS INC Common equity
shares 83421A104 67189 1521563 SH DEFINED 1,2,5,6,8,10 1521563
CONTINENTAL Common equity
RESOURCES INC shares 212015101 18595 401056 SH DEFINED 1,2,5,6,10,12 401056
INSULET CORP Common equity
shares 45784P101 10970 775697 SH DEFINED 1,2,5,6,8 775697
SKILLED HEALTHCARE Common equity
GROUP INC shares 83066R107 1665 424314 SH DEFINED 1,2,8 424314
CAI INTERNATIONAL Common equity
INC shares 12477X106 3476 228809 SH DEFINED 1,2 228809
TECHTARGET INC Common equity
shares 87874R100 1157 220397 SH DEFINED 1,2,5 220397
EURAND NV Common equity
shares N31010106 2466 250483 SH DEFINED 1,2 250483
ENERNOC INC Common equity
shares 292764107 12087 384699 SH DEFINED 1,2,5,6,8 384699
TRIMAS CORP Common Stock 896215209 4865 327699 SH DEFINED 1,2 327699
B&G FOODS INC Common equity
shares 05508R106 11399 1044001 SH DEFINED 1,2,8 1044001
RSC HOLDINGS INC Common equity
shares 74972L102 7172 961604 SH DEFINED 1,2,5,6,8 961604
HELICOS BIOSCIENCES Common equity
CORP shares 42326R109 6 13100 SH DEFINED 1 13100
GREENLIGHT CAPITAL Common equity
RE LTD shares G4095J109 16735 668579 SH DEFINED 1,2,5,6,8 668579
CLEAN ENERGY FUELS
CORP Common Stock 184499101 11388 801514 SH DEFINED 1,2,5,6,8 801514
JAZZ
PHARMACEUTICALS Common equity
INC shares 472147107 2575 239800 SH DEFINED 1,2 239800
LDK SOLAR CO LTD American
-ADR Depository
Receipt 50183L107 143 13835 SH DEFINED 1,5 13835
ENERGY XXI Common equity
(BERMUDA) shares G10082140 21705 939103 SH DEFINED 1,2,8 939103
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
-------------------- -------------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
INFINERA CORP Common Stock 45667G103 20827 1784624 SH DEFINED 1,2,5,6,8 1784624
FBR CAPITAL MARKETS Common equity
CORP shares 30247C301 2741 871664 SH DEFINED 1,2,5,8 871664
LIMELIGHT NETWORKS Common equity
INC shares 53261M104 4142 704336 SH DEFINED 1,2,6 704336
VANTAGE DRILLING CO Common equity
shares G93205113 3593 2245027 SH DEFINED 1,2 2245027
DISCOVER FINANCIAL Common equity
SVCS INC shares 254709108 340703 20425645 SH DEFINED 1,2,5,6,8,10,12,18 20425645
COVIDIEN PLC Common equity
shares G2554F105 302624 7529900 SH DEFINED 1,2,5,6,8,10,12,18 7529900
TYCO ELECTRONICS Common equity
LTD shares H8912P106 91599 3134728 SH DEFINED 1,2,5,6,8,10,12,18 3134728
STERLITE INDUSTRIES American
(INDIA) Depository Receipt 859737207 5885 392822 SH DEFINED 1,2,6,8 392822
AUTHENTEC INC Common equity
shares 052660107 17 10200 SH DEFINED 1 10200
BLACKROCK KELSO Common equity
CAPITAL CORP shares 092533108 15345 1334004 SH DEFINED 1,2,8 1334004
COMSCORE INC Common Stock 20564W105 10310 438238 SH DEFINED 1,2,6,8 438238
SPECTRA ENERGY
PARTNERS LP Limited Partnership 84756N109 1554 44900 SH DEFINED 1 44900
BOISE INC Common equity
shares 09746Y105 8861 1365488 SH DEFINED 1,2,6,8 1365488
POLYPORE Common equity
INTERNATIONAL INC shares 73179V103 13028 432109 SH DEFINED 1,2,5,6,8 432109
PROS HOLDINGS INC Common equity
shares 74346Y103 2907 313073 SH DEFINED 1,2,6 313073
SHORETEL INC Common equity
shares 825211105 3878 782195 SH DEFINED 1,2,6,8 782195
BENEFICIAL MUTUAL Common equity
BANCORP shares 08173R104 5946 662611 SH DEFINED 1,2,5,6,8 662611
IPATH CBOE S&P 500 Investments that
BUYWRITE INDEX contain a pool of
ETN securities
representing a
specific index and
are built like mutu 06739F135 1387 30660 SH DEFINED 5 30660
SPDR BARCLAYS
CAPITAL AGGREGATE
BOND ETF ETF 78464A649 4148 71798 SH DEFINED 2 71798
SPDR DB Investments that
INTERNATIONAL contain a pool of
GOVERNMENT securities
INFLATION- representing a
PROTECTED BOND specific index and
ETF are built like mutu 78464A490 1148 19541 SH DEFINED 2 19541
SPDR BARCLAYS
CAPITAL
INTERMEDIATE TERM USA: Common
TREASURY ETF Stock 78464A672 830 13778 SH DEFINED 1 13778
WABCO HOLDINGS INC Common equity
shares 92927K102 40606 968268 SH DEFINED 1,2,5,6,8,10 968268
DICE HOLDINGS INC Common equity
shares 253017107 2272 267756 SH DEFINED 1,2,6 267756
ENCORE BANCSHARES Common equity
INC shares 29255V201 952 132180 SH DEFINED 1,2 132180
PHARMERICA CORP Common equity
shares 71714F104 6067 636565 SH DEFINED 1,2,5,6,8 636565
NETEZZA CORP Common Stock 64111N101 27306 1013267 SH DEFINED 1,2,5,6,8 1013267
HHGREGG INC Common equity
shares 42833L108 6530 263764 SH DEFINED 1,2,6,8 263764
ORBITZ WORLDWIDE Common equity
INC shares 68557K109 3208 509469 SH DEFINED 1,2,5,6 509469
MONOTYPE IMAGING Common equity
HOLDINGS shares 61022P100 5691 622027 SH DEFINED 1,2,6 622027
REX ENERGY CORP Common equity
shares 761565100 8661 676466 SH DEFINED 1,2,5,6,8 676466
VALIDUS HOLDINGS Common equity
LTD shares G9319H102 39983 1516645 SH DEFINED 1,2,5,6,8,10,12,18 1516645
LULULEMON Common equity
ATHLETICA INC shares 550021109 1403 31342 SH DEFINED 1,5,6,8 31342
DOLAN CO Common equity
shares 25659P402 7370 648032 SH DEFINED 1,2,8 648032
SUCAMPO
PHARMACEUTICALS Common equity
INC shares 864909106 781 208465 SH DEFINED 1,2 208465
GENPACT LTD Common equity
shares G3922B107 12501 705034 SH DEFINED 1,2,5,6,8,10 705034
CONCHO RESOURCES Common equity
INC shares 20605P101 82642 1248945 SH DEFINED 1,2,5,6,8,10 1248945
VIRTUSA CORP Common Stock 92827P102 2203 227505 SH DEFINED 1,2 227505
E-HOUSE CHINA American
HOLDINGS -ADR Depository Receipt 26852W103 2002 106107 SH DEFINED 1,2,6 106107
MASIMO CORP Common Stock 574795100 45481 1665373 SH DEFINED 1,2,5,6,8 1665373
DEMANDTEC INC Common equity
shares 24802R506 3510 372981 SH DEFINED 1,2,6 372981
WUXI PHARMATECH American
(CAYMAN)-ADR Depository Receipt 929352102 2543 148172 SH DEFINED 1,2,6 148172
HORSEHEAD HOLDING Common equity
CORP shares 440694305 8331 843935 SH DEFINED 1,2,6,8 843935
MERCADOLIBRE INC Common Stock 58733R102 1329 18438 SH DEFINED 1,5,6,8 18438
VMWARE INC -CL A Common equity
shares 928563402 90126 1061249 SH DEFINED 1,2,5,6,8,10,12,18 1061249
SPDR BARCLAYS
CAPITAL TIPS ETF ETF 78464A656 8535 158119 SH DEFINED 1,2 158119
BARCLAYS BANK PLC Public preferred
instrument 06739H776 930 37368 SH DEFINED 2 37368
ENCORE ENERGY
PARTNERS LP Misc Equity 29257A106 900 47500 SH DEFINED 1 47500
TERADATA CORP Common equity
shares 88076W103 222100 5759794 SH DEFINED 1,2,5,6,8,10,12,18 5759794
ATHENAHEALTH INC Common Stock 04685W103 24266 734828 SH DEFINED 1,2,5,6,8 734828
DUFF & PHELPS CORP Common equity
shares 26433B107 6697 497272 SH DEFINED 1,2,6,8 497272
CONSTANT CONTACT Common equity
INC shares 210313102 12264 572428 SH DEFINED 1,2,6,8 572428
MAIN STREET CAPITAL Common equity
CORP shares 56035L104 3713 233663 SH DEFINED 1,2 233663
MAP
PHARMACEUTICALS Common equity
INC shares 56509R108 3566 232955 SH DEFINED 1,2,6 232955
RESOLUTE ENERGY
CORP Common Stock 76116A108 7774 703009 SH DEFINED 1,2,6,8 703009
COMPELLENT
TECHNOLOGIES INC Common Stock 20452A108 7211 396679 SH DEFINED 1,2,6,8 396679
FIRST FINANCIAL Common equity
NORTHWEST shares 32022K102 67 17300 SH DEFINED 1,8 17300
TEXTAINER GROUP Common equity
HOLDINGS LTD shares G8766E109 5407 202283 SH DEFINED 1,2 202283
ZEP INC Common equity
shares 98944B108 8106 464641 SH DEFINED 1,2,5,6,8 464641
PATRIOT COAL CORP Common equity
shares 70336T104 53206 4663149 SH DEFINED 1,2,5,6,8 4663149
DUPONT FABROS Real Estate
TECHNOLOGY INC Investment Trust 26613Q106 41717 1658772 SH DEFINED 1,2,3,5,6,8 1658772
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- --------------------- --------- ------- -------- --- ---- ------- ------------------ -------- ------ ------
CVR ENERGY INC Common equity
shares 12662P108 4882 592101 SH DEFINED 1,2,5,8 592101
FUQI INTERNATIONAL
INC Common Stock 36102A207 287 44200 SH DEFINED 1,2,6,8 44200
AMERICAN DG ENERGY Common equity
INC shares 025398108 723 242546 SH DEFINED 1,2 242546
PZENA INVESTMENT Common equity
MANAGEMENT shares 74731Q103 851 123775 SH DEFINED 1,2 123775
ULTA SALON Common equity
COSMETCS & FRAG shares 90384S303 19295 660887 SH DEFINED 1,2,5,6,8 660887
GENOPTIX INC Common Stock 37243V100 5446 383407 SH DEFINED 1,2,5,6,8 383407
RETAIL OPPORTUNITY
INVTS CP Common Stock 76131N101 7456 779066 SH DEFINED 1,2,6 779066
DELTEK INC Common equity
shares 24784L105 2711 338198 SH DEFINED 1,2,6,8 338198
GIANT INTERACTIVE American
GROUP -ADR Depository Receipt 374511103 1851 288282 SH DEFINED 1,2,6 288282
NANOSPHERE INC Common equity
shares 63009F105 1327 263726 SH DEFINED 1,2 263726
NEUTRAL TANDEM INC Common Stock 64128B108 8274 692185 SH DEFINED 1,2,5,6,8 692185
SANDRIDGE ENERGY Common equity
INC shares 80007P307 26984 4749947 SH DEFINED 1,2,5,6,8,10 4749947
APPROACH RESOURCES
INC Common Stock 03834A103 3576 320093 SH DEFINED 1,2,6 320093
ICX TECHNOLOGIES INC Private company?no
public equity shares 44934T105 1538 203392 SH DEFINED 1,2,6 203392
NORTHFIELD BANCORP Common equity
INC shares 66611L105 3925 362951 SH DEFINED 1,2,8 362951
AMERICAN PUBLIC
EDUCATION Common Stock 02913V103 12736 387604 SH DEFINED 1,2,5,6,8 387604
ENSIGN GROUP INC Common equity
shares 29358P101 4434 247032 SH DEFINED 1,2 247032
LUMBER LIQUIDATORS Common equity
HLDGS INC shares 55003T107 10160 413450 SH DEFINED 1,2,6,8 413450
ABRAXIS BIOSCIENCE Common equity
INC shares 00383Y102 6457 83501 SH DEFINED 1,2,5,6,8,10 83501
ENERGYSOLUTIONS INC Common equity
shares 292756202 8999 1788258 SH DEFINED 1,2,5,8 1788258
MSCI INC Common equity
shares 55354G100 79465 2392807 SH DEFINED 1,2,5,6,8,10 2392807
CHIMERA INVESTMENT Real Estate
CORP Investment Trust 16934Q109 47598 12049166 SH DEFINED 1,2,5,6,8,10 12049166
EL PASO PIPELINE
PARTNERS LP Limited Partnership 283702108 3913 122000 SH DEFINED 1 122000
INTERNET BRANDS INC Common equity
shares 460608102 8002 602262 SH DEFINED 1,2,6,8 602262
RUBICON TECHNOLOGY Common equity
INC shares 78112T107 6443 284061 SH DEFINED 1,2,6,8 284061
ISHARES MSCI BRIC Investments that
INDEX FUND contain a pool of
securities
representing a
specific index and
are built like mutu 464286657 1189 24900 SH DEFINED 6 24900
HECKMANN CORP Common Stock 422680108 6618 1696268 SH DEFINED 1,2,5,6,8 1696268
SUCCESSFACTORS INC Common equity
shares 864596101 30915 1231099 SH DEFINED 1,2,5,6,8 1231099
STREAM GLOBAL Common equity
SERVICES INC shares 86323M100 177 44000 SH DEFINED 1 44000
INVESCO LTD American
Depository Receipt G491BT108 362672 17083152 SH DEFINED 1,2,5,6,8,10,12,18 17083152
BARCLAYS BANK PLC Public preferred
instrument 06739H511 794 31305 SH DEFINED 2 31305
SPDR BARCLAYS
CAPITAL HIGH YIELD
BOND ETF ETF 78464A417 296262 7404658 SH DEFINED 1,2,5 7404658
SOLUTIA INC Common equity
shares 834376501 39571 2470270 SH DEFINED 1,2,5,6,8 2470270
FEDERAL-MOGUL CORP Common Stock 313549404 4159 219966 SH DEFINED 1,2,5,6,8,10 219966
TITAN MACHINERY INC Common Stock 88830R101 3551 217942 SH DEFINED 1,2,6 217942
ENTROPIC
COMMUNICATIONS Common equity
INC shares 29384R105 10044 1046514 SH DEFINED 1,2,8 1046514
TRIPLE-S Common equity
MANAGEMENT CORP shares 896749108 8402 498687 SH DEFINED 1,2,8 498687
APPLIED MICRO Common equity
CIRCUITS CORP shares 03822W406 15348 1534876 SH DEFINED 1,2,5,6,8 1534876
CARDTRONICS INC Common equity
shares 14161H108 11902 771236 SH DEFINED 1,2,6,8 771236
TWO HARBORS Common equity
INVESTMENT CORP shares 90187B101 5137 569622 SH DEFINED 1,2 569622
FORESTAR GROUP INC Common equity
shares 346233109 13659 800960 SH DEFINED 1,2,5,6,8 800960
K12 INC Common Stock 48273U102 14223 490123 SH DEFINED 1,2,5,6,8 490123
MEDASSETS INC Common equity
shares 584045108 17830 847396 SH DEFINED 1,2,5,6,8 847396
TEEKAY TANKERS LTD Common equity
shares Y8565N102 5947 457097 SH DEFINED 1,2 457097
ORION ENERGY
SYSTEMS INC Common Stock 686275108 53 16700 SH DEFINED 1 16700
ISHARES JPMORGAN Investments that
USD EMERGING contain a pool of
MARKETS BOND securities
FUND representing a
specific index and
are built like mutu 464288281 32531 292156 SH DEFINED 1,18 292156
NETSUITE INC Common equity
shares 64118Q107 8215 348498 SH DEFINED 1,2,5,6,8 348498
ORION MARINE GROUP
INC Common Stock 68628V308 6562 529105 SH DEFINED 1,2,6,8 529105
NATIONAL AMERN Common equity
UNIV HLDG INC shares 63245Q105 576 85955 SH DEFINED 1,2 85955
ECHOSTAR CORP Common equity
shares 278768106 9167 479917 SH DEFINED 1,2,5,6,8,10 479917
CALPINE CORP Common equity
shares 131347304 63445 5095795 SH DEFINED 1,2,5,6,8,10,12,18 5095795
DANVERS BANCORP
INC Common Stock 236442109 5743 374680 SH DEFINED 1,2,6,8 374680
BROOKFIELD INFRS
PTRS LP Misc Equity G16252101 1727 89058 SH DEFINED 1,5 89058
A. H. BELO CORP Common equity
shares 001282102 2759 390331 SH DEFINED 1,2 390331
MERIDIAN INTERSTATE Common equity
BANCORP shares 58964Q104 1842 174721 SH DEFINED 1,2 174721
IPC THE HOSPITALIST
CO INC Common Stock 44984A105 9189 336394 SH DEFINED 1,2,6,8 336394
DANA HOLDING CORP Common equity
shares 235825205 43399 3522847 SH DEFINED 1,2,5,8 3522847
ARCSIGHT INC Common equity
shares 039666102 21846 501523 SH DEFINED 1,2,5,6,8 501523
MAKO SURGICAL CORP Common equity
shares 560879108 4492 469236 SH DEFINED 1,2,6 469236
PHILIP MORRIS Common equity
INTERNATIONAL shares 718172109 4180828 74631068 SH DEFINED 1,2,5,6,8,10,12,18 74631068
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ----------------- --------- ------- -------- --- ---- ------- --------------------- -------- ------ ------
CARDIONET INC Common equity
shares 14159L103 2512 557269 SH DEFINED 1,2,6,8 557269
HILLENBRAND INC Common equity
shares 431571108 18792 873579 SH DEFINED 1,2,5,6,8,10 873579
VISA INC Common equity
shares 92826C839 1220785 16439322 SH DEFINED 1,2,5,6,8,10,12,18 16439322
1ST UNITED BANCORP Common equity
INC shares 33740N105 2102 326500 SH DEFINED 1,2 326500
IRIDIUM
COMMUNICATIONS Common equity
INC shares 46269C102 5193 607941 SH DEFINED 1,2,8 607941
L & L ENERGY INC Common equity
shares 50162D100 2051 255763 SH DEFINED 1,2 255763
ISHARES MSCI TURKEY Investments that
INVESTABLE MARKET contain a pool
INDEX FUND of securities
representing a
specific index
and are built
like mutu 464286715 11243 160550 SH DEFINED 1 160550
ISHARES TRUST Investments that
ISHARES MSCI ACWI contain a pool
EX US INDEX FUND of securities
representing a
specific index
and are built
like mutu 464288240 1389 33590 SH DEFINED 1 33590
BARCLAYS BANK PLC Public preferred
instrument 06739H362 1869 72096 SH DEFINED 2 72096
INTREPID POTASH INC Common equity
shares 46121Y102 23273 892819 SH DEFINED 1,2,5,6,8,10 892819
AMERICAN WATER Common equity
WORKS CO INC shares 030420103 65436 2811818 SH DEFINED 1,2,5,6,8,10,12,18 2811818
HATTERAS FINANCIAL Common equity
CORP shares 41902R103 26671 936837 SH DEFINED 1,2,5,8 936837
DR PEPPER SNAPPLE Common equity
GROUP INC shares 26138E109 326221 9184070 SH DEFINED 1,2,5,6,8,10,12,17,18 9184070
MAIDEN HOLDINGS LTD Common equity
shares G5753U112 8083 1061941 SH DEFINED 1,2,8 1061941
COLFAX CORP Common equity
shares 194014106 6904 464534 SH DEFINED 1,2,5,8 464534
WESTERN GAS Limited
PARTNERS LP Partnership 958254104 1794 66200 SH DEFINED 1 66200
GUARANTY BANCORP Common equity
shares 40075T102 100 62700 SH DEFINED 1 62700
INVERNESS MEDICAL Public preferred
INNOVATIONS instrument 01449J20 1044 4737 SH DEFINED 1,2 4737
SPDR DJ GLOBAL REAL
ESTATE ETF ETF 78463X749 516 14316 SH DEFINED 5 14316
AMERICAN CAPITAL
AGENCY CORP Common Stock 02503X105 18038 678878 SH DEFINED 1,2,5,8 678878
VERSO PAPER CORP Common equity
shares 92531L108 475 164640 SH DEFINED 1 164640
AIR TRANSPORT Common equity
SERVICES GROUP shares 00922R105 6308 1036136 SH DEFINED 1,2 1036136
FIFTH STREET FINANCE Common equity
CORP shares 31678A103 12566 1127874 SH DEFINED 1,2,8 1127874
SCRIPPS NETWORKS Common equity
INTERACTIVE shares 811065101 142092 2986179 SH DEFINED 1,2,5,6,8,10,12,18 2986179
TW TELECOM INC Common equity
shares 87311L104 60940 3281814 SH DEFINED 1,2,5,6,8,10 3281814
LENDER PROCESSING Common equity
SERVICES shares 52602E102 87995 2647977 SH DEFINED 1,2,5,6,8,10,12,18 2647977
ENERGY RECOVERY
INC Common Stock 29270J100 2565 714959 SH DEFINED 1,2,6,8 714959
ACTIVISION BLIZZARD Common equity
INC shares 00507V109 114302 10564341 SH DEFINED 1,2,5,6,8,10,12,18 10564341
ACE LTD Common equity
shares H0023R105 701355 12040368 SH DEFINED 1,2,5,6,8,10,12,17,18 12037188 3180
JOHN BEAN Common equity
TECHNOLOGIES shares 477839104 9845 610852 SH DEFINED 1,2,5,6,8 610852
SPDR S&P Investments that
INTERNATIONAL contain a pool
UTILITIES SECTOR of securities
ETF representing a
specific index
and are built
like mutu 78463X632 995 48500 SH DEFINED 6 48500
GT SOLAR INTL INC Common equity
shares 3623E0209 11447 1367819 SH DEFINED 1,2,5,6,8 1367819
SIRIUS XM RADIO INC Common equity
shares 82967N108 50543 42119379 SH DEFINED 1,2,5,6,8,10,12 42119379
RACKSPACE HOSTING Common equity
INC shares 750086100 78382 3017021 SH DEFINED 1,2,5,6,8 3017021
HSN INC Common equity
shares 404303109 36824 1231413 SH DEFINED 1,2,5,6,8,17 1222133 9280
INTERVAL LEISURE Common equity
GROUP shares 46113M108 12517 929426 SH DEFINED 1,2,5,6,8 929426
MYR GROUP INC Common equity
shares 55405W104 6626 404458 SH DEFINED 1,2,8 404458
FRESENIUS KABI Right to
PHARMA-CVR purchase or put
a security Has
an expiration
date 35802M11 1 56967 SH DEFINED 1 56967
SIGNET JEWELERS LTD Common equity
shares G81276100 35667 1123701 SH DEFINED 1,2,5,6,10 1123701
REINSURANCE GROUP Common equity
AMER INC shares 759351604 71259 1476106 SH DEFINED 1,2,5,6,8,10 1476106
REVLON INC -CL A Common equity
shares 761525609 2803 222036 SH DEFINED 1,2,6,8 222036
ASCENT MEDIA CORP Common equity
shares 043632108 8414 314928 SH DEFINED 1,2,5,6,8 314928
DISCOVERY
COMMUNICATNS Common equity
NEW shares 25470F302 39364 1030757 SH DEFINED 1,2,5,8,10,12,18 1030757
ECOPETROL SA American
Depository
Receipt 279158109 13123 314306 SH DEFINED 1,5,6,8,10 314306
SUNPOWER CORP Common equity
shares 867652307 985 71034 SH DEFINED 1,5,6,8,10 71034
KB FINANCIAL GROUP American
Depository
Receipt 48241A105 2798 65271 SH DEFINED 1,2,6 65271
MODUSLINK GLOBAL Common equity
SOLUTIONS shares 60786L107 7369 1160976 SH DEFINED 1,2,5,8 1160976
HOME BANCORP INC Common equity
shares 43689E107 1857 138853 SH DEFINED 1,2 138853
DIGIMARC CORP Common equity
shares 25381B101 2553 108904 SH DEFINED 1,2 108904
GRAND CANYON
EDUCATION INC Common Stock 38526M106 13257 604550 SH DEFINED 1,2,5,6,8 604550
ELIZABETH ARDEN INC Common equity
shares 28660G106 11185 559557 SH DEFINED 1,2,5,8 559557
IAC/INTERACTIVECORP Common equity
shares 44919P508 41627 1584558 SH DEFINED 1,2,5,6,8,10,12 1584558
CLEARWATER PAPER
CORP Common Stock 18538R103 21048 276612 SH DEFINED 1,2,5,8 276612
CRACKER BARREL OLD Common equity
CTRY STOR shares 22410J106 28382 559155 SH DEFINED 1,2,5,8,17 559155
VIRTUS INVESTMENT
PTNRS INC Common Stock 92828Q109 4612 152490 SH DEFINED 1,2,5 152490
GENERAL MARITIME
CORP STIF Y2693R101 7297 1486065 SH DEFINED 1,2,5,8 1486065
MEAD JOHNSON Common equity
NUTRITION CO shares 582839106 398059 6994760 SH DEFINED 1,2,5,6,8,10,12,18 6994760
SPDR BARCLAYS Investments that
CAPITAL contain a pool
INTERMEDIATE TERM of securities
CREDIT BOND ETF representing a
specific index
and are built
like mutu 78464A375 669 19920 SH DEFINED 2 19920
IDT CORP Common Stock 448947507 9478 532777 SH DEFINED 1,2 532777
HEARTWARE Common equity
INTERNATIONAL INC shares 422368100 11887 172866 SH DEFINED 1,2 172866
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ---------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
ITAU UNIBANCO HLDG American
SA Depository Receipt 465562106 119736 4951858 SH DEFINED 1,2,4,5,6,8,10,18 4951858
BRIDGEPOINT Common equity
EDUCATION INC shares 10807M105 5165 334163 SH DEFINED 1,2,6,8 334163
ROSETTA STONE INC Common Stock 777780107 3467 163348 SH DEFINED 1,2,6 163348
SPDR BARCLAYS
CAPITAL
CONVERTIBLE
SECURITIES ETF ETF 78464A359 6293 161897 SH DEFINED 1,18 161897
DIGITALGLOBE INC Common equity
shares 25389M877 16422 540121 SH DEFINED 1,2,5,6,8 540121
SOLARWINDS INC Common equity
shares 83416B109 11497 666291 SH DEFINED 1,2,5,6,8 666291
OPENTABLE INC Common equity
shares 68372A104 21129 310368 SH DEFINED 1,2,6,8 310368
GOVERNMENT PPTYS Real Estate
INCOME TR Investment Trust 38376A103 15143 567033 SH DEFINED 1,2,3,5,8 567033
CYPRESS SHARPRIDGE Common equity
INVTS INC shares 23281A307 7031 526735 SH DEFINED 1,2,8 526735
MYREXIS INC Common Stock 62856H107 157 40074 SH DEFINED 1,5,6 40074
MEDIDATA SOLUTIONS Common equity
INC shares 58471A105 6397 333144 SH DEFINED 1,2,6,8 333144
INVESCO MORTGAGE Common equity
CAPITAL INC shares 46131B100 13853 643826 SH DEFINED 1,2,8 643826
LOGMEIN INC Common equity
shares 54142L109 8795 244397 SH DEFINED 1,2,6,8 244397
ALUFP 2.875 06/15/25 A U S issuer issuing
in U S dollars in the
U S capital market 549463AH 3484 3800000 SH DEFINED 2 3800000
TERRITORIAL BANCORP Common equity
INC shares 88145X108 3647 216605 SH DEFINED 1,2 216605
GLOBE SPECIALTY Common equity
METALS INC shares 37954N206 16680 1188015 SH DEFINED 1,2,6,8 1188015
PENNYMAC MORTGAGE Closed end mutual
INVEST TR fund 70931T103 5366 299994 SH DEFINED 1,2,8 299994
ALTISOURCE Common equity
PORTFOLIO SOLTNS shares L0175J104 356 11469 SH DEFINED 1,5,6,8 11469
AVAGO TECHNOLOGIES Common equity
LTD shares Y0486S104 25844 1147940 SH DEFINED 1,2,5,6,10 1147940
CUMBERLAND Common equity
PHARMACEUTICALS shares 230770109 1038 178655 SH DEFINED 1,2 178655
EMDEON INC Common equity
shares 29084T104 3069 252241 SH DEFINED 1,2,6,8,10 252241
STARWOOD PROPERTY Real Estate
TRUST INC Investment Trust 85571B105 17972 904410 SH DEFINED 1,2,8 904410
SEAHAWK DRILLING
INC Common Stock 81201R107 2141 253610 SH DEFINED 1,2,5,6,8 253610
CAREFUSION CORP Common Stock 14170T101 182220 7335644 SH DEFINED 1,2,5,6,8,10,12,18 7335644
CREXUS INVESTMENT Real Estate
CORP Investment Trust 226553105 3186 264749 SH DEFINED 1,2 264749
SPECTRUM BRANDS Common equity
HOLDINGS INC shares 84763R101 8686 319673 SH DEFINED 1,2 319673
A123 SYSTEMS INC Common equity
shares 03739T108 12518 1395635 SH DEFINED 1,2,6,8 1395635
APOLLO COMMERCIAL Real Estate
RE FIN INC Investment Trust 03762U105 4078 253818 SH DEFINED 1,2 253818
ARTIO GLOBAL Common equity
INVESTORS INC shares 04315B107 11625 759667 SH DEFINED 1,2,8 759667
COLONY FINANCIAL Common equity
INC shares 19624R106 4810 260205 SH DEFINED 1,2,8 260205
VITACOST.COM INC Common equity
shares 92847A200 1470 244322 SH DEFINED 1,2,6 244322
SELECT MEDICAL Common equity
HOLDINGS CORP shares 81619Q105 6949 902294 SH DEFINED 1,2,8 902294
TALECRIS
BIOTHERAPEUTCS Common equity
HLDG shares 874227101 29435 1286489 SH DEFINED 1,2,5,6,8,10 1286489
ECHO GLOBAL Common equity
LOGISTICS INC shares 27875T101 2127 166630 SH DEFINED 1,2,6 166630
EDUCATION Common equity
MANAGEMENT CORP shares 28140M103 4575 311727 SH DEFINED 1,2,6,8,10 311727
BANCO SANTANDER
BRASIL -ADR Depository Receipt 05967A107 11179 811844 SH DEFINED 1,2,4,5,6,8,10 811844
VERISK ANALYTICS INC Common equity
shares 92345Y106 39131 1397038 SH DEFINED 1,2,5,6,8,10,12,18 1397038
MISTRAS GROUP INC Common equity
shares 60649T107 2558 220991 SH DEFINED 1,2,6 220991
OMEROS CORP Common equity
shares 682143102 1907 261661 SH DEFINED 1,2 261661
RAILAMERICA INC Common equity
shares 750753402 3971 412435 SH DEFINED 1,2,6 412435
AGA MEDICAL
HOLDINGS INC Common Stock 008368102 3202 229412 SH DEFINED 1,2,6 229412
DOLE FOOD CO INC Common equity
shares 256603101 6236 681677 SH DEFINED 1,2,8 681677
VITAMIN SHOPPE INC Common equity
shares 92849E101 7257 264429 SH DEFINED 1,2,6,8 264429
ANCESTRY.COM INC Common equity
shares 032803108 7100 311955 SH DEFINED 1,2 311955
HYATT HOTELS CORP Common equity
shares 448579102 20031 535887 SH DEFINED 1,2,3,5,6,10 535887
LIBERTY MEDIA STARZ Common equity
GROUP shares 53071M708 40770 628485 SH DEFINED 1,2,5,6,8,10,12 628485
STR HOLDINGS INC Common equity
shares 78478V100 12081 560876 SH DEFINED 1,2,6,8 560876
LEAR CORP Common equity
shares 521865204 43619 552625 SH DEFINED 1,2,5,6,8,10 552625
DOLLAR GENERAL
CORP Common Stock 256677105 26684 912160 SH DEFINED 1,2,5,6,8,10,12,18 912160
RUE21 INC Common equity
shares 781295100 6487 251410 SH DEFINED 1,2,6,8 251410
BRASIL TELECOM SA Depository Receipt 10553M200 320 37312 SH DEFINED 1,2,10 37312
FORTINET INC Common equity
shares 34959E109 18922 756528 SH DEFINED 1,2,6,8 756528
ARCHIPELAGO Common equity
LEARNING INC shares 03956P102 2185 182794 SH DEFINED 1,2,6 182794
CLOUD PEAK ENERGY Common equity
INC shares 18911Q102 12769 699744 SH DEFINED 1,2,8 699744
GLOBAL DEFNSE TCH & Common equity
SYS INC shares 37950B107 1145 83850 SH DEFINED 1,2 83850
AOL INC Common equity
shares 00184X105 59401 2399846 SH DEFINED 1,2,5,6,8,10,12 2399846
ADVANCED MICRO Any issuer issuing
DEVICES in any currency
offered in all
markets
simultaneously 007903AL 4137 4100000 SH DEFINED 2 4100000
ALCOA INC USA: Bond 013817AT 3421 1700000 SH DEFINED 2 1700000
ALLERGAN INC USA: Bond 018490AL 2075 1800000 SH DEFINED 2 1800000
AMGEN INC Any issuer issuing
in any currency
offered in all
markets
simultaneously 031162AN 7675 7700000 SH DEFINED 2 7700000
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- ---------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
AMGEN INC A U S issuer issuing
in U S dollars in the
U S capital market 031162AQ 7521 7550000 SH DEFINED 2 7550000
AMYLIN
PHARMACEUTICALS USA: Bond 032346AF 1193 1300000 SH DEFINED 2 1300000
ARCHER DANIELS A U S issuer issuing
in U S dollars in the
U S capital market 039483AW 3665 3500000 SH DEFINED 2 3500000
BECKMAN COULTER
INC USA: Bond 075811AD 1592 1550000 SH DEFINED 2 1550000
BOSTON PROPERTIES LP USA: Bond 10112RAK 1774 1750000 SH DEFINED 2 1750000
CAMERON INTL CORP STIF 13342BAB 2015 1550000 SH DEFINED 2 1550000
CARNIVAL CORP Any issuer issuing
in any currency
offered in all
markets
simultaneously 143658AN 1799 1750000 SH DEFINED 2 1750000
CEPHALON INC CEPH A U S issuer issuing
in U S dollars in the
U S capital market 156708AP 3197 2250000 SH DEFINED 2 2250000
CEPHALON INC STIF 156708AR 1814 1600000 SH DEFINED 2 1600000
CHESAPEAKE ENERGY A U S issuer issuing
CORP in U S dollars in the
U S capital market 165167BZ 4116 4700000 SH DEFINED 2 4700000
CHESAPEAKE ENERGY
CORP STIF 165167CB 2985 3850000 SH DEFINED 2 3850000
CIENA CORP A U S issuer issuing
in U S dollars in the
U S capital market 171779AE 771 1050000 SH DEFINED 2 1050000
D.R. HORTON INC DHI USA: Bond 23331ABB 1447 1300000 SH DEFINED 2 1300000
DANAHER CORP A U S issuer issuing
in U S dollars in the
U S capital market 235851AF 2714 2300000 SH DEFINED 2 2300000
EMC CORP USA: Bond 268648AK 7517 5700000 SH DEFINED 2 5700000
EMC CORP A U S issuer issuing
in U S dollars in the
U S capital market 268648AM 6444 4650000 SH DEFINED 2 4650000
GILEAD SCIENCES INC USA: Bond 375558AG 2015 1950000 SH DEFINED 2 1950000
GILEAD SCIENCES INC A U S issuer issuing
in U S dollars in the
U S capital market 375558AH 2096 1900000 SH DEFINED 2 1900000
HOLOGIC INC A U S issuer issuing
in U S dollars in the
U S capital market 436440AA 4614 4950000 SH DEFINED 2 4950000
INTEL CORP A U S issuer issuing
in U S dollars in the
U S capital market 458140AD 4737 4750000 SH DEFINED 2 4750000
L-3 COMMS HLDGS INC USA: Bond 502413AW 1921 1900000 SH DEFINED 2 1900000
LIBERTY MEDIA LLC A U S issuer issuing
in U S dollars in the
U S capital market 530718AF 3524 3200000 SH DEFINED 2 3200000
LIFEPOINT HOSPITALS A U S issuer issuing
INC in U S dollars in the
U S capital market 53219LAH 1359 1350000 SH DEFINED 2 1350000
LINEAR TECHNOLOGY Any issuer issuing
CORP A in any currency
offered in all
markets
simultaneously 535678AC 3244 3150000 SH DEFINED 2 3150000
MASSEY ENERGY CO USA: Bond 576203AJ 1345 1525000 SH DEFINED 2 1525000
MEDTRONIC INC Any issuer issuing
in any currency
offered in all
markets
simultaneously 585055AL 7113 7050000 SH DEFINED 2 7050000
MEDTRONIC INC Any issuer issuing
in any currency
offered in all
markets
simultaneously 585055AM 7106 7050000 SH DEFINED 2 7050000
MICROCHIP
TECHNOLOGY INC USA: Bond 595017AB 3951 3500000 SH DEFINED 2 3500000
MICRON TECHNOLOGY A U S issuer issuing
INC in U S dollars in the
U S capital market 595112AH 3955 4400000 SH DEFINED 2 4400000
MOLSON COORS
BREWING CO STIF 60871RAA 1466 1300000 SH DEFINED 2 1300000
MYLAN INC USA: Bond 62853020 6596 5900 SH DEFINED 2 5900
MYLAN INC USA: Bond 628530AG 1869 1800000 SH DEFINED 2 1800000
NII HOLDINGS INC Any issuer issuing
in any currency
offered in all
markets
simultaneously 62913FAJ 3289 3350000 SH DEFINED 2 3350000
NABORS INDUSTRIES Any issuer issuing
INC in any currency
offered in all
markets
simultaneously 629568AP 4394 4400000 SH DEFINED 2 4400000
NATIONAL CITY CORP USA: Bond 635405AW 4077 4000000 SH DEFINED 2 4000000
NETAPP INC USA: Bond 64110DAB 6378 3900000 SH DEFINED 2 3900000
NEWMONT MINING A U S issuer issuing
CORP in U S dollars in the
U S capital market 651639AH 2549 1750000 SH DEFINED 2 1750000
NEWMONT MINING
CORP USA: Bond 651639AJ 2511 1700000 SH DEFINED 2 1700000
OMNICARE INC OCR A U S issuer issuing
in U S dollars in the
U S capital market 681904AL 2294 2638000 SH DEFINED 2 2638000
PEABODY ENERGY
CORP USA: Bond 704549AG 2371 2100000 SH DEFINED 2 2100000
QWEST A U S issuer issuing
COMMUNICATIONS in U S dollars in the
INT U S capital market 749121BY 5156 3900000 SH DEFINED 2 3900000
SANDISK CORP A U S issuer issuing
in U S dollars in the
U S capital market 80004CAC 3304 3570000 SH DEFINED 2 3570000
SUNTECH POWER
HLDGS CO STIF 86800CAE 1208 1400000 SH DEFINED 2 1400000
SYMANTEC CORP A U S dollar
denominated issue
offered in Europe 871503AD 3489 3400000 SH DEFINED 2 3400000
SYMANTEC CORP USA: Bond 871503AF 3962 3650000 SH DEFINED 2 3650000
TEVA PHARM FINANCE A U S issuer issuing
LLC C in U S dollars in the
U S capital market 88163VAE 1515 1250000 SH DEFINED 2 1250000
TEVA PHARMACEUT A U S issuer issuing
FIN BV D in U S dollars in the
U S capital market 88165FAA 2748 2350000 SH DEFINED 2 2350000
TEXTRON INC TXT USA: Bond 883203BN 3180 1850000 SH DEFINED 2 1850000
TRANSOCEAN INC A USA: Bond 893830AU 3499 3500000 SH DEFINED 2 3500000
TRANSOCEAN INC B A U S issuer issuing
in U S dollars in the
U S capital market 893830AV 6784 6900000 SH DEFINED 2 6900000
TRANSOCEAN INC C USA: Bond 893830AW 6654 6900000 SH DEFINED 2 6900000
UAL CORP USA: Bond 902549AH 2089 2050000 SH DEFINED 2 2050000
USEC INC STIF 90333EAC 1122 1400000 SH DEFINED 2 1400000
US STEEL CORP USA: Bond 912909AE 3741 2400000 SH DEFINED 2 2400000
VERISIGN INC A U S issuer issuing
in U S dollars in the
U S capital market 92343EAD 3784 3500000 SH DEFINED 2 3500000
WACHOVIA CORP Public preferred
instrument 94974680 11510 11540 SH DEFINED 1,2 11540
XILINX INC USA: Bond 983919AD 1516 1550000 SH DEFINED 2 1550000
PEBBLEBROOK HOTEL Common equity
TRUST shares 70509V100 12377 687269 SH DEFINED 1,2,3,6,8 687269
CIT GROUP INC Common equity
shares 125581801 142958 3502022 SH DEFINED 1,2,5,6,8,10,12,18 3502022
KAR AUCTION Common equity
SERVICES INC shares 48238T109 2921 231691 SH DEFINED 1,2,6,8,10 231691
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
--------------------- -------------------- --------- ------ -------- --- ---- ------- ------------------ -------- ------ ------
ALLIANCE DATA
SYSTEMS CO 144A USA: Bond 018581AD 2338 2250000 SH DEFINED 2 2250000
AMERICAN INTL GROUP USA: Bond 02687411 1897 225650 SH DEFINED 1,2 225650
BANK OF AMERICA
CORP USA: Bond 06050568 9261 9566 SH DEFINED 1,2 9566
INTL GAME
TECHNOLOGY 144A USA: Bond 459902AQ 2649 2400000 SH DEFINED 2 2400000
ARCELORMITTAL USA: Bond 03938LAK 3024 2250000 SH DEFINED 2 2250000
AES TRUST III Preferred equity
shares 00808N20 1479 30900 SH DEFINED 1,2 30900
LIBERTY MEDIA LLC STIF 530715AR 798 1200000 SH DEFINED 2 1200000
PROLOGIS TRUST USA: Bond 743410AQ 2744 2800000 SH DEFINED 2 2800000
SBA COMMUNICATIONS
CORP 144A USA: Bond 78388JAN 1300 1150000 SH DEFINED 2 1150000
VALE CAPITAL II USA: Bond 91912F30 2985 33000 SH DEFINED 2 33000
COBALT INTL ENERGY Common equity
INC shares 19075F106 8823 923491 SH DEFINED 1,2,6,10 923491
TEAM HEALTH Common equity
HOLDINGS INC shares 87817A107 3423 265211 SH DEFINED 1,2 265211
NAVISTAR INTL CORP USA: Bond 63934EAL 1537 1350000 SH DEFINED 2 1350000
NEWMONT MINING
CORP STIF 651639AK 1932 1350000 SH DEFINED 2 1350000
KRATON
PERFORMANCE Common equity
POLYMERS shares 50077C106 5833 214933 SH DEFINED 1,2,6,8 214933
SPDR BARCLAYS Investments that
CAPITAL SHORT contain a pool of
TERM CORPORATE securities
BOND ETF representing a
specific index and
are built like mutu 78464A474 4295 141108 SH DEFINED 2 141108
SUPERMEDIA INC Common equity
shares 868447103 2236 211561 SH DEFINED 1,2,6 211561
WILLIS GROUP Common equity
HOLDINGS PLC shares G96666105 31196 1012406 SH DEFINED 1,2,5,6,8,10,12,18 1012406
FORD MOTOR
COMPANY USA: Bond 345370CN 13372 8850000 SH DEFINED 2 8850000
OCZ TECHNOLOGY Common equity
GROUP INC shares 67086E303 42 14894 SH DEFINED 1 14894
OMNIAMERICAN Common equity
BANCORP INC shares 68216R107 2193 194591 SH DEFINED 1,2 194591
CELLU TISSUE Common equity
HOLDINGS INC shares 151169109 1435 120269 SH DEFINED 1,2 120269
CHESAPEAKE LODGING Common equity
TRUST shares 165240102 1918 117238 SH DEFINED 1,2,3 117238
SYMETRA FINANCIAL Common equity
CORP shares 87151Q106 3575 341995 SH DEFINED 1,2,6,8,10 341995
MADISON SQUARE Common equity
GARDEN INC shares 55826P100 17422 826252 SH DEFINED 1,2,5,6,8,10,12 826252
STERLITE INDS INDIA
LTD NOTE 4.000%10/3 USA: Bond 859737AB 1227 1250000 SH DEFINED 2 1250000
CAMBIUM LEARNING Common equity
GROUP INC shares 13201A107 704 220072 SH DEFINED 1,2 220072
NORTHWEST Common equity
BANCSHARES INC shares 667340103 27196 2430176 SH DEFINED 1,2,5,8 2430176
PILGRIM`S PRIDE CORP Common equity
shares 72147K108 4770 848571 SH DEFINED 1,2,6 848571
FIBERTOWER CORP Common Stock 31567R209 3203 755720 SH DEFINED 1,2 755720
OCEAN SHORE Common equity
HOLDING CO shares 67501R103 117 10991 SH DEFINED 1 10991
ENSCO PLC -ADR Common equity
shares 29358Q109 3587 80263 SH DEFINED 1,2,5,6,8 80263
BIGLARI HOLDINGS INC Common equity
shares 08986R101 12095 36800 SH DEFINED 1,2,6,8 36800
SYCAMORE NETWORKS Common equity
INC shares 871206405 12904 398268 SH DEFINED 1,2,5,8 398268
TOWERS WATSON & CO Common equity
shares 891894107 45711 929491 SH DEFINED 1,2,5,6,8,10 929491
MF GLOBAL HOLDINGS Common equity
LTD shares 55277J108 19456 2702080 SH DEFINED 1,2,5,6,8 2702080
DEX ONE CORP Common equity
shares 25212W100 12175 991764 SH DEFINED 1,2 991764
CARMIKE CINEMAS INC Common equity
shares 143436400 1513 173398 SH DEFINED 1,2 173398
COWEN GROUP INC Common equity
shares 223622101 1893 575819 SH DEFINED 1,2 575819
TRANSWITCH CORP Common equity
shares 894065309 34 12649 SH DEFINED 1 12649
NATIONAL GRID STIF 636274300 345 8072 SH DEFINED 1 8072
CACI INTL INC -CL A Common equity
shares 127190304 31851 703680 SH DEFINED 1,2,5 703680
PEABODY ENERGY
CORP STIF 704549104 575158 11735532 SH DEFINED 1,2,5,6,8,10,12,18 11735532
PSYCHIATRIC Common equity
SOLUTIONS INC shares 74439H108 57121 1702506 SH DEFINED 1,2,5,6,8 1702506
CARDIAC SCIENCE Common equity
CORP shares 14141A108 20 10452 SH DEFINED 1 10452
INTERNATIONAL COAL Common equity
GROUP INC shares 45928H106 16995 3194073 SH DEFINED 1,2,5,6,8 3194073
NOMURA HOLDINGS
INC STIF 65535H208 270 56530 SH DEFINED 1,2 56530
CHIQUITA BRANDS Common equity
INTL INC shares 170032809 14145 1068360 SH DEFINED 1,2,5,8 1068360
CITIGROUP INC USA: Bond 17296741 11207 95400 SH DEFINED 2 95400
NEWS CORP STIF 65248E203 38542 2559237 SH DEFINED 1,2,5,8,10,12,18 2559237
USA MOBILITY INC STIF 90341G103 11476 715889 SH DEFINED 1,2,5,6,8 715889
IRONWOOD
PHARMACEUTICALS Common equity
INC shares 46333X108 3347 328913 SH DEFINED 1,2,8 328913
SOLAR CAPITAL LTD Common equity
shares 83413U100 1727 80499 SH DEFINED 1,2 80499
PIEDMONT OFFICE Real Estate
REALTY TRUST Investment Trust 720190206 21716 1148533 SH DEFINED 1,2,3,5,6,8,10 1148533
TERRENO REALTY CORP Real Estate
Investment Trust 88146M101 2694 147825 SH DEFINED 1,2,3 147825
GENERAC HOLDINGS Common equity
INC shares 368736104 4766 349536 SH DEFINED 1,2 349536
GRAHAM PACKAGING Common equity
CO INC shares 384701108 3351 283553 SH DEFINED 1,2 283553
QUINSTREET INC Common equity
shares 74874Q100 2156 143186 SH DEFINED 1,2 143186
UNILIFE CORP Common equity
shares 90478E103 5234 867764 SH DEFINED 1,2 867764
ANTHERA
PHARMACEUTCLS Common equity
INC shares 03674U102 170 40500 SH DEFINED 1 40500
SHS/PRN SH/ Put/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting
---------------------- --------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------
BALTIC TRADING LTD Common equity
shares Y0553W103 2976 270404 SH DEFINED 1,2 270404
AVEO
PHARMACEUTICALS Common equity
INC shares 053588109 1434 128524 SH DEFINED 1,2 128524
FINANCIAL ENGINES Common equity
INC shares 317485100 2587 194630 SH DEFINED 1,2 194630
CALIX INC Common equity
shares 13100M509 1467 102220 SH DEFINED 1,2 102220
FIRST INTERSTATE Common equity
BANCSYSTEM shares 32055Y201 2918 216868 SH DEFINED 1,2 216868
MAXLINEAR INC Common equity
shares 57776J100 1058 94538 SH DEFINED 1,2 94538
MERU NETWORKS INC Common equity
shares 59047Q103 1321 76604 SH DEFINED 1,2 76604
SS&C TECHNOLOGIES Common equity
HLDGS INC shares 78467J100 4198 265476 SH DEFINED 1,2 265476
SCORPIO TANKERS INC Common equity
shares Y7542C106 2048 181582 SH DEFINED 1,2 181582
ANNALY CAPITAL
MGMT USA: Bond 035710AA 1772 1600000 SH DEFINED 2 1600000
VIRGIN MEDIA INC 144A An issue in any
currency issued on a
private basis 92769LAB7 4199 2800000 SH DEFINED 2 2800000
PRIMERICA INC Preferred equity
shares 74164M108 8633 424372 SH DEFINED 1,2 424372
CURRENCYSHARES
EURO TRUST STIF 23130C108 217 1600 SH PUT DEFINED 17 0 1600
SPDR TRUST SERIES I STIF 78462F103 388 3400 SH PUT DEFINED 17 0 3400
METALS USA HOLDINGS Common equity
CORP shares 59132A104 2292 176655 SH DEFINED 1,2 176655
GOLUB CAPITAL BDC Common equity
INC shares 38173M102 1358 88678 SH DEFINED 1,2 88678
CHATHAM LODGING Real Estate
TRUST Investment Trust 16208T102 2529 135921 SH DEFINED 1,2 135921
VIMPELCOM LTD STIF 92719A106 12429 837150 SH DEFINED 1,2,6,18 837150
ALIMERA SCIENCES INC Common equity
shares 016259103 878 91653 SH DEFINED 1,2 91653
CODEXIS INC Common equity
shares 192005106 780 81210 SH DEFINED 1,2 81210
DYNAVOX INC Common equity
shares 26817F104 1170 144177 SH DEFINED 1,2 144177
GLOBAL GEOPHYSICAL Common equity
SVCS INC shares 37946S107 862 118271 SH DEFINED 1,2 118271
SPS COMMERCE INC Common equity
shares 78463M107 923 71952 SH DEFINED 1,2 71952
THL CREDIT INC Closed end mutual
fund 872438106 1230 104500 SH DEFINED 1,2 104500
EXCEL TRUST INC Real Estate
Investment Trust 30068C109 2590 229864 SH DEFINED 1,2,3 229864
CONVIO INC Common equity
shares 21257W105 713 77149 SH DEFINED 1,2 77149
ALPHA AND OMEGA Common equity
SEMICONDUCTR shares G6331P104 824 72400 SH DEFINED 1,2 72400
DRYSHIPS INC USA: Bond 262498AB 1911 2000000 SH DEFINED 2 2000000
DOUGLAS DYNAMICS Common equity
INC shares 25960R105 2184 176842 SH DEFINED 1,2,17 172542 4300
SIX FLAGS
ENTERTAINMENT Common equity
CORP shares 83001A102 1222 27791 SH DEFINED 1,2 27791
EXPRESS INC Common equity
shares 30219E103 3876 254670 SH DEFINED 1,2 254670
ROADRUNNER TRANS Common equity
SVCS HLDGS shares 76973Q105 1699 156868 SH DEFINED 1,2 156868
TELENAV INC Common equity
shares 879455103 757 143025 SH DEFINED 1,2 143025
NORANDA ALUMINUM Common equity
HOLDING CP shares 65542W107 1122 136481 SH DEFINED 1,2 136481
MPG OFFICE TRUST INC Real Estate
Investment Trust 553274101 1869 747286 SH DEFINED 1,2,3 747286
POWERSHARES QQQ
TRUST STIF 73935A104 280 5700 SH PUT DEFINED 17 0 5700
SPANSION INC Common equity
shares 84649R200 3551 237365 SH DEFINED 1,2 237365
ACCRETIVE HEALTH Common equity
INC shares 00438V103 1797 165723 SH DEFINED 1,2 165723
REACHLOCAL INC Common equity
shares 75525F104 883 64035 SH DEFINED 1,2 64035
FIRST AMERICAN Common equity
FINANCIAL CP shares 31847R102 52087 3486829 SH DEFINED 1,2,5,6,8,10,12,18 3486829
FURIEX
PHARMACEUTICALS
INC Common Stock 36106P101 2303 204176 SH DEFINED 1,2,5,6 204176
CBOE HOLDINGS INC Common equity
shares 12503M108 1173 58552 SH DEFINED 1,2,10 58552
BROADSOFT INC Common equity
shares 11133B409 237 27420 SH DEFINED 1,2 27420
QEP RESOURCES INC Common equity
shares 74733V100 225062 7467602 SH DEFINED 1,2,5,6,8,10,12,18 7467602
HIGHER ONE HOLDINGS Common equity
INC shares 42983D104 1075 65231 SH DEFINED 1,2 65231
OASIS PETROLEUM INC Common equity
shares 674215108 14841 766149 SH DEFINED 1,2 766149
MOTRICITY INC Common equity
shares 620107102 227 18936 SH DEFINED 1,2 18936
VISHAY PRECISION Common equity
GROUP INC shares 92835K103 3240 207614 SH DEFINED 1,2,5,6,8,10 207614
HUDSON PACIFIC PPTYS Common equity
INC shares 444097109 1743 106375 SH DEFINED 1,2 106375
SMURFIT-STONE Common equity
CONTAINER CORP shares 83272A104 842 45808 SH DEFINED 1,2 45808
FABRINET Common equity
shares G3323L100 917 57933 SH DEFINED 1,2 57933
TESLA MOTORS INC Common equity
shares 88160R101 1399 69148 SH DEFINED 1,2,10 69148
GOLDCORP INC 144A USA: Bond 380956AB8 2991 2450000 SH DEFINED 2 2450000
HARTFORD FINL SVCS
GRP USA: Bond 416515708 1248 52500 SH DEFINED 2 52500
MYLAN INC 144A USA: Bond 628530AJ6 2600 1650000 SH DEFINED 2 1650000
PPL CORPORATION USA: Bond 69351T601 3804 67000 SH DEFINED 2 67000
SBA COMMUNICATIONS
CORP 144A STIF 78388JAM8 2012 1350000 SH DEFINED 2 1350000
PAN AMERICAN SILVER
CORP EQUITY OPTION Option on a stock 697900108 238 9422 SH PUT DEFINED 18 9422
YAMANA GOLD INC
EQUITY OPTION Option on a stock 98462Y100 350 34093 SH PUT DEFINED 18 34093
GOLDCORP INC EQUITY
OPTION Option on a stock 380956409 728 16639 SH PUT DEFINED 18 16639
SHS/PRN SH/ Discre- Sole Shared No
Issuer Class Cusip Value VAL PRN Put/Call tion Managers Voting Voting Voting
-------------------- ------------------ --------- ----- ------- --- -------- ------- ------------------ ------- ------ ------
GOLD FIELDS LTD
EQUITY OPTION Option on a stock 38059T106 219 16445 SH PUT DEFINED 18 16445
MARATHON OIL CORP
EQUITY OPTION Option on a stock 565849106 572 18455 SH PUT DEFINED 18 18455
QUAD/GRAPHICS INC Common equity
shares 747301109 1353 28952 SH DEFINED 1,2 28952
BABCOCK & WILCOX Common equity
CO shares 05615F102 34799 1635053 SH DEFINED 1,2,5,6,8,10,12,18 1635053
QLIK TECHNOLOGIES Common equity
INC shares 74733T105 4363 197963 SH DEFINED 1,2 197963
REALD INC Common equity
shares 75604L105 2439 131987 SH DEFINED 1,2 131987
AMERESCO INC Common equity
shares 02361E108 465 39008 SH DEFINED 1,2 39008
GREEN DOT CORP Common equity
shares 39304D102 1110 22904 SH DEFINED 1,2,10 22904
ENVESTNET INC Common equity
shares 29404K106 329 31516 SH DEFINED 1,2 31516
MOLYCORP INC Common equity
shares 608753109 11631 411002 SH DEFINED 1,2 411002
GORDMANS STORES Common equity
INC shares 38269P100 235 20344 SH DEFINED 1,2 20344
INTRALINKS HOLDINGS Common equity
INC shares 46118H104 1199 70883 SH DEFINED 1,2 70883
MEDIAMIND Common equity
TECHNOLOGIES INC shares 58449C100 273 19748 SH DEFINED 1,2 19748
REALPAGE INC Common equity
shares 75606N109 2439 127769 SH DEFINED 1,2 127769
KINROSS GOLD CORP
EQUITY OPTION Option on a stock 496902404 603 35300 SH OPTION DEFINED 18 35300
OCCIDENTAL PET CORP
EQUITY OPTION Option on a stock 674599105 310 4014 SH OPTION DEFINED 18 4014
HESS CORP EQUITY
OPTION Option on a stock 42809H107 570 11340 SH OPTION DEFINED 18 11340
SUNOCO INC EQUITY
OPTION Option on a stock 86764P109 290 8329 SH OPTION DEFINED 18 8329
COEUR D`ALENE MINES
CORP EQUITY OPTION Option on a stock 192108504 553 34995 SH OPTION DEFINED 18 34995
SILVER WHEATON
CORP EQUITY OPTION Option on a stock 828336107 717 35396 SH OPTION DEFINED 18 35396
SANDISK CORP STIF 80004CAD 2795 3000000 SH DEFINED 2 3000000
TOTAL MARKET VALUE: 496639992