UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: JUNE 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 August 12, 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
List of Other Managers Reporting for this Manager:
(if there are no entries in this list, omit this section.)
28-10104 Altrinsic Global Advisors, LLC
28-06213 Eagle Global Advisors LLC
28-06254 Martin Currie Investment Management, LTD
28-06518 First State Investments International Limited
28-06580 LSV Asset Management
28-05015 Systematic Financial Management, L.P.
28-01185 Frontier Capital Management Co. LLC
28-02494 TCW Investment Management Company
28-05416 Denver Investment Advisors LLC
28-05655 Riverbridge Partners
28-02443 Oppenheimer Capital LLC
28-00074 Jennison Associates LLC
28-01203 C.S. McKee, L.P.
28-05267 Delaware Investment Advisors
28-10449 Columbus Circle Investors
REPORT SUMMARY:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 3,766
Form 13F Information Table Value Total: 433,339,844 (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.]
NO. FORM 13F 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 6/30/2010
SHA-
SOLE RED NO
SHS/PRN SH/ PUT/ DISCRE- VOT- VOT- VOT-
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRE MANAGERS ING ING ING
---------------------- -------------------- --------- -------- --------- --- ---- ------- ------------------ --------- ---- -------
ADOBE SYSTEMS INC Common equity shares 00724F101 456614 17276373 SH DEFINED 1,2,5,6,8,10,12,18 17276373
AGILENT TECHNOLOGIES
INC Common equity shares 00846U101 334461 11764163 SH DEFINED 1,2,5,6,8,10,12,18 11764163
AMBAC FINANCIAL GP Common equity shares 023139108 3950 5892185 SH DEFINED 1,2,5,6,8 5892185
ANALOG DEVICES Common equity shares 032654105 273935 9832256 SH DEFINED 1,2,5,6,8,10,12,18 9832256
AON CORP Common equity shares 037389103 481297 12966096 SH DEFINED 1,2,5,6,8,10,12,18 12966096
APOLLO GROUP INC -CL A Common equity shares 037604105 181612 4276550 SH DEFINED 1,2,5,6,8,10,12,18 4276550
BB&T CORP Common equity shares 054937107 652746 24809447 SH DEFINED 1,2,5,6,8,10,12,18 24809447
CARDINAL HEALTH INC Common equity shares 14149Y108 484770 14423373 SH DEFINED 1,2,5,6,8,10,12,18 14423373
CARMAX INC Common equity shares 143130102 147643 7418928 SH DEFINED 1,2,5,6,8,10,12,18 7418928
CATERPILLAR INC Common equity shares 149123101 4963159 82622979 SH DEFINED 1,2,5,6,8,10,12,18 27250757 55372222
CHUBB CORP Common equity shares 171232101 631867 12635053 SH DEFINED 1,2,5,6,8,10,12,18 12635053
CIENA CORP Common equity shares 171779309 23405 1845965 SH DEFINED 1,2,5,6,8,10 1845965
COMPUWARE CORP Common equity shares 205638109 55194 6916305 SH DEFINED 1,2,5,6,8,10,12 6916305
CONAGRA FOODS INC Common equity shares 205887102 513972 22039762 SH DEFINED 1,2,5,6,8,10,12,18 22039762
DANAHER CORP Common equity shares 235851102 661903 17831493 SH DEFINED 1,2,5,6,8,10,12,18 17831493
DARDEN RESTAURANTS INC Common equity shares 237194105 203548 5239043 SH DEFINED 1,2,5,6,8,10,12,18 5239043
DEAN FOODS CO Common equity shares 242370104 65868 6542905 SH DEFINED 1,2,5,6,8,10,12,18 6542905
DELL INC Common equity shares 24702R101 743231 61628233 SH DEFINED 1,2,5,6,8,10,12,18 61628233
DONNELLEY (R R) & SONS
CO Common Stock 257867101 143330 8755489 SH DEFINED 1,2,5,6,8,10,12,18 8755489
EATON CORP Common equity shares 278058102 365247 5581446 SH DEFINED 1,2,5,6,8,10,12,18 5581446
DISH NETWORK CORP Common equity shares 25470M109 65075 3585317 SH DEFINED 1,2,5,6,8,10,12,18 3585317
ECOLAB INC Common equity shares 278865100 378191 8421383 SH DEFINED 1,2,5,6,8,10,12,18 8421383
FIRSTENERGY CORP Common equity shares 337932107 778575 22099638 SH DEFINED 1,2,5,6,8,10,12,18 22099638
FOOT LOCKER INC Common equity shares 344849104 54599 4326256 SH DEFINED 1,2,5,6,8,10,12 4326256
FORD MOTOR CO Common equity shares 345370860 1117258 110839283 SH DEFINED 1,2,5,6,8,10,12,18 110839283
INTEL CORP Common equity shares 458140100 3745189 192554410 SH DEFINED 1,2,5,6,8,10,12,18 192554410
LIFE TECHNOLOGIES CORP Common equity shares 53217V109 288333 6102349 SH DEFINED 1,2,5,6,8,10,12,18 6102349
KELLOGG CO Common equity shares 487836108 431340 8575434 SH DEFINED 1,2,5,6,8,10,12,18 8575434
KROGER CO Common equity shares 501044101 458686 23294733 SH DEFINED 1,2,5,6,8,10,12,18 23294733
LEGG MASON INC Common equity shares 524901105 161628 5766274 SH DEFINED 1,2,5,6,8,10,12,18 5766274
LINEAR TECHNOLOGY CORP Common equity shares 535678106 209603 7536932 SH DEFINED 1,2,5,6,8,10,12,18 7536932
LOWE`S COMPANIES INC Common equity shares 548661107 2300898 112679182 SH DEFINED 1,2,5,6,8,10,12,18 48576876 64102306
MANPOWER INC/WI Common equity shares 56418H100 92949 2152700 SH DEFINED 1,2,5,6,8,10,12,18 2152700
MARATHON OIL CORP Common equity shares 565849106 846921 27240788 SH DEFINED 1,2,5,6,8,10,12,18 27240788
MARSHALL & ILSLEY CORP Common equity shares 571837103 172433 24015143 SH DEFINED 1,2,5,6,8,10,12,18 24015143
MARVELL TECHNOLOGY
GROUP LTD Common Stock G5876H105 131391 8336693 SH DEFINED 1,2,5,6,8,10,12,18 8336693
MAXIM INTEGRATED
PRODUCTS Common Stock 57772K101 83678 5002001 SH DEFINED 1,2,5,6,8,10,12,18 5002001
MCDONALD`S CORP Common equity shares 580135101 2707058 41097114 SH DEFINED 1,2,5,6,8,10,12,18 41097114
MEDCO HEALTH SOLUTIONS
INC Common equity shares 58405U102 869357 15783517 SH DEFINED 1,2,5,6,8,10,12,18 15783517
MEDTRONIC INC Common equity shares 585055106 1348622 37182944 SH DEFINED 1,2,5,6,8,10,12,18 37182944
MICROCHIP TECHNOLOGY
INC Common equity shares 595017104 173966 6271337 SH DEFINED 1,2,5,6,8,10,12,18 6271337
MONSANTO CO Common equity shares 61166W101 887575 19203286 SH DEFINED 1,2,5,6,8,10,12,18 19203286
MOTOROLA INC Common equity shares 620076109 499282 76577334 SH DEFINED 1,2,5,6,8,10,12,18 76577334
NATIONAL SEMICONDUCTOR
CORP Common equity shares 637640103 115010 8544679 SH DEFINED 1,2,5,6,8,10,12,18 8544679
NEW YORK CMNTY BANCORP
INC Common equity shares 649445103 168391 11027832 SH DEFINED 1,2,5,6,8,10,12,18 11027832
NEW YORK TIMES CO -CL
A Common equity shares 650111107 29821 3447303 SH DEFINED 1,2,5,6,8,10,12 3447303
NORTHROP GRUMMAN CORP Common equity shares 666807102 1774904 32602714 SH DEFINED 1,2,5,6,8,10,12,18 32602714
NVIDIA CORP Common equity shares 67066G104 193663 18968147 SH DEFINED 1,2,5,6,8,10,12,18 18968147
OLD REPUBLIC INTL CORP Common equity shares 680223104 73250 6038496 SH DEFINED 1,2,5,6,8,10,12,18 6038496
OMNICARE INC Common equity shares 681904108 71445 3014567 SH DEFINED 1,2,5,6,8,10,12,18 3014567
PATTERSON COMPANIES
INC Common equity shares 703395103 89359 3131960 SH DEFINED 1,2,5,6,8,10,12,18 3131960
PEPCO HOLDINGS INC Common equity shares 713291102 145772 9296715 SH DEFINED 1,2,5,6,8,10,12,18 9296715
PETSMART INC Common equity shares 716768106 108086 3582788 SH DEFINED 1,2,5,6,8,10,12,18 3582788
PIONEER NATURAL
RESOURCES CO Common equity shares 723787107 312874 5262647 SH DEFINED 1,2,5,6,8,10,12,18 5262647
PMI GROUP INC Common equity shares 69344M101 8022 2775959 SH DEFINED 1,2,5,6,8 2775959
RADIAN GROUP INC Common equity shares 750236101 19562 2701928 SH DEFINED 1,2,5,6,8 2701928
RENAISSANCERE HOLDINGS
LTD Common equity shares G7496G103 60584 1076548 SH DEFINED 1,2,5,6,8,10,12,18 1076548
REPUBLIC SERVICES INC Common equity shares 760759100 331327 11144653 SH DEFINED 1,2,5,6,8,10,12,18 11144653
ROSS STORES INC Common equity shares 778296103 251586 4720841 SH DEFINED 1,2,5,6,8,10,12,18 4720841
SANDISK CORP Common equity shares 80004C101 315663 7503210 SH DEFINED 1,2,5,6,8,10,12,18 7503210
SCANA CORP Common equity shares 80589M102 161912 4527499 SH DEFINED 1,2,5,6,8,10,12,18 4527499
SMITH INTERNATIONAL
INC Common equity shares 832110100 375321 9968822 SH DEFINED 1,2,5,6,8,10,12,18 9968822
SPX CORP Common equity shares 784635104 74810 1416712 SH DEFINED 1,2,5,6,8,10,12,18 1416712
SYNOPSYS INC Common equity shares 871607107 76588 3670001 SH DEFINED 1,2,5,6,8,10,12,18 3670001
TCF FINANCIAL CORP Common equity shares 872275102 57240 3445692 SH DEFINED 1,2,5,6,8,10 3445692
TELEPHONE & DATA
SYSTEMS INC Common equity shares 879433100 73085 2405360 SH DEFINED 1,2,5,6,8,10,12,18 2405360
3M CO Common equity shares 88579Y101 4074866 51587189 SH DEFINED 1,2,5,6,8,10,12,17
,18 51043489 543700
ABBOTT LABORATORIES Common equity shares 002824100 2444312 52251214 SH DEFINED 1,2,5,6,8,10,12,18 52251214
ACCENTURE PLC Common equity shares G1151C101 329483 8524995 SH DEFINED 1,2,5,6,8,10,12,18 8524995
AES CORP Common equity shares 00130H105 247976 26836506 SH DEFINED 1,2,5,6,8,10,12,18 26836506
AMERICAN INTERNATIONAL
GROUP Common equity shares 026874784 166214 4826544 SH DEFINED 1,2,5,6,8,10,12,18 4826544
ANADARKO PETROLEUM
CORP Common equity shares 032511107 679462 18826768 SH DEFINED 1,2,5,6,8,10,12,18 18826768
ARCHER-DANIELS-MIDLAND
CO Common equity shares 039483102 602658 23340916 SH DEFINED 1,2,5,6,8,10,12,18 23340916
AUTOZONE INC Common equity shares 053332102 219291 1134918 SH DEFINED 1,2,5,6,8,10,12,18 1134918
BALL CORP Common equity shares 058498106 184511 3492463 SH DEFINED 1,2,5,6,8,10,12,18 3492463
BANK OF AMERICA CORP Common equity shares 060505104 6074842 422744582 SH DEFINED 1,2,5,6,8,10,12,18 422744582
BANK OF NEW YORK
MELLON CORP Common equity shares 064058100 1073419 43476231 SH DEFINED 1,2,5,6,8,10,12,18 43476231
BED BATH & BEYOND INC Common equity shares 075896100 345248 9310768 SH DEFINED 1,2,5,6,8,10,12,18 9310768
BOEING CO Common equity shares 097023105 1903713 30338001 SH DEFINED 1,2,5,6,8,10,12,18 30338001
BOSTON PROPERTIES INC Real Estate
Investment Trust 101121101 449975 6307466 SH DEFINED 1,2,3,5,6,8,10,12
,18 6307466
CABLEVISION SYS CORP
-CL A Common equity shares 12686C109 95969 3997216 SH DEFINED 1,2,5,6,8,10,12,18 3997216
CAREER EDUCATION CORP Common equity shares 141665109 37253 1618181 SH DEFINED 1,2,5,6,8,10,18 1618181
CINCINNATI FINANCIAL
CORP Common equity shares 172062101 211660 8181656 SH DEFINED 1,2,5,6,8,10,12,18 8181656
CITIGROUP INC Common equity shares 172967101 2995092 796568881 SH DEFINED 1,2,5,6,8,10,12,18 796568881
CLOROX CO/DE Common equity shares 189054109 332981 5356720 SH DEFINED 1,2,5,6,8,10,12,18 5356720
COACH INC Common equity shares 189754104 360441 9861345 SH DEFINED 1,2,5,6,8,10,12,18 9861345
COMPUTER SCIENCES CORP Common equity shares 205363104 243192 5374406 SH DEFINED 1,2,5,6,8,10,12,18 5374406
CONVERGYS CORP Common equity shares 212485106 24148 2460930 SH DEFINED 1,2,5,6,8,10 2460930
DISNEY (WALT) CO Common equity shares 254687106 2169817 68882941 SH DEFINED 1,2,5,6,8,10,12,18 68882941
DST SYSTEMS INC Common equity shares 233326107 28937 800768 SH DEFINED 1,2,5,6,8,10,12,18 800768
DTE ENERGY CO Common equity shares 233331107 343443 7529980 SH DEFINED 1,2,5,6,8,10,12,18 7529980
DUN & BRADSTREET CORP Common equity shares 26483E100 113801 1695427 SH DEFINED 1,2,5,6,8,10,12,18 1695427
EVEREST RE GROUP LTD Common equity shares G3223R108 111847 1581567 SH DEFINED 1,2,5,6,8,10,12,18 1581567
EXPRESS SCRIPTS INC Common equity shares 302182100 836539 17791057 SH DEFINED 1,2,5,6,8,10,12,18 17791057
FIRST HORIZON NATIONAL
CORP Common equity shares 320517105 96065 8389891 SH DEFINED 1,2,5,6,8,10,12 8389891
FLEXTRONICS
INTERNATIONAL Common Stock Y2573F102 40547 7239735 SH DEFINED 1,2,5,6,8,10,12,18 7239735
FLUOR CORP Common equity shares 343412102 260852 6137304 SH DEFINED 1,2,5,6,8,10,12,18 6137304
FORTUNE BRANDS INC Common equity shares 349631101 193877 4948218 SH DEFINED 1,2,5,6,8,10,12,18 4948218
GENUINE PARTS CO Common equity shares 372460105 205021 5196806 SH DEFINED 1,2,5,6,8,10,12,18 5196806
GOLDMAN SACHS GROUP
INC Common equity shares 38141G104 2454776 18700202 SH DEFINED 1,2,5,6,8,10,12,18 18700202
HARTFORD FINANCIAL
SERVICES Common equity shares 416515104 527730 23846593 SH DEFINED 1,2,5,6,8,10,12,18 23846593
HEALTH MANAGEMENT
ASSOC Common equity shares 421933102 42775 5504942 SH DEFINED 1,2,5,6,8,10 5504942
HERSHEY CO Common equity shares 427866108 277869 5797379 SH DEFINED 1,2,5,6,8,10,12,18 5797379
HOME DEPOT INC Common equity shares 437076102 1739066 61954576 SH DEFINED 1,2,5,6,8,10,12,18 61954576
HOST HOTELS & RESORTS Real Estate
INC Investment Trust 44107P104 412595 30608849 SH DEFINED 1,2,3,5,6,8,10,12,
18 30608849
ILLINOIS TOOL WORKS Common equity shares 452308109 550472 13335110 SH DEFINED 1,2,5,6,8,10,12,18 13335110
INTL FLAVORS &
FRAGRANCES Common equity shares 459506101 121393 2861817 SH DEFINED 1,2,5,6,8,10,12,18 2861817
INTUIT INC Common equity shares 461202103 381231 10964414 SH DEFINED 1,2,5,6,8,10,12,18 10964414
ISTAR FINANCIAL INC Real Estate
Investment Trust 45031U101 13040 2923709 SH DEFINED 1,2,5,8 2923709
JABIL CIRCUIT INC Common equity shares 466313103 85715 6444287 SH DEFINED 1,2,5,6,8,10,12 6444287
JOHNSON CONTROLS INC Common equity shares 478366107 574823 21392619 SH DEFINED 1,2,5,6,8,10,12,18 21392619
JONES APPAREL GROUP
INC Common equity shares 480074103 35436 2235709 SH DEFINED 1,2,5,6,8 2235709
JPMORGAN CHASE & CO Common equity shares 46625H100 5427542 148253144 SH DEFINED 1,2,5,6,8,10,12,17
,18 148249024 4120
LABORATORY CP OF AMER
HLDGS Common equity shares 50540R409 266704 3539515 SH DEFINED 1,2,5,6,8,10,12,18 3539515
LAUDER (ESTEE) COS INC
-CL A Common equity shares 518439104 239105 4290456 SH DEFINED 1,2,5,6,8,10,12,18 4290456
LILLY (ELI) & CO Common equity shares 532457108 1267200 37826654 SH DEFINED 1,2,5,6,8,10,12,18 37826654
LIMITED BRANDS INC Common equity shares 532716107 227283 10298623 SH DEFINED 1,2,5,6,8,10,12,18 10298623
MCCORMICK & CO INC Common equity shares 579780206 172428 4542176 SH DEFINED 1,2,5,6,8,10,12,18 4542176
MOODY`S CORP Common equity shares 615369105 136768 6864994 SH DEFINED 1,2,5,6,8,10,12,18 6864994
AFLAC INC Common equity shares 001055102 737186 17276146 SH DEFINED 1,2,5,6,8,10,12,18 17276146
AIR PRODUCTS &
CHEMICALS INC Common equity shares 009158106 526644 8126040 SH DEFINED 1,2,5,6,8,10,12,18 8126040
AMERICAN EXPRESS CO Common equity shares 025816109 1851554 46638784 SH DEFINED 1,2,5,6,8,10,12,18 46638784
AMERISOURCEBERGEN CORP Common equity shares 03073E105 347055 10930894 SH DEFINED 1,2,5,6,8,10,12,18 10930894
AMGEN INC Common equity shares 031162100 1770195 33653702 SH DEFINED 1,2,5,6,8,10,12,18 33653702
APACHE CORP Common equity shares 037411105 1079142 12817880 SH DEFINED 1,2,5,6,8,10,12,18 12817880
APARTMENT INVT &MGMT
-CL A Real Estate
Investment Trust 03748R101 92481 4774309 SH DEFINED 1,2,3,5,6,8,10,12 4774309
AVERY DENNISON CORP Common equity shares 053611109 123575 3846123 SH DEFINED 1,2,5,6,8,10,12,18 3846123
AVON PRODUCTS Common equity shares 054303102 371078 14002597 SH DEFINED 1,2,5,6,8,10,12,18 14002597
BIOGEN IDEC INC Common equity shares 09062X103 476866 10050003 SH DEFINED 1,2,5,6,8,10,12,18 10050003
BLOCK H & R INC Common equity shares 093671105 168756 10755591 SH DEFINED 1,2,5,6,8,10,12,18 10755591
BMC SOFTWARE INC Common Stock 055921100 221197 6387331 SH DEFINED 1,2,5,6,8,10,12,18 6387331
BRINKER INTL INC Common equity shares 109641100 30862 2134034 SH DEFINED 1,2,5,6,8,10 2134034
AVIS BUDGET GROUP INC Common equity shares 053774105 25365 2583346 SH DEFINED 1,2,5,6,8 2583346
CA INC Common equity shares 12673P105 251944 13692222 SH DEFINED 1,2,5,6,8,10,12,18 13692222
CAMERON INTERNATIONAL
CORP Common equity shares 13342B105 328222 10092861 SH DEFINED 1,2,5,6,8,10,12,18 10092861
CSX CORP Common equity shares 126408103 687861 13859622 SH DEFINED 1,2,5,6,8,10,12,18 13859622
D R HORTON INC Common equity shares 23331A109 123061 12518491 SH DEFINED 1,2,5,6,8,10,12,18 12518491
DOVER CORP Common equity shares 260003108 299229 7160283 SH DEFINED 1,2,5,6,8,10,12,18 7160283
DOW CHEMICAL Common equity shares 260543103 985330 41540087 SH DEFINED 1,2,5,6,8,10,12,18 41540087
DUKE REALTY CORP Real Estate
Investment Trust 264411505 99701 8784785 SH DEFINED 1,2,3,5,6,8,10,12,
18 8784785
EMERSON ELECTRIC CO Common equity shares 291011104 1145114 26210174 SH DEFINED 1,2,5,6,8,10,12,18 26210174
EQUITY RESIDENTIAL Real Estate
Investment Trust 29476L107 531325 12760026 SH DEFINED 1,2,3,5,6,8,10,12,
18 12760026
EXPEDITORS INTL WASH
INC Common equity shares 302130109 242313 7021430 SH DEFINED 1,2,5,6,8,10,12,18 7021430
FRANKLIN RESOURCES INC Common equity shares 354613101 467115 5419536 SH DEFINED 1,2,5,6,8,10,12,17
,18 5417426 2110
GENERAL ELECTRIC CO Common equity shares 369604103 5250803 364133172 SH DEFINED 1,2,5,6,8,10,12,18 364133172
GENERAL MILLS INC Common equity shares 370334104 1409828 39691142 SH DEFINED 1,2,5,6,8,10,12,18 39691142
HASBRO INC Common equity shares 418056107 170496 4148351 SH DEFINED 1,2,5,6,8,10,12,18 4148351
HONEYWELL
INTERNATIONAL INC Common equity shares 438516106 3117177 79866279 SH DEFINED 1,2,5,6,8,10,12,18 79866279
INTERPUBLIC GROUP OF
COS Common equity shares 460690100 118847 16667862 SH DEFINED 1,2,5,6,8,10,12,18 16667862
LENNAR CORP Common equity shares 526057104 92304 6635674 SH DEFINED 1,2,5,6,8,10,12 6635674
LEVEL 3 COMMUNICATIONS
INC Common equity shares 52729N100 25332 23238249 SH DEFINED 1,2,5,6,8,10,12,18 23238249
LSI CORP Common equity shares 502161102 106353 23120248 SH DEFINED 1,2,5,6,8,10,12,18 23120248
MERCK & CO Common equity shares 58933Y105 3844569 109938828 SH DEFINED 1,2,5,6,8,10,12,18 109938828
MOHAWK INDUSTRIES INC Common equity shares 608190104 94358 2061988 SH DEFINED 1,2,5,6,8,10,12,18 2061988
MORGAN STANLEY Common equity shares 617446448 3708801 159793020 SH DEFINED 1,2,5,6,8,10,12,18 159475011 318009
ADC TELECOMMUNICATIONS
INC Common equity shares 000886309 22503 3037083 SH DEFINED 1,2,5,6,8 3037083
ADVANCED MICRO DEVICES Common equity shares 007903107 148459 20281311 SH DEFINED 1,2,5,6,8,10,12,18 20281311
AMAZON.COM INC Common equity shares 023135106 1229564 11253507 SH DEFINED 1,2,5,6,8,10,12,18 11253507
AMEREN CORP Common equity shares 023608102 229740 9664766 SH DEFINED 1,2,5,6,8,10,12,18 9664766
AVALONBAY COMMUNITIES
INC Real Estate
Investment Trust 053484101 350142 3750028 SH DEFINED 1,2,3,5,6,8,10,12,
18 3750028
BARD (C.R.) INC Common equity shares 067383109 250639 3232704 SH DEFINED 1,2,5,6,8,10,12,18 3232704
BECTON DICKINSON & CO Common equity shares 075887109 840527 12430037 SH DEFINED 1,2,5,6,8,10,12,17
,18 12294994 135043
BOSTON SCIENTIFIC CORP Common equity shares 101137107 283916 48950982 SH DEFINED 1,2,5,6,8,10,12,18 48950982
BRUNSWICK CORP Common equity shares 117043109 23090 1857410 SH DEFINED 1,2,5,6,8 1857410
CAMPBELL SOUP CO Common equity shares 134429109 249542 6964766 SH DEFINED 1,2,5,6,8,10,12,18 6964766
CARNIVAL CORP/PLC
(USA) Composition of more
than 1 security 143658300 421087 13925288 SH DEFINED 1,2,5,6,8,10,12,18 13925288
CHEVRON CORP Common equity shares 166764100 6441397 94921939 SH DEFINED 1,2,5,6,8,10,12,18 94921939
CHICOS FAS INC Common equity shares 168615102 47539 4811203 SH DEFINED 1,2,5,6,8,10 4811203
COMCAST CORP Common equity shares 20030N101 1561657 89905901 SH DEFINED 1,2,5,6,8,10,12,17
,18 89902001 3900
CONSOLIDATED EDISON
INC Common equity shares 209115104 546412 12677785 SH DEFINED 1,2,5,6,8,10,12,18 12677785
DEERE & CO Common equity shares 244199105 785097 14100214 SH DEFINED 1,2,5,6,8,10,12,18 14100214
DU PONT (E I) DE
NEMOURS Common equity shares 263534109 1386487 40083521 SH DEFINED 1,2,5,6,8,10,12,18 40083521
EASTMAN KODAK CO Common equity shares 277461109 48506 11177399 SH DEFINED 1,2,5,6,8,10,12 11177399
EDISON INTERNATIONAL Common equity shares 281020107 1173552 36997264 SH DEFINED 1,2,5,6,8,10,12,18 36997264
ENCANA CORP Common equity shares 292505104 636 20920 SH DEFINED 1,2 20920
FIFTH THIRD BANCORP Common equity shares 316773100 377743 30734871 SH DEFINED 1,2,5,6,8,10,12,18 30734871
NEXTERA ENERGY INC Common equity shares 65339F101 795309 16311560 SH DEFINED 1,2,5,6,8,10,12,18 16311560
FREEPORT-MCMORAN
COP&GOLD Common equity shares 35671D857 1034624 17497294 SH DEFINED 1,2,5,6,8,10,12,18 17497294
GANNETT CO Common equity shares 364730101 108045 8026729 SH DEFINED 1,2,5,6,8,10,12 8026729
GENERAL DYNAMICS CORP Common equity shares 369550108 748403 12780055 SH DEFINED 1,2,5,6,8,10,12,17
,18 12777395 2660
GENERAL GROWTH PPTYS
INC REIT 370021107 24636 1858304 SH DEFINED 1,2,5,6,10 1858304
GENZYME CORP Common equity shares 372917104 465947 9177557 SH DEFINED 1,2,5,6,8,10,12,18 9177557
HARLEY-DAVIDSON INC Common equity shares 412822108 169533 7626924 SH DEFINED 1,2,5,6,8,10,12,18 7626924
HEALTH NET INC Common equity shares 42222G108 53909 2212382 SH DEFINED 1,2,5,6,8,10 2212382
HOSPIRA INC Common equity shares 441060100 357837 6228573 SH DEFINED 1,2,5,6,8,10,12,18 6228573
INTL BUSINESS MACHINES
CORP Common equity shares 459200101 7739552 62678574 SH DEFINED 1,2,5,6,8,10,12,18 62678574
JDS UNIPHASE CORP Common equity shares 46612J507 67937 6903730 SH DEFINED 1,2,5,6,8,10,12 6903730
JUNIPER NETWORKS INC Common Stock 48203R104 391079 17137646 SH DEFINED 1,2,5,6,8,10,12,18 17137646
KIMCO REALTY CORP Real Estate
Investment Trust 49446R109 248998 18526362 SH DEFINED 1,2,3,5,6,8,10,12,
18 18526362
KLA-TENCOR CORP Common equity shares 482480100 155504 5577859 SH DEFINED 1,2,5,6,8,10,12,18 5577859
LEGGETT & PLATT INC Common equity shares 524660107 193050 9624189 SH DEFINED 1,2,5,6,8,10,12,18 9624189
LEXMARK INTL INC -CL A Common equity shares 529771107 79840 2417179 SH DEFINED 1,2,5,6,8,10,12 2417179
LIBERTY PROPERTY TRUST Real Estate
Investment Trust 531172104 116346 4032731 SH DEFINED 1,2,3,5,6,8,10,12,
18 4032731
MICRON TECHNOLOGY INC Common Stock 595112103 250256 29476388 SH DEFINED 1,2,5,6,8,10,12,18 29476388
PUBLIC STORAGE Real Estate
Investment Trust 74460D109 549989 6256367 SH DEFINED 1,2,3,5,6,8,10,12,
18 6256367
TYSON FOODS INC -CL A Common equity shares 902494103 210059 12816196 SH DEFINED 1,2,5,6,8,10,12,18 12816196
VARIAN MEDICAL SYSTEMS
INC Common equity shares 92220P105 217899 4168023 SH DEFINED 1,2,5,6,8,10,12,18 4168023
VERISIGN INC Common equity shares 92343E102 171577 6462167 SH DEFINED 1,2,5,6,8,10,12,18 6462167
VORNADO REALTY TRUST Real Estate
Investment Trust 929042109 552176 7569272 SH DEFINED 1,2,3,5,6,8,10,12,
18 7569272
WASHINGTON POST -CL B Common equity shares 939640108 91452 222813 SH DEFINED 1,2,5,6,8,10,12,18 222813
WEATHERFORD INTL LTD Common equity shares H27013103 127252 9684585 SH DEFINED 1,2,5,6,8,10,12,18 9684585
WHOLE FOODS MARKET INC Common equity shares 966837106 208020 5775331 SH DEFINED 1,2,5,6,8,10,12,18 5775331
WISCONSIN ENERGY CORP Common equity shares 976657106 238650 4703350 SH DEFINED 1,2,5,6,8,10,12,18 4703350
ALTERA CORP Common equity shares 021441100 248557 10018555 SH DEFINED 1,2,5,6,8,10,12,18 10018555
ALTRIA GROUP INC Common equity shares 02209S103 1614847 80581384 SH DEFINED 1,2,5,6,8,10,12,18 80581384
HESS CORP Common equity shares 42809H107 584321 11607586 SH DEFINED 1,2,5,6,8,10,12,18 11607586
AMERICAN AXLE & MFG
HOLDINGS Common equity shares 024061103 7820 1067208 SH DEFINED 1,2,5,6,8 1067208
AMERN EAGLE OUTFITTERS
INC Common equity shares 02553E106 65571 5580364 SH DEFINED 1,2,5,6,8,10,12,18 5580364
WELLPOINT INC Common equity shares 94973V107 712348 14558404 SH DEFINED 1,2,5,6,8,10,12,18 14558404
AVNET INC Common equity shares 053807103 108158 4486258 SH DEFINED 1,2,5,6,8,10,12,18 4486258
BARNES & NOBLE INC Common equity shares 067774109 24638 1910034 SH DEFINED 1,2,5,6,8 1910034
CAPITAL ONE FINANCIAL
CORP Common equity shares 14040H105 679820 16869011 SH DEFINED 1,2,5,6,8,10,12,18 16869011
CHARLES RIVER LABS
INTL INC Common equity shares 159864107 52754 1542070 SH DEFINED 1,2,5,6,8,10,12,18 1542070
CIGNA CORP Common equity shares 125509109 291522 9385877 SH DEFINED 1,2,5,6,8,10,12,18 9385877
CON-WAY INC Common equity shares 205944101 31950 1064243 SH DEFINED 1,2,5,6,8,10 1064243
COVENTRY HEALTH CARE
INC Common equity shares 222862104 91134 5154811 SH DEFINED 1,2,5,6,8,10,12,18 5154811
DORAL FINANCIAL CORP Common equity shares 25811P886 473 194746 SH DEFINED 1,2 194746
EXELON CORP Common equity shares 30161N101 1015581 26746833 SH DEFINED 1,2,5,6,8,10,12,18 26746833
KIMBERLY-CLARK CORP Common equity shares 494368103 927231 15293201 SH DEFINED 1,2,5,6,8,10,12,18 15293201
TORONTO DOMINION BANK Common equity shares 891160509 3340 51486 SH DEFINED 1,10 51486
AETNA INC Common equity shares 00817Y108 655815 24860500 SH DEFINED 1,2,5,6,8,10,12,18 24860500
ALLSTATE CORP Common equity shares 020002101 552839 19242797 SH DEFINED 1,2,5,6,8,10,12,18 19242797
APPLIED MATERIALS INC Common equity shares 038222105 523828 43579410 SH DEFINED 1,2,5,6,8,10,12,18 43579410
BAKER HUGHES INC Common equity shares 057224107 676179 16266085 SH DEFINED 1,2,5,6,8,10,12,18 16266085
CADENCE DESIGN SYSTEMS
INC Common equity shares 127387108 32422 5600348 SH DEFINED 1,2,5,6,8,10 5600348
CONSTELLATION ENERGY
GRP INC Common equity shares 210371100 258835 8025765 SH DEFINED 1,2,5,6,8,10,12,18 8025765
CORNING INC Common equity shares 219350105 831621 51492949 SH DEFINED 1,2,5,6,8,10,12,18 51492949
CVS CAREMARK CORP Common equity shares 126650100 1369562 46711009 SH DEFINED 1,2,5,6,8,10,12,18 46711009
DIRECTV Common equity shares 25490A101 1224807 36108619 SH DEFINED 1,2,5,6,8,10,12,18 36108619
EL PASO CORP Common equity shares 28336L109 337301 30360132 SH DEFINED 1,2,5,6,8,10,12,18 30360132
ENERGIZER HOLDINGS INC Common equity shares 29266R108 85984 1710349 SH DEFINED 1,2,5,6,8,10,12,18 1710349
EQUIFAX INC Common equity shares 294429105 123375 4396705 SH DEFINED 1,2,5,6,8,10,12,18 4396705
FANNIE MAE Common Stock 313586109 1150 3356415 SH DEFINED 1,2,5,6,8,10 3356415
FEDERAL HOME LOAN
MORTG CORP Common Stock 313400301 764 1849853 SH DEFINED 1,2,5,6,8,10 1849853
FISERV INC Common equity shares 337738108 233296 5109342 SH DEFINED 1,2,5,6,8,10,12,18 5109342
HALLIBURTON CO Common equity shares 406216101 822777 33514552 SH DEFINED 1,2,5,6,8,10,12,18 33514552
HUNTINGTON BANCSHARES Common equity shares 446150104 155994 28157506 SH DEFINED 1,2,5,6,8,10,12 28157506
INTL GAME TECHNOLOGY Common equity shares 459902102 149088 9495549 SH DEFINED 1,2,5,6,8,10,12,18 9495549
ITT CORP Common equity shares 450911102 292778 6517888 SH DEFINED 1,2,5,6,8,10,12,18 6517888
LIBERTY GLOBAL INC Common equity shares 530555101 79167 3046166 SH DEFINED 1,2,5,6,8,10,12,18 3046166
LIZ CLAIBORNE INC Common equity shares 539320101 8474 2007544 SH DEFINED 1,2,5,6,8 2007544
MICROSOFT CORP Common equity shares 594918104 6070974 263840464 SH DEFINED 1,2,5,6,8,10,12,18 263840464
ALCOA INC Common equity shares 013817101 454697 45199179 SH DEFINED 1,2,5,6,8,10,12,18 45199179
FIDELITY NATIONAL INFO
SVCS Common equity shares 31620M106 287134 10705883 SH DEFINED 1,2,5,6,8,10,12,18 10705883
COSTCO WHOLESALE CORP Common equity shares 22160K105 812077 14810938 SH DEFINED 1,2,5,6,8,10,12,18 14810938
DOMINION RESOURCES INC Common equity shares 25746U109 915357 23628308 SH DEFINED 1,2,5,6,8,10,12,18 23628308
ELECTRONIC ARTS INC Common equity shares 285512109 154088 10700766 SH DEFINED 1,2,5,6,8,10,12,18 10700766
FEDEX CORP Common equity shares 31428X106 746505 10647779 SH DEFINED 1,2,5,6,8,10,12,18 10647779
HARMAN INTERNATIONAL
INDS Common equity shares 413086109 61807 2067605 SH DEFINED 1,2,5,6,8,10,12 2067605
HEWLETT-PACKARD CO Common equity shares 428236103 4615182 106635410 SH DEFINED 1,2,5,6,8,10,12,18 106635410
HILL-ROM HOLDINGS INC Common equity shares 431475102 49244 1618329 SH DEFINED 1,2,5,6,8,10 1618329
INTL PAPER CO Common equity shares 460146103 792439 35017116 SH DEFINED 1,2,5,6,8,10,12,18 35017116
KRAFT FOODS INC Common equity shares 50075N104 2236207 79863949 SH DEFINED 1,2,5,6,8,10,12,18 79863949
LINCARE HOLDINGS INC Common equity shares 532791100 67844 2086847 SH DEFINED 1,2,5,6,8,10,12 2086847
LINCOLN NATIONAL CORP Common equity shares 534187109 267111 10996415 SH DEFINED 1,2,5,6,8,10,12,18 10996415
MARSH & MCLENNAN COS Common equity shares 571748102 415303 18416249 SH DEFINED 1,2,5,6,8,10,12,18 18416249
METLIFE INC Common equity shares 59156R108 1051378 27843447 SH DEFINED 1,2,5,6,8,10,12,18 27843447
ALBERTO-CULVER CO Common equity shares 013078100 45244 1670172 SH DEFINED 1,2,5,6,8,10,12 1670172
ALLEGHENY ENERGY INC Common equity shares 017361106 136404 6596232 SH DEFINED 1,2,5,6,8,10,12,18 6596232
ALLEGHENY TECHNOLOGIES
INC Common equity shares 01741R102 182672 4133839 SH DEFINED 1,2,5,6,8,10,12,18 4133839
ALLERGAN INC Common equity shares 018490102 583445 10014376 SH DEFINED 1,2,5,6,8,10,12,18 10014376
AMERICAN ELECTRIC
POWER CO Common equity shares 025537101 631181 19541245 SH DEFINED 1,2,5,6,8,10,12,18 19541245
APPLE INC Common equity shares 037833100 7589588 30173684 SH DEFINED 1,2,5,6,8,10,12,18 30173684
ASHLAND INC Common equity shares 044209104 84328 1816549 SH DEFINED 1,2,5,6,8,10,12,17
,18 1812949 3600
AUTODESK INC Common equity shares 052769106 185856 7629410 SH DEFINED 1,2,5,6,8,10,12,18 7629410
AUTOMATIC DATA
PROCESSING Common equity shares 053015103 703156 17465589 SH DEFINED 1,2,5,6,8,10,12,18 17465589
AUTONATION INC Common equity shares 05329W102 68126 3493295 SH DEFINED 1,2,5,6,8,10,12,18 3493295
BEMIS CO INC Common equity shares 081437105 130893 4847859 SH DEFINED 1,2,5,6,8,10,12,17 4840149 7710
BEST BUY CO INC Common equity shares 086516101 413595 12214795 SH DEFINED 1,2,5,6,8,10,12,18 12214795
BIG LOTS INC Common equity shares 089302103 102253 3186454 SH DEFINED 1,2,5,6,8,10,12 3186454
OFFICEMAX INC Common equity shares 67622P101 37779 2893171 SH DEFINED 1,2,5,6,8 2893171
BRISTOL-MYERS SQUIBB
CO Common equity shares 110122108 1483254 59472912 SH DEFINED 1,2,5,6,8,10,12,18 59472912
BROADCOM CORP Common equity shares 111320107 487707 14792740 SH DEFINED 1,2,5,6,8,10,12,18 14792740
BROWN-FORMAN -CL B Common equity shares 115637209 226306 3954324 SH DEFINED 1,2,5,6,8,10,12,18 3954324
CENTERPOINT ENERGY INC Common equity shares 15189T107 224261 17041390 SH DEFINED 1,2,5,6,8,10,12,18 17041390
CENTURYLINK INC Common equity shares 156700106 398423 11961045 SH DEFINED 1,2,5,6,8,10,12,18 11961045
CINTAS CORP Common equity shares 172908105 115168 4804718 SH DEFINED 1,2,5,6,8,10,12,18 4804718
CISCO SYSTEMS INC Common equity shares 17275R102 4186120 196439581 SH DEFINED 1,2,5,6,8,10,12,18 196439581
FRONTIER
COMMUNICATIONS CORP Common equity shares 35906A108 66537 9357340 SH DEFINED 1,2,5,6,8,10,12 9357340
CITRIX SYSTEMS INC Common equity shares 177376100 279994 6630091 SH DEFINED 1,2,5,6,8,10,12,18 6630091
CMS ENERGY CORP Common equity shares 125896100 129373 8830838 SH DEFINED 1,2,5,6,8,10,12 8830838
COCA-COLA CO Common equity shares 191216100 4003354 79875165 SH DEFINED 1,2,5,6,8,10,12,18 79875165
COLGATE-PALMOLIVE CO Common equity shares 194162103 2921705 37096283 SH DEFINED 1,2,5,6,8,10,12,18 37096283
COMERICA INC Common equity shares 200340107 255116 6926699 SH DEFINED 1,2,5,6,8,10,12,18 6926699
CONOCOPHILLIPS Common equity shares 20825C104 2637995 53737894 SH DEFINED 1,2,5,6,8,10,12,18 53737894
COOPER INDUSTRIES PLC Common equity shares G24140108 103170 2344767 SH DEFINED 1,2,5,6,8,10,12,18 2344767
COOPER TIRE & RUBBER
CO Common equity shares 216831107 31962 1639121 SH DEFINED 1,2,5,8 1639121
MOLSON COORS BREWING
CO Common equity shares 60871R209 228297 5389581 SH DEFINED 1,2,5,6,8,10,12,18 5389581
CRANE CO Common equity shares 224399105 31688 1048882 SH DEFINED 1,2,5,6,8,10 1048882
CUMMINS INC Common equity shares 231021106 947780 14552278 SH DEFINED 1,2,5,6,8,10,12,18 14552278
DELUXE CORP Common equity shares 248019101 31701 1690705 SH DEFINED 1,2,5,6,8 1690705
DEVON ENERGY CORP Common equity shares 25179M103 1020894 16757990 SH DEFINED 1,2,5,6,8,10,12,18 16757990
DILLARDS INC -CL A Common equity shares 254067101 29870 1389355 SH DEFINED 1,2,5,8 1389355
DUKE ENERGY CORP Common equity shares 26441C105 849653 53103428 SH DEFINED 1,2,5,6,8,10,12,18 53103428
DYNEGY INC Common equity shares 26817G300 12822 3330270 SH DEFINED 1,2,5,6,8,10 3330270
E TRADE FINANCIAL CORP Common equity shares 269246401 70477 5962863 SH DEFINED 1,2,5,6,8,10,12 5962863
EASTMAN CHEMICAL CO Common equity shares 277432100 170865 3202419 SH DEFINED 1,2,5,6,8,10,12,18 3202419
EBAY INC Common equity shares 278642103 764528 38986277 SH DEFINED 1,2,5,6,8,10,12,18 38986277
EMC CORP/MA Common equity shares 268648102 1251255 68374692 SH DEFINED 1,2,5,6,8,10,12,18 68374692
ENTERGY CORP Common equity shares 29364G103 535292 7473979 SH DEFINED 1,2,5,6,8,10,12,18 7473979
EOG RESOURCES INC Common equity shares 26875P101 927430 9427982 SH DEFINED 1,2,5,6,8,10,12,18 9427982
EXXON MOBIL CORP Common equity shares 30231G102 10510515 184168877 SH DEFINED 1,2,5,6,8,10,12,18 184168877
FAMILY DOLLAR STORES Common equity shares 307000109 175000 4643102 SH DEFINED 1,2,5,6,8,10,12,18 4643102
MACY`S INC Common equity shares 55616P104 284775 15908606 SH DEFINED 1,2,5,6,8,10,12,18 15908606
FEDERATED INVESTORS
INC Common equity shares 314211103 56925 2748711 SH DEFINED 1,2,5,6,8,10,12 2748711
FOREST LABORATORIES
-CL A Common equity shares 345838106 287002 10463014 SH DEFINED 1,2,5,6,8,10,12,18 10463014
GAP INC Common equity shares 364760108 337841 17360721 SH DEFINED 1,2,5,6,8,10,12,18 17360721
GILEAD SCIENCES INC Common equity shares 375558103 1058467 30876939 SH DEFINED 1,2,5,6,8,10,12,17
,18 30875839 1100
GOODRICH CORP Common equity shares 382388106 286820 4329264 SH DEFINED 1,2,5,6,8,10,12,18 4329264
GOODYEAR TIRE & RUBBER
CO Common equity shares 382550101 76465 7690846 SH DEFINED 1,2,5,6,8,10,12,18 7690846
GRAINGER (W W) INC Common equity shares 384802104 212861 2140254 SH DEFINED 1,2,5,6,8,10,12,18 2140254
HEINZ (H J) CO Common equity shares 423074103 454745 10521432 SH DEFINED 1,2,5,6,8,10,12,18 10521432
HUMANA INC Common equity shares 444859102 280004 6131013 SH DEFINED 1,2,5,6,8,10,12,18 6131013
INGERSOLL-RAND PLC Common equity shares G47791101 156884 4548811 SH DEFINED 1,2,5,6,8,10,12,18 4548811
JANUS CAPITAL GROUP
INC Common equity shares 47102X105 55387 6237247 SH DEFINED 1,2,5,6,8,10,12 6237247
JOHNSON & JOHNSON Common equity shares 478160104 7782831 131778542 SH DEFINED 1,2,5,6,8,10,12,18 131406394 372148
KB HOME Common equity shares 48666K109 43483 3953361 SH DEFINED 1,2,5,6,8,10 3953361
KEYCORP Common equity shares 493267108 266863 34702712 SH DEFINED 1,2,5,6,8,10,12,18 34702712
KING PHARMACEUTICALS
INC Common equity shares 495582108 63845 8411040 SH DEFINED 1,2,5,6,8,10,12 8411040
KOHL`S CORP Common equity shares 500255104 489982 10314789 SH DEFINED 1,2,5,6,8,10,12,18 10314789
LOCKHEED MARTIN CORP Common equity shares 539830109 5613000 75342208 SH DEFINED 1,2,5,6,8,10,12,18 75342208
LOEWS CORP Common equity shares 540424108 406250 12195721 SH DEFINED 1,2,5,6,8,10,12,18 12195721
LOUISIANA-PACIFIC CORP Common equity shares 546347105 26815 4007668 SH DEFINED 1,2,5,6,8 4007668
M & T BANK CORP Common equity shares 55261F104 284366 3347699 SH DEFINED 1,2,5,6,8,10,12,18 3347699
MARRIOTT INTL INC Common equity shares 571903202 299191 9993177 SH DEFINED 1,2,5,6,8,10,12,18 9993177
MASCO CORP Common equity shares 574599106 160141 14881857 SH DEFINED 1,2,5,6,8,10,12,18 14881857
MATTEL INC Common Stock 577081102 270443 12780566 SH DEFINED 1,2,5,6,8,10,12,18 12780566
MBIA INC Common equity shares 55262C100 13801 2459762 SH DEFINED 1,2,5,6,8,10 2459762
MCGRAW-HILL COMPANIES Common equity shares 580645109 324351 11526248 SH DEFINED 1,2,5,6,8,10,12,18 11526248
MCKESSON CORP Common equity shares 58155Q103 660979 9841934 SH DEFINED 1,2,5,6,8,10,12,18 9841934
MEADWESTVACO CORP Common equity shares 583334107 161444 7272160 SH DEFINED 1,2,5,6,8,10,12,18 7272160
MEREDITH CORP Common equity shares 589433101 33576 1078696 SH DEFINED 1,2,5,6,8,10,12 1078696
MGIC INVESTMENT
CORP/WI Common equity shares 552848103 37326 5417230 SH DEFINED 1,2,5,6,8,17 5401480 15750
MILLIPORE CORP Common equity shares 601073109 195387 1831950 SH DEFINED 1,2,5,6,8,10,12,18 1831950
MOLEX INC Common equity shares 608554101 70575 3869095 SH DEFINED 1,2,5,6,8,10,12 3869095
MONSTER WORLDWIDE INC Common Stock 611742107 42306 3631904 SH DEFINED 1,2,5,6,8,10,12 3631904
MYLAN INC Common Stock 628530107 187237 10987820 SH DEFINED 1,2,5,6,8,10,12,18 10987820
NABORS INDUSTRIES LTD Common equity shares G6359F103 217759 12358034 SH DEFINED 1,2,5,6,8,10,12,18 12358034
NAVISTAR INTERNATIONAL
CORP Common Stock 63934E108 33365 678067 SH DEFINED 1,2,5,6,8,10 678067
NCR CORP Common equity shares 62886E108 39313 3243532 SH DEFINED 1,2,5,6,8,10,12 3243532
NETAPP INC Common equity shares 64110D104 433185 11610417 SH DEFINED 1,2,5,6,8,10,12,18 11610417
NEWELL RUBBERMAID INC Common equity shares 651229106 135830 9277710 SH DEFINED 1,2,5,6,8,10,12,18 9277710
NEWMONT MINING CORP Common equity shares 651639106 1059461 17160029 SH DEFINED 1,2,5,6,8,10,12,18 17160029
NICOR INC Common equity shares 654086107 88048 2174080 SH DEFINED 1,2,5,6,8,10,12 2174080
NIKE INC Common equity shares 654106103 820092 12140479 SH DEFINED 1,2,5,6,8,10,12,18 12140479
NISOURCE INC Common equity shares 65473P105 185558 12797252 SH DEFINED 1,2,5,6,8,10,12,18 12797252
NOBLE CORP Common equity shares H5833N103 48347 1564168 SH DEFINED 1,2,5,6,8,10,12,18 1564168
NORDSTROM INC Common equity shares 655664100 185664 5767493 SH DEFINED 1,2,5,6,8,10,12,18 5767493
NORFOLK SOUTHERN CORP Common equity shares 655844108 667855 12589186 SH DEFINED 1,2,5,6,8,10,12,18 12589186
NORTHERN TRUST CORP Common equity shares 665859104 391534 8384210 SH DEFINED 1,2,5,6,8,10,12,18 8384210
NOVELL INC Common equity shares 670006105 59885 10542697 SH DEFINED 1,2,5,6,8,10,12 10542697
NOVELLUS SYSTEMS INC Common equity shares 670008101 71779 2830219 SH DEFINED 1,2,5,6,8,10,12 2830219
NUCOR CORP Common equity shares 670346105 463375 12105064 SH DEFINED 1,2,5,6,8,10,12,18 12105064
OCCIDENTAL PETROLEUM
CORP Common equity shares 674599105 2245962 29111567 SH DEFINED 1,2,5,6,8,10,12,18 29111567
OFFICE DEPOT INC Common equity shares 676220106 43828 10847973 SH DEFINED 1,2,5,6,8,10,12 10847973
OMNICOM GROUP Common equity shares 681919106 338873 9879775 SH DEFINED 1,2,5,6,8,10,12,17
,18 9874325 5450
ORACLE CORP Common equity shares 68389X105 2790760 130044682 SH DEFINED 1,2,5,6,8,10,12,18 130044682
PACCAR INC Common equity shares 693718108 481482 12076190 SH DEFINED 1,2,5,6,8,10,12,18 12076190
PACTIV CORP Common equity shares 695257105 137758 4946816 SH DEFINED 1,2,5,6,8,10,12,18 4946816
PALL CORP Common equity shares 696429307 137549 4001968 SH DEFINED 1,2,5,6,8,10,12,18 4001968
PARAMETRIC TECHNOLOGY
CORP Common equity shares 699173209 55011 3510359 SH DEFINED 1,2,5,6,8 3510359
PARKER-HANNIFIN CORP Common equity shares 701094104 319460 5760168 SH DEFINED 1,2,5,6,8,10,12,18 5760168
PAYCHEX INC Common equity shares 704326107 269413 10374050 SH DEFINED 1,2,5,6,8,10,12,18 10374050
PENNEY (J C) CO Common equity shares 708160106 553393 25763217 SH DEFINED 1,2,5,6,8,10,12,18 25763217
PEPSICO INC Common equity shares 713448108 3220309 52835162 SH DEFINED 1,2,5,6,8,10,12,18 52835162
PERKINELMER INC Common equity shares 714046109 69622 3367966 SH DEFINED 1,2,5,6,8,10,12 3367966
PFIZER INC Common equity shares 717081103 3957076 277495021 SH DEFINED 1,2,5,6,8,10,12,18 277495021
PG&E CORP Common equity shares 69331C108 621002 15109495 SH DEFINED 1,2,5,6,8,10,12,18 15109495
PINNACLE WEST CAPITAL
CORP Common equity shares 723484101 274770 7557166 SH DEFINED 1,2,5,6,8,10,12,18 7557166
PITNEY BOWES INC Common equity shares 724479100 231047 10521282 SH DEFINED 1,2,5,6,8,10,12,18 10521282
PLUM CREEK TIMBER CO Real Estate
INC Investment Trust 729251108 194054 5619876 SH DEFINED 1,2,5,6,8,10,12,18 5619876
PMC-SIERRA INC Common equity shares 69344F106 24556 3265456 SH DEFINED 1,2,5,6,8,10 3265456
PNC FINANCIAL SVCS
GROUP INC Common equity shares 693475105 1070024 18938510 SH DEFINED 1,2,5,6,8,10,12,18 18938510
POWER-ONE INC Common equity shares 73930R102 9277 1374891 SH DEFINED 1,2,6,8 1374891
PPG INDUSTRIES INC Common equity shares 693506107 409443 6777794 SH DEFINED 1,2,5,6,8,10,12,18 6777794
PPL CORP Common equity shares 69351T106 445222 17845048 SH DEFINED 1,2,5,6,8,10,12,18 17845048
PRAXAIR INC Common equity shares 74005P104 836216 11004244 SH DEFINED 1,2,5,6,8,10,12,18 11004244
PRICE (T. ROWE) GROUP Common equity shares 74144T108 393093 8855447 SH DEFINED 1,2,5,6,8,10,12,18 8855447
PRINCIPAL FINANCIAL
GRP INC Common equity shares 74251V102 268983 11475680 SH DEFINED 1,2,5,6,8,10,12,18 11475680
PROCTER & GAMBLE CO Common equity shares 742718109 6237398 103991064 SH DEFINED 1,2,5,6,8,10,12,18 103991064
PROGRESS ENERGY INC Common equity shares 743263105 978499 24948743 SH DEFINED 1,2,5,6,8,10,12,18 11432256 13516487
PROGRESSIVE CORP-OHIO Common equity shares 743315103 439210 23462223 SH DEFINED 1,2,5,6,8,10,12,18 23462223
PROLOGIS Real Estate
Investment Trust 743410102 221399 21856545 SH DEFINED 1,2,3,5,6,8,10,12,
18 21856545
PRUDENTIAL FINANCIAL
INC Common equity shares 744320102 898155 16737969 SH DEFINED 1,2,5,6,8,10,12,18 16737969
PUBLIC SERVICE ENTRP
GRP INC Common equity shares 744573106 665737 21249251 SH DEFINED 1,2,5,6,8,10,12,18 21249251
PULTEGROUP INC Common equity shares 745867101 113670 13727915 SH DEFINED 1,2,5,6,8,10,12,18 13727915
QLOGIC CORP Common equity shares 747277101 55939 3365756 SH DEFINED 1,2,5,6,8,10,12 3365756
QUALCOMM INC Common equity shares 747525103 1790519 54522404 SH DEFINED 1,2,5,6,8,10,12,18 54522404
QUEST DIAGNOSTICS INC Common equity shares 74834L100 256186 5147220 SH DEFINED 1,2,5,6,8,10,12,18 5147220
QWEST COMMUNICATION
INTL INC Common equity shares 749121109 525862 100164290 SH DEFINED 1,2,5,6,8,10,12,18 100164290
RADIOSHACK CORP Common equity shares 750438103 82224 4214237 SH DEFINED 1,2,5,6,8,10,12,17 4196657 17580
RAYTHEON CO Common equity shares 755111507 652274 13479277 SH DEFINED 1,2,5,6,8,10,12,18 13479277
REGIONS FINANCIAL CORP Common equity shares 7591EP100 312454 47484273 SH DEFINED 1,2,5,6,8,10,12,18 47484273
REYNOLDS AMERICAN INC Common equity shares 761713106 325594 6247081 SH DEFINED 1,2,5,6,8,10,12,18 6247081
ROBERT HALF INTL INC Common equity shares 770323103 121905 5176202 SH DEFINED 1,2,5,6,8,10,12,18 5176202
ROCKWELL AUTOMATION Common equity shares 773903109 239904 4887014 SH DEFINED 1,2,5,6,8,10,12,18 4887014
ROCKWELL COLLINS INC Common equity shares 774341101 284383 5352545 SH DEFINED 1,2,5,6,8,10,12,18 5352545
ROWAN COS INC Common equity shares 779382100 125368 5713962 SH DEFINED 1,2,5,6,8,10,12,18 5713962
RYDER SYSTEM INC Common equity shares 783549108 71421 1775728 SH DEFINED 1,2,5,6,8,10,12 1775728
SAFEWAY INC Common equity shares 786514208 286981 14596689 SH DEFINED 1,2,5,6,8,10,12,17
,18 14588179 8510
SANMINA-SCI CORP Common equity shares 800907206 21657 1591469 SH DEFINED 1,2,5,6,8 1591469
SARA LEE CORP Common equity shares 803111103 365250 25904087 SH DEFINED 1,2,5,6,8,10,12,17
,18 25898487 5600
AT&T INC Common equity shares 00206R102 4982266 205963698 SH DEFINED 1,2,5,6,8,10,12,18 205963698
SCHLUMBERGER LTD Common equity shares 806857108 2358579 42619757 SH DEFINED 1,2,5,6,8,10,12,18 42619757
SCHWAB (CHARLES) CORP Common equity shares 808513105 479434 33810672 SH DEFINED 1,2,5,6,8,10,12,18 33810672
SEALED AIR CORP Common equity shares 81211K100 120846 6127277 SH DEFINED 1,2,5,6,8,10,12,18 6127277
SEMPRA ENERGY Common equity shares 816851109 454797 9719847 SH DEFINED 1,2,5,6,8,10,12,18 9719847
SHERWIN-WILLIAMS CO Common equity shares 824348106 262930 3800076 SH DEFINED 1,2,5,6,8,10,12,18 3800076
SIGMA-ALDRICH CORP Common equity shares 826552101 220134 4417482 SH DEFINED 1,2,5,6,8,10,12,18 4417482
SIMON PROPERTY GROUP Real Estate
INC Investment Trust 828806109 1093612 13543157 SH DEFINED 1,2,3,5,6,8,10,12,
18 13543157
SLM CORP Common equity shares 78442P106 190722 18356213 SH DEFINED 1,2,5,6,8,10,12,18 18356213
SNAP-ON INC Common equity shares 833034101 80736 1973530 SH DEFINED 1,2,5,6,8,10,12 1973530
SOUTHERN CO Common equity shares 842587107 1082041 32513099 SH DEFINED 1,2,5,6,8,10,12,18 32513099
SOUTHWEST AIRLINES Common equity shares 844741108 262758 23650056 SH DEFINED 1,2,5,6,8,10,12,18 23650056
SPRINT NEXTEL CORP Common equity shares 852061100 427230 100763946 SH DEFINED 1,2,5,6,8,10,12,18 100763946
ST JUDE MEDICAL INC Common equity shares 790849103 411462 11401015 SH DEFINED 1,2,5,6,8,10,12,18 11401015
TRAVELERS COS INC Common equity shares 89417E109 1200094 24367416 SH DEFINED 1,2,5,6,8,10,12,18 24367416
STANLEY BLACK & DECKER
INC Common equity shares 854502101 285562 5652492 SH DEFINED 1,2,5,6,8,10,12,18 5652492
STAPLES INC Common equity shares 855030102 449646 23603417 SH DEFINED 1,2,5,6,8,10,12,18 23603417
STARBUCKS CORP Common equity shares 855244109 588681 24225610 SH DEFINED 1,2,5,6,8,10,12,18 24225610
STARWOOD
HOTELS&RESORTS Common equity shares 85590A401 313300 7562267 SH DEFINED 1,2,3,5,6,8,10,12,
WRLD 18 7562267
STATE STREET CORP Common equity shares 857477103 749353 22157052 SH DEFINED 1,2,5,6,8,10,12,18 22157052
STRYKER CORP Common equity shares 863667101 467042 9329734 SH DEFINED 1,2,5,6,8,10,12,18 9329734
SUNOCO INC Common equity shares 86764P109 204196 5872909 SH DEFINED 1,2,5,6,8,10,12,18 5872909
SUNTRUST BANKS INC Common equity shares 867914103 429100 18416221 SH DEFINED 1,2,5,6,8,10,12,18 18416221
SUPERVALU INC Common equity shares 868536103 162014 14945684 SH DEFINED 1,2,5,6,8,10,12,18 14945684
SYMANTEC CORP Common equity shares 871503108 383101 27600829 SH DEFINED 1,2,5,6,8,10,12,18 27600829
SYNOVUS FINANCIAL CORP Common equity shares 87161C105 52448 20649836 SH DEFINED 1,2,5,6,8,10 20649836
SYSCO CORP Common equity shares 871829107 566600 19831932 SH DEFINED 1,2,5,6,8,10,12,18 19831932
TARGET CORP Common equity shares 87612E106 3146061 63983384 SH DEFINED 1,2,5,6,8,10,12,18 63983384
TECO ENERGY INC Common equity shares 872375100 118099 7836589 SH DEFINED 1,2,5,6,8,10,12 7836589
TELLABS INC Common equity shares 879664100 75056 11746252 SH DEFINED 1,2,5,6,8,10,12 11746252
TEMPLE-INLAND INC Common equity shares 879868107 50005 2419181 SH DEFINED 1,2,5,6,8,10 2419181
TENET HEALTHCARE CORP Common equity shares 88033G100 60712 13989763 SH DEFINED 1,2,5,6,8,10,12 13989763
TERADYNE INC Common equity shares 880770102 54684 5608082 SH DEFINED 1,2,5,6,8,10,12 5608082
TEXAS INSTRUMENTS INC Common equity shares 882508104 970673 41695552 SH DEFINED 1,2,5,6,8,10,12,18 41695552
TEXTRON INC Common equity shares 883203101 155553 9166612 SH DEFINED 1,2,5,6,8,10,12,18 9166612
THERMO FISHER
SCIENTIFIC INC Common equity shares 883556102 696276 14195145 SH DEFINED 1,2,5,6,8,10,12,18 14195145
THOMAS & BETTS CORP Common equity shares 884315102 41569 1198149 SH DEFINED 1,2,5,6,8,10 1198149
TIFFANY & CO Common equity shares 886547108 165422 4363632 SH DEFINED 1,2,5,6,8,10,12,18 4363632
TIME WARNER INC Common equity shares 887317303 1141697 39491301 SH DEFINED 1,2,5,6,8,10,12,18 39491301
TJX COMPANIES INC Common equity shares 872540109 585180 13949590 SH DEFINED 1,2,5,6,8,10,12,18 13949590
TORCHMARK CORP Common equity shares 891027104 145621 2941251 SH DEFINED 1,2,5,6,8,10,12,18 2941251
TRANSOCEAN LTD Common equity shares H8817H100 89612 1934199 SH DEFINED 1,2,5,6,8,10,12,18 1934199
TYCO INTERNATIONAL LTD Common equity shares H89128104 257818 7318150 SH DEFINED 1,2,5,6,8,10,12,18 7318150
U S BANCORP Common equity shares 902973304 1551986 69440057 SH DEFINED 1,2,5,6,8,10,12,18 69440057
UNION PACIFIC CORP Common equity shares 907818108 1196843 17218245 SH DEFINED 1,2,5,6,8,10,12,18 17218245
UNISYS CORP Common equity shares 909214306 16927 915425 SH DEFINED 1,2,5,6,8 915425
UNITED PARCEL SERVICE
INC Common equity shares 911312106 1727712 30369312 SH DEFINED 1,2,5,6,8,10,12,17
,18 30366602 2710
UNITED STATES STEEL
CORP Common equity shares 912909108 232075 6020123 SH DEFINED 1,2,5,6,8,10,12,18 6020123
UNITED TECHNOLOGIES
CORP Common equity shares 913017109 7862054 121122360 SH DEFINED 1,2,5,6,8,10,12,18 121122360
UNITEDHEALTH GROUP INC Common equity shares 91324P102 1119569 39421084 SH DEFINED 1,2,5,6,8,10,12,18 39421084
UNUM GROUP Common equity shares 91529Y106 278893 12851949 SH DEFINED 1,2,5,6,8,10,12,18 12851949
VALERO ENERGY CORP Common equity shares 91913Y100 409744 22788796 SH DEFINED 1,2,5,6,8,10,12,18 22788796
VERIZON COMMUNICATIONS
INC Common equity shares 92343V104 2858033 101999760 SH DEFINED 1,2,5,6,8,10,12,18 101999760
VF CORP Common equity shares 918204108 245580 3450323 SH DEFINED 1,2,5,6,8,10,12,18 3450323
CBS CORP Common equity shares 124857202 290021 22430481 SH DEFINED 1,2,5,6,8,10,12,18 22430481
VULCAN MATERIALS CO Common equity shares 929160109 202386 4617501 SH DEFINED 1,2,5,6,8,10,12,18 4617501
WAL-MART STORES INC Common equity shares 931142103 3713128 77244145 SH DEFINED 1,2,5,6,8,10,12,18 77244145
WALGREEN CO Common equity shares 931422109 864070 32362044 SH DEFINED 1,2,5,6,8,10,12,18 32362044
WASTE MANAGEMENT INC Common equity shares 94106L109 632993 20229843 SH DEFINED 1,2,5,6,8,10,12,18 20229843
WATERS CORP Common equity shares 941848103 207904 3213254 SH DEFINED 1,2,5,6,8,10,12,18 3213254
WATSON PHARMACEUTICALS
INC Common equity shares 942683103 151843 3742962 SH DEFINED 1,2,5,6,8,10,12,18 3742962
WELLS FARGO & CO Common equity shares 949746101 4640177 181257275 SH DEFINED 1,2,5,6,8,10,12,18 181257275
WEYERHAEUSER CO Common equity shares 962166104 265945 7555197 SH DEFINED 1,2,5,6,8,10,12,18 7555197
WHIRLPOOL CORP Common equity shares 963320106 226542 2579631 SH DEFINED 1,2,5,6,8,10,12,18 2579631
WILLIAMS COS INC Common equity shares 969457100 442233 24192317 SH DEFINED 1,2,5,6,8,10,12,18 24192317
WORTHINGTON INDUSTRIES Common equity shares 981811102 26770 2081407 SH DEFINED 1,2,5,6,8 2081407
XCEL ENERGY INC Common equity shares 98389B100 381950 18532493 SH DEFINED 1,2,5,6,8,10,12,18 18532493
XEROX CORP Common equity shares 984121103 626644 77940192 SH DEFINED 1,2,5,6,8,10,12,18 77940192
XILINX INC Common equity shares 983919101 233457 9241924 SH DEFINED 1,2,5,6,8,10,12,18 9241924
XL GROUP PLC Common equity shares G98290102 200895 12548161 SH DEFINED 1,2,5,6,8,10,12,18 12548161
YAHOO INC Common equity shares 984332106 591234 42750216 SH DEFINED 1,2,5,6,8,10,12,18 42750216
YUM BRANDS INC Common equity shares 988498101 772006 19774774 SH DEFINED 1,2,5,6,8,10,12,18 15144749 4630025
ZIMMER HOLDINGS INC Common equity shares 98956P102 400883 7416980 SH DEFINED 1,2,5,6,8,10,12,18 7416980
ZIONS BANCORPORATION Common equity shares 989701107 134823 6250924 SH DEFINED 1,2,5,6,8,10,12 6250924
MCAFEE INC Common equity shares 579064106 158866 5171595 SH DEFINED 1,2,5,6,8,10,12,18 5171595
NEWS CORP Common Stock 65248E104 879776 73560334 SH DEFINED 1,2,5,6,8,10,12,18 73560334
SHIP FINANCE INTL LTD Common equity shares G81075106 17219 963029 SH DEFINED 1,2,5,6 963029
CNO FINANCIAL GROUP
INC Common equity shares 12621E103 22354 4579799 SH DEFINED 1,2,5,6,8 4579799
CEPHALON INC Common equity shares 156708109 173707 3060941 SH DEFINED 1,2,5,6,8,10,12,18 3060941
HARRIS CORP Common equity shares 413875105 202227 4855630 SH DEFINED 1,2,5,6,8,10,12,18 4855630
SEARS HOLDINGS CORP Common equity shares 812350106 243956 3773615 SH DEFINED 1,2,5,6,8,10,12,18 3773615
KINROSS GOLD CORP Common equity shares 496902404 630 36881 SH DEFINED 1,18 36881
DEL MONTE FOODS CO Common equity shares 24522P103 61140 4248952 SH DEFINED 1,2,5,6,8,10,18 4248952
MEMC ELECTRONIC
MATRIALS INC Common equity shares 552715104 74384 7528010 SH DEFINED 1,2,5,6,8,10,12,18 7528010
YRC WORLDWIDE INC Common equity shares 984249102 154 1040846 SH DEFINED 1,2,5,6,8 1040846
CREE INC Common equity shares 225447101 149710 2494057 SH DEFINED 1,2,5,6,8,10,12,18 2494057
CHESAPEAKE ENERGY CORP Common equity shares 165167107 528403 25222061 SH DEFINED 1,2,5,6,8,10,12,18 25222061
ALLIANT TECHSYSTEMS
INC Common equity shares 018804104 44433 715960 SH DEFINED 1,2,5,6,8,10,12 715960
TIMBERLAND CO -CL A Common equity shares 887100105 24196 1498089 SH DEFINED 1,2,5,6,8,17 1496589 1500
ABERCROMBIE & FITCH
-CL A Common equity shares 002896207 99395 3238760 SH DEFINED 1,2,5,6,8,10,12,18 3238760
ACXIOM CORP Common equity shares 005125109 37597 2559543 SH DEFINED 1,2,5,6,8,17 2547153 12390
AFFYMETRIX INC Common equity shares 00826T108 12405 2102228 SH DEFINED 1,2,5,6,8 2102228
HUBBELL INC -CL B Common equity shares 443510201 58218 1466676 SH DEFINED 1,2,5,6,8,10 1466676
LANCASTER COLONY CORP Common equity shares 513847103 33934 635933 SH DEFINED 1,2,5,6,8 635933
PENTAIR INC Common equity shares 709631105 99705 3096285 SH DEFINED 1,2,5,6,8,10,12,18 3096285
TOTAL SYSTEM SERVICES
INC Common equity shares 891906109 90942 6686900 SH DEFINED 1,2,5,6,8,10,12,18 6686900
KEY ENERGY SERVICES
INC Common equity shares 492914106 26288 2863446 SH DEFINED 1,2,5,6,8 2863446
LABRANCHE & CO INC Common equity shares 505447102 4822 1126330 SH DEFINED 1,2,8 1126330
EAGLE MATERIALS INC Common equity shares 26969P108 12894 497416 SH DEFINED 1,2,5,6,8,10 497416
NORTHEAST UTILITIES Common equity shares 664397106 181208 7112020 SH DEFINED 1,2,5,6,8,10,12,18 7112020
PIPER JAFFRAY COS INC Common equity shares 724078100 14473 449325 SH DEFINED 1,2,5,8 449325
L-3 COMMUNICATIONS
HLDGS INC Common equity shares 502424104 287294 4055518 SH DEFINED 1,2,5,6,8,10,12,18 4055518
WILEY (JOHN) & SONS
-CL A Common equity shares 968223206 36999 956767 SH DEFINED 1,2,5,6,8,10 956767
VALEANT
PHARMACEUTICALS INTL Common equity shares 91911X104 68878 1317140 SH DEFINED 1,2,5,6,8,10 1317140
AMERICREDIT CORP Common equity shares 03060R101 36235 1988732 SH DEFINED 1,2,5,6,8,10 1988732
ATMEL CORP Common equity shares 049513104 48502 10103910 SH DEFINED 1,2,5,6,8,10 10103910
SEI INVESTMENTS CO Common equity shares 784117103 68206 3350132 SH DEFINED 1,2,5,6,8,10,12,18 3350132
ADTRAN INC Common equity shares 00738A106 47302 1734607 SH DEFINED 1,2,5,6,8 1734607
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 132231 2635307 SH DEFINED 1,2,5,6,8,10,12,18 2635307
BECKMAN COULTER INC Common equity shares 075811109 99568 1651733 SH DEFINED 1,2,5,6,8,10,12,18 1651733
BLOCKBUSTER INC Common Stock 093679108 44 183841 SH DEFINED 1 183841
CONSTELLATION BRANDS Common equity shares 21036P108 109357 7001503 SH DEFINED 1,2,5,6,8,10,12,18 7001503
CYTEC INDUSTRIES INC Common equity shares 232820100 41229 1030918 SH DEFINED 1,2,5,6,8,10 1030918
DOLLAR TREE INC Common equity shares 256746108 161033 3868333 SH DEFINED 1,2,5,6,8,10,12,18 3868333
DPL INC Common equity shares 233293109 64051 2679701 SH DEFINED 1,2,5,6,8,10 2679701
HARTE HANKS INC Common equity shares 416196103 12153 1162710 SH DEFINED 1,2,5,6,8 1162710
ITT EDUCATIONAL
SERVICES INC Common equity shares 45068B109 75119 904748 SH DEFINED 1,2,5,6,8,10,12,18 904748
JEFFERIES GROUP INC Common equity shares 472319102 57017 2704632 SH DEFINED 1,2,5,6,8,10,12,18 2704632
NVR INC Common equity shares 62944T105 113798 173708 SH DEFINED 1,2,5,6,8,10,12 173708
PACKAGING CORP OF
AMERICA Common equity shares 695156109 44255 2009864 SH DEFINED 1,2,5,6,8,10 2009864
POPULAR INC Common equity shares 733174106 22425 8367630 SH DEFINED 1,2,5,6,8,10,12 8367630
PRECISION CASTPARTS
CORP Common equity shares 740189105 477850 4642969 SH DEFINED 1,2,5,6,8,10,12,18 4642969
RAYONIER INC Real Estate
Investment Trust 754907103 86043 1954612 SH DEFINED 1,2,5,6,8,10,12,18 1954612
RENT-A-CENTER INC Common equity shares 76009N100 59861 2954833 SH DEFINED 1,2,5,6,8 2954833
RYLAND GROUP INC Common equity shares 783764103 51044 3226579 SH DEFINED 1,2,5,6,8 3226579
SAKS INC Common equity shares 79377W108 33665 4435791 SH DEFINED 1,2,5,6,8 4435791
SPDR TRUST SERIES I ETF 78462F103 560336 5428550 SH DEFINED 1,2,5,10 5428550
UTSTARCOM INC Common equity shares 918076100 4265 2319137 SH DEFINED 1,2,5,8 2319137
PATTERSON-UTI ENERGY
INC Common equity shares 703481101 53144 4129606 SH DEFINED 1,2,5,6,8,10,12,18 4129606
NABI
BIOPHARMACEUTICALS Common equity shares 629519109 6740 1238803 SH DEFINED 1,2,5,6,8 1238803
WMS INDUSTRIES INC Common equity shares 929297109 43869 1117621 SH DEFINED 1,2,5,6,8,10 1117621
PANERA BREAD CO Common equity shares 69840W108 50199 666648 SH DEFINED 1,2,5,6,8,10 666648
LAWSON SOFTWARE INC Common equity shares 52078P102 23850 3266990 SH DEFINED 1,2,5,8 3266990
ADOLOR CORP Common equity shares 00724X102 50 46057 SH DEFINED 1 46057
AFFILIATED MANAGERS
GRP INC Common equity shares 008252108 54681 899802 SH DEFINED 1,2,5,6,8,10 899802
ANSYS INC Common equity shares 03662Q105 72866 1796003 SH DEFINED 1,2,5,6,8,10 1796003
APTARGROUP INC Common equity shares 038336103 51731 1367878 SH DEFINED 1,2,5,6,8,10 1367878
AXCELIS TECHNOLOGIES
INC Common equity shares 054540109 2766 1782331 SH DEFINED 1,2 1782331
BENCHMARK ELECTRONICS
INC Common equity shares 08160H101 30190 1904632 SH DEFINED 1,2,5,8 1904632
BROCADE COMMUNICATIONS
SYS Common equity shares 111621306 23421 4537764 SH DEFINED 1,2,5,6,8,10 4537764
BROOKS AUTOMATION INC Common equity shares 114340102 10392 1344460 SH DEFINED 1,2,5,8 1344460
CARTER`S INC Common equity shares 146229109 34224 1303730 SH DEFINED 1,2,5,6,8 1303730
CUMULUS MEDIA INC Common equity shares 231082108 905 338527 SH DEFINED 1,2 338527
EMULEX CORP Common equity shares 292475209 20600 2243813 SH DEFINED 1,2,5,8 2243813
ENTEGRIS INC Common equity shares 29362U104 10967 2763437 SH DEFINED 1,2,5,6,8 2763437
EXTREME NETWORKS INC Common equity shares 30226D106 4767 1764959 SH DEFINED 1,2,5 1764959
FORWARD AIR CORP Common equity shares 349853101 17007 624117 SH DEFINED 1,2,5,6,8 624117
GATX CORP Common equity shares 361448103 25145 942576 SH DEFINED 1,2,5,6,8,10 942576
GENTEX CORP Common equity shares 371901109 51996 2891896 SH DEFINED 1,2,5,6,8,10,12 2891896
IDEX CORP Common equity shares 45167R104 46862 1640145 SH DEFINED 1,2,5,6,8,10 1640145
LTX-CREDENCE CORP Common equity shares 502403108 7011 2476920 SH DEFINED 1,2,8 2476920
MANHATTAN ASSOCIATES
INC Common equity shares 562750109 17120 621349 SH DEFINED 1,2,5,6,8 621349
MICROS SYSTEMS INC Common equity shares 594901100 53036 1664185 SH DEFINED 1,2,5,6,8,10 1664185
MYRIAD GENETICS INC Common equity shares 62855J104 27505 1840139 SH DEFINED 1,2,5,6,8,10 1840139
NATIONAL INSTRUMENTS
CORP Common equity shares 636518102 37464 1178864 SH DEFINED 1,2,5,6,8,10 1178864
NPS PHARMACEUTICALS
INC Common equity shares 62936P103 8521 1323173 SH DEFINED 1,2,6,8 1323173
OSHKOSH CORP Common equity shares 688239201 63716 2044614 SH DEFINED 1,2,5,6,8,10 2044614
P F CHANGS CHINA
BISTRO INC Common equity shares 69333Y108 23731 598460 SH DEFINED 1,2,5,6,8 598460
PLEXUS CORP Common equity shares 729132100 23665 884979 SH DEFINED 1,2,5,6,8 884979
ROPER INDUSTRIES
INC/DE Common equity shares 776696106 166600 2977104 SH DEFINED 1,2,5,6,8,10,12,18 2977104
RUBY TUESDAY INC Common equity shares 781182100 12225 1437790 SH DEFINED 1,2,5,8 1437790
SPARTECH CORP Common equity shares 847220209 8123 792423 SH DEFINED 1,2,5,6,8 792423
TEEKAY CORP Common equity shares Y8564W103 13837 528640 SH DEFINED 1,2,5,6,10 528640
VISHAY INTERTECHNOLOGY
INC Common equity shares 928298108 40430 5223209 SH DEFINED 1,2,5,6,8,10 5223209
GREATBATCH INC Common equity shares 39153L106 11352 508954 SH DEFINED 1,2,5,6,8 508954
WINTRUST FINANCIAL
CORP Common equity shares 97650W108 42447 1273146 SH DEFINED 1,2,5,8 1273146
ST JOE CO Common equity shares 790148100 22392 966981 SH DEFINED 1,2,5,6,8,10,12 966981
MACERICH CO Real Estate
Investment Trust 554382101 168824 4523645 SH DEFINED 1,2,3,5,6,8,10,12,
18 4523645
ACADIA REALTY TRUST Real Estate
Investment Trust 004239109 23467 1395233 SH DEFINED 1,2,3,5,8 1395233
BROOKFIELD PROPERTIES
CORP Common equity shares 112900105 7229 515027 SH DEFINED 1,2,3 515027
CAMDEN PROPERTY TRUST Real Estate
Investment Trust 133131102 83312 2039558 SH DEFINED 1,2,3,5,6,8,10 2039558
CORP OFFICE PPTYS TR
INC Real Estate
Investment Trust 22002T108 71038 1881288 SH DEFINED 1,2,3,5,6,8,10 1881288
DEVELOPERS DIVERSIFIED
RLTY Real Estate
Investment Trust 251591103 44535 4498276 SH DEFINED 1,2,3,5,6,8,10 4498276
EASTGROUP PROPERTIES Real Estate
Investment Trust 277276101 31922 897117 SH DEFINED 1,2,3,5,8 897117
ESSEX PROPERTY TRUST Real Estate
Investment Trust 297178105 90750 930357 SH DEFINED 1,2,3,5,6,8,10 930357
HOSPITALITY PROPERTIES
TRUST Real Estate
Investment Trust 44106M102 88351 4187220 SH DEFINED 1,2,3,5,6,8,10,12 4187220
LASALLE HOTEL
PROPERTIES Real Estate
Investment Trust 517942108 52847 2569106 SH DEFINED 1,2,3,5,6,8 2569106
RAMCO-GERSHENSON
PROPERTIES Real Estate
Investment Trust 751452202 11378 1126695 SH DEFINED 1,2,3,5,8,17 1109535 17160
REGENCY CENTERS CORP Real Estate
Investment Trust 758849103 97156 2824281 SH DEFINED 1,2,3,5,6,8,10,12,
18 2824281
TANGER FACTORY OUTLET
CTRS Real Estate
Investment Trust 875465106 55345 1337459 SH DEFINED 1,2,3,5,8 1337459
MECHEL OAO American Depository
Receipt 583840103 29014 1599258 SH DEFINED 1,2,5,6,8,10,18 1599258
MOBILE TELESYSTEMS
OJSC American Depository
Receipt 607409109 84012 4384925 SH DEFINED 1,2,5,6,8,10,12,18 4384925
TENARIS SA American Depository
Receipt 88031M109 38380 1108940 SH DEFINED 1,4,5,8 1108940
LAM RESEARCH CORP Common equity shares 512807108 114150 2999102 SH DEFINED 1,2,5,6,8,10,12,18 2999102
RAMBUS INC Common equity shares 750917106 24479 1396991 SH DEFINED 1,2,5,6,8,10 1396991
METTLER-TOLEDO INTL
INC Common equity shares 592688105 77403 693407 SH DEFINED 1,2,5,6,8,10 693407
NEENAH PAPER INC Common equity shares 640079109 7820 427316 SH DEFINED 1,2 427316
EW SCRIPPS -CL A Common equity shares 811054402 6049 814184 SH DEFINED 1,2,6,8 814184
FMC TECHNOLOGIES INC Common equity shares 30249U101 271610 5157719 SH DEFINED 1,2,5,6,8,10,12,18 5157719
AMPHENOL CORP Common equity shares 032095101 221370 5635698 SH DEFINED 1,2,5,6,8,10,12,18 5635698
BJ`S WHOLESALE CLUB
INC Common equity shares 05548J106 40181 1085554 SH DEFINED 1,2,5,6,8,10 1085554
CME GROUP INC Common equity shares 12572Q105 637803 2265364 SH DEFINED 1,2,5,6,8,10,12,18 2265364
COMMUNITY HEALTH
SYSTEMS INC Common equity shares 203668108 66342 1962243 SH DEFINED 1,2,5,6,8,10,12 1962243
COVANCE INC Common equity shares 222816100 81879 1595567 SH DEFINED 1,2,5,6,8,10,12,18 1595567
GEN-PROBE INC Common equity shares 36866T103 45096 992805 SH DEFINED 1,2,5,6,8,10 992805
REGIS CORP/MN Common equity shares 758932107 29384 1887141 SH DEFINED 1,2,5,6,8 1887141
SL GREEN REALTY CORP Real Estate
Investment Trust 78440X101 137891 2505246 SH DEFINED 1,2,3,5,6,8,10 2505246
STANCORP FINANCIAL
GROUP INC Common equity shares 852891100 41324 1019449 SH DEFINED 1,2,5,6,8,10 1019449
TELEFLEX INC Common equity shares 879369106 70082 1291090 SH DEFINED 1,2,5,6,8,10 1291090
URBAN OUTFITTERS
INC Common equity shares 917047102 155851 4531726 SH DEFINED 1,2,5,6,8,10,12,18 4531726
AGCO CORP Common equity shares 001084102 57423 2129362 SH DEFINED 1,2,5,6,8,10,12,18 2129362
EDWARDS LIFESCIENCES
CORP Common equity shares 28176E108 244957 4372679 SH DEFINED 1,2,5,6,8,10,12,18 4372679
LUBRIZOL CORP Common equity shares 549271104 161435 2010229 SH DEFINED 1,2,5,6,8,10,12,18 2010229
AAON INC Common equity shares 000360206 6320 271285 SH DEFINED 1,2,5,6,8 271285
AAR CORP Common equity shares 000361105 17284 1032644 SH DEFINED 1,2,5,6,8 1032644
AMERIS BANCORP Common equity shares 03076K108 4757 492930 SH DEFINED 1,2 492930
A.C. MOORE ARTS &
CRAFTS INC Common equity shares 00086T103 43 19251 SH DEFINED 1 19251
ABM INDUSTRIES INC Common equity shares 000957100 52821 2521388 SH DEFINED 1,2,5,8 2521388
AEP INDUSTRIES INC Common equity shares 001031103 2599 108798 SH DEFINED 1,2 108798
AGL RESOURCES INC Common equity shares 001204106 57571 1607272 SH DEFINED 1,2,5,6,8,10 1607272
AK STEEL HOLDING CORP Common equity shares 001547108 71727 6017296 SH DEFINED 1,2,5,6,8,10,12 6017296
AMB PROPERTY CORP Real Estate
Investment Trust 00163T109 141113 5951576 SH DEFINED 1,2,3,5,6,8,10,12,
18 5951576
AMR CORP/DE Common equity shares 001765106 21980 3242042 SH DEFINED 1,2,5,6,8,10 3242042
APAC CUSTOMER SERVICES
INC Common equity shares 00185E106 2671 468086 SH DEFINED 1,2,6 468086
ATMI INC Common equity shares 00207R101 10118 691289 SH DEFINED 1,2,5,6,8 691289
ATS MEDICAL INC Common equity shares 002083103 3308 833568 SH DEFINED 1,2,6 833568
ATP OIL & GAS CORP Common equity shares 00208J108 9043 854117 SH DEFINED 1,2,5,6,8 854117
AVI BIOPHARMA INC Common equity shares 002346104 2781 1726877 SH DEFINED 1,2,5 1726877
AVX CORP Common equity shares 002444107 7358 574088 SH DEFINED 1,2,5,8,10 574088
AXT INC Common equity shares 00246W103 2217 490937 SH DEFINED 1,2 490937
AZZ INC Common equity shares 002474104 9715 264237 SH DEFINED 1,2,5,6,8 264237
AARON`S INC Common equity shares 002535201 56136 3288435 SH DEFINED 1,2,5,6,8,10 3288435
AASTROM BIOSCIENCES
INC Common equity shares 00253U305 26 17146 SH DEFINED 1 17146
ABAXIS INC Common equity shares 002567105 10249 478126 SH DEFINED 1,2,6,8 478126
ABIOMED INC Common equity shares 003654100 5943 613878 SH DEFINED 1,2,5,6,8 613878
ABRAXAS PETROLEUM
CORP/NV Common equity shares 003830106 3100 1107656 SH DEFINED 1,2 1107656
OCCAM NETWORKS INC Common equity shares 67457P309 959 172552 SH DEFINED 1,2 172552
ACETO CORP Common equity shares 004446100 2855 498094 SH DEFINED 1,2,8 498094
ACTEL CORP Common equity shares 004934105 7777 606735 SH DEFINED 1,2,5,6,8,17 591635 15100
ACTIVE POWER INC Common equity shares 00504W100 43 55230 SH DEFINED 1 55230
ACTUATE CORP Common equity shares 00508B102 3926 881985 SH DEFINED 1,2,5 881985
ACTUANT CORP -CL A Common equity shares 00508X203 26782 1422458 SH DEFINED 1,2,5,6,8 1422458
ADPT CORP Common Stock 00101B103 5776 1999880 SH DEFINED 1,2,5,6 1999880
ADMINISTAFF INC Common equity shares 007094105 11133 461009 SH DEFINED 1,2,5,6,8 461009
AMAG PHARMACEUTICALS
INC Common equity shares 00163U106 29788 867261 SH DEFINED 1,2,5,6,8 867261
ADVANCED SEMICON American Depository
ENGINEERING Receipt 00756M404 2218 567340 SH DEFINED 1,6,8 567340
RENAISSANCE LEARNING
INC Common equity shares 75968L105 3356 228347 SH DEFINED 1,2,5,8,17 217047 11300
DENNYS CORP Common equity shares 24869P104 5309 2041620 SH DEFINED 1,2,5,6,8 2041620
AEGON NV Similar to ADR
Certificates
representing
ordinary shares 007924103 87 16713 SH DEFINED 1,2 16713
ADVANCED ENERGY INDS
INC Common equity shares 007973100 9244 752307 SH DEFINED 1,2,5,6,8 752307
ADVENT SOFTWARE INC Common equity shares 007974108 23963 510328 SH DEFINED 1,2,5,6,8 510328
ATC TECHNOLOGY CORP Common equity shares 00211W104 9182 569665 SH DEFINED 1,2,5,6,8 569665
AGREE REALTY CORP Real Estate
Investment Trust 008492100 4869 208891 SH DEFINED 1,2,3,8 208891
AGRIUM INC Common equity shares 008916108 817 16680 SH DEFINED 1 16680
AIR METHODS CORP Common equity shares 009128307 6983 234533 SH DEFINED 1,2,6,8 234533
AIRGAS INC Common equity shares 009363102 180644 2904220 SH DEFINED 1,2,5,6,8,10,12,18 2904220
AIRTRAN HOLDINGS INC Common equity shares 00949P108 19515 4024423 SH DEFINED 1,2,5,6 4024423
AKAMAI TECHNOLOGIES
INC Common equity shares 00971T101 229002 5644433 SH DEFINED 1,2,5,6,8,10,12,18 5644433
AKORN INC Common equity shares 009728106 3106 1047314 SH DEFINED 1,2,6 1047314
ALAMO GROUP INC Common equity shares 011311107 3805 175339 SH DEFINED 1,2 175339
ALASKA AIR GROUP INC Common equity shares 011659109 55915 1243985 SH DEFINED 1,2,5,6,8 1243985
ALASKA COMMUNICATIONS
SYS GP Common equity shares 01167P101 7360 866474 SH DEFINED 1,2,5,6,8 866474
ALBANY INTL CORP -CL A Common equity shares 012348108 10420 643600 SH DEFINED 1,2,5,8 643600
ALBANY MOLECULAR RESH
INC Common Stock 012423109 3228 624672 SH DEFINED 1,2,5,6 624672
ALBEMARLE CORP Common equity shares 012653101 66899 1684613 SH DEFINED 1,2,5,6,8,10 1684613
ALCATEL-LUCENT American Depository
Receipt 013904305 412 162235 SH DEFINED 1,5,8,12 162235
ALEXANDER & BALDWIN
INC Common equity shares 014482103 25455 854758 SH DEFINED 1,2,5,6,8,10 854758
ALEXANDER'S INC Real Estate
Investment Trust 014752109 23320 76980 SH DEFINED 1,2,3,5,6,8 76980
ALEXANDRIA R E Real Estate
EQUITIES INC Investment Trust 015271109 87368 1378779 SH DEFINED 1,2,3,5,6,8,10 1378779
ALEXION
PHARMACEUTICALS INC Common Stock 015351109 60742 1186641 SH DEFINED 1,2,5,6,8,10 1186641
ALICO INC Common equity shares 016230104 1673 72812 SH DEFINED 1,2 72812
ALIGN TECHNOLOGY INC Common equity shares 016255101 18716 1258781 SH DEFINED 1,2,5,6,8 1258781
ALKERMES INC Common equity shares 01642T108 42713 3430695 SH DEFINED 1,2,5,6,8 3430695
ALLEGHANY CORP Common equity shares 017175100 17221 58703 SH DEFINED 1,2,5,8,10 58703
ALLETE INC Common equity shares 018522300 26159 763966 SH DEFINED 1,2,5,8 763966
BALLY TECHNOLOGIES INC Common equity shares 05874B107 36690 1132870 SH DEFINED 1,2,5,6,8,10 1132870
ALLIANCE FIBER OPTIC
PRODUCT Common equity shares 018680108 22 15571 SH DEFINED 1 15571
ALLIANT ENERGY CORP Common equity shares 018802108 86944 2739062 SH DEFINED 1,2,5,6,8,10,12,18 2739062
ALLIANCE FINANCIAL
CORP/NY Common equity shares 019205103 2119 76162 SH DEFINED 1,2 76162
ALLIED IRISH BANKS American Depository
Receipt 019228402 29 13272 SH DEFINED 1 13272
ALLIS-CHALMERS ENERGY
INC Common equity shares 019645506 2225 1079741 SH DEFINED 1,2,5,8 1079741
HANOVER INSURANCE
GROUP INC Common equity shares 410867105 39315 903810 SH DEFINED 1,2,5,6,8,10,17 897410 6400
ALLOS THERAPEUTICS INC Common equity shares 019777101 8778 1431871 SH DEFINED 1,2,5,6,8 1431871
ALLOY INC Common equity shares 019855303 99 10486 SH DEFINED 1 10486
ALLSCRIPTS-MISYS
HLTHCR SOL Common equity shares 01988P108 11199 695691 SH DEFINED 1,2,5,6,8,10 695691
JARDEN CORP Common equity shares 471109108 27698 1030665 SH DEFINED 1,2,5,6,8,10 1030665
ALMOST FAMILY INC Common Stock 020409108 5556 159265 SH DEFINED 1,2,6,8 159265
EMPIRE RESORTS INC Common equity shares 292052107 373 228497 SH DEFINED 1 228497
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 37177 2214253 SH DEFINED 1,2,5,6,8,10 2214253
ALTAIR
NANOTECHNOLOGIES INC Common equity shares 021373105 32 100419 SH DEFINED 1,5 100419
AMCOL INTERNATIONAL
CORP Common equity shares 02341W103 11650 495836 SH DEFINED 1,2,5,6,8 495836
AMEDISYS INC Common equity shares 023436108 30148 685603 SH DEFINED 1,2,5,6,8 685603
AMERCO Common equity shares 023586100 11438 207657 SH DEFINED 1,2,5,8 207657
AMERICA MOVIL SA DE CV American Depository
Receipt 02364W105 179619 3781448 SH DEFINED 1,2,4,5,6,8,10,18 3781448
US AIRWAYS GROUP INC Common equity shares 90341W108 27832 3232606 SH DEFINED 1,2,5,6,8 3232606
MFA FINANCIAL INC Real Estate
Investment Trust 55272X102 50678 6848821 SH DEFINED 1,2,5,8 6848821
AMERICAN CAPITAL LTD Common equity shares 02503Y103 31572 6550345 SH DEFINED 1,2,5,6,8,10 6550345
AMERICAN DENTAL
PARTNERS INC Common equity shares 025353103 3668 302772 SH DEFINED 1,2 302772
US ECOLOGY INC Common equity shares 91732J102 5465 375133 SH DEFINED 1,2,5,8 375133
AMERICAN FINANCIAL
GROUP INC Common equity shares 025932104 49608 1815864 SH DEFINED 1,2,5,6,8,10 1815864
AMERICAN GREETINGS
-CL A Common equity shares 026375105 27337 1456789 SH DEFINED 1,2,5,6,8 1456789
HEALTHWAYS INC Common equity shares 422245100 9642 808929 SH DEFINED 1,2,5,6,8 808929
AMER ITALIAN PASTA CO
-CL A Common Stock 027070101 23037 435681 SH DEFINED 1,2,5,6,8 435681
AMERICAN MEDICAL
SYSTMS HLDS Common equity shares 02744M108 36897 1668095 SH DEFINED 1,2,5,6,8 1668095
AMERICAN NATL
BANKSHARES Common equity shares 027745108 2193 102480 SH DEFINED 1,2 102480
AMERICAN NATIONAL
INSURANCE Common equity shares 028591105 6955 85932 SH DEFINED 1,2,5,6,8,10 85932
AMERICAN PHYSICIANS
SVC GP Common equity shares 028882108 2888 118074 SH DEFINED 1,2 118074
AMERICAN PHYSICIANS
CAPITAL Common equity shares 028884104 6402 207467 SH DEFINED 1,2,8 207467
AMERICAN SCIENCE
ENGINEERING Common equity shares 029429107 14289 187488 SH DEFINED 1,2,5,6,8 187488
AMERICAN SOFTWARE
-CL A Common equity shares 029683109 1818 393892 SH DEFINED 1,2 393892
AMERICAN STATES WATER
CO Common equity shares 029899101 39966 1205900 SH DEFINED 1,2,5,8 1205900
AMERICAN TOWER CORP Common equity shares 029912201 585897 13166195 SH DEFINED 1,2,5,6,8,10,12,18 13166195
AMERICAN
SUPERCONDUCTOR CP Common Stock 030111108 23990 899000 SH DEFINED 1,2,5,6,8 899000
LRAD CORP Common equity shares 50213V109 35 28203 SH DEFINED 1 28203
AMERICAN VANGUARD CORP Common equity shares 030371108 3455 435786 SH DEFINED 1,2,8 435786
AMERICAN WOODMARK CORP Common equity shares 030506109 4022 235377 SH DEFINED 1,2,5,8 235377
CANO PETROLEUM INC Common equity shares 137801106 21 27300 SH DEFINED 1 27300
AMERIGON INC Common Stock 03070L300 2992 405400 SH DEFINED 1,2,5 405400
AMERISTAR CASINOS INC Common equity shares 03070Q101 7341 487160 SH DEFINED 1,2,5,8 487160
AMERON INTERNATIONAL
CORP Common equity shares 030710107 12193 202198 SH DEFINED 1,2,5,8 202198
TD AMERITRADE HOLDING
CORP Common equity shares 87236Y108 61798 4039033 SH DEFINED 1,2,5,6,8,10,12,18 4039033
AMES NATIONAL CORP Common equity shares 031001100 2516 128685 SH DEFINED 1,2 128685
AMETEK INC Common equity shares 031100100 100368 2500157 SH DEFINED 1,2,5,6,8,10,12,18 2500157
AMKOR TECHNOLOGY INC Common equity shares 031652100 17103 3103433 SH DEFINED 1,2,5,6,8 3103433
AMPAL AMERICAN ISRAEL
-CL A Common equity shares 032015109 18 11659 SH DEFINED 1 11659
AMPCO-PITTSBURGH CORP Common equity shares 032037103 4214 202276 SH DEFINED 1,2,8 202276
CALIF FIRST NATIONAL
BANCORP Common equity shares 130222102 599 48585 SH DEFINED 1,2 48585
AMSURG CORP Common equity shares 03232P405 12441 697997 SH DEFINED 1,2,5,8 697997
AMYLIN PHARMACEUTICALS
INC Common equity shares 032346108 43628 2320652 SH DEFINED 1,2,5,6,8,10 2320652
ANADIGICS INC Common equity shares 032515108 5289 1213699 SH DEFINED 1,2,6,8 1213699
ANALOGIC CORP Common equity shares 032657207 12962 284836 SH DEFINED 1,2,5,8 284836
ANAREN INC Common equity shares 032744104 6058 405787 SH DEFINED 1,2,6 405787
ANCHOR BANCORP INC/WI Common equity shares 032839102 7 14945 SH DEFINED 1 14945
ANDERSONS INC Common equity shares 034164103 13643 418698 SH DEFINED 1,2,5,8 418698
ANGLOGOLD ASHANTI LTD American Depository
Receipt 035128206 10123 234467 SH DEFINED 1,2,6,18 234467
ANIXTER INTL INC Common equity shares 035290105 31752 745302 SH DEFINED 1,2,5,6,8 745302
ANNALY CAPITAL
MANAGEMENT Real Estate
Investment Trust 035710409 161743 9431272 SH DEFINED 1,2,5,8,10,12,18 9431272
ANNTAYLOR STORES CORP Common equity shares 036115103 37252 2289736 SH DEFINED 1,2,5,6,8 2289736
ANTARES PHARMA INC Common equity shares 036642106 1679 954633 SH DEFINED 1,2 954633
ARRIS GROUP INC Common equity shares 04269Q100 34671 3402652 SH DEFINED 1,2,5,6,8 3402652
HACKETT GROUP INC Common equity shares 404609109 1963 698877 SH DEFINED 1,2,5 698877
ANTIGENICS INC/DE Common Stock 037032109 33 40922 SH DEFINED 1 40922
ANWORTH MTG ASSET CORP Real Estate
Investment Trust 037347101 19524 2742217 SH DEFINED 1,2,5,8 2742217
APCO OIL AND GAS INTL
INC Common equity shares G0471F109 3828 162799 SH DEFINED 1,2 162799
APOGEE ENTERPRISES INC Common equity shares 037598109 14811 1367401 SH DEFINED 1,2,5,8 1367401
CELERA CORP Tracking stocks are
issued by a parent
co to monitor or
track the underlying
performance and
earnin 15100E106 12517 1910756 SH DEFINED 1,2,5,6,8 1910756
APPLIED INDUSTRIAL
TECH INC Common equity shares 03820C105 22407 884983 SH DEFINED 1,2,5,8 884983
APPLIED SIGNAL
TECHNOLOGY Common equity shares 038237103 5942 302044 SH DEFINED 1,2,8 302044
ARCH CHEMICALS INC Common equity shares 03937R102 17942 583730 SH DEFINED 1,2,5,8 583730
ARCH COAL INC Common equity shares 039380100 100749 5085221 SH DEFINED 1,2,5,6,8,10,12,18 5085221
ARCTIC CAT INC Common Stock 039670104 1794 197098 SH DEFINED 1,2 197098
ARDEN GROUP INC -CL A Common equity shares 039762109 2119 24071 SH DEFINED 1,2,6 24071
ARENA PHARMACEUTICALS
INC Common equity shares 040047102 5623 1830850 SH DEFINED 1,2,5,6,8 1830850
ARIAD PHARMACEUTICALS
INC Common equity shares 04033A100 6826 2420816 SH DEFINED 1,2,8 2420816
ARIBA INC Common Stock 04033V203 27381 1718984 SH DEFINED 1,2,5,6,8 1718984
CARDIUM THERAPEUTICS
INC Common equity shares 141916106 8 25300 SH DEFINED 1 25300
ARKANSAS BEST CORP Common equity shares 040790107 12044 580609 SH DEFINED 1,2,5,6,8 580609
ARQULE INC Common equity shares 04269E107 3897 906788 SH DEFINED 1,2,6,8 906788
ARRAY BIOPHARMA INC Common equity shares 04269X105 2822 924496 SH DEFINED 1,2 924496
ARROW ELECTRONICS INC Common equity shares 042735100 88479 3958733 SH DEFINED 1,2,5,6,8,10,12,18 3958733
ARROW FINANCIAL CORP Common equity shares 042744102 5237 226727 SH DEFINED 1,2,5,8 226727
ART TECHNOLOGY GROUP
INC Common equity shares 04289L107 10288 3008800 SH DEFINED 1,2,5,6,8 3008800
ARTESIAN RESOURCES -CL
A Common Stock 043113208 2946 159446 SH DEFINED 1,2,5 159446
ARTHROCARE CORP Common Stock 043136100 13321 434627 SH DEFINED 1,2 434627
ARVINMERITOR INC Common equity shares 043353101 22790 1739730 SH DEFINED 1,2,5,6,8 1739730
ASIAINFO-LINKAGE INC Common Stock 04518A104 1089 49780 SH DEFINED 1,2,5,6,8 49780
ASPEN TECHNOLOGY INC Common Stock 045327103 11131 1022074 SH DEFINED 1,2 1022074
ASSOCIATED BANC-CORP Common equity shares 045487105 61297 4999719 SH DEFINED 1,2,5,6,8,10 4999719
ASSOCIATED ESTATES
RLTY CORP Real Estate
Investment Trust 045604105 10534 813285 SH DEFINED 1,2,3,5,8 813285
ASTA FUNDING INC Common equity shares 046220109 1509 152872 SH DEFINED 1,2 152872
ASTEC INDUSTRIES INC Common equity shares 046224101 12291 443159 SH DEFINED 1,2,5,6,8 443159
ASTORIA FINANCIAL CORP Common equity shares 046265104 39694 2884783 SH DEFINED 1,2,5,6,8 2884783
ASTRAZENECA PLC American Depository
Receipt 046353108 3630 77002 SH DEFINED 1 77002
ASTRONICS CORP Common equity shares 046433108 2518 153987 SH DEFINED 1,2 153987
ATLANTIC TELE-NETWORK
INC Common equity shares 049079205 7843 189881 SH DEFINED 1,2,6,8 189881
ATMOS ENERGY CORP Common equity shares 049560105 52149 1928570 SH DEFINED 1,2,5,6,8,10 1928570
ATRION CORP Common equity shares 049904105 4494 33249 SH DEFINED 1,2,6 33249
ATWOOD OCEANICS Common equity shares 050095108 41248 1616329 SH DEFINED 1,2,5,6,8,10 1616329
AUDIOVOX CORP -CL A Common equity shares 050757103 2754 374793 SH DEFINED 1,2 374793
AUTOBYTEL INC Common equity shares 05275N106 58 50400 SH DEFINED 1 50400
AUTOLIV INC Common equity shares 052800109 38499 804623 SH DEFINED 1,2,5,6,8,10,12 804623
SCIENTIFIC GAMES CORP Common equity shares 80874P109 17433 1894701 SH DEFINED 1,2,5,6,8 1894701
AVANIR PHARMACEUTICALS
INC Common equity shares 05348P401 2698 1049863 SH DEFINED 1,2 1049863
CELLDEX THERAPEUTICS
INC Common equity shares 15117B103 2467 541734 SH DEFINED 1,2 541734
AVATAR HOLDINGS INC Common equity shares 053494100 3001 156510 SH DEFINED 1,2,5 156510
AVID TECHNOLOGY INC Common equity shares 05367P100 8227 646237 SH DEFINED 1,2,5,6,8 646237
AVISTA CORP Common equity shares 05379B107 30147 1543499 SH DEFINED 1,2,5,8 1543499
AWARE INC Common equity shares 05453N100 33 14192 SH DEFINED 1 14192
BOK FINANCIAL CORP Common equity shares 05561Q201 24691 520155 SH DEFINED 1,2,5,8,10 520155
BP PLC American Depository
Receipt 055622104 998708 34581275 SH DEFINED 1,2 34581275
BRE PROPERTIES -CL A Real Estate
Investment Trust 05564E106 72052 1951082 SH DEFINED 1,2,3,5,6,8,10 1951082
BADGER METER INC Common equity shares 056525108 11828 305760 SH DEFINED 1,2,5,6,8 305760
BAKER (MICHAEL) CORP Common equity shares 057149106 5419 155437 SH DEFINED 1,2,6,8 155437
BALCHEM CORP -CL B Common equity shares 057665200 14180 567010 SH DEFINED 1,2,6,8 567010
BALDOR ELECTRIC CO Common equity shares 057741100 36732 1018047 SH DEFINED 1,2,5,6,8 1018047
BALDWIN & LYONS -CL B Common equity shares 057755209 3934 187106 SH DEFINED 1,2,5 187106
BALLANTYNE STRONG INC Common equity shares 058516105 1360 187919 SH DEFINED 1,2 187919
DIAMOND HILL
INVESTMENT GRP Common Stock 25264R207 2356 41529 SH DEFINED 1,2 41529
BANCFIRST CORP/OK Common equity shares 05945F103 4986 136838 SH DEFINED 1,2,5,8 136838
BRADESCO BANCO American Depository
Receipt 059460303 94332 5947780 SH DEFINED 1,2,4,5,6,8,10,18 5947780
BCO BILBAO VIZCAYA American Depository
ARGENTRIA Receipt 05946K101 1401 136215 SH DEFINED 1,2,5,8,12 136215
BANCO SANTANDER SA American Depository
Receipt 05964H105 5505 523526 SH DEFINED 1,2,5,8,12 523526
BANCO SANTANDER-CHILE American Depository
Receipt 05965X109 16514 246117 SH DEFINED 1,2,5,6,8,10 246117
BANCOLOMBIA SA American Depository
Receipt 05968L102 30726 612915 SH DEFINED 1,2,5,6,8,10,18 612915
BANCORP RHODE ISLAND
INC Common equity shares 059690107 1749 66826 SH DEFINED 1,2 66826
BANCORPSOUTH INC Common equity shares 059692103 38603 2159203 SH DEFINED 1,2,5,6,8,10 2159203
BANK OF GRANITE CORP Common equity shares 062401104 16 14309 SH DEFINED 1 14309
HAMPTON ROADS
BANKSHARES INC Common equity shares 409321106 12 16633 SH DEFINED 1 16633
BANK OF MARIN BANCORP Common equity shares 063425102 3393 106344 SH DEFINED 1,2 106344
BANK MUTUAL CORP Common equity shares 063750103 6254 1100962 SH DEFINED 1,2,5,8 1100962
BANK OF THE OZARKS INC Common equity shares 063904106 12579 354673 SH DEFINED 1,2,5,8 354673
SIERRA BANCORP/CA Common equity shares 82620P102 1723 149967 SH DEFINED 1,2 149967
MITSUBISHI UFJ American Depository
FINANCIAL GRP Receipt 606822104 1078 236620 SH DEFINED 1,2 236620
BANKATLANTIC BANCORP
-CL A Common equity shares 065908600 36 25746 SH DEFINED 1 25746
BARNES GROUP INC Common equity shares 067806109 16195 988057 SH DEFINED 1,2,5,6,8 988057
BARRICK GOLD CORP Common equity shares 067901108 1985 43709 SH DEFINED 1,5,18 43709
BARNWELL INDUSTRIES Common equity shares 068221100 29 10263 SH DEFINED 1,2 10263
BARRETT BUSINESS SVCS
INC Common equity shares 068463108 1470 118690 SH DEFINED 1,2 118690
BARRY (R G) CORP Common equity shares 068798107 1402 127055 SH DEFINED 1,2,17 108715 18340
BASSETT FURNITURE INDS Common equity shares 070203104 123 28730 SH DEFINED 1,2 28730
BE AEROSPACE INC Common equity shares 073302101 51485 2024528 SH DEFINED 1,2,5,6,8,10 2024528
BEACON POWER CORP Common equity shares 073677106 34 99946 SH DEFINED 1 99946
BEASLEY BROADCAST
GROUP INC Common equity shares 074014101 145 29798 SH DEFINED 1 29798
BEAZER HOMES USA INC Common equity shares 07556Q105 4769 1315728 SH DEFINED 1,2,6,8 1315728
BEBE STORES INC Common equity shares 075571109 3994 623986 SH DEFINED 1,2,5,6 623986
BEL FUSE INC Common equity shares 077347300 4040 244661 SH DEFINED 1,2,6 244661
BELL MICROPRODUCTS INC Common equity shares 078137106 3486 499180 SH DEFINED 1,2 499180
BELO CORP -SER A COM Common equity shares 080555105 10642 1869996 SH DEFINED 1,2,5,8 1869996
BENIHANA INC -CL A Common equity shares 082047200 63 10715 SH DEFINED 1 10715
HARVEST NATURAL
RESOURCES Common equity shares 41754V103 4767 646734 SH DEFINED 1,2 646734
BERKLEY (W R) CORP Common equity shares 084423102 84935 3209825 SH DEFINED 1,2,5,6,8,10,12,18 3209825
BERKSHIRE HATHAWAY INC
DEL Common equity shares 084670108 138360 1153 SH DEFINED 1,5,6,8,12 1153
BERKSHIRE HATHAWAY Common equity shares 084670702 4662898 58512930 SH DEFINED 1,2,5,6,8,10,12,18 58512930
BERKSHIRE HILLS
BANCORP INC Common equity shares 084680107 5598 287512 SH DEFINED 1,2,5,8 287512
BERRY PETROLEUM -CL A Common equity shares 085789105 30678 1192942 SH DEFINED 1,2,5,8,17 1189242 3700
PETROHAWK ENERGY CORP Common equity shares 716495106 88776 5231262 SH DEFINED 1,2,5,6,8,10,12,18 5231262
BHP BILLITON GROUP American Depository
(AUS) Receipt 088606108 1588 25620 SH DEFINED 1,2 25620
CAMAC ENERGY INC Common equity shares 131745101 2618 702053 SH DEFINED 1,2 702053
BIOCLINICA INC Common equity shares 09071B100 49 11967 SH DEFINED 1 11967
BIO-RAD LABORATORIES
INC Common equity shares 090572207 39544 457203 SH DEFINED 1,2,5,6,8,10 457203
SAVIENT
PHARMACEUTICALS INC Common equity shares 80517Q100 34507 2738595 SH DEFINED 1,2,5,6,8 2738595
BIO REFERENCE LABS Common equity shares 09057G602 10997 496092 SH DEFINED 1,2,6,8 496092
BIOANALYTICAL SYSTEMS
INC Common Stock 09058M103 13 14300 SH DEFINED 1 14300
BIOCRYST
PHARMACEUTICALS INC Common equity shares 09058V103 2740 464103 SH DEFINED 1,2,5 464103
BIOMARIN
PHARMACEUTICAL INC Common Stock 09061G101 36421 1920811 SH DEFINED 1,2,5,6,8,10 1920811
SPHERIX INC Common Stock 84842R106 23 16667 SH DEFINED 1 16667
BIOTIME INC Common equity shares 09066L105 1904 309019 SH DEFINED 1,2,6 309019
BIOVAIL CORP Common equity shares 09067J109 870 45200 SH DEFINED 1 45200
SYNUTRA INTERNATIONAL
INC Common equity shares 87164C102 4698 290642 SH DEFINED 1,2,8 290642
BIOLASE TECHNOLOGY INC Common Stock 090911108 55 36389 SH DEFINED 1 36389
SYNOVIS LIFE TECH INC Common equity shares 87162G105 3214 210391 SH DEFINED 1,2,6 210391
BIOSPECIFICS
TECHNOLOGIES CP Common Stock 090931106 1207 60594 SH DEFINED 1,2,6 60594
AUTHENTIDATE HOLDING
CORP Common equity shares 052666104 19 30017 SH DEFINED 1 30017
BLACK BOX CORP Common equity shares 091826107 13444 481922 SH DEFINED 1,2,5,8 481922
BLACK HILLS CORP Common equity shares 092113109 92998 3266520 SH DEFINED 1,2,5,6,8 3266520
BLACKROCK INC Common equity shares 09247X101 70604 492376 SH DEFINED 1,2,5,6,8,10,12,18 492376
BLOUNT INTL INC Common equity shares 095180105 8820 858947 SH DEFINED 1,2,5,6,8 858947
BLUE DOLPHIN ENERGY CO Common equity shares 095395307 6 17538 SH DEFINED 1,2 17538
BLUEGREEN CORP Common equity shares 096231105 792 264020 SH DEFINED 1,2 264020
BLYTH INC Common equity shares 09643P207 5565 163301 SH DEFINED 1,2,5,6,8 163301
BOB EVANS FARMS Common equity shares 096761101 26910 1093185 SH DEFINED 1,2,5,6,8 1093185
BON-TON STORES INC Common equity shares 09776J101 11214 1150153 SH DEFINED 1,2 1150153
OCLARO INC Common equity shares 67555N206 9162 826223 SH DEFINED 1,2,6,8 826223
BOOKS-A-MILLION INC Common equity shares 098570104 787 130629 SH DEFINED 1,2 130629
BOOTS & COOTS INC Common equity shares 099469504 4102 1390972 SH DEFINED 1,2 1390972
BORDERS GROUP INC Common equity shares 099709107 1369 1030636 SH DEFINED 1,2 1030636
BORGWARNER INC Common equity shares 099724106 100531 2692376 SH DEFINED 1,2,5,6,8,10,12,18 2692376
BOSTON BEER INC -CL A Common equity shares 100557107 13466 199639 SH DEFINED 1,2,6,8 199639
BOSTON PRIVATE FINL
HOLDINGS Common equity shares 101119105 26898 4183481 SH DEFINED 1,2,5,8 4183481
BOTTOMLINE
TECHNOLOGIES INC Common equity shares 101388106 7254 556743 SH DEFINED 1,2,6,8 556743
BOVIE MEDICAL CORP Common equity shares 10211F100 45 15148 SH DEFINED 1,2,5 15148
BOWNE & CO INC Common equity shares 103043105 8774 782065 SH DEFINED 1,2,5,6,8 782065
BOYD GAMING CORP Common equity shares 103304101 14769 1739593 SH DEFINED 1,2,5,6,8 1739593
BRADY CORP Common equity shares 104674106 28094 1127473 SH DEFINED 1,2,5,8 1127473
BRANDYWINE REALTY Real Estate
TRUST Investment Trust 105368203 34611 3219568 SH DEFINED 1,2,3,5,6,8,10 3219568
BRIDGE BANCORP INC Common equity shares 108035106 2716 112005 SH DEFINED 1,2 112005
BRIDGFORD FOODS CORP Common equity shares 108763103 179 12711 SH DEFINED 1 12711
BRIGGS & STRATTON Common equity shares 109043109 21248 1248635 SH DEFINED 1,2,5,6,8 1248635
BRIGHAM EXPLORATION CO Common equity shares 109178103 35809 2328213 SH DEFINED 1,2,5,6,8 2328213
BRIGHTPOINT INC Common equity shares 109473405 13906 1985686 SH DEFINED 1,2,5,8 1985686
BAT-BRITISH AMER American Depository
TOBACCO PLC Receipt 110448107 417 6570 SH DEFINED 1 6570
CINCINNATI BELL INC Common equity shares 171871106 20174 6702932 SH DEFINED 1,2,5,6,8 6702932
BROOKLINE BANCORP INC Common equity shares 11373M107 23049 2595274 SH DEFINED 1,2,5,8,17 2576064 19210
BROWN & BROWN INC Common equity shares 115236101 43399 2267026 SH DEFINED 1,2,5,6,8,10,12 2267026
BROWN FORMAN CORP Common equity shares 115637100 781 13442 SH DEFINED 1,2 13442
BROWN SHOE CO INC Common equity shares 115736100 14367 946583 SH DEFINED 1,2,5,8 946583
BRUKER CORP Common equity shares 116794108 18755 1542531 SH DEFINED 1,2,5,6,8 1542531
BRUSH ENGINEERED
MATERIALS Common equity shares 117421107 8937 447166 SH DEFINED 1,2,5,6,8 447166
BRYN MAWR BANK CORP Common equity shares 117665109 2236 133201 SH DEFINED 1,2 133201
BUCKEYE TECHNOLOGIES
INC Common equity shares 118255108 11648 1170275 SH DEFINED 1,2,5,8,17 1162775 7500
BUCKLE INC Common equity shares 118440106 17580 542381 SH DEFINED 1,2,5,6,8 542381
ADVANCED BATTERY TECH
INC Common equity shares 00752H102 3239 986997 SH DEFINED 1,2 986997
INCONTACT INC Common equity shares 45336E109 38 15400 SH DEFINED 1 15400
C&D TECHNOLOGIES INC Common equity shares 124661109 21 25114 SH DEFINED 1 25114
CBL & ASSOCIATES PPTYS Real Estate
INC Investment Trust 124830100 56246 4521416 SH DEFINED 1,2,3,5,6,8 4521416
CDI CORP Common equity shares 125071100 4914 316318 SH DEFINED 1,2,5 316318
CEC ENTERTAINMENT INC Common equity shares 125137109 18926 536759 SH DEFINED 1,2,5,6,8 536759
CFS BANCORP INC Common equity shares 12525D102 73 14968 SH DEFINED 1 14968
INUVO INC Common equity shares 46122W105 11 65900 SH DEFINED 1 65900
CH ENERGY GROUP INC Common equity shares 12541M102 15547 396251 SH DEFINED 1,2,5,8 396251
C H ROBINSON WORLDWIDE
INC Common equity shares 12541W209 308726 5546589 SH DEFINED 1,2,5,6,8,10,12,18 5546589
CKE RESTAURANTS INC Common equity shares 12561E105 14405 1149752 SH DEFINED 1,2,5,8 1149752
CLECO CORP Common equity shares 12561W105 51132 1936040 SH DEFINED 1,2,5,6,8 1936040
CPI CORP Common equity shares 125902106 2208 98465 SH DEFINED 1,2 98465
CENTRAL PACIFIC
FINANCIAL CP Common equity shares 154760102 49 32332 SH DEFINED 1 32332
CSS INDUSTRIES INC Common equity shares 125906107 2525 152878 SH DEFINED 1,2 152878
CNA FINANCIAL CORP Common equity shares 126117100 12016 470100 SH DEFINED 1,2,5,8,10,12 470100
CNB FINANCIAL CORP/PA Common equity shares 126128107 1812 165133 SH DEFINED 1,2 165133
CNA SURETY CORP Common equity shares 12612L108 5620 349685 SH DEFINED 1,2,5,8 349685
CNOOC LTD American Depository
Receipt 126132109 2129 12511 SH DEFINED 1,6 12511
CSG SYSTEMS INTL INC Common equity shares 126349109 17120 934115 SH DEFINED 1,2,5,6,8 934115
CTS CORP Common equity shares 126501105 8372 906166 SH DEFINED 1,2,5,8 906166
CVB FINANCIAL CORP Common equity shares 126600105 36533 3845095 SH DEFINED 1,2,5,8 3845095
BELDEN INC Common equity shares 077454106 24318 1105194 SH DEFINED 1,2,5,6,8 1105194
BLUE COAT SYSTEMS INC Common equity shares 09534T508 17934 877830 SH DEFINED 1,2,5,6,8 877830
CABOT CORP Common equity shares 127055101 116751 4842186 SH DEFINED 1,2,5,6,8,10 4842186
CABOT OIL & GAS CORP Common equity shares 127097103 150413 4802579 SH DEFINED 1,2,5,6,8,10,12,17
,18 4799979 2600
CABOT MICROELECTRONICS
CORP Common equity shares 12709P103 19420 561535 SH DEFINED 1,2,5,6,8 561535
CACHE INC Common equity shares 127150308 88 15717 SH DEFINED 1 15717
CADIZ INC Common equity shares 127537207 3212 266548 SH DEFINED 1,2,5 266548
HELIX ENERGY SOLUTIONS
GROUP Common equity shares 42330P107 34298 3184660 SH DEFINED 1,2,5,6,8 3184660
CAL-MAINE FOODS INC Common Stock 128030202 9884 309489 SH DEFINED 1,2,5,6,8 309489
CALGON CARBON CORP Common equity shares 129603106 16223 1225402 SH DEFINED 1,2,5,6,8 1225402
CALAMP CORP Common equity shares 128126109 41 19191 SH DEFINED 1 19191
CENTER FINANCIAL
CORP/CA Common equity shares 15146E102 3049 592513 SH DEFINED 1,2 592513
CALIFORNIA PIZZA
KITCHEN INC Common equity shares 13054D109 9655 637145 SH DEFINED 1,2,5,6,8 637145
CALIFORNIA WATER
SERVICE GP Common equity shares 130788102 16612 465345 SH DEFINED 1,2,5,8 465345
CALIPER LIFE SCIENCES
INC Common equity shares 130872104 2875 673454 SH DEFINED 1,2 673454
CALLAWAY GOLF CO Common equity shares 131193104 9395 1554966 SH DEFINED 1,2,5,8 1554966
CALLON PETROLEUM CO/DE Common equity shares 13123X102 2893 459254 SH DEFINED 1,2 459254
CAMBREX CORP Common equity shares 132011107 2135 677863 SH DEFINED 1,2,8,17 665463 12400
CAMDEN NATIONAL CORP Common equity shares 133034108 4818 175456 SH DEFINED 1,2,5,8 175456
ICONIX BRAND GROUP INC Common equity shares 451055107 22934 1596166 SH DEFINED 1,2,5,8 1596166
CANON INC American Depository
Receipt 138006309 261 7022 SH DEFINED 1,2 7022
CANTEL MEDICAL CORP Common equity shares 138098108 8045 481635 SH DEFINED 1,2,6,8 481635
CAPITAL CITY BK GROUP
INC Common equity shares 139674105 2889 233479 SH DEFINED 1,2,5,8 233479
WASTE SERVICES INC Common equity shares 941075202 7183 616499 SH DEFINED 1,2,8 616499
CAPITAL SENIOR LIVING
CORP Common equity shares 140475104 2283 459709 SH DEFINED 1,2 459709
CAPITAL SOUTHWEST CORP Common Stock 140501107 4994 56791 SH DEFINED 1,2,8 56791
CAPITAL TRUST INC/MD Real Estate
Investment Trust 14052H506 33 20323 SH DEFINED 1 20323
CAPITOL BANCORP LTD Common equity shares 14056D105 21 16726 SH DEFINED 1,2 16726
CAPITOL FEDERAL
FINANCIAL Common equity shares 14057C106 7729 233030 SH DEFINED 1,2,5,6,8,10 233030
CAPSTONE TURBINE CORP Common equity shares 14067D102 3843 3925440 SH DEFINED 1,2,6,8 3925440
CAPSTEAD MORTGAGE CORP Real Estate
Investment Trust 14067E506 16750 1514701 SH DEFINED 1,2,5,8 1514701
CARACO PHARMACEUTICAL
LABS Common equity shares 14075T107 960 202951 SH DEFINED 1,2 202951
CARBO CERAMICS INC Common equity shares 140781105 38555 534070 SH DEFINED 1,2,5,6,8 534070
CARDINAL FINANCIAL
CORP Common equity shares 14149F109 5659 612390 SH DEFINED 1,2,6,8 612390
CARLISLE COS INC Common equity shares 142339100 46740 1293681 SH DEFINED 1,2,5,6,8,10 1293681
CARRIAGE SERVICES INC Common equity shares 143905107 91 19570 SH DEFINED 1 19570
CARPENTER TECHNOLOGY
CORP Common equity shares 144285103 56844 1731467 SH DEFINED 1,2,5,6,8,10,17 1726147 5320
CARRIZO OIL & GAS INC Common equity shares 144577103 9934 639632 SH DEFINED 1,2,5,6,8 639632
CASCADE BANCORP Common equity shares 147154108 15 29351 SH DEFINED 1 29351
CASCADE CORP Common equity shares 147195101 7259 203887 SH DEFINED 1,2,5,8 203887
CASELLA WASTE SYS INC
-CL A Common equity shares 147448104 1181 309237 SH DEFINED 1,2 309237
CASEYS GENERAL STORES
INC Common equity shares 147528103 52817 1513384 SH DEFINED 1,2,5,6,8 1513384
CASH AMERICA INTL INC Common equity shares 14754D100 26187 764080 SH DEFINED 1,2,5,6,8 764080
CASS INFORMATION
SYSTEMS INC Common equity shares 14808P109 5864 171235 SH DEFINED 1,2,6,8 171235
CASTLE (A M) & CO Common equity shares 148411101 4986 359107 SH DEFINED 1,2,5 359107
CATHAY GENERAL BANCORP Common equity shares 149150104 42186 4083854 SH DEFINED 1,2,5,6,8 4083854
CATO CORP -CL A Common equity shares 149205106 15347 697062 SH DEFINED 1,2,5,8 697062
JAGUAR MINING INC
COMMON STOCK CAD Common Stock 47009M103 11597 1313588 SH DEFINED 1,2 1313588
CEDAR SHOPPING CENTERS Real Estate
INC Investment Trust 150602209 10301 1711524 SH DEFINED 1,2,3,5,8 1711524
CEL-SCI CORP Common equity shares 150837409 41 83158 SH DEFINED 1 83158
CELADON GROUP INC Common Stock 150838100 8436 596629 SH DEFINED 1,2,6,8 596629
CELL THERAPEUTICS INC Common Stock 150934503 248 667685 SH DEFINED 1,2,5,6,8 667685
CELESTICA INC Common equity shares 15101Q108 226 28099 SH DEFINED 1,2 28099
CELGENE CORP Common equity shares 151020104 780439 15357025 SH DEFINED 1,2,5,6,8,10,12,18 15357025
CEMEX SAB DE CV American Depository
Receipt 151290889 47689 4931664 SH DEFINED 1,2,4,5,6,8,10,18 4931664
CENTERSTATE BANKS INC Common equity shares 15201P109 3930 389582 SH DEFINED 1,2 389582
CENTRAIS ELETRICAS American Depository
BRASILEIR Receipt 15234Q108 937 59224 SH DEFINED 1,2,5 59224
ELETROBRAS-CENTR ELETR
BRAS Depository Receipt 15234Q207 2070 155039 SH DEFINED 1,2,5,6,10 155039
AOXING PHARMACEUTICAL
CO INC Common equity shares 03740A106 963 295436 SH DEFINED 1,2 295436
CENTRAL EUROPEAN DIST
CORP Common equity shares 153435102 15186 710404 SH DEFINED 1,2,5,8,10 710404
CENTRAL VERMONT PUB
SERV Common equity shares 155771108 5970 302194 SH DEFINED 1,2,5,8 302194
CENTURY ALUMINUM CO Common equity shares 156431108 11671 1322005 SH DEFINED 1,2,5,8 1322005
CENTURY BANCORP INC/MA Common equity shares 156432106 1627 73882 SH DEFINED 1,2 73882
CBIZ INC Common equity shares 124805102 6175 971002 SH DEFINED 1,2,5,6,8 971002
CENTURY CASINOS INC Common equity shares 156492100 27 12762 SH DEFINED 1 12762
CEPHEID INC Common Stock 15670R107 33951 2119108 SH DEFINED 1,2,5,6,8 2119108
CERADYNE INC Common equity shares 156710105 14484 677706 SH DEFINED 1,2,5,8 677706
ARBITRON INC Common equity shares 03875Q108 14280 557163 SH DEFINED 1,2,5,6,8 557163
CERNER CORP Common equity shares 156782104 172045 2266941 SH DEFINED 1,2,5,6,8,10,12,18 2266941
COCA-COLA ENTERPRISES
INC Common equity shares 191219104 279230 10797710 SH DEFINED 1,2,5,6,8,10,12,18 10797710
CERUS CORP Common equity shares 157085101 1688 533178 SH DEFINED 1,2 533178
SILVER WHEATON CORP Common Stock 828336107 877 43600 SH DEFINED 18 43600
CHARLES & COLVARD LTD Common equity shares 159765106 28 10104 SH DEFINED 1 10104
CRA INTERNATIONAL INC Common equity shares 12618T105 4446 236177 SH DEFINED 1,2,5,8 236177
CHARMING SHOPPES INC Common equity shares 161133103 9252 2466452 SH DEFINED 1,2,5,6,8 2466452
CHASE CORP Common equity shares 16150R104 194 16980 SH DEFINED 1,17 3160 13820
CHECKPOINT SYSTEMS INC Common equity shares 162825103 16347 941583 SH DEFINED 1,2,5,6,8 941583
CHEESECAKE FACTORY INC Common equity shares 163072101 43093 1935961 SH DEFINED 1,2,5,6,8,18 1935961
CHEMED CORP Common equity shares 16359R103 29849 546338 SH DEFINED 1,2,5,6,8 546338
CHEMICAL FINANCIAL
CORP Common equity shares 163731102 11418 524266 SH DEFINED 1,2,5,8 524266
CHENIERE ENERGY INC Common equity shares 16411R208 3246 1151273 SH DEFINED 1,2,6 1151273
CHEROKEE INC/DE Common equity shares 16444H102 2594 151592 SH DEFINED 1,2,5 151592
CHESAPEAKE UTILITIES
CORP Common equity shares 165303108 6450 205395 SH DEFINED 1,2,5 205395
BJ`S RESTAURANTS INC Common equity shares 09180C106 9696 410842 SH DEFINED 1,2,5,6,8 410842
CHILDRENS PLACE RETAIL
STRS Common equity shares 168905107 35875 814938 SH DEFINED 1,2,5,6,8 814938
CHINA MOBILE LTD American Depository
Receipt 16941M109 2038 41254 SH DEFINED 1,6 41254
CHINA PETROLEUM & CHEM
CORP American Depository
Receipt 16941R108 793 9844 SH DEFINED 1,6 9844
CHINA UNICOM (HONG
KONG) LTD American Depository
Receipt 16945R104 413 31065 SH DEFINED 1,6 31065
CHOICE HOTELS INTL INC Common equity shares 169905106 8788 290971 SH DEFINED 1,2,5,6,8,10 290971
CHRISTOPHER & BANKS
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CLARIENT INC Common equity shares 180489106 2603 845640 SH DEFINED 1,2,6 845640
CHURCH & DWIGHT INC Common equity shares 171340102 106426 1697189 SH DEFINED 1,2,5,6,8,10,12,18 1697189
CHURCHILL DOWNS INC Common equity shares 171484108 7614 232129 SH DEFINED 1,2,5,8 232129
CIBER INC Common equity shares 17163B102 4998 1804901 SH DEFINED 1,2,5,8,17 1790401 14500
CIRCOR INTL INC Common equity shares 17273K109 9736 380877 SH DEFINED 1,2,5,8 380877
CIRRUS LOGIC INC Common equity shares 172755100 19531 1235308 SH DEFINED 1,2,5,6,8 1235308
READING INTL INC -CL A Common Stock 755408101 56 14100 SH DEFINED 1 14100
CITIZENS & NORTHERN
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CITIZENS REPUBLIC
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CITIZENS INC Common equity shares 174740100 4586 688703 SH DEFINED 1,2,5,6,8 688703
CITY HOLDING CO Common equity shares 177835105 23076 827583 SH DEFINED 1,2,5,8 827583
CITY NATIONAL CORP Common equity shares 178566105 62701 1224003 SH DEFINED 1,2,5,6,8,10,12 1224003
CLARCOR INC Common equity shares 179895107 40441 1138611 SH DEFINED 1,2,5,6,8 1138611
CLEAN HARBORS INC Common Stock 184496107 45299 682158 SH DEFINED 1,2,5,6,8,17 679258 2900
CLIFFS NATURAL
RESOURCES INC Common equity shares 18683K101 250133 5304048 SH DEFINED 1,2,5,6,8,10,12,18 5304048
COBRA ELECTRONICS CORP Common equity shares 191042100 22 10846 SH DEFINED 1 10846
COCA-COLA BTLNG CONS Common equity shares 191098102 4152 86567 SH DEFINED 1,2,6,8 86567
COCA-COLA FEMSA SAB DE American Depository
CV Receipt 191241108 508 8110 SH DEFINED 1,6 8110
COEUR D`ALENE MINES
CORP Common equity shares 192108504 64525 4089135 SH DEFINED 1,2,5,8,18 4089135
COGNEX CORP Common equity shares 192422103 15816 899590 SH DEFINED 1,2,5,6,8 899590
COGNIZANT TECH
SOLUTIONS Common equity shares 192446102 490823 9804936 SH DEFINED 1,2,5,6,8,10,12,18 9804936
COHERENT INC Common Stock 192479103 18834 549101 SH DEFINED 1,2,5,6,8 549101
COHU INC Common equity shares 192576106 6516 536987 SH DEFINED 1,2,5,8 536987
COINSTAR INC Common equity shares 19259P300 27405 637777 SH DEFINED 1,2,5,6,8 637777
COLDWATER CREEK INC Common equity shares 193068103 5376 1600764 SH DEFINED 1,2,5,6,8 1600764
COLE KENNETH PROD INC
-CL A Common equity shares 193294105 1791 162641 SH DEFINED 1,2 162641
SPORT SUPPLY GROUP INC Common equity shares 84916A104 2524 187481 SH DEFINED 1,2 187481
COLONIAL PROPERTIES
TRUST Real Estate
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COBIZ FINANCIAL INC Common equity shares 190897108 4073 618303 SH DEFINED 1,2,5 618303
COLUMBIA BANKING
SYSTEM INC Common equity shares 197236102 29625 1622321 SH DEFINED 1,2,5,8 1622321
KODIAK OIL & GAS CORP Common equity shares 50015Q100 6318 1979973 SH DEFINED 1,2,8 1979973
COLUMBIA LABORATORIES
INC Common equity shares 197779101 40 37629 SH DEFINED 1 37629
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 12357 264792 SH DEFINED 1,2,5,8 264792
COLUMBUS MCKINNON CORP Common equity shares 199333105 6224 445531 SH DEFINED 1,2,8 445531
COMFORT SYSTEMS USA
INC Common equity shares 199908104 11580 1198730 SH DEFINED 1,2,5,8 1198730
COMARCO INC Common equity shares 200080109 31 13186 SH DEFINED 1 13186
COMCAST CORP NEW Common equity shares 20030N200 72839 4433240 SH DEFINED 1,2,5,8,10,12,18 4433240
COMMERCE BANCSHARES
INC Common equity shares 200525103 95419 2651171 SH DEFINED 1,2,5,6,8,10,12 2651171
COMMERCIAL METALS Common equity shares 201723103 56947 4307469 SH DEFINED 1,2,5,6,8,10 4307469
NATIONAL RETAIL Real Estate
PROPERTIES Investment Trust 637417106 46558 2171475 SH DEFINED 1,2,3,5,8 2171475
COMMSCOPE INC Common equity shares 203372107 48328 2033304 SH DEFINED 1,2,5,6,8,10 2033304
COMMUNITY BANK SYSTEM
INC Common equity shares 203607106 34260 1555217 SH DEFINED 1,2,5,8 1555217
COMMUNITY TRUST
BANCORP INC Common equity shares 204149108 8484 337817 SH DEFINED 1,2,5,8 337817
CIA ENERGETICA DE American Depository
MINAS Receipt 204409601 6957 474256 SH DEFINED 1,2,4,5,6,8,10 474256
CIA BRASILEIRA DE American Depository
DISTRIB Receipt 20440T201 31818 457670 SH DEFINED 1,2,4,5,6,10,18 457670
CSN-CIA SIDERURGICA American Depository
NACIONAL Receipt 20440W105 50737 3453763 SH DEFINED 1,2,4,5,6,8,10,18 3453763
VALE S A American Depository
Receipt 91912E204 43588 2073743 SH DEFINED 1,2,4,5,6,8,10 2073743
COPEL-CIA PARANAENSE American Depository
ENERGIA Receipt 20441B407 40623 1967171 SH DEFINED 1,2,5,6,10,18 1967171
CIA DE BEBIDAS DAS American Depository
AMERICAS Receipt 20441W203 75264 745121 SH DEFINED 1,2,4,5,6,8,10,18 745121
COMPANIA CERVECERIAS American Depository
UNIDAS Receipt 204429104 3447 79980 SH DEFINED 1,2,5,6 79980
COMPUCREDIT HOLDINGS
CORP Common equity shares 20478T107 1103 278275 SH DEFINED 1,2,5 278275
COMPTON PETROLEUM CORP USA: Common Stock 204940100 6 10800 SH DEFINED 17 0 10800
COMPUTER TASK GROUP
INC Common equity shares 205477102 1781 275954 SH DEFINED 1,2 275954
COMPX INTERNATIONAL
INC Common equity shares 20563P101 123 12555 SH DEFINED 1 12555
COMSTOCK RESOURCES INC Common equity shares 205768203 26849 968640 SH DEFINED 1,2,5,6,8,10,17 966340 2300
COMTECH TELECOMMUN Common equity shares 205826209 19941 666153 SH DEFINED 1,2,5,6,8 666153
CONCEPTUS INC Common equity shares 206016107 8950 574243 SH DEFINED 1,2,5,6,8 574243
CONCUR TECHNOLOGIES
INC Common equity shares 206708109 38857 910482 SH DEFINED 1,2,5,6,8 910482
CONEXANT SYSTEMS INC Common equity shares 207142308 2946 1315627 SH DEFINED 1,2,6,8 1315627
CONMED CORP Common equity shares 207410101 12842 689264 SH DEFINED 1,2,5,8 689264
CONNECTICUT WATER SVC
INC Common equity shares 207797101 3797 180676 SH DEFINED 1,2,5 180676
MAJESCO ENTERTAINMENT
CO Common equity shares 560690208 12 17557 SH DEFINED 1 17557
CONSOL ENERGY INC Common equity shares 20854P109 319213 9454960 SH DEFINED 1,2,5,6,8,10,12,18 9454960
CONSOLIDATED GRAPHICS
INC Common equity shares 209341106 13099 302975 SH DEFINED 1,2,5,8 252209 50766
CONSOLIDATED TOMOKA
LAND CO Common equity shares 210226106 2987 104765 SH DEFINED 1,2,5,6 104765
CONTANGO OIL & GAS CO Common equity shares 21075N204 15561 347739 SH DEFINED 1,2,5,6,8 347739
CONTINENTAL AIRLS INC
-CL B Common equity shares 210795308 34965 1589457 SH DEFINED 1,2,5,6,8,10 1589457
CONTINUCARE CORP Common equity shares 212172100 1688 502912 SH DEFINED 1,2 502912
COOPER COMPANIES INC Common equity shares 216648402 26762 672416 SH DEFINED 1,2,5,6,8,10 672416
COPART INC Common equity shares 217204106 49414 1379968 SH DEFINED 1,2,5,6,8,10 1379968
CORN PRODUCTS INTL INC Common equity shares 219023108 52365 1728269 SH DEFINED 1,2,5,6,8,10,17,18 1722589 5680
CORNELL COMPANIES INC Common equity shares 219141108 6008 223604 SH DEFINED 1,2,5,6,8 223604
NEOSTEM INC Common equity shares 640650305 637 348859 SH DEFINED 1 348859
CORPORATE EXECUTIVE
BRD CO Common equity shares 21988R102 25840 983545 SH DEFINED 1,2,5,6,8 983545
CORRECTIONS CORP AMER Common equity shares 22025Y407 47563 2492885 SH DEFINED 1,2,3,5,6,8,10 2492885
CORVEL CORP Common equity shares 221006109 6043 178825 SH DEFINED 1,2,5,6,8 178825
COST PLUS INC Common equity shares 221485105 100 27929 SH DEFINED 1 27929
COSTAR GROUP INC Common equity shares 22160N109 15235 392689 SH DEFINED 1,2,5,6,8 392689
COURIER CORP Common equity shares 222660102 2842 232797 SH DEFINED 1,2,17 229197 3600
COUSINS PROPERTIES INC Real Estate
Investment Trust 222795106 24526 3637830 SH DEFINED 1,2,3,5,6,8 3637830
COVENANT
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CRAWFORD & CO Common equity shares 224633107 1237 393264 SH DEFINED 1,2,6 393264
CRAY INC Common equity shares 225223304 4081 731561 SH DEFINED 1,2,5,8 731561
CREDIT ACCEPTANCE CORP Common Stock 225310101 6532 133844 SH DEFINED 1,2,5,6,8 133844
CREDO PETROLEUM CORP Common equity shares 225439207 79 10636 SH DEFINED 1,2,5 10636
CROWN CASTLE INTL CORP Common equity shares 228227104 150852 4048562 SH DEFINED 1,2,5,6,8,10,12,18 4048562
CROWN HOLDINGS INC Common equity shares 228368106 62384 2490694 SH DEFINED 1,2,5,6,8,10,12,18 2490694
AMERICA`S CAR-MART INC Common equity shares 03062T105 4448 196507 SH DEFINED 1,2,5 196507
CROWN MEDIA HOLDINGS
INC Common equity shares 228411104 495 282268 SH DEFINED 1,2 282268
CRYOLIFE INC Common equity shares 228903100 3381 626766 SH DEFINED 1,2,6 626766
CUBIC CORP Common equity shares 229669106 13183 362330 SH DEFINED 1,2,5,6,8 362330
CUBIC ENERGY INC Common equity shares 229675103 28 31300 SH DEFINED 1 31300
CUBIST PHARMACEUTICALS
INC Common equity shares 229678107 43553 2114416 SH DEFINED 1,2,5,6,8 2114416
CULLEN/FROST BANKERS
INC Common equity shares 229899109 69587 1353813 SH DEFINED 1,2,5,6,8,10 1353813
CULP INC Common equity shares 230215105 1200 109601 SH DEFINED 1,2 109601
CURIS INC Common equity shares 231269101 1643 1181940 SH DEFINED 1,2 1181940
CURTISS-WRIGHT CORP Common equity shares 231561101 31139 1072266 SH DEFINED 1,2,5,8 1072266
CYBERSOURCE CORP Common equity shares 23251J106 39711 1555363 SH DEFINED 1,2,5,6,8 1555363
CYBERONICS INC Common equity shares 23251P102 12830 541798 SH DEFINED 1,2,5,6,8 541798
CYMER INC Common equity shares 232572107 21398 712332 SH DEFINED 1,2,5,6,8 712332
CYPRESS BIOSCIENCE INC Common equity shares 232674507 1895 824533 SH DEFINED 1,2,5,6,8 824533
CYPRESS SEMICONDUCTOR
CORP Common Stock 232806109 23657 2356619 SH DEFINED 1,2,5,6,8,10 2356619
CYTRX CORP Common equity shares 232828301 970 1260555 SH DEFINED 1,2 1260555
OPKO HEALTH INC Common equity shares 68375N103 2935 1299298 SH DEFINED 1,2,6 1299298
AVIAT NETWORKS INC Common equity shares 05366Y102 5827 1605036 SH DEFINED 1,2,5,8 1605036
DSP GROUP INC Common equity shares 23332B106 4566 713676 SH DEFINED 1,2 713676
DXP ENTERPRISES INC Common equity shares 233377407 2602 166094 SH DEFINED 1,2 166094
DAKTRONICS INC Common equity shares 234264109 5503 733660 SH DEFINED 1,2,5,6,8 733660
COVANTA HOLDING CORP Common equity shares 22282E102 20029 1207546 SH DEFINED 1,2,5,6,8,10 1207546
DARLING INTERNATIONAL
INC Common equity shares 237266101 16599 2210539 SH DEFINED 1,2,5,6,8 2210539
INTERACTIVE DATA CORP Common equity shares 45840J107 12196 365503 SH DEFINED 1,2,5,6,8,10 365503
NGAS RESOURCES INC Common equity shares 62912T103 34 33560 SH DEFINED 1 33560
DAVITA INC Common equity shares 23918K108 212519 3403697 SH DEFINED 1,2,5,6,8,10,12,18 3403697
DAWSON GEOPHYSICAL CO Common equity shares 239359102 3474 163396 SH DEFINED 1,2,5,6,8 163396
DEARBORN BANCORP INC Common equity shares 24242R108 21 11040 SH DEFINED 1 11040
DECKERS OUTDOOR CORP Common equity shares 243537107 44415 310912 SH DEFINED 1,2,5,6,8 310912
DECORATOR INDUSTRIES
INC Common equity shares 243631207 22 11400 SH DEFINED 1 11400
DELPHI FINANCIAL GROUP
INC Common equity shares 247131105 30753 1259836 SH DEFINED 1,2,5,8 1259836
DELTA APPAREL INC Common equity shares 247368103 1257 86176 SH DEFINED 1,2 86176
DELTIC TIMBER CORP Common equity shares 247850100 9130 218374 SH DEFINED 1,2,5,6,8 218374
DELTA PETROLEUM CORP Common equity shares 247907207 3043 3539121 SH DEFINED 1,2,5,8 3539121
DENBURY RESOURCES INC Common equity shares 247916208 252162 17224142 SH DEFINED 1,2,5,6,8,10,12,18 17224142
DENDREON CORP Common equity shares 24823Q107 54901 1698079 SH DEFINED 1,2,5,6,8,10 1698079
DENTSPLY INTERNATL INC Common equity shares 249030107 145057 4849076 SH DEFINED 1,2,5,6,8,10,12,18 4849076
DEPOMED INC Common equity shares 249908104 2720 971239 SH DEFINED 1,2 971239
CASUAL MALE RETAIL GRP
INC Common equity shares 148711302 2059 601889 SH DEFINED 1,2 601889
DEVRY INC Common equity shares 251893103 103251 1967496 SH DEFINED 1,2,5,6,8,10,12,18 1967496
DIAMOND OFFSHRE
DRILLING INC Common equity shares 25271C102 176152 2832518 SH DEFINED 1,2,5,6,8,10,12,18 2832518
DIAMOND MANAGEMENT &
TECHNL Common equity shares 25269L106 4923 477562 SH DEFINED 1,2,8 477562
DIEBOLD INC Common equity shares 253651103 77489 2843466 SH DEFINED 1,2,5,6,8,10,12 2843466
DIGI INTERNATIONAL INC Common equity shares 253798102 5709 690317 SH DEFINED 1,2,5,6 690317
DRI CORP Common equity shares 23330F109 27 16137 SH DEFINED 1 16137
DIGITAL RIVER INC Common equity shares 25388B104 28980 1212196 SH DEFINED 1,2,5,6,8 1212196
DG FASTCHANNEL INC Common Stock 23326R109 16127 495005 SH DEFINED 1,2,5,6,8 495005
DIME COMMUNITY
BANCSHARES Common equity shares 253922108 8722 707390 SH DEFINED 1,2,5,8,17 706290 1100
ALLIANCE ONE INTL INC Common equity shares 018772103 6608 1856391 SH DEFINED 1,2,5 1856391
DIODES INC Common equity shares 254543101 11438 720928 SH DEFINED 1,2,5,6,8 720928
DIONEX CORP Common equity shares 254546104 29480 395885 SH DEFINED 1,2,5,6,8 395885
DISCOVERY LABORATORIES
INC Common Stock 254668106 16 88442 SH DEFINED 1 88442
INFINITY
PHARMACEUTICALS INC Common equity shares 45665G303 1682 284668 SH DEFINED 1,2 284668
NAUTILUS INC Common equity shares 63910B102 143 93695 SH DEFINED 1 93695
DITECH NETWORKS INC Common equity shares 25500T108 32 25585 SH DEFINED 1 25585
DOLLAR THRIFTY
AUTOMOTIVE GP Common equity shares 256743105 23139 543075 SH DEFINED 1,2,5,6,8 543075
DONALDSON CO INC Common equity shares 257651109 64290 1507418 SH DEFINED 1,2,5,6,8,10 1507418
DOT HILL SYSTEMS CORP Common equity shares 25848T109 61 51627 SH DEFINED 1 51627
DRESS BARN INC Common equity shares 261570105 60095 2523996 SH DEFINED 1,2,5,6,8 2523996
DREW INDUSTRIES INC Common equity shares 26168L205 9826 486609 SH DEFINED 1,2,5,6,8 486609
LASERCARD CORP Common equity shares 51807U101 48 10671 SH DEFINED 1 10671
AMERICAN OIL & GAS INC Common equity shares 028723104 5294 842952 SH DEFINED 1,2 842952
DRIL-QUIP INC Common equity shares 262037104 41255 937240 SH DEFINED 1,2,5,6,8 937240
PACIFIC ETHANOL INC Common Stock 69423U107 28 43781 SH DEFINED 1 43781
DRUGSTORE.COM INC Common equity shares 262241102 4917 1596054 SH DEFINED 1,2 1596054
DUCOMMUN INC Common equity shares 264147109 5680 332070 SH DEFINED 1,2,5,17 323900 8170
DURECT CORP Common equity shares 266605104 4658 1916656 SH DEFINED 1,2,5,6 1916656
DYAX CORP Common equity shares 26746E103 3437 1513055 SH DEFINED 1,2,5,6,8 1513055
DYCOM INDUSTRIES INC Common equity shares 267475101 7884 922338 SH DEFINED 1,2,5,8 922338
DYNAMEX INC Common equity shares 26784F103 2373 194553 SH DEFINED 1,2 194553
DYNAMIC MATERIALS CORP Common equity shares 267888105 4195 261566 SH DEFINED 1,2,5,6,8 261566
DYNEX CAPITAL INC Real Estate
Investment Trust 26817Q506 1986 215122 SH DEFINED 1,2 215122
EMC INSURANCE GROUP
INC Common equity shares 268664109 2610 118997 SH DEFINED 1,2 118997
EMS TECHNOLOGIES INC Common equity shares 26873N108 5192 345246 SH DEFINED 1,2,6,8 345246
ENI SPA American Depository
Receipt 26874R108 1519 41540 SH DEFINED 1,2 41540
EPIQ SYSTEMS INC Common equity shares 26882D109 9618 743897 SH DEFINED 1,2,5,6,8 743897
ESB FINANCIAL CORP Common equity shares 26884F102 2146 164815 SH DEFINED 1,2,5 164815
EAGLE BANCORP INC/MD Common equity shares 268948106 3316 281610 SH DEFINED 1,2 281610
EARTHLINK INC Common equity shares 270321102 25026 3144505 SH DEFINED 1,2,5,8 3144505
EAST WEST BANCORP INC Common equity shares 27579R104 49554 3249393 SH DEFINED 1,2,5,6,8,10 3249393
RODMAN & RENSHAW
CAPITAL GP Common equity shares 77487R100 605 211369 SH DEFINED 1 211369
EATON VANCE CORP Common equity shares 278265103 98489 3567154 SH DEFINED 1,2,5,6,8,10,12,18 3567154
EBIX INC Common equity shares 278715206 8270 527394 SH DEFINED 1,2,6,8 527394
ECHELON CORP Common equity shares 27874N105 4749 647378 SH DEFINED 1,2,5,6,8 647378
ECLIPSYS CORP Common equity shares 278856109 21008 1177486 SH DEFINED 1,2,5,6,8 1177486
EDGEWATER TECHNOLOGY
INC Common equity shares 280358102 50 17022 SH DEFINED 1 17022
EL PASO ELECTRIC CO Common equity shares 283677854 22091 1141750 SH DEFINED 1,2,5,8 1141750
ELECTRO RENT CORP Common equity shares 285218103 5833 455998 SH DEFINED 1,2,5,8 455998
ELECTRO SCIENTIFIC
INDS INC Common equity shares 285229100 7927 593389 SH DEFINED 1,2,5,6,8 593389
ELECTRONICS FOR
IMAGING INC Common equity shares 286082102 9894 1014426 SH DEFINED 1,2,5,8 1014426
ELLIS PERRY INTL INC Common equity shares 288853104 6994 346380 SH DEFINED 1,2 346380
EMBRAER-EMPRESA BRAS American Depository
AERO SA Receipt 29081M102 1435 68611 SH DEFINED 1,2,4,5,6,8,10 68611
EMBOTELLADORA ANDINA American Depository
S A Receipt 29081P204 316 17604 SH DEFINED 1,2,6 17604
EMBOTELLADORA ANDINA American Depository
SA Receipt 29081P303 764 34161 SH DEFINED 1,2,5,6 34161
EMCORE CORP Common equity shares 290846104 48 55371 SH DEFINED 1 55371
EMCOR GROUP INC Common equity shares 29084Q100 40275 1738327 SH DEFINED 1,2,5,6,8 1738327
EMERITUS CORP Common equity shares 291005106 6304 386537 SH DEFINED 1,2,5,6,8 386537
EMERSON RADIO CORP Common equity shares 291087203 17 10566 SH DEFINED 1 10566
EMMIS COMMUNICATIONS
CP-CL A Common equity shares 291525103 82 36922 SH DEFINED 1 36922
EMPIRE DISTRICT
ELECTRIC CO Common equity shares 291641108 15670 834797 SH DEFINED 1,2,5,8 834797
ENDESA-EMPR NAC ELEC American Depository
(CHILE) Receipt 29244T101 21195 458949 SH DEFINED 1,2,5,6,18 458949
ENBRIDGE INC Common equity shares 29250N105 279 5968 SH DEFINED 1 5968
ENCORE WIRE CORP Common equity shares 292562105 7310 401674 SH DEFINED 1,2,5,8 401674
ENDO PHARMACEUTICALS
HLDGS Common equity shares 29264F205 61456 2816400 SH DEFINED 1,2,5,6,8,10 2816400
ENERGY CONVERSION DEV Common equity shares 292659109 3929 958534 SH DEFINED 1,2,5,6,8 958534
ENERGEN CORP Common equity shares 29265N108 97247 2193618 SH DEFINED 1,2,5,6,8,10,12,18 2193618
ENERGY PARTNERS LTD Common Stock 29270U303 8272 677714 SH DEFINED 1,2 677714
ENERPLUS RESOURCES Composition of more
FUND than 1 security 29274D604 612 28360 SH DEFINED 1,2 28360
ENERSIS SA American Depository
Receipt 29274F104 16193 813309 SH DEFINED 1,2,5,6,8 813309
ENNIS INC Common equity shares 293389102 9329 620911 SH DEFINED 1,2,5,8 620911
ENSTAR GROUP LTD Common equity shares G3075P101 9364 140890 SH DEFINED 1,2,5,8 140890
ENTERCOM
COMMUNICATIONS CORP Common equity shares 293639100 3500 396260 SH DEFINED 1,2,8 396260
ENTERTAINMENT Real Estate
PROPERTIES TR Investment Trust 29380T105 46103 1210991 SH DEFINED 1,2,3,5,8 1210991
ENTREMED INC Common equity shares 29382F202 15 40090 SH DEFINED 1 40090
ENTRAVISION
COMMUNICATIONS Common equity shares 29382R107 1607 761728 SH DEFINED 1,2 761728
ENZON PHARMACEUTICALS
INC Common equity shares 293904108 27146 2548399 SH DEFINED 1,2,5,6,8 2548399
ENZO BIOCHEM INC Common equity shares 294100102 2832 695299 SH DEFINED 1,2,5,6,8 695299
EPLUS INC Common Stock 294268107 1088 62151 SH DEFINED 1,2 62151
EPICOR SOFTWARE CORP Common equity shares 29426L108 8884 1112072 SH DEFINED 1,2,5,8 1112072
EQUINIX INC Common equity shares 29444U502 72784 896152 SH DEFINED 1,2,5,6,8,10 896152
EQT CORP Common equity shares 26884L109 201591 5577918 SH DEFINED 1,2,5,6,8,10,12,18 5577918
EQUITY ONE INC Real Estate
Investment Trust 294752100 22852 1465137 SH DEFINED 1,2,3,5,6,8 1465137
ERICSSON (LM) TELEFON American Depository
Receipt 294821608 6998 634986 SH DEFINED 1,2 634986
ERIE INDEMNITY CO -CL
A Common equity shares 29530P102 15282 335871 SH DEFINED 1,2,5,6,8,10,12 335871
ESCO TECHNOLOGIES INC Common equity shares 296315104 16033 622657 SH DEFINED 1,2,5,6,8 622657
BGC PARTNERS INC Common equity shares 05541T101 5756 1126760 SH DEFINED 1,2,5 1126760
ESTERLINE TECHNOLOGIES
CORP Common equity shares 297425100 34390 724761 SH DEFINED 1,2,5,6,8 724761
ETHAN ALLEN INTERIORS
INC Common equity shares 297602104 7442 531984 SH DEFINED 1,2,5,8 531984
NEWMARKET CORP Common equity shares 651587107 34558 395774 SH DEFINED 1,2,5,6,8 395774
EURONET WORLDWIDE INC Common equity shares 298736109 15666 1225075 SH DEFINED 1,2,5,6,8 1225075
EVERGREEN SOLAR INC Common equity shares 30033R108 2502 3663741 SH DEFINED 1,2,5,6,8 3663741
EVOLVING SYSTEMS INC Common equity shares 30049R209 96 13438 SH DEFINED 1 13438
EXACT SCIENCES CORP Common Stock 30063P105 2271 515693 SH DEFINED 1,2 515693
EXAR CORP Common equity shares 300645108 5728 826656 SH DEFINED 1,2,5,6,8 826656
EXACTECH INC Common equity shares 30064E109 2418 141446 SH DEFINED 1,2,6 141446
EXELIXIS INC Common equity shares 30161Q104 8595 2476823 SH DEFINED 1,2,5,6,8 2476823
EXPONENT INC Common equity shares 30214U102 9092 277859 SH DEFINED 1,2,6,8 277859
EZCORP INC -CL A Common equity shares 302301106 20523 1106392 SH DEFINED 1,2,5,6,8 1106392
FBL FINANCIAL GROUP
INC-CL A Common equity shares 30239F106 6597 314087 SH DEFINED 1,2,5,8 314087
FEI CO Common equity shares 30241L109 16212 822328 SH DEFINED 1,2,5,6,8 822328
FLIR SYSTEMS INC Common equity shares 302445101 144498 4967303 SH DEFINED 1,2,5,6,8,10,12,18 4967303
FMC CORP Common equity shares 302491303 149343 2600508 SH DEFINED 1,2,5,6,8,10,12,18 2600508
F N B CORP/FL Common equity shares 302520101 41963 5225851 SH DEFINED 1,2,5,8 5225851
FPIC INSURANCE GROUP
INC Common equity shares 302563101 6056 236150 SH DEFINED 1,2,8 236150
FSI INTL INC Common equity shares 302633102 2140 510552 SH DEFINED 1,2 510552
FX ENERGY INC Common equity shares 302695101 2827 780228 SH DEFINED 1,2,5 780228
OPPENHEIMER HOLDINGS
INC Common equity shares 683797104 4592 191731 SH DEFINED 1,2 191731
FTI CONSULTING INC Common equity shares 302941109 42408 972963 SH DEFINED 1,2,5,6,8,10 972963
FACTSET RESEARCH
SYSTEMS INC Common equity shares 303075105 56111 837623 SH DEFINED 1,2,5,6,8,10 837623
FAIR ISAAC CORP Common equity shares 303250104 32657 1498561 SH DEFINED 1,2,5,6,8 1498561
FAIRCHILD
SEMICONDUCTOR INTL Common equity shares 303726103 22195 2639002 SH DEFINED 1,2,5,6,8,10,17 2627902 11100
FAMOUS DAVES OF
AMERICA INC Common equity shares 307068106 98 11790 SH DEFINED 1 11790
FARMER BROS CO Common equity shares 307675108 1941 128356 SH DEFINED 1,2,5 128356
FARO TECHNOLOGIES INC Common equity shares 311642102 6532 349067 SH DEFINED 1,2,5,6,8 349067
FASTENAL CO Common equity shares 311900104 220334 4390176 SH DEFINED 1,2,5,6,8,10,12,18 4390176
FEDERAL AGRICULTURE
MTG CP Common equity shares 313148306 2167 154270 SH DEFINED 1,2 154270
FEDERAL REALTY Real Estate 1,2,3,5,6,8,10,12,
INVESTMENT TR Investment Trust 313747206 148239 2109676 SH DEFINED 18 2109676
FEDERAL SIGNAL CORP Common equity shares 313855108 8058 1334328 SH DEFINED 1,2,5,8 1334328
FELCOR LODGING TRUST Real Estate
INC Investment Trust 31430F101 12492 2503985 SH DEFINED 1,2,3,5,8 2503985
FEMALE HEALTH CO Common Stock 314462102 1250 240722 SH DEFINED 1,2 240722
FERRO CORP Common equity shares 315405100 12410 1683781 SH DEFINED 1,2,5,8,17 1679481 4300
F5 NETWORKS INC Common equity shares 315616102 128901 1879877 SH DEFINED 1,2,5,6,8,10,12,18 1879877
SULPHCO INC Common equity shares 865378103 13 46767 SH DEFINED 1 46767
FINANCIAL INSTITUTIONS
INC Common equity shares 317585404 3838 216195 SH DEFINED 1,2 216195
VERTRO INC Common Stock 92535G105 14 28929 SH DEFINED 1 28929
FINISAR CORP Common equity shares 31787A507 20455 1372931 SH DEFINED 1,2,5,6,8 1372931
FINISH LINE INC -CL A Common equity shares 317923100 27101 1945360 SH DEFINED 1,2,5,8 1945360
GLEACHER & COMPANY INC Common equity shares 377341102 3365 1319796 SH DEFINED 1,2,6,8 1319796
CORELOGIC INC Common equity shares 21871D103 37382 2116573 SH DEFINED 1,2,5,6,8,10,12,18 2116573
FIRST BANCORP P R Common equity shares 318672102 1130 2137662 SH DEFINED 1,2,5,8 2137662
FIRST BANCORP/NC Common equity shares 318910106 5475 377716 SH DEFINED 1,2,5,8 377716
FIRST BUSEY CORP Common equity shares 319383105 4307 950909 SH DEFINED 1,2,5 950909
FIRST CASH FINANCIAL
SVCS Common equity shares 31942D107 12518 574076 SH DEFINED 1,2,5,6,8 574076
FIRST CITIZENS BANCSH
-CL A Common equity shares 31946M103 12300 63975 SH DEFINED 1,2,5,8,10 63975
FIRST COMMONWLTH FINL
CP/PA Common equity shares 319829107 18714 3564907 SH DEFINED 1,2,5,8 3564907
FIRST CMNTY BANCSHARES
INC Common equity shares 31983A103 4608 313820 SH DEFINED 1,2,5 313820
PACWEST BANCORP Common equity shares 695263103 33206 1813624 SH DEFINED 1,2,5,6,8 1813624
FIRST FINL BANCORP
INC/OH Common equity shares 320209109 36531 2443459 SH DEFINED 1,2,5,8 2443459
FIRST FINL BANKSHARES
INC Common equity shares 32020R109 23139 481167 SH DEFINED 1,2,5,8 481167
FIRST FINANCIAL
CORP/IN Common equity shares 320218100 6317 244652 SH DEFINED 1,2,5,8 244652
FIRST FINANCIAL
HOLDINGS INC Common equity shares 320239106 3506 306391 SH DEFINED 1,2,8 306391
FIRST INDL REALTY Real Estate
TRUST INC Investment Trust 32054K103 9145 1897934 SH DEFINED 1,2,3,5,6,8 1897934
FIRST LONG ISLAND CORP Common equity shares 320734106 2872 111662 SH DEFINED 1,2 111662
FIRST MARINER BANCORP Common equity shares 320795107 27 28422 SH DEFINED 1 28422
FIRST MERCHANTS CORP Common equity shares 320817109 4045 477025 SH DEFINED 1,2,8 477025
FIRST MIDWEST BANCORP
INC Common equity shares 320867104 39351 3236052 SH DEFINED 1,2,5,8 3236052
SCBT FINANCIAL CORP Common equity shares 78401V102 9203 261287 SH DEFINED 1,2,5,8 261287
FIRST BANCORP INC/ME Common equity shares 31866P102 2193 167409 SH DEFINED 1,2 167409
FIRST NIAGARA
FINANCIAL GRP Common equity shares 33582V108 63385 5058791 SH DEFINED 1,2,5,6,8,10,17 5055691 3100
FIRST PLACE FINANCIAL
CP/DE Common equity shares 33610T109 44 14454 SH DEFINED 1 14454
FIRST STATE
BANCORPORATION Common Stock 336453105 4 11862 SH DEFINED 1 11862
FIRST SOUTH BANCORP
INC/VA Common equity shares 33646W100 1824 171990 SH DEFINED 1,2 171990
1ST SOURCE CORP Common equity shares 336901103 6517 385317 SH DEFINED 1,2,5,8 385317
WINTHROP REALTY TRUST Real Estate
Investment Trust 976391300 4164 325050 SH DEFINED 1,2,3 325050
FISHER COMMUNICATIONS
INC Common equity shares 337756209 2396 142268 SH DEFINED 1,2,8,17 136568 5700
FIRSTMERIT CORP Common equity shares 337915102 73500 4290383 SH DEFINED 1,2,5,6,8 4290383
FLAGSTAR BANCORP INC Common equity shares 337930507 2413 768825 SH DEFINED 1,2 768825
FLEXSTEEL INDUSTRIES
INC Common equity shares 339382103 154 14061 SH DEFINED 1 14061
FLOTEK INDUSTRIES INC Common equity shares 343389102 22 17951 SH DEFINED 1 17951
FLOW INTL CORP Common equity shares 343468104 1870 793273 SH DEFINED 1,2 793273
FLOWERS FOODS INC Common equity shares 343498101 34869 1427474 SH DEFINED 1,2,5,6,8,10 1427474
FLOWSERVE CORP Common equity shares 34354P105 156805 1849283 SH DEFINED 1,2,5,6,8,10,12,18 1849283
FLUSHING FINANCIAL
CORP Common equity shares 343873105 7754 634405 SH DEFINED 1,2,5,8,17 630805 3600
FOMENTO ECONOMICO American Depository
MEXICANO Receipt 344419106 26974 625141 SH DEFINED 1,2,6,18 625141
FOREST CITY ENTRPRS
-CL A Common equity shares 345550107 19411 1714759 SH DEFINED 1,2,3,5,6,8,10,12 1714759
FOREST OIL CORP Common equity shares 346091705 76877 2809814 SH DEFINED 1,2,5,6,8,10 2809814
FORRESTER RESEARCH INC Common equity shares 346563109 12919 427162 SH DEFINED 1,2,5,6,8 427162
FORWARD INDUSTRIES INC Common equity shares 349862300 39 12523 SH DEFINED 1 12523
FOSSIL INC Common equity shares 349882100 36824 1061287 SH DEFINED 1,2,5,6,8,10 1061287
FOSTER (LB) CO Common equity shares 350060109 5579 215159 SH DEFINED 1,2,5,6,8 215159
FOSTER WHEELER AG Common equity shares H27178104 17390 825625 SH DEFINED 1,2,5,6,8,10,12,18 825625
FRANCE TELECOM American Depository
Receipt 35177Q105 264 15286 SH DEFINED 1,2 15286
FRANKLIN COVEY CO Common equity shares 353469109 1276 196221 SH DEFINED 1,2 196221
FRANKLIN ELECTRIC CO
INC Common equity shares 353514102 13831 479982 SH DEFINED 1,2,5,8 479982
FREDS INC Common equity shares 356108100 10538 953058 SH DEFINED 1,2,5,8 953058
FRESENIUS MEDICAL CARE American Depository
AG&CO Receipt 358029106 294 5474 SH DEFINED 1 5474
ARLINGTON ASSET Real Estate
INVESTMENT Investment Trust 041356205 2057 109212 SH DEFINED 1,2 109212
FRIEDMAN INDUSTRIES
INC Common equity shares 358435105 63 11240 SH DEFINED 1 11240
FRONTIER OIL CORP Common equity shares 35914P105 45904 3413220 SH DEFINED 1,2,5,6,8,10 3413220
FUEL TECH INC Common equity shares 359523107 2207 348851 SH DEFINED 1,2,5,6 348851
FUELCELL ENERGY INC Common equity shares 35952H106 1546 1310281 SH DEFINED 1,2,5,6,8 1310281
FULLER (H. B.) CO Common equity shares 359694106 23662 1246125 SH DEFINED 1,2,5,8 1246125
FULTON FINANCIAL CORP Common equity shares 360271100 65354 6772549 SH DEFINED 1,2,5,6,8,10 6772549
FURNITURE BRANDS INTL
INC Common equity shares 360921100 4941 946300 SH DEFINED 1,2,5,8 946300
G&K SERVICES INC -CL A Common equity shares 361268105 9171 444311 SH DEFINED 1,2,5,8 444311
LADENBURG THALMANN
FINL SERV Common equity shares 50575Q102 1651 1321092 SH DEFINED 1,2 1321092
GP STRATEGIES CORP Common equity shares 36225V104 2670 367753 SH DEFINED 1,2 367753
GSE SYSTEMS INC Common equity shares 36227K106 43 10748 SH DEFINED 1 10748
G-III APPAREL GROUP
LTD Common equity shares 36237H101 6268 273814 SH DEFINED 1,2,6,8 273814
GAMCO INVESTORS INC Common equity shares 361438104 5196 139642 SH DEFINED 1,2,5,8 139642
GAIAM INC Common equity shares 36268Q103 2043 336618 SH DEFINED 1,2,6 336618
ARTHUR J GALLAGHER &
CO Common equity shares 363576109 50537 2072824 SH DEFINED 1,2,5,6,8,10,12 2072824
GARDNER DENVER INC Common equity shares 365558105 49670 1113958 SH DEFINED 1,2,5,6,8,10,17 1110088 3870
GARTNER INC Common equity shares 366651107 30878 1328080 SH DEFINED 1,2,5,6,8,10 1328080
GASTAR EXPLORATION LTD Common equity shares 367299203 2687 744610 SH DEFINED 1,2,6 744610
GAYLORD ENTERTAINMENT
CO Common equity shares 367905106 17079 773199 SH DEFINED 1,2,5,6,8 773199
GENCORP INC Common equity shares 368682100 5935 1355261 SH DEFINED 1,2,6,8 1355261
GENERAL CABLE CORP/DE Common equity shares 369300108 16745 628327 SH DEFINED 1,2,5,6,8,10 628327
GENERAL COMMUNICATION
-CL A Common equity shares 369385109 8656 1140590 SH DEFINED 1,2,5,6,8 1140590
GENESCO INC Common equity shares 371532102 14534 552430 SH DEFINED 1,2,5,8,17 546330 6100
GENESEE & WYOMING INC
-CL A Common equity shares 371559105 28557 765343 SH DEFINED 1,2,5,6,8 765343
INOVIO PHARMACEUTICALS
INC Common equity shares 45773H102 906 889221 SH DEFINED 1,2 889221
GENVEC INC Common equity shares 37246C109 48 103232 SH DEFINED 1,2 103232
GEORESOURCES INC Common equity shares 372476101 3267 234449 SH DEFINED 1,2,5 234449
GENTIVA HEALTH
SERVICES INC Common equity shares 37247A102 16860 624196 SH DEFINED 1,2,5,6,8 624196
GEORGIA GULF CORP Common equity shares 373200302 7895 591474 SH DEFINED 1,2,6,8 591474
GERBER SCIENTIFIC INC Common equity shares 373730100 2367 442082 SH DEFINED 1,2 442082
GERDAU SA American Depository
Receipt 373737105 10169 771749 SH DEFINED 1,2,4,5,6,8,10 771749
GERMAN AMERICAN
BANCORP INC Common equity shares 373865104 3097 202383 SH DEFINED 1,2 202383
GERON CORP Common equity shares 374163103 9143 1820774 SH DEFINED 1,2,5,6,8 1820774
GETTY REALTY CORP Real Estate
Investment Trust 374297109 12737 568280 SH DEFINED 1,2,3,5,8 568280
GIBRALTAR INDUSTRIES
INC Common equity shares 374689107 6618 655611 SH DEFINED 1,2,5,6,8 655611
GLACIER BANCORP INC Common equity shares 37637Q105 37177 2534060 SH DEFINED 1,2,5,8 2534060
GLATFELTER Common equity shares 377316104 13539 1247760 SH DEFINED 1,2,5,8 1247760
GLAXOSMITHKLINE PLC American Depository
Receipt 37733W105 492881 14492211 SH DEFINED 1,2 14202590 289621
OUTDOOR CHANNEL HLDGS
INC Common equity shares 690027206 1149 246211 SH DEFINED 1,2,8 246211
GLIMCHER REALTY TRUST Real Estate
Investment Trust 379302102 8588 1436494 SH DEFINED 1,2,3,8 1436494
GLOBAL INDUSTRIES LTD Common equity shares 379336100 10385 2313473 SH DEFINED 1,2,5,6,8 2313473
GSI COMMERCE INC Common equity shares 36238G102 31416 1090770 SH DEFINED 1,2,5,6,8 1090770
GLOBAL PAYMENTS INC Common equity shares 37940X102 61113 1672431 SH DEFINED 1,2,5,6,8,10 1672431
GLOBECOMM SYSTEMS INC Common equity shares 37956X103 3242 393012 SH DEFINED 1,2 393012
NET SERVICOS American Depository
COMUNICACAO SA Receipt 64109T201 470 50099 SH DEFINED 1,6,10 50099
GOLD FIELDS LTD American Depository
Receipt 38059T106 1317 98428 SH DEFINED 1,6,18 98428
GOLDCORP INC Common equity shares 380956409 1487 33950 SH DEFINED 1,18 33950
GOLDEN STAR RESOURCES
LTD Common equity shares 38119T104 18664 4261275 SH DEFINED 1,2 4261275
GOODRICH PETROLEUM
CORP Common equity shares 382410405 8182 681891 SH DEFINED 1,2,5,6,8 681891
GORMAN-RUPP CO Common equity shares 383082104 6537 260796 SH DEFINED 1,2,5,6,8 260796
GRACE (W R) & CO Common equity shares 38388F108 34157 1623349 SH DEFINED 1,2,5,6,8 1623349
GRACO INC Common equity shares 384109104 32147 1140184 SH DEFINED 1,2,5,6,8,10 1140184
GRAHAM CORP Common equity shares 384556106 3187 212803 SH DEFINED 1,2 212803
CENTRAL FEDERAL CORP Common equity shares 15346Q103 48 30900 SH DEFINED 1 30900
GRANITE CONSTRUCTION
INC Common equity shares 387328107 25453 1079334 SH DEFINED 1,2,5,6,8 1079334
GRAPHIC PACKAGING
HOLDING CO Common equity shares 388689101 7750 2460466 SH DEFINED 1,2,5,6,8 2460466
GRAY TELEVISION INC Common equity shares 389375106 1860 771708 SH DEFINED 1,2 771708
GREAT ATLANTIC & PAC
TEA CO Common equity shares 390064103 2889 740929 SH DEFINED 1,2,5,6,8 740929
GREAT SOUTHERN BANCORP Common equity shares 390905107 4479 220761 SH DEFINED 1,2 220761
GREEN MTN COFFEE
ROASTERS Common equity shares 393122106 56868 2212721 SH DEFINED 1,2,5,6,8,10 2212721
GREENBRIER COMPANIES
INC Common equity shares 393657101 4153 370990 SH DEFINED 1,2,6 370990
GREIF INC -CL A Common equity shares 397624107 37698 678738 SH DEFINED 1,2,5,6,8,10 678738
GRIFFIN LAND &
NURSERIES INC Common equity shares 398231100 1406 55390 SH DEFINED 1,2 55390
GRIFFON CORP Common equity shares 398433102 10807 977160 SH DEFINED 1,2,5,8 977160
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 22685 963930 SH DEFINED 1,2,5,8 963930
WINMARK CORP Common equity shares 974250102 1037 31031 SH DEFINED 1,2 31031
GRUBB & ELLIS CO Common equity shares 400095204 29 29781 SH DEFINED 1 29781
GUESS INC Common equity shares 401617105 48603 1555843 SH DEFINED 1,2,5,6,8,10 1555843
GULF ISLAND
FABRICATION INC Common equity shares 402307102 4715 303789 SH DEFINED 1,2,5,8 303789
GULFMARK OFFSHORE INC Common equity shares 402629208 12511 477424 SH DEFINED 1,2,5,8 477424
GULFPORT ENERGY CORP Common equity shares 402635304 6377 537726 SH DEFINED 1,2,5,6,8 537726
MATRIXX INITIATIVES
INC Common equity shares 57685L105 94 20492 SH DEFINED 1 20492
GYMBOREE CORP Common equity shares 403777105 39343 921175 SH DEFINED 1,2,5,6,8 921175
HCC INSURANCE HOLDINGS
INC Common equity shares 404132102 54849 2215094 SH DEFINED 1,2,5,6,8,10 2215094
COMMONWEALTH REIT Real Estate
Investment Trust 203233101 38637 6221529 SH DEFINED 1,2,3,5,6,8,10 6221529
HSBC HLDGS PLC American Depository
Receipt 404280406 3815 83653 SH DEFINED 1,2 83653
HAEMONETICS CORP Common equity shares 405024100 31047 580059 SH DEFINED 1,2,5,6,8 580059
HAIN CELESTIAL GROUP
INC Common equity shares 405217100 19586 971261 SH DEFINED 1,2,5,8 971261
HALLADOR ENERGY CO Common equity shares 40609P105 178 19838 SH DEFINED 1,2 19838
HALLMARK FINANCIAL
SERVICES Common equity shares 40624Q203 1855 186173 SH DEFINED 1,2 186173
HANCOCK HOLDING CO Common equity shares 410120109 32541 975454 SH DEFINED 1,2,5,8 975454
HANGER ORTHOPEDIC
GROUP INC Common equity shares 41043F208 11125 619262 SH DEFINED 1,2,5,6,8 619262
HANMI FINANCIAL CORP Common equity shares 410495105 1091 865233 SH DEFINED 1,2 865233
WALTER INVESTMENT MGMT Real Estate
CORP Investment Trust 93317W102 8106 495611 SH DEFINED 1,2,8 495611
EXTERRAN HOLDINGS INC Common equity shares 30225X103 45795 1774172 SH DEFINED 1,2,5,6,8,10 1774172
HANSEN NATURAL CORP Common equity shares 411310105 68278 1745791 SH DEFINED 1,2,5,6,8,10,12,18 1745791
HARLEYSVILLE GROUP INC Common equity shares 412824104 10075 324707 SH DEFINED 1,2,5,8 324707
HARMONIC INC Common equity shares 413160102 12471 2292048 SH DEFINED 1,2,5,6,8 2292048
HARMONY GOLD MINING CO American Depository
LTD Receipt 413216300 523 49470 SH DEFINED 1,6 49470
HARRIS & HARRIS GROUP Common equity shares 413833104 2211 540092 SH DEFINED 1,2 540092
HARRIS INTERACTIVE INC Common equity shares 414549105 27 25664 SH DEFINED 1 25664
HARSCO CORP Common equity shares 415864107 51883 2207500 SH DEFINED 1,2,5,6,8,10,12,18 2207500
HARVARD BIOSCIENCE INC Common equity shares 416906105 68 19245 SH DEFINED 1 19245
HAVERTY FURNITURE Common equity shares 419596101 5195 422385 SH DEFINED 1,2,8 422385
HAWAIIAN HOLDINGS INC Common equity shares 419879101 7114 1375176 SH DEFINED 1,2,6 1375176
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 44456 1951425 SH DEFINED 1,2,5,6,8,10 1951425
HAWK CORP Common equity shares 420089104 2762 108339 SH DEFINED 1,2 108339
HAWKINS INC Common Stock 420261109 4292 178271 SH DEFINED 1,2,6 178271
HEALTHCARE SERVICES
GROUP Common equity shares 421906108 15884 838280 SH DEFINED 1,2,5,6,8 838280
HCP INC Real Estate
Investment Trust 40414L109 436481 13534470 SH DEFINED 1,2,3,5,6,8,10,12,
18 13534470
HEALTHSOUTH CORP Common equity shares 421924309 39126 2091157 SH DEFINED 1,2,5,6,8 2091157
HEALTHCARE REALTY Real Estate
TRUST INC Investment Trust 421946104 46109 2098626 SH DEFINED 1,2,3,5,8 2098626
HEADWATERS INC Common equity shares 42210P102 4135 1456691 SH DEFINED 1,2,5,6,8 1456691
HEALTH CARE REIT INC Real Estate
Investment Trust 42217K106 232659 5523771 SH DEFINED 1,2,3,5,6,8,10,12,
18 5523771
HEALTH GRADES INC Common equity shares 42218Q102 2365 394327 SH DEFINED 1,2,5 394327
HMS HOLDINGS CORP Common equity shares 40425J101 31191 575280 SH DEFINED 1,2,5,6,8 575280
CATALYST HEALTH
SOLUTIONS Common equity shares 14888B103 29072 842553 SH DEFINED 1,2,5,6,8 842553
HEALTHTRONICS INC Common equity shares 42222L107 3445 713146 SH DEFINED 1,2 713146
HEARTLAND EXPRESS INC Common equity shares 422347104 19566 1347425 SH DEFINED 1,2,5,6,8 1347425
HEARTLAND FINANCIAL
USA INC Common equity shares 42234Q102 4380 253346 SH DEFINED 1,2,5,8 253346
HECLA MINING CO Common equity shares 422704106 60967 11679467 SH DEFINED 1,2,5,6,8 11679467
HEICO CORP Common equity shares 422806109 18489 514807 SH DEFINED 1,2,5,6,8 514807
HEICO CORP NEW Common equity shares 422806208 1181 43756 SH DEFINED 1,2,5,6,8 43756
HEIDRICK & STRUGGLES
INTL Common equity shares 422819102 8439 369741 SH DEFINED 1,2,5,6,8 369741
OTE - HELLENIC TELECOM American Depository
ORG Receipt 423325307 296 79559 SH DEFINED 1,2 79559
HELMERICH & PAYNE Common equity shares 423452101 149383 4090325 SH DEFINED 1,2,5,6,8,10,12,18 4090325
HEMISPHERX BIOPHARMA
INC Common equity shares 42366C103 49 100423 SH DEFINED 1 100423
HENRY (JACK) &
ASSOCIATES Common equity shares 426281101 59814 2504768 SH DEFINED 1,2,5,6,8 2504768
HERITAGE FINANCIAL
CORP Common equity shares 42722X106 2419 161976 SH DEFINED 1,2 161976
HERLEY INDUSTRIES
INC/DE Common equity shares 427398102 3783 265410 SH DEFINED 1,2 265410
HERSHA HOSPITALITY Real Estate
TRUST Investment Trust 427825104 16967 3754307 SH DEFINED 1,2,3,5,8 3754307
HEXCEL CORP Common equity shares 428291108 28763 1854315 SH DEFINED 1,2,5,6,8 1854315
HI TECH PHARMACAL CO
INC Common equity shares 42840B101 3963 173145 SH DEFINED 1,2 173145
HIBBETT SPORTS INC Common equity shares 428567101 13950 582164 SH DEFINED 1,2,5,6,8 582164
HICKORY TECH CORP Common equity shares 429060106 112 16594 SH DEFINED 1 16594
HIGHWOODS PROPERTIES Real Estate
INC Investment Trust 431284108 83360 3002897 SH DEFINED 1,2,3,5,6,8 3002897
HITACHI LTD American Depository
Receipt 433578507 230 6330 SH DEFINED 1 6330
HOLLY CORP Common equity shares 435758305 34189 1286129 SH DEFINED 1,2,5,6,8,10 1286129
HARBOR BIOSCIENCES INC Common Stock 41150V103 7 23507 SH DEFINED 1 23507
HOLLYWOOD MEDIA CORP Common equity shares 436233100 18 15519 SH DEFINED 1 15519
HOLOGIC INC Common equity shares 436440101 89255 6407264 SH DEFINED 1,2,5,6,8,10,12,18 6407264
HOME PROPERTIES INC Real Estate
Investment Trust 437306103 56858 1261276 SH DEFINED 1,2,3,5,8 1261276
MOVE INC Common equity shares 62458M108 5894 2874376 SH DEFINED 1,2,5,6,8 2874376
HNI CORP Common equity shares 404251100 37906 1373904 SH DEFINED 1,2,5,6,8 1373904
HOOKER FURNITURE CORP Common equity shares 439038100 2581 241877 SH DEFINED 1,2 241877
HOOPER HOLMES INC Common equity shares 439104100 39 68456 SH DEFINED 1 68456
HORACE MANN EDUCATORS
CORP Common equity shares 440327104 16261 1062760 SH DEFINED 1,2,5,8 1062760
HORMEL FOODS CORP Common equity shares 440452100 126725 3130923 SH DEFINED 1,2,5,6,8,10,12,18 3130923
HOT TOPIC INC Common equity shares 441339108 4979 980011 SH DEFINED 1,2,5,6,8 980011
HOVNANIAN ENTRPRS INC
-CL A Common equity shares 442487203 3900 1059840 SH DEFINED 1,2,5,6,8 1059840
ICAD INC Common equity shares 44934S107 77 40728 SH DEFINED 1,2 40728
HUANENG POWER American Depository
INTERNATIONAL Receipt 443304100 524 22268 SH DEFINED 1,6 22268
HUB GROUP INC -CL A Common equity shares 443320106 25155 838343 SH DEFINED 1,2,5,6,8 838343
HUDSON CITY BANCORP
INC Common equity shares 443683107 220308 17999314 SH DEFINED 1,2,5,6,8,10,12,18 17999314
HUDSON VALLEY HOLDING
CORP Common equity shares 444172100 4837 209273 SH DEFINED 1,2 209273
HUMAN GENOME SCIENCES
INC Common equity shares 444903108 68709 3032163 SH DEFINED 1,2,5,6,8,10,12,18 3032163
HUNT (JB) TRANSPRT
SVCS INC Common equity shares 445658107 70627 2161589 SH DEFINED 1,2,5,6,8,10,12,18 2161589
HURCO COMPANIES INC Common equity shares 447324104 173 11679 SH DEFINED 1 11679
HUTCHINSON TECHNOLOGY
INC Common equity shares 448407106 1591 367379 SH DEFINED 1,2 367379
IDERA PHARMACEUTICALS
INC Common equity shares 45168K306 141 39100 SH DEFINED 1 39100
HYPERDYNAMICS CORP Common equity shares 448954107 39 35600 SH DEFINED 1 35600
HYPERCOM CORP Common equity shares 44913M105 4111 885800 SH DEFINED 1,2 885800
ICU MEDICAL INC Common equity shares 44930G107 8220 255569 SH DEFINED 1,2,5,6,8 255569
DINEEQUITY INC Common equity shares 254423106 10186 364892 SH DEFINED 1,2,5,6,8 364892
MOSAIC CO Common equity shares 61945A107 83847 2151135 SH DEFINED 1,2,5,6,8,10,12,18 2151135
MIDWESTONE FINANCIAL
GROUP Common equity shares 598511103 1549 99995 SH DEFINED 1,2 99995
ISTA PHARMACEUTICALS
INC Common equity shares 45031X204 52 23732 SH DEFINED 1 23732
IXIA Common equity shares 45071R109 5846 680182 SH DEFINED 1,2,5,6,8 680182
IBERIABANK CORP Common equity shares 450828108 41142 799192 SH DEFINED 1,2,5,8 799192
ICICI BANK LTD American Depository
Receipt 45104G104 48269 1335615 SH DEFINED 1,2,5,6,8,18 1335615
IDACORP INC Common equity shares 451107106 56435 1696265 SH DEFINED 1,2,5,6,8 1696265
GENERAL MOLY INC Common equity shares 370373102 3439 1116289 SH DEFINED 1,2,6 1116289
IDEXX LABS INC Common equity shares 45168D104 71125 1167825 SH DEFINED 1,2,5,6,8,10 1167825
IGATE CORP Common Stock 45169U105 7124 555837 SH DEFINED 1,2,6,8 555837
ILLUMINA INC Common equity shares 452327109 76037 1746853 SH DEFINED 1,2,5,6,8,10,12,18 1746853
IMATION CORP Common equity shares 45245A107 6486 705778 SH DEFINED 1,2,5,8 705778
IMMERSION CORP Common equity shares 452521107 2746 542777 SH DEFINED 1,2,5 542777
IMMUCOR INC Common equity shares 452526106 40512 2126780 SH DEFINED 1,2,5,6,8 2126780
IMMUNOGEN INC Common equity shares 45253H101 27229 2936900 SH DEFINED 1,2,5,6,8 2936900
FUEL SYSTEMS SOLUTIONS
INC Common Stock 35952W103 6738 259572 SH DEFINED 1,2,5,6,8 259572
IMPAX LABORATORIES INC Common Stock 45256B101 29918 1569714 SH DEFINED 1,2,5,6,8 1569714
IMMUNOMEDICS INC Common equity shares 452907108 4073 1317699 SH DEFINED 1,2,5,8 1317699
IMPERIAL OIL LTD Common equity shares 453038408 562 15422 SH DEFINED 1 15422
INCYTE CORP Common equity shares 45337C102 36719 3317207 SH DEFINED 1,2,5,6,8 3317207
INDEPENDENT BANK
CORP/MA Common equity shares 453836108 11942 484074 SH DEFINED 1,2,5,8 484074
INDEPENDENT BANK
CORP/MI Common equity shares 453838104 6 14795 SH DEFINED 1 14795
MAINSOURCE FINL GROUP
INC Common equity shares 56062Y102 3395 473278 SH DEFINED 1,2 473278
ENGLOBAL CORP Common equity shares 293306106 50 23908 SH DEFINED 1,5 23908
T-3 ENERGY SERVICES
INC Common equity shares 87306E107 7129 255532 SH DEFINED 1,2,6,8 255532
INFORMATICA CORP Common equity shares 45666Q102 45458 1903597 SH DEFINED 1,2,5,6,8,10 1903597
INFOSPACE INC Common equity shares 45678T300 5784 768763 SH DEFINED 1,2,5,6,8 768763
INFOGROUP INC Common equity shares 45670G108 5430 680632 SH DEFINED 1,2,5,6,8 680632
INGLES MARKETS INC
-CL A Common equity shares 457030104 4268 283337 SH DEFINED 1,2,5,8 283337
INGRAM MICRO INC Common equity shares 457153104 61184 4027962 SH DEFINED 1,2,5,6,8,10 4027962
NEKTAR THERAPEUTICS Common equity shares 640268108 28125 2324069 SH DEFINED 1,2,5,6,8 2324069
INNODATA ISOGEN INC Common equity shares 457642205 39 15322 SH DEFINED 1 15322
ION GEOPHYSICAL CORP Common equity shares 462044108 10476 3011199 SH DEFINED 1,2,5,6,8 3011199
INSIGHT ENTERPRISES
INC Common equity shares 45765U103 16162 1228232 SH DEFINED 1,2,5,8 1228232
INSIGNIA SYSTEMS INC Common equity shares 45765Y105 63 12011 SH DEFINED 1 12011
INSITUFORM
TECHNOLOGIES-CL A Common equity shares 457667103 18136 885582 SH DEFINED 1,2,5,6,8 885582
INSMED INC Common equity shares 457669208 105 154374 SH DEFINED 1,5 154374
PURE BIOSCIENCE Common equity shares 746218106 1108 463533 SH DEFINED 1,2 463533
INNOTRAC CORP Common Stock 45767M109 12 10328 SH DEFINED 1 10328
INNOVATIVE SOLTNS &
SUPP INC Common equity shares 45769N105 146 33283 SH DEFINED 1 33283
ENER1 INC Common Stock 29267A203 3203 947616 SH DEFINED 1,2,6,8 947616
INSPIRE
PHARMACEUTICALS INC Common equity shares 457733103 5577 1118336 SH DEFINED 1,2,5,6,8 1118336
INSTEEL INDUSTRIES Common equity shares 45774W108 4406 379228 SH DEFINED 1,2,5 379228
JOE`S JEANS INC Common equity shares 47777N101 983 495958 SH DEFINED 1,2 495958
INTEGRA LIFESCIENCES
HLDGS Common equity shares 457985208 16740 452322 SH DEFINED 1,2,5,6,8,17 447002 5320
INTEGRAL SYSTEMS INC Common equity shares 45810H107 2352 370114 SH DEFINED 1,2 370114
INTEGRATED DEVICE TECH
INC Common equity shares 458118106 27185 5493459 SH DEFINED 1,2,5,6,8 5493459
INTEGRATED SILICON
SOLUTION Common equity shares 45812P107 3058 405465 SH DEFINED 1,2 405465
INTEGRA BANK CORP Common equity shares 45814P105 13 17033 SH DEFINED 1,2 17033
INTER PARFUMS INC Common equity shares 458334109 4521 317497 SH DEFINED 1,2 317497
ARROWHEAD RESEARCH
CORP Common Stock 042797100 19 16800 SH DEFINED 1 16800
INTERACTIVE
INTELLIGENCE INC Common Stock 45839M103 4264 259542 SH DEFINED 1,2,5,6 259542
INTERFACE INC -CL A Common Stock 458665106 12081 1124727 SH DEFINED 1,2,5,6,8 1124727
INTERDIGITAL INC Common equity shares 45867G101 27948 1132022 SH DEFINED 1,2,5,6,8 1132022
INTERLEUKIN GENETICS
INC Common equity shares 458738101 4 12342 SH DEFINED 1 12342
INTERNAP NETWORK SVCS
CORP Common equity shares 45885A300 6634 1590911 SH DEFINED 1,2,5,6,8 1590911
INTERMUNE INC Common equity shares 45884X103 7883 843467 SH DEFINED 1,2,5,6,8 843467
INTERNATIONAL ASSETS
HLDG CP Common equity shares 459028106 4138 258534 SH DEFINED 1,2,6,8 258534
INTL BANCSHARES CORP Common equity shares 459044103 31459 1884813 SH DEFINED 1,2,5,6,8 1884813
INTL RECTIFIER CORP Common equity shares 460254105 29207 1569441 SH DEFINED 1,2,5,6,8,10 1569441
IRIS INTERNATIONAL INC Common Stock 46270W105 3415 336834 SH DEFINED 1,2,6 336834
INTL SHIPHOLDING CORP Common equity shares 460321201 2671 120798 SH DEFINED 1,2 120798
INTL SPEEDWAY CORP
-CL A Common equity shares 460335201 14613 567233 SH DEFINED 1,2,5,6,8,10 567233
AMERICAN ORIENTAL
BIOENGR Common equity shares 028731107 362 143825 SH DEFINED 1,2,5,8 143825
INTERNET CAPITAL GROUP
INC Common equity shares 46059C205 5982 786212 SH DEFINED 1,2,6,8 786212
INTERSIL CORP -CL A Common equity shares 46069S109 33934 2801860 SH DEFINED 1,2,5,6,8,10 2801860
WEBMEDIABRANDS INC Common equity shares 94770W100 22 25152 SH DEFINED 1 25152
INTEVAC INC Common equity shares 461148108 5000 468577 SH DEFINED 1,2,5,6,8 468577
ARDEA BIOSCIENCES INC Common Stock 03969P107 5208 253168 SH DEFINED 1,2,6,8 253168
INVACARE CORP Common equity shares 461203101 21147 1019561 SH DEFINED 1,2,5,8 1019561
INTUITIVE SURGICAL INC Common equity shares 46120E602 399890 1266969 SH DEFINED 1,2,5,6,8,10,12,18 1266969
INVESTMENT TECHNOLOGY
GP INC Common equity shares 46145F105 16623 1035220 SH DEFINED 1,2,5,6,8 1035220
INVESTORS REAL ESTATE Real Estate
TRUST Investment Trust 461730103 14958 1693492 SH DEFINED 1,2,3,5,8 1693492
IRON MOUNTAIN INC Common equity shares 462846106 140886 6272665 SH DEFINED 1,2,5,6,8,10,12,18 6272665
ISIS PHARMACEUTICALS
INC Common Stock 464330109 34316 3585832 SH DEFINED 1,2,5,6,8 3585832
ISLE OF CAPRI CASINOS
INC Common equity shares 464592104 3144 339930 SH DEFINED 1,2,5,6 339930
ARCELORMITTAL SA Similar to ADR
Certificates
representing
ordinary shares 03938L104 588 21977 SH DEFINED 1 21977
ISRAMCO INC Common equity shares 465141406 760 16080 SH DEFINED 1,2 16080
ITRON INC Common equity shares 465741106 50640 819193 SH DEFINED 1,2,5,6,8,10 819193
IXYS CORP Common Stock 46600W106 4234 479037 SH DEFINED 1,2,5,6,17 470737 8300
J & J SNACK FOODS CORP Common equity shares 466032109 14215 337699 SH DEFINED 1,2,5,6,8 337699
JDA SOFTWARE GROUP INC Common Stock 46612K108 20428 929470 SH DEFINED 1,2,5,8 929470
EPOCH HOLDING CORP Common Stock 29428R103 3173 258446 SH DEFINED 1,2,17 240946 17500
J2 GLOBAL
COMMUNICATIONS INC Common equity shares 46626E205 20763 950621 SH DEFINED 1,2,5,6,8 950621
JACK IN THE BOX INC Common equity shares 466367109 23184 1191809 SH DEFINED 1,2,5,8 1191809
JACOBS ENGINEERING
GROUP INC Common equity shares 469814107 152642 4188883 SH DEFINED 1,2,5,6,8,10,12,18 4188883
JAKKS PACIFIC INC Common equity shares 47012E106 10909 758820 SH DEFINED 1,2,5,8 758820
JO-ANN STORES INC Common equity shares 47758P307 35769 953509 SH DEFINED 1,2,5,8 953509
JOHNSON OUTDOORS INC
-CL A Common equity shares 479167108 622 55095 SH DEFINED 1,2 55095
JONES LANG LASALLE INC Common equity shares 48020Q107 56119 854939 SH DEFINED 1,2,5,6,8,10 854939
JOS A BANK CLOTHIERS
INC Common equity shares 480838101 31471 582952 SH DEFINED 1,2,5,6,8 582952
BMP SUNSTONE CORP Common equity shares 05569C105 2779 539079 SH DEFINED 1,2 539079
EVERGREEN ENERGY INC Common equity shares 30024B104 16 160100 SH DEFINED 1 160100
KMG CHEMICALS INC Common equity shares 482564101 1071 74710 SH DEFINED 1,2 74710
K-SWISS INC -CL A Common equity shares 482686102 6347 565466 SH DEFINED 1,2,5,6,8 565466
KVH INDUSTRIES INC Common equity shares 482738101 3129 251966 SH DEFINED 1,2 251966
K V PHARMACEUTICAL
-CL A Common equity shares 482740206 45 53838 SH DEFINED 1 53838
KAMAN CORP Common equity shares 483548103 12213 552060 SH DEFINED 1,2,5,6,8 552060
FURMANITE CORP Common equity shares 361086101 2701 680255 SH DEFINED 1,2,6,17 672355 7900
KANSAS CITY LIFE INS
CO Common equity shares 484836101 2856 96487 SH DEFINED 1,2,5,8 96487
GREAT PLAINS ENERGY
INC Common equity shares 391164100 43905 2579676 SH DEFINED 1,2,5,6,8,10 2579676
KANSAS CITY SOUTHERN Common equity shares 485170302 72148 1984723 SH DEFINED 1,2,5,6,8,10 1984723
KAYDON CORP Common equity shares 486587108 25019 761322 SH DEFINED 1,2,5,8 761322
KEITHLEY INSTR INC Common equity shares 487584104 1378 156102 SH DEFINED 1,2 156102
KELLY SERVICES INC
-CL A Common equity shares 488152208 9280 624044 SH DEFINED 1,2,5,8 624044
KENDLE INTERNATIONAL
INC Common equity shares 48880L107 3604 313050 SH DEFINED 1,2,5,6,8 313050
KENNAMETAL INC Common equity shares 489170100 38562 1516380 SH DEFINED 1,2,5,6,8,10 1516380
KENNEDY-WILSON
HOLDINGS INC Common Stock 489398107 3320 328695 SH DEFINED 1,2 328695
KENSEY NASH CORP Common equity shares 490057106 4589 193530 SH DEFINED 1,2,6,8 193530
KERYX
BIOPHARMACEUTICALS
INC Common equity shares 492515101 2930 800532 SH DEFINED 1,2 800532
KEYNOTE SYSTEMS INC Common equity shares 493308100 2181 241933 SH DEFINED 1,2 241933
KFORCE INC Common equity shares 493732101 7943 623013 SH DEFINED 1,2,5,6,8 623013
MAGNUM HUNTER
RESOURCES CORP Common equity shares 55973B102 3256 746669 SH DEFINED 1,2,6 746669
KIMBALL INTERNATIONAL
-CL B Common equity shares 494274103 4285 774357 SH DEFINED 1,2,8 774357
KILROY REALTY CORP Real Estate
Investment Trust 49427F108 52567 1767998 SH DEFINED 1,2,3,5,6,8 1767998
NORTH AMER GALV &
COATINGS Common Stock 65686Y109 469 61300 SH DEFINED 1,2 61300
KINDER MORGAN ENERGY
-LP Limited Partnership 494550106 14314 220000 SH DEFINED 1 220000
KIRBY CORP Common equity shares 497266106 44351 1159452 SH DEFINED 1,2,5,6,8,10 1159452
KNIGHT CAPITAL GROUP
INC Common Stock 499005106 30026 2177583 SH DEFINED 1,2,5,8 2177583
KNIGHT TRANSPORTATION
INC Common equity shares 499064103 24351 1203214 SH DEFINED 1,2,5,6,8 1203214
KNOT INC Common equity shares 499184109 4911 630716 SH DEFINED 1,2,5,6,8 630716
PHILIPS ELECTRONICS Similar to ADR
(KON) NV Certificates
representing
ordinary shares 500472303 1719 57606 SH DEFINED 1,2 57606
KOPIN CORP Common equity shares 500600101 4789 1412368 SH DEFINED 1,2,5,6,8 1412368
KT CORP American Depository
Receipt 48268K101 2090 109021 SH DEFINED 1,2,5,6 109021
KORN/FERRY
INTERNATIONAL Common equity shares 500643200 18572 1336506 SH DEFINED 1,2,5,6,8 1336506
KRISPY KREME DOUGHNUTS
INC Common equity shares 501014104 3644 1081693 SH DEFINED 1,2,6 1081693
SUNLINK HEALTH SYSTEMS
INC Common equity shares 86737U102 30 13400 SH DEFINED 1 13400
KUBOTA CORP American Depository
Receipt 501173207 239 6220 SH DEFINED 1 6220
KULICKE & SOFFA
INDUSTRIES Common equity shares 501242101 9867 1405408 SH DEFINED 1,2,6,8 1405408
LAN AIRLINES SA American Depository
Receipt 501723100 11746 634486 SH DEFINED 1,2,5,6 634486
LCA VISION INC Common equity shares 501803308 1635 295173 SH DEFINED 1,2 295173
LMI AEROSPACE INC Common equity shares 502079106 3180 201585 SH DEFINED 1,2 201585
NEWBRIDGE BANCORP Common equity shares 65080T102 73 20558 SH DEFINED 1 20558
LSB INDUSTRIES INC Common equity shares 502160104 4738 355939 SH DEFINED 1,2,6 355939
LSI INDUSTRIES INC Common equity shares 50216C108 1765 361759 SH DEFINED 1,2 361759
LTC PROPERTIES INC Real Estate
Investment Trust 502175102 13641 562192 SH DEFINED 1,2,3,5,8 562192
LA BARGE INC Common equity shares 502470107 2644 231620 SH DEFINED 1,2 231620
LA-Z-BOY INC Common equity shares 505336107 9354 1258433 SH DEFINED 1,2,8,17 1241783 16650
TRUEBLUE INC Common equity shares 89785X101 11335 1012930 SH DEFINED 1,2,5,6,8 1012930
LACLEDE GROUP INC Common equity shares 505597104 19371 584576 SH DEFINED 1,2,5,8 584576
LACROSSE FOOTWEAR INC Common equity shares 505688101 1048 62242 SH DEFINED 1,2 62242
LADISH CO INC Common equity shares 505754200 7977 351117 SH DEFINED 1,2,5,8 351117
LAKELAND BANCORP INC Common equity shares 511637100 3424 401792 SH DEFINED 1,2,8 401792
LAKELAND FINANCIAL
CORP Common equity shares 511656100 6779 339108 SH DEFINED 1,2,8 339108
LAKES ENTERTAINMENT
INC Common equity shares 51206P109 78 51500 SH DEFINED 1 51500
LAMAR ADVERTISING CO
-CL A Common equity shares 512815101 30174 1230602 SH DEFINED 1,2,5,6,8,10,12 1230602
LANCE INC Common equity shares 514606102 9470 574268 SH DEFINED 1,2,5,8 574268
LANDEC CORP Common equity shares 514766104 3307 561283 SH DEFINED 1,2,6,17 533703 27580
LANDAUER INC Common equity shares 51476K103 13423 220486 SH DEFINED 1,2,5,6,8 220486
LANDRYS RESTAURANTS
INC Common equity shares 51508L103 4416 180535 SH DEFINED 1,2,8 180535
LANDSTAR SYSTEM INC Common equity shares 515098101 43141 1106541 SH DEFINED 1,2,5,6,8,10 1106541
LANNETT CO INC Common equity shares 516012101 602 131839 SH DEFINED 1,2 131839
LATTICE SEMICONDUCTOR
CORP Common equity shares 518415104 13314 3067626 SH DEFINED 1,2,5,6,8 3067626
LAWSON PRODUCTS Common equity shares 520776105 1609 94862 SH DEFINED 1,2 94862
LAYNE CHRISTENSEN CO Common equity shares 521050104 9839 405317 SH DEFINED 1,2,5,8 405317
CAPITAL GOLD CORP Common equity shares 14018Y205 2869 716837 SH DEFINED 1,2 716837
LEARNING TREE INTL INC Common equity shares 522015106 1353 124704 SH DEFINED 1,2 124704
LECROY CORP Common equity shares 52324W109 95 19818 SH DEFINED 1 19818
LEE ENTERPRISES INC Common equity shares 523768109 1830 712700 SH DEFINED 1,2 712700
LENNOX INTERNATIONAL
INC Common equity shares 526107107 72182 1736384 SH DEFINED 1,2,5,6,8,10 1736384
LEUCADIA NATIONAL CORP Common equity shares 527288104 128328 6577070 SH DEFINED 1,2,5,6,8,10,12,18 6577070
LEXICON
PHARMACEUTICALS INC Common equity shares 528872104 3918 3061489 SH DEFINED 1,2,5,6 3061489
LEXINGTON REALTY TRUST Real Estate
Investment Trust 529043101 20063 3338389 SH DEFINED 1,2,3,5,8 3338389
LIBBEY INC Common Stock 529898108 3869 298343 SH DEFINED 1,2 298343
FIRST ACCEPTANCE CORP Common equity shares 318457108 29 17681 SH DEFINED 1 17681
PACIFIC PREMIER
BANCORP INC Common equity shares 69478X105 42 10000 SH DEFINED 1 10000
LIFEWAY FOODS INC Common equity shares 531914109 736 75498 SH DEFINED 1,2 75498
LIFETIME BRANDS INC Common equity shares 53222Q103 2757 188610 SH DEFINED 1,2 188610
LIFE PARTNERS HOLDINGS
INC Common Stock 53215T106 4403 215122 SH DEFINED 1,2,6 215122
LIFEPOINT HOSPITALS
INC Common equity shares 53219L109 36793 1171550 SH DEFINED 1,2,5,6,8,10 1171550
LIGAND PHARMACEUTICAL
INC Common equity shares 53220K207 2966 2032717 SH DEFINED 1,2,6,8 2032717
LIHIR GOLD LTD American Depository
Receipt 532349107 259 7174 SH DEFINED 1 7174
LIMONEIRA CO Common equity shares 532746104 2524 116033 SH DEFINED 1,2 116033
LINCOLN ELECTRIC HLDGS
INC Common equity shares 533900106 43643 856082 SH DEFINED 1,2,5,6,8,10 856082
LINDSAY CORP Common equity shares 535555106 7866 248244 SH DEFINED 1,2,5,6,8 248244
LIONS GATE
ENTERTAINMENT CP Common equity shares 535919203 3792 543216 SH DEFINED 1,2,5 543216
LIONBRIDGE
TECHNOLOGIES INC Common equity shares 536252109 5258 1150302 SH DEFINED 1,2 1150302
LITHIA MOTORS INC -CL
A Common equity shares 536797103 2573 416213 SH DEFINED 1,2 416213
LITTELFUSE INC Common equity shares 537008104 15701 496694 SH DEFINED 1,2,5,8 496694
LIVEPERSON INC Common equity shares 538146101 5713 832938 SH DEFINED 1,2,5 832938
LOJACK CORP Common equity shares 539451104 148 40197 SH DEFINED 1 40197
LODGENET INTERACTIVE
CORP Common equity shares 540211109 2241 604132 SH DEFINED 1,2 604132
LOGITECH INTERNATIONAL
SA Common equity shares H50430232 543 40474 SH DEFINED 1 40474
LUBYS INC Common equity shares 549282101 86 22218 SH DEFINED 1 22218
LUFKIN INDUSTRIES INC Common equity shares 549764108 34865 894234 SH DEFINED 1,2,5,6,8 894234
LUMINEX CORP Common equity shares 55027E102 12189 751392 SH DEFINED 1,2,5,6,8 751392
LUXOTTICA GROUP SPA American Depository
Receipt 55068R202 276 11480 SH DEFINED 1 11480
LYDALL INC Common equity shares 550819106 2363 309401 SH DEFINED 1,2 309401
M & F WORLDWIDE CORP Common equity shares 552541104 7006 258592 SH DEFINED 1,2,5,6,8 258592
MB FINANCIAL INC/MD Common equity shares 55264U108 37168 2020862 SH DEFINED 1,2,5,8 2020862
MDC HOLDINGS INC Common equity shares 552676108 49723 1845146 SH DEFINED 1,2,5,6,8,10 1845146
MDU RESOURCES GROUP
INC Common equity shares 552690109 101291 5617826 SH DEFINED 1,2,5,6,8,10,12,18 5617826
ENCORE CAPITAL GROUP
INC Common equity shares 292554102 5984 290551 SH DEFINED 1,2,5 290551
TERRA NOVA ROYALTY
CORP Common Stock 88102D103 499 59856 SH DEFINED 1,5,6 59856
MGM RESORTS
INTERNATIONAL Common equity shares 552953101 35093 3640979 SH DEFINED 1,2,5,6,8,10,12,18 3640979
BIOSCRIP INC Common equity shares 09069N108 3761 717477 SH DEFINED 1,2 717477
M/I HOMES INC Common equity shares 55305B101 3807 395034 SH DEFINED 1,2,8 395034
MKS INSTRUMENTS INC Common equity shares 55306N104 20321 1085637 SH DEFINED 1,2,5,6,8 1085637
MSC INDUSTRIAL DIRECT
-CL A Common equity shares 553530106 43983 868343 SH DEFINED 1,2,5,6,8,10 868343
MTR GAMING GROUP INC Common equity shares 553769100 34 20212 SH DEFINED 1 20212
MTS SYSTEMS CORP Common equity shares 553777103 10360 357156 SH DEFINED 1,2,5,8 357156
MAC-GRAY CORP Common equity shares 554153106 2253 202184 SH DEFINED 1,2 202184
MACATAWA BANK CORP Common equity shares 554225102 15 13222 SH DEFINED 1 13222
MACK-CALI REALTY CORP Real Estate
Investment Trust 554489104 72407 2435421 SH DEFINED 1,2,3,5,6,8,10 2435421
ROVI CORP Common equity shares 779376102 76539 2018973 SH DEFINED 1,2,5,6,8,10 2018973
MADDEN STEVEN LTD Common equity shares 556269108 17066 541400 SH DEFINED 1,2,5,6,8 541400
MGE ENERGY INC Common equity shares 55277P104 18050 500835 SH DEFINED 1,2,5,8 500835
MAGELLAN HEALTH
SERVICES INC Common equity shares 559079207 30052 827514 SH DEFINED 1,2,5,8 827514
MAGELLAN PETROLEUM
CORP Common equity shares 559091301 35 19023 SH DEFINED 1 19023
MAGNETEK INC Common equity shares 559424106 48 52876 SH DEFINED 1 52876
CENVEO INC Common equity shares 15670S105 5599 1021643 SH DEFINED 1,2,5,6,8 1021643
MANITOWOC CO Common equity shares 563571108 14174 1550956 SH DEFINED 1,2,5,6,8,10 1550956
MANNATECH INC Common equity shares 563771104 85 42441 SH DEFINED 1 42441
EQUITY LIFESTYLE Real Estate
PROPERTIES Investment Trust 29472R108 43342 898712 SH DEFINED 1,2,3,5,6,8 898712
MANULIFE FINANCIAL
CORP Common equity shares 56501R106 1607 110270 SH DEFINED 1 110270
MARCUS CORP Common equity shares 566330106 4386 463716 SH DEFINED 1,2,5,8 463716
MARINEMAX INC Common equity shares 567908108 3207 462471 SH DEFINED 1,2 462471
MARINE PRODUCTS CORP Common equity shares 568427108 1089 192343 SH DEFINED 1,2,5 192343
MARKEL CORP Common equity shares 570535104 36458 107227 SH DEFINED 1,2,5,6,8,10,12 107227
MARTEK BIOSCIENCES
CORP Common equity shares 572901106 34762 1466232 SH DEFINED 1,2,5,6,8 1466232
MARTEN TRANSPORT LTD Common equity shares 573075108 7018 337671 SH DEFINED 1,2,6,8,17 332571 5100
MARTHA STEWART LIVING
OMNIMD Common equity shares 573083102 2275 462372 SH DEFINED 1,2,6 462372
MARTIN MARIETTA
MATERIALS Common equity shares 573284106 88226 1040372 SH DEFINED 1,2,5,6,8,10,12,18 1040372
MASSEY ENERGY CO Common equity shares 576206106 146446 5354540 SH DEFINED 1,2,5,6,8,10,12 5354540
MASTEC INC Common equity shares 576323109 10393 1105224 SH DEFINED 1,2,5,8 1105224
MATRIX SERVICE CO Common Stock 576853105 5339 573194 SH DEFINED 1,2,5,6,8 573194
PANASONIC CORP American
Depository Receipt 69832A205 206 16490 SH DEFINED 1 16490
MATTHEWS INTL CORP
-CL A Common equity shares 577128101 28074 958707 SH DEFINED 1,2,5,6,8 958707
MATTSON TECHNOLOGY INC Common equity shares 577223100 3124 824373 SH DEFINED 1,2,6 824373
EPICEPT CORP Common equity shares 294264304 17 17045 SH DEFINED 1 17045
MAXWELL TECHNOLOGIES
INC Common equity shares 577767106 5206 456794 SH DEFINED 1,2,5,6,8 456794
MAXYGEN INC Common equity shares 577776107 3131 565758 SH DEFINED 1,2,6 565758
MAXIMUS INC Common equity shares 577933104 24413 421828 SH DEFINED 1,2,5,6,8 421828
MBT FINANCIAL CORP Common equity shares 578877102 37 15967 SH DEFINED 1 15967
MCCLATCHY CO -CL A Common equity shares 579489105 3760 1033685 SH DEFINED 1,2,8 1033685
MCDERMOTT INTL INC Common equity shares 580037109 71276 3290784 SH DEFINED 1,2,5,6,8,10,12,18 3290784
MCGRATH RENTCORP Common equity shares 580589109 10960 481240 SH DEFINED 1,2,5,8 481240
MCMORAN EXPLORATION CO Common equity shares 582411104 19177 1725841 SH DEFINED 1,2,5,6,8 1725841
MEADOWBROOK INS GROUP
INC Common equity shares 58319P108 11364 1316992 SH DEFINED 1,2,8 1316992
MEASUREMENT
SPECIALTIES INC Common equity shares 583421102 3972 290081 SH DEFINED 1,2 290081
MEDALLION FINANCIAL
CORP Common equity shares 583928106 1997 302727 SH DEFINED 1,2 302727
MEDIA GENERAL -CL A Common equity shares 584404107 4222 432220 SH DEFINED 1,2 432220
MEDIACOM
COMMUNICATIONS CORP Common equity shares 58446K105 5748 855137 SH DEFINED 1,2,5,6 855137
MEDICAL ACTION
INDUSTRIES Common equity shares 58449L100 4248 354244 SH DEFINED 1,2 354244
PROASSURANCE CORP Common equity shares 74267C106 46955 827177 SH DEFINED 1,2,5,8 827177
MEDICINES CO Common equity shares 584688105 8054 1057969 SH DEFINED 1,2,5,6,8 1057969
MEDICIS PHARMACEUT CP
-CL A Common equity shares 584690309 47737 2181909 SH DEFINED 1,2,5,6,8 2181909
MEDIFAST INC Common equity shares 58470H101 6937 267750 SH DEFINED 1,2,8 267750
MEDQUIST INC Common equity shares 584949101 1316 166395 SH DEFINED 1,2 166395
MEDTOX SCIENTIFIC INC Common equity shares 584977201 196 15971 SH DEFINED 1 15971
MENS WEARHOUSE INC Common equity shares 587118100 32582 1774516 SH DEFINED 1,2,5,6,8 1774516
MENTOR GRAPHICS CORP Common equity shares 587200106 28471 3217053 SH DEFINED 1,2,5,6,8 3217053
MERCHANTS BANCSHARES
INC/VT Common equity shares 588448100 2095 94291 SH DEFINED 1,2 94291
MERCURY COMPUTER
SYSTEMS INC Common equity shares 589378108 5815 495516 SH DEFINED 1,2,8 495516
MERCURY GENERAL CORP Common equity shares 589400100 27376 660757 SH DEFINED 1,2,5,6,8,10,12 660757
MERIDIAN BIOSCIENCE
INC Common equity shares 589584101 14775 869221 SH DEFINED 1,2,5,6,8 869221
MERIT MEDICAL SYSTEMS
INC Common equity shares 589889104 9358 582186 SH DEFINED 1,2,5,6,8,17 579186 3000
MERGE HEALTHCARE INC Common equity shares 589499102 1848 631167 SH DEFINED 1,2 631167
MERITAGE HOMES CORP Common equity shares 59001A102 11516 707188 SH DEFINED 1,2,5,8 707188
MET-PRO CORP Common equity shares 590876306 2983 277261 SH DEFINED 1,2 277261
METALLINE MINING CO Common equity shares 591257100 21 34300 SH DEFINED 1 34300
METHODE ELECTRONICS
INC Common equity shares 591520200 9492 974323 SH DEFINED 1,2,5,6,8 974323
POWERSECURE INTL INC Common equity shares 73936N105 2824 310693 SH DEFINED 1,2,5,17 304793 5900
METROCORP BANCSHARES
INC Common equity shares 591650106 29 10154 SH DEFINED 1 10154
METROPOLITAN HLTH
NTWRKS INC Common equity shares 592142103 2727 731224 SH DEFINED 1,2,5 731224
MICREL INC Common equity shares 594793101 11334 1113653 SH DEFINED 1,2,5,6,8 1113653
MICROVISION INC Common equity shares 594960106 4721 1594420 SH DEFINED 1,2 1594420
MICROSTRATEGY INC Common equity shares 594972408 15929 212074 SH DEFINED 1,2,5,6,8 212074
MICROSEMI CORP Common equity shares 595137100 26075 1782282 SH DEFINED 1,2,5,6,8 1782282
MICROTUNE INC Common equity shares 59514P109 2052 962839 SH DEFINED 1,2,5 962839
MID-AMERICA APT CMNTYS Real Estate
INC Investment Trust 59522J103 51394 998540 SH DEFINED 1,2,3,5,8 998540
MIDAS INC Common equity shares 595626102 2192 285569 SH DEFINED 1,2 285569
MIDDLEBY CORP Common equity shares 596278101 17700 332707 SH DEFINED 1,2,5,6,8 332707
MIDDLESEX WATER CO Common equity shares 596680108 4582 288930 SH DEFINED 1,2,5 288930
MIDSOUTH BANCORP INC Common equity shares 598039105 1505 117876 SH DEFINED 1,2 117876
MGP INGREDIENTS INC Common equity shares 55302G103 1011 152479 SH DEFINED 1,2 152479
ATRINSIC INC Common equity shares 04964C109 9 10587 SH DEFINED 1 10587
MILLER (HERMAN) INC Common equity shares 600544100 31923 1691741 SH DEFINED 1,2,5,6,8,17 1680111 11630
MILLER INDUSTRIES
INC/TN Common equity shares 600551204 2403 178364 SH DEFINED 1,2 178364
MILLER PETROLEUM INC Common equity shares 600577100 1564 271533 SH DEFINED 1,2 271533
MINE SAFETY APPLIANCES
CO Common equity shares 602720104 20444 825069 SH DEFINED 1,2,5,6,8 825069
MINERALS TECHNOLOGIES
INC Common equity shares 603158106 28343 596062 SH DEFINED 1,2,5,6,8 596062
MINES MANAGEMENT INC Common equity shares 603432105 22 12400 SH DEFINED 1 12400
MIPS TECHNOLOGIES INC Common equity shares 604567107 5090 996965 SH DEFINED 1,2 996965
MIRANT CORP Common equity shares 60467R100 20162 1909397 SH DEFINED 1,2,5,6,8,10,12,18 1909397
MISSION WEST Real Estate
PROPERTIES INC Investment Trust 605203108 2765 405023 SH DEFINED 1,2,3,5 405023
MITCHAM INDUSTRIES INC Common equity shares 606501104 82 12300 SH DEFINED 1 12300
MITSUI & CO LTD American Depository
Receipt 606827202 259 1073 SH DEFINED 1,2 1073
MOBILE MINI INC Common equity shares 60740F105 13089 803929 SH DEFINED 1,2,5,6,8 803929
IGO INC Common equity shares 449593102 40 26437 SH DEFINED 1 26437
MODINE MANUFACTURING
CO Common equity shares 607828100 7432 967388 SH DEFINED 1,2,5,6,8 967388
MOLEX INC Common equity shares 608554200 2178 141006 SH DEFINED 1,2,5,8,12 141006
MONARCH CASINO &
RESORT INC Common equity shares 609027107 2231 220246 SH DEFINED 1,2,6 220246
MONMOUTH RE INVESTMENT
CP REIT 609720107 3584 484996 SH DEFINED 1,2,3,5 484996
MONRO MUFFLER BRAKE
INC Common equity shares 610236101 29667 750503 SH DEFINED 1,2,5,6,8 750503
MOOG INC -CL A Common equity shares 615394202 33172 1029156 SH DEFINED 1,2,5,8 1029156
DESTINATION MATERNITY
CORP Common equity shares 25065D100 2082 82212 SH DEFINED 1,2,5 82212
MOVADO GROUP INC Common equity shares 624580106 3699 346231 SH DEFINED 1,2,5,8 346231
MUELLER INDUSTRIES Common equity shares 624756102 22506 914855 SH DEFINED 1,2,5,6,8,17 907375 7480
MULTI-COLOR CORP Common equity shares 625383104 2137 208791 SH DEFINED 1,2 208791
MULTIMEDIA GAMES INC Common equity shares 625453105 2434 541374 SH DEFINED 1,2 541374
MURPHY OIL CORP Common equity shares 626717102 352910 7122144 SH DEFINED 1,2,5,6,8,10,12,18 7122144
MYERS INDUSTRIES INC Common equity shares 628464109 5514 681806 SH DEFINED 1,2,5,8 681806
CADENCE FINANCIAL CORP Common equity shares 12738A101 12 10706 SH DEFINED 1 10706
N B T BANCORP INC Common equity shares 628778102 17116 838378 SH DEFINED 1,2,5,8 838378
NBTY INC Common equity shares 628782104 43138 1268485 SH DEFINED 1,2,5,6,8,10 1268485
NCI BUILDING SYSTEMS
INC Common equity shares 628852204 3449 412187 SH DEFINED 1,2 412187
NASB FINANCIAL INC Common equity shares 628968109 1033 67912 SH DEFINED 1,2 67912
NL INDUSTRIES Common equity shares 629156407 785 128019 SH DEFINED 1,2,5 128019
NMT MEDICAL INC Common Stock 629294109 8 15242 SH DEFINED 1 15242
NN INC Common equity shares 629337106 57 11178 SH DEFINED 1 11178
NTT DOCOMO INC American Depository
Receipt 62942M201 586 38860 SH DEFINED 1,2 38860
NVE CORP Common equity shares 629445206 3517 80845 SH DEFINED 1,2 80845
NYMAGIC INC Common equity shares 629484106 2020 104646 SH DEFINED 1,2 104646
NACCO INDUSTRIES -CL A Common equity shares 629579103 11405 128419 SH DEFINED 1,2,5,6,8 128419
NAM TAI ELECTRONIC Common equity shares 629865205 57 14069 SH DEFINED 1,5,6 14069
NANOMETRICS INC Common equity shares 630077105 2740 271737 SH DEFINED 1,2 271737
NANOPHASE TECHNOLOGIES
CORP Common equity shares 630079101 19 15558 SH DEFINED 1 15558
NAPCO SECURITY TECH
INC Common equity shares 630402105 60 35079 SH DEFINED 1 35079
NARA BANCORP INC Common equity shares 63080P105 6602 783206 SH DEFINED 1,2,5,6,8 783206
NASH FINCH CO Common equity shares 631158102 12311 360480 SH DEFINED 1,2,5,8 360480
MARINA BIOTECH INC Common equity shares 56804Q102 20 23650 SH DEFINED 1 23650
NATHAN`S FAMOUS INC Common equity shares 632347100 255 16388 SH DEFINED 1,17 2500 13888
NATIONAL BANK OF American Depository
GREECE Receipt 633643408 586 269449 SH DEFINED 1,2 269449
NATIONAL BANKSHARES
INC VA Common equity shares 634865109 3515 145011 SH DEFINED 1,2 145011
NATIONAL BEVERAGE CORP Common equity shares 635017106 2848 231621 SH DEFINED 1,2,8 231621
NATIONAL HEALTHCARE
CORP Common equity shares 635906100 6470 187668 SH DEFINED 1,2,3,5,8 187668
NATIONAL FUEL GAS CO Common equity shares 636180101 96173 2096197 SH DEFINED 1,2,5,6,8,10 2096197
NATIONAL HEALTH Real Estate
INVESTORS Investment Trust 63633D104 23292 603868 SH DEFINED 1,2,3,5,8 603868
NIC INC Common equity shares 62914B100 6541 1020466 SH DEFINED 1,2,6,8 1020466
NATIONAL OILWELL VARCO
INC Common equity shares 637071101 574789 17380938 SH DEFINED 1,2,5,6,8,10,12,18 17380938
NATIONAL PENN
BANCSHARES INC Common equity shares 637138108 28902 4809486 SH DEFINED 1,2,5,8 4809486
NATIONAL PRESTO INDS
INC Common equity shares 637215104 12083 130138 SH DEFINED 1,2,5,6,8 130138
NATIONAL RESEARCH CORP Common equity shares 637372103 537 22257 SH DEFINED 1,2 22257
NATIONAL WESTERN LIFE
-CL A Common equity shares 638522102 7207 47191 SH DEFINED 1,2,8 47191
NATIONWIDE HEALTH Real Estate
PPTYS INC Investment Trust 638620104 128609 3595436 SH DEFINED 1,2,3,5,6,8,10 3595436
NAVIGATORS GROUP INC Common equity shares 638904102 11519 280152 SH DEFINED 1,2,5,8 280152
NATURES SUNSHINE PRODS
INC Common Stock 639027101 809 96714 SH DEFINED 1,2 96714
NAVARRE CORP Common equity shares 639208107 62 28417 SH DEFINED 1 28417
BPZ RESOURCES INC Common Stock 055639108 7876 1897813 SH DEFINED 1,2,5,6,8 1897813
NAVISITE INC Common equity shares 63935M208 39 14820 SH DEFINED 1 14820
NAVIGANT CONSULTING
INC Common equity shares 63935N107 16804 1619026 SH DEFINED 1,2,5,6,8 1619026
NEOGEN CORP Common equity shares 640491106 12280 471298 SH DEFINED 1,2,6,8 471298
PONIARD
PHARMACEUTICALS INC Common equity shares 732449301 11 20871 SH DEFINED 1 20871
SPECTRUM
PHARMACEUTICALS INC Common equity shares 84763A108 3143 801796 SH DEFINED 1,2 801796
NET 1 UEPS
TECHNOLOGIES INC Common equity shares 64107N206 359 26826 SH DEFINED 1,2,5,6,8 26826
NETEASE.COM INC -ADR American Depository
Receipt 64110W102 37408 1179678 SH DEFINED 1,2,5,6 1179678
8X8 INC Common equity shares 282914100 87 68963 SH DEFINED 1 68963
RAE SYSTEMS INC Common equity shares 75061P102 15 19800 SH DEFINED 1 19800
NETSCOUT SYSTEMS INC Common equity shares 64115T104 9928 698070 SH DEFINED 1,2,5,6,8 698070
NETWORK EQUIPMENT TECH
INC Common Stock 641208103 1767 506501 SH DEFINED 1,2,5 506501
NETWORK ENGINES INC Common equity shares 64121A107 1254 461322 SH DEFINED 1,2 461322
FALCONSTOR SOFTWARE
INC Common equity shares 306137100 1705 645470 SH DEFINED 1,2,6 645470
UNITED ONLINE INC Common equity shares 911268100 12374 2148209 SH DEFINED 1,2,5,8 2148209
NEUROCRINE BIOSCIENCES
INC Common equity shares 64125C109 5192 927646 SH DEFINED 1,2,6 927646
NEVADA GOLD & CASINOS
INC Common equity shares 64126Q206 29 31982 SH DEFINED 1 31982
NEW FRONTIER MEDIA INC Common equity shares 644398109 41 25324 SH DEFINED 1 25324
NEW JERSEY RESOURCES
CORP Common equity shares 646025106 35917 1020346 SH DEFINED 1,2,5,8 1020346
EINSTEIN NOAH
RESTAURANT GRP Common equity shares 28257U104 1069 99117 SH DEFINED 1,2 99117
NEWFIELD EXPLORATION
CO Common equity shares 651290108 177518 3633166 SH DEFINED 1,2,5,6,8,10,12,18 3633166
NEWPARK RESOURCES Common equity shares 651718504 11220 1854336 SH DEFINED 1,2,5,8 1854336
NEWPORT CORP Common equity shares 651824104 7340 810212 SH DEFINED 1,2,5,8 810212
NICE SYSTEMS LTD American Depository
Receipt 653656108 290 11410 SH DEFINED 1,6 11410
99 CENTS ONLY STORES Common equity shares 65440K106 21831 1474484 SH DEFINED 1,2,5,6,8 1474484
NIPPON TELEGRAPH & American Depository
TELEPHONE Receipt 654624105 275 13530 SH DEFINED 1 13530
NOBLE ENERGY INC Common equity shares 655044105 414895 6877129 SH DEFINED 1,2,5,6,8,10,12,18 6877129
NOKIA (AB) OY American Depository
Receipt 654902204 4505 552711 SH DEFINED 1,2 552711
NORDSON CORP Common equity shares 655663102 60527 1079454 SH DEFINED 1,2,5,6,8 1079454
NORTHGATE MINERALS
CORP Common equity shares 666416102 33 10900 SH DEFINED 17 0 10900
NORTHWEST NATURAL GAS
CO Common equity shares 667655104 71943 1651213 SH DEFINED 1,2,5,8 1651213
NORTHWEST PIPE CO Common equity shares 667746101 3819 200801 SH DEFINED 1,2,5,6,8 200801
NOVATEL WIRELESS INC Common equity shares 66987M604 4071 709377 SH DEFINED 1,2,5,6,8 709377
NOVARTIS AG American Depository
Receipt 66987V109 2765 57204 SH DEFINED 1,2 57204
NU HORIZONS ELECTRS
CORP Common equity shares 669908105 38 12548 SH DEFINED 1 12548
NOVAVAX INC Common equity shares 670002104 2953 1361268 SH DEFINED 1,2 1361268
CLINICAL DATA INC Common equity shares 18725U109 2961 238033 SH DEFINED 1,2,6,8 238033
NU SKIN ENTERPRISES
-CL A Common equity shares 67018T105 29155 1169559 SH DEFINED 1,2,5,8 1169559
NSTAR Common equity shares 67019E107 91805 2622208 SH DEFINED 1,2,5,6,8,10,12,18 2622208
SCOLR PHARMA INC Common equity shares 78402X107 7 18140 SH DEFINED 1 18140
NUTRACEUTICAL INTL
CORP Common equity shares 67060Y101 3475 227815 SH DEFINED 1,2,17 207695 20120
NUTRISYSTEM INC Common equity shares 67069D108 14290 622830 SH DEFINED 1,2,5,6,8 622830
NYMOX PHARMACEUTICAL
CORP Common equity shares 67076P102 715 229124 SH DEFINED 1 229124
O'CHARLEY`S INC Common equity shares 670823103 2686 507339 SH DEFINED 1,2 507339
OGE ENERGY CORP Common equity shares 670837103 74815 2046179 SH DEFINED 1,2,5,6,8,10 2046179
OM GROUP INC Common equity shares 670872100 19406 813467 SH DEFINED 1,2,5,8 813467
OSI SYSTEMS INC Common equity shares 671044105 11692 421004 SH DEFINED 1,2,5,6,8 421004
OYO GEOSPACE CORP Common equity shares 671074102 3924 80881 SH DEFINED 1,2,6 80881
STERLING CONSTRUCTION
CO INC Common equity shares 859241101 4398 339608 SH DEFINED 1,2,8 339608
OCEANEERING
INTERNATIONAL Common equity shares 675232102 59881 1333741 SH DEFINED 1,2,5,6,8,10 1333741
OCEANFIRST FINANCIAL
CORP Common equity shares 675234108 3007 249443 SH DEFINED 1,2 249443
INNOSPEC INC Common equity shares 45768S105 174 18485 SH DEFINED 1,2,5,8 18485
OCWEN FINANCIAL CORP Common equity shares 675746309 16272 1597307 SH DEFINED 1,2,5,8,17 1584207 13100
ODYSSEY MARINE
EXPLORATION Common equity shares 676118102 48 47413 SH DEFINED 1,5 47413
BRISTOW GROUP INC Common equity shares 110394103 24471 832292 SH DEFINED 1,2,5,8 832292
OIL DRI CORP AMERICA Common equity shares 677864100 1969 85855 SH DEFINED 1,2 85855
OIL STATES INTL INC Common equity shares 678026105 55930 1412983 SH DEFINED 1,2,5,6,8,10 1412983
OLD DOMINION FREIGHT Common equity shares 679580100 21979 625494 SH DEFINED 1,2,5,6,8 625494
OLD NATIONAL BANCORP Common equity shares 680033107 35052 3383508 SH DEFINED 1,2,5,8,17 3378608 4900
OLD SECOND BANCORP
INC/IL Common equity shares 680277100 25 13340 SH DEFINED 1 13340
OLIN CORP Common equity shares 680665205 117495 6495109 SH DEFINED 1,2,5,6,8 6495109
OLYMPIC STEEL INC Common equity shares 68162K106 4620 201479 SH DEFINED 1,2,5,8 201479
OMEGA HEALTHCARE INVS Real Estate
INC Investment Trust 681936100 60639 3042441 SH DEFINED 1,2,3,5,6,8 3042441
OMEGA PROTEIN CORP Common equity shares 68210P107 64 16247 SH DEFINED 1 16247
OMNI ENERGY SERVICES
CORP Common Stock 68210T208 72 27315 SH DEFINED 1,2 27315
OMNIVISION
TECHNOLOGIES INC Common equity shares 682128103 22933 1069840 SH DEFINED 1,2,5,8 1069840
OMNOVA SOLUTIONS INC Common equity shares 682129101 8974 1148839 SH DEFINED 1,2 1148839
ON ASSIGNMENT INC Common Stock 682159108 4603 914580 SH DEFINED 1,2 914580
ON SEMICONDUCTOR CORP Common equity shares 682189105 30857 4836452 SH DEFINED 1,2,5,6,8,10 4836452
ONE LIBERTY PROPERTIES Real Estate
INC Investment Trust 682406103 2114 141913 SH DEFINED 1,2 141913
1-800-FLOWERS.COM Common equity shares 68243Q106 1006 488611 SH DEFINED 1,2,6 488611
ONEOK INC Common equity shares 682680103 204524 4728604 SH DEFINED 1,2,5,6,8,10,12,18 4728604
ONLINE RESOURCES CORP Common equity shares 68273G101 1989 479472 SH DEFINED 1,2 479472
ONYX PHARMACEUTICALS
INC Common Stock 683399109 42669 1976298 SH DEFINED 1,2,5,6,8 1976298
OPEN TEXT CORP Common Stock 683715106 222 5931 SH DEFINED 1,2,5 5931
OPENWAVE SYSTEMS INC Common equity shares 683718308 2985 1469804 SH DEFINED 1,2,5 1469804
OPNET TECHNOLOGIES INC Common equity shares 683757108 3435 233586 SH DEFINED 1,2,5,6,8 233586
OPLINK COMMUNICATIONS
INC Common equity shares 68375Q403 7182 501253 SH DEFINED 1,2,6,8 501253
ORASURE TECHNOLOGIES
INC Common Stock 68554V108 4199 907097 SH DEFINED 1,2,6 907097
ORBITAL SCIENCES CORP Common equity shares 685564106 19548 1239638 SH DEFINED 1,2,5,6,8 1239638
ORCHID CELLMARK INC Common equity shares 68573C107 33 18796 SH DEFINED 1 18796
MEDIVATION INC Common equity shares 58501N101 5419 612881 SH DEFINED 1,2,5,6,8 612881
O`REILLY AUTOMOTIVE
INC Common equity shares 686091109 221805 4663638 SH DEFINED 1,2,5,6,8,10,12,18 4663638
ORIENTAL FINANCIAL
GROUP INC Common equity shares 68618W100 9743 769354 SH DEFINED 1,2,5,8 769354
ORRSTOWN FINANCIAL
SVCS INC Common equity shares 687380105 2478 112089 SH DEFINED 1,2 112089
CAPSTONE THERAPEUTICS
CORP Common Stock 14068E109 28 43076 SH DEFINED 1 43076
PROTALIX
BIOTHERAPEUTICS INC Common equity shares 74365A101 76 12436 SH DEFINED 1,2,6,8 12436
ORTHOVITA INC Common equity shares 68750U102 2471 1217994 SH DEFINED 1,2,6,8 1217994
OSTEOTECH INC Common equity shares 688582105 148 46909 SH DEFINED 1 46909
OTTER TAIL CORP Common equity shares 689648103 14285 738990 SH DEFINED 1,2,5,8 738990
OVERSEAS SHIPHOLDING
GROUP Common equity shares 690368105 30783 831103 SH DEFINED 1,2,5,6,8 831103
OWENS & MINOR INC Common equity shares 690732102 56242 1981825 SH DEFINED 1,2,5,6,8 1981825
OWENS-ILLINOIS INC Common equity shares 690768403 163901 6196177 SH DEFINED 1,2,5,6,8,10,12,18 6196177
OXFORD INDUSTRIES INC Common equity shares 691497309 8602 411106 SH DEFINED 1,2,5,8 411106
OXIGENE INC Common equity shares 691828107 10 25977 SH DEFINED 1 25977
P.A.M. TRANSPORTATION
SVCS Common equity shares 693149106 1080 71606 SH DEFINED 1,2 71606
VIRNETX HOLDING CORP Common equity shares 92823T108 2945 497228 SH DEFINED 1,2 497228
PC CONNECTION INC Common equity shares 69318J100 1094 180268 SH DEFINED 1,2 180268
PCTEL INC Common equity shares 69325Q105 2240 443030 SH DEFINED 1,2 443030
PHC INC/MA -CL A Common equity shares 693315103 14 12193 SH DEFINED 1 12193
PICO HOLDINGS INC Common equity shares 693366205 13590 453448 SH DEFINED 1,2,5,6,8 453448
PLX TECHNOLOGY INC Common equity shares 693417107 2630 627458 SH DEFINED 1,2 627458
PMA CAPITAL CORP Common Stock 693419202 5023 766970 SH DEFINED 1,2,5 766970
PMC COMMERCIAL TRUST Real Estate
Investment Trust 693434102 104 12785 SH DEFINED 1 12785
ERESEARCHTECHNOLOGY
INC Common equity shares 29481V108 7919 1005084 SH DEFINED 1,2,5,6,8 1005084
PS BUSINESS PARKS Real Estate
Investment Trust 69360J107 34026 609985 SH DEFINED 1,2,3,5,6,8 609985
PVF CAPITAL CORP Common equity shares 693654105 41 21790 SH DEFINED 1 21790
PSS WORLD MEDICAL INC Common equity shares 69366A100 31214 1475890 SH DEFINED 1,2,5,6,8 1475890
PREMIERE GLOBAL
SERVICES INC Common equity shares 740585104 8854 1395839 SH DEFINED 1,2,5,6,8 1395839
PACIFIC CAPITAL
BANCORP Common equity shares 69404P101 76 105856 SH DEFINED 1,5 105856
BANK OF HAWAII CORP Common equity shares 062540109 60883 1259201 SH DEFINED 1,2,5,6,8,10 1259201
PACIFIC CONTINENTAL
CORP Common equity shares 69412V108 3030 320252 SH DEFINED 1,2 320252
PACIFIC SUNWEAR CALIF
INC Common equity shares 694873100 4346 1359510 SH DEFINED 1,2,5,6,8 1359510
PAIN THERAPEUTICS INC Common Stock 69562K100 3997 719501 SH DEFINED 1,2,6 719501
PALATIN TECHNOLOGIES
INC Common equity shares 696077304 8 42006 SH DEFINED 1 42006
PALM HARBOR HOMES INC Common equity shares 696639103 19 10915 SH DEFINED 1 10915
PALM INC Common equity shares 696643105 26645 4682735 SH DEFINED 1,2,5,6,8 4682735
PALOMAR MED
TECHNOLOGIES INC Common equity shares 697529303 4418 394646 SH DEFINED 1,2,5,6,8 394646
PAN AMERICAN SILVER
CORP Common Stock 697900108 499 19700 SH DEFINED 1,18 19700
PANHANDLE OIL & GAS
INC Common equity shares 698477106 3417 129159 SH DEFINED 1,2 129159
PANTRY INC Common equity shares 698657103 6997 495733 SH DEFINED 1,2,5,8 495733
PAPA JOHNS
INTERNATIONAL INC Common equity shares 698813102 14299 618536 SH DEFINED 1,2,5,6,8 618536
PAREXEL INTERNATIONAL
CORP Common equity shares 699462107 25273 1165602 SH DEFINED 1,2,5,6,8,17 1157442 8160
PARK ELECTROCHEMICAL
CORP Common equity shares 700416209 11377 466000 SH DEFINED 1,2,5,8 466000
PARK NATIONAL CORP Common equity shares 700658107 16960 260670 SH DEFINED 1,2,5,8 260670
PARK OHIO HOLDINGS
CORP Common equity shares 700666100 1734 120542 SH DEFINED 1,2 120542
PARKER DRILLING CO Common equity shares 701081101 11593 2935890 SH DEFINED 1,2,5,8 2935890
PARKERVISION INC Common equity shares 701354102 35 27962 SH DEFINED 1 27962
PARKWAY PROPERTIES INC Real Estate
Investment Trust 70159Q104 10700 734367 SH DEFINED 1,2,3,5,6,8 734367
PARLUX FRAGRANCES INC Common equity shares 701645103 25 13631 SH DEFINED 1 13631
THOMPSON CREEK METALS
CO INC Common equity shares 884768102 21895 2522485 SH DEFINED 1,2 2522485
PATRIOT TRANSN HOLDING
INC Common equity shares 70337B102 2298 28430 SH DEFINED 1,2,6 28430
COLLECTIVE BRANDS INC Common equity shares 19421W100 46246 2926969 SH DEFINED 1,2,5,6,8 2926969
PEAPACK-GLADSTONE FINL
CORP Common equity shares 704699107 1794 153572 SH DEFINED 1,2 153572
MEDNAX INC Common equity shares 58502B106 57140 1027601 SH DEFINED 1,2,5,6,8,10 1027601
PMFG INC Common Stock 69345P103 3748 247417 SH DEFINED 1,2 247417
PEET`S COFFEE & TEA
INC Common equity shares 705560100 9594 244287 SH DEFINED 1,2,6,8 244287
PEGASYSTEMS INC Common equity shares 705573103 9381 292238 SH DEFINED 1,2,6,8 292238
PENFORD CORP Common equity shares 707051108 160 24705 SH DEFINED 1 24705
PENN NATIONAL GAMING
INC Common equity shares 707569109 16608 718939 SH DEFINED 1,2,5,6,8,10 718939
PENN VIRGINIA CORP Common equity shares 707882106 20456 1017354 SH DEFINED 1,2,5,8 1017354
PENNICHUCK CORP Common equity shares 708254206 262 11912 SH DEFINED 1,2 11912
PENNS WOODS BANCORP
INC Common equity shares 708430103 2010 66161 SH DEFINED 1,2 66161
METRO BANCORP INC Common equity shares 59161R101 2485 201280 SH DEFINED 1,2 201280
PENNSYLVANIA RE INVS Real Estate
TRUST Investment Trust 709102107 22922 1876130 SH DEFINED 1,2,3,5,8 1876130
PENWEST
PHARMACEUTICALS CO Common equity shares 709754105 118 35581 SH DEFINED 1 35581
PEOPLES BANCORP INC/OH Common equity shares 709789101 3461 238413 SH DEFINED 1,2,8 238413
PEOPLE`S UNITED FINL
INC Common equity shares 712704105 186679 13828015 SH DEFINED 1,2,5,6,8,10,12,18 13828015
RENASANT CORP Common equity shares 75970E107 7907 551142 SH DEFINED 1,2,5,8 551142
PEP BOYS-MANNY MOE &
JACK Common equity shares 713278109 11119 1254872 SH DEFINED 1,2,5,8 1254872
BRF - BRASIL FOODS SA American Depository
Receipt 10552T107 1547 116705 SH DEFINED 1,2,6,10 116705
PEREGRINE
PHARMACEUTICLS INC Common equity shares 713661304 1639 762615 SH DEFINED 1,2,5 762615
PERFICIENT INC Common equity shares 71375U101 6381 716458 SH DEFINED 1,2,5,6,8 716458
PERFORMANCE
TECHNOLOGIES INC Common equity shares 71376K102 41 16379 SH DEFINED 1 16379
PERICOM SEMICONDUCTOR
CORP Common equity shares 713831105 6476 674443 SH DEFINED 1,2,5,6,8 674443
TUTOR PERINI CORP Common equity shares 901109108 9538 578857 SH DEFINED 1,2,5,8 578857
PERMA-FIX
ENVIRONMENTAL SVCS Common equity shares 714157104 77 47849 SH DEFINED 1 47849
PERRIGO CO Common equity shares 714290103 121188 2051496 SH DEFINED 1,2,5,6,8,10,12,18 2051496
TELEKOMUNIKASI American Depository
INDONESIA Receipt 715684106 1967 57473 SH DEFINED 1,2,6,8 57473
PERVASIVE SOFTWARE INC Common equity shares 715710109 52 10400 SH DEFINED 1 10400
PETMED EXPRESS INC Common equity shares 716382106 8725 490094 SH DEFINED 1,2,5,6,8 490094
PETROCHINA CO LTD American Depository
Receipt 71646E100 1401 12765 SH DEFINED 1,6 12765
PETROLEO BRASILEIRO SA
PETRO American Depository
Receipt 71654V101 146897 4929417 SH DEFINED 1,2,4,5,6,8,10,18 4929417
PETROBRAS-PETROLEO American Depository
BRASILIER Receipt 71654V408 178114 5189885 SH DEFINED 1,2,4,5,6,8,10,18 5189885
PETROLEUM DEVELOPMENT
CORP Common equity shares 716578109 12137 473806 SH DEFINED 1,2,5,6,8 473806
PHI INC Common equity shares 69336T205 3993 283426 SH DEFINED 1,2,5 283426
PETROQUEST ENERGY INC Common equity shares 716748108 7806 1155540 SH DEFINED 1,2,5,8 1155540
PHARMACYCLICS INC Common Stock 716933106 4139 621312 SH DEFINED 1,2 621312
PHARMACEUTICAL PROD 1,2,5,6,8,10,12,17
DEV INC Common equity shares 717124101 66572 2620203 SH DEFINED ,18 2615503 4700
PAR PHARMACEUTICAL COS
INC Common equity shares 69888P106 33227 1280012 SH DEFINED 1,2,5,6,8 1280012
ACCELRYS INC Common equity shares 00430U103 3288 510008 SH DEFINED 1,2 510008
AQUA AMERICA INC Common equity shares 03836W103 47001 2658529 SH DEFINED 1,2,5,6,8,10 2658529
PLDT-PHILIPPINE LNG American Depository
DIST TEL Receipt 718252604 59751 1172253 SH DEFINED 1,2,4,5,6,18 1172253
PHILLIPS-VAN HEUSEN
CORP Common equity shares 718592108 50872 1099454 SH DEFINED 1,2,5,6,8,10 1099454
PHOENIX TECHNOLOGIES
LTD Common equity shares 719153108 276 95487 SH DEFINED 1 95487
PHOTRONICS INC Common equity shares 719405102 6908 1527895 SH DEFINED 1,2 1527895
PIEDMONT NATURAL GAS
CO Common equity shares 720186105 93365 3690311 SH DEFINED 1,2,5,8 3690311
PIER 1 IMPORTS INC/DE Common equity shares 720279108 39299 6131292 SH DEFINED 1,2,5,6,8 6131292
PINNACLE ENTERTAINMENT
INC Common equity shares 723456109 13767 1454949 SH DEFINED 1,2,5,6,8 1454949
SANDERS MORRIS HARRIS
GROUP Common equity shares 80000Q104 2120 382500 SH DEFINED 1,2 382500
PINNACLE FINL PARTNERS
INC Common equity shares 72346Q104 23084 1796519 SH DEFINED 1,2,5,6,8 1796519
AGILYSYS INC Common equity shares 00847J105 3029 452195 SH DEFINED 1,2 452195
BRINKS CO Common equity shares 109696104 28617 1503626 SH DEFINED 1,2,5,6,8 1503626
PIXELWORKS INC Common equity shares 72581M305 56 18877 SH DEFINED 1 18877
PLANAR SYSTEMS INC Common equity shares 726900103 31 17835 SH DEFINED 1 17835
PLANTRONICS INC Common equity shares 727493108 46508 1626075 SH DEFINED 1,2,5,6,8 1626075
PLAYBOY ENTERPRISES
-CL B Common equity shares 728117300 2022 481481 SH DEFINED 1,2 481481
PLUG POWER INC Common Stock 72919P103 28 60381 SH DEFINED 1 60381
POLARIS INDUSTRIES INC Common equity shares 731068102 41566 761055 SH DEFINED 1,2,5,6,8 761055
POLO RALPH LAUREN CP
-CL A Common equity shares 731572103 147092 2016063 SH DEFINED 1,2,5,6,8,10,12,18 2016063
POLYCOM INC Common equity shares 73172K104 51154 1717165 SH DEFINED 1,2,5,6,8,10 1717165
POLYONE CORP Common equity shares 73179P106 22625 2686930 SH DEFINED 1,2,5,6,8 2686930
INVENTURE FOODS INC Common equity shares 461212102 53 17407 SH DEFINED 1 17407
POST PROPERTIES INC Real Estate
Investment Trust 737464107 37692 1658224 SH DEFINED 1,2,3,5,6,8 1658224
POTASH CORP SASK INC Common equity shares 73755L107 1544 17900 SH DEFINED 1 17900
POTLATCH CORP Real Estate
Investment Trust 737630103 44130 1235156 SH DEFINED 1,2,5,6,8 1235156
POWELL INDUSTRIES INC Common equity shares 739128106 4986 182400 SH DEFINED 1,2,5,6,8 182400
POWER INTEGRATIONS INC Common equity shares 739276103 15925 494630 SH DEFINED 1,2,5,6,8 494630
POWERWAVE TECHNOLOGIES
INC Common equity shares 739363109 4104 2664274 SH DEFINED 1,2,5,6 2664274
POZEN INC Common equity shares 73941U102 3565 508283 SH DEFINED 1,2,5,6 508283
PREPAID LEGAL SERVICES
INC Common equity shares 740065107 9476 208314 SH DEFINED 1,2,5,6,8 208314
PREFORMED LINE
PRODUCTS CO Common Stock 740444104 1210 43208 SH DEFINED 1,2 43208
PRESIDENTIAL LIFE CORP Common equity shares 740884101 4385 481392 SH DEFINED 1,2,5 481392
PREMIERWEST BANCORP Common equity shares 740921101 5 14030 SH DEFINED 1 14030
PRESSTEK INC Common equity shares 741113104 1157 328102 SH DEFINED 1,2 328102
PRICELINE.COM INC Common equity shares 741503403 277478 1571645 SH DEFINED 1,2,5,6,8,10,12,18 1571645
PRICESMART INC Common equity shares 741511109 6878 296203 SH DEFINED 1,2,5,8 296203
RADNET INC Common equity shares 750491102 45 19000 SH DEFINED 1 19000
PRIMEDIA INC Common equity shares 74157K846 1247 424968 SH DEFINED 1,2 424968
PRIDE INTERNATIONAL
INC Common equity shares 74153Q102 100498 4498438 SH DEFINED 1,2,5,6,8,10,12,18 4498438
PRIVATEBANCORP INC Common equity shares 742962103 21371 1928633 SH DEFINED 1,2,5,6,8 1928633
PDI INC Common equity shares 69329V100 979 118179 SH DEFINED 1,2 118179
PRGX GLOBAL INC Common equity shares 69357C503 60 14202 SH DEFINED 1 14202
PROGENICS
PHARMACEUTICAL INC Common equity shares 743187106 2884 525948 SH DEFINED 1,2,6 525948
PROGRESS SOFTWARE CORP Common equity shares 743312100 29490 982090 SH DEFINED 1,2,5,6,8 982090
PROSPECT MEDICAL HLDGS
INC Common equity shares 743494106 695 115100 SH DEFINED 1 115100
PROSPERITY BANCSHARES
INC Common equity shares 743606105 68339 1966577 SH DEFINED 1,2,5,6,8 1966577
PROTECTIVE LIFE CORP Common equity shares 743674103 40012 1870612 SH DEFINED 1,2,5,6,8,10,12 1870612
PDL BIOPHARMA INC Common equity shares 69329Y104 15097 2686397 SH DEFINED 1,2,5,6,8 2686397
PROVIDENT NEW YORK
BANCORP Common equity shares 744028101 6731 760381 SH DEFINED 1,2,5,8 760381
PROVIDENT FINANCIAL
HOLDINGS Common equity shares 743868101 59 12204 SH DEFINED 1 12204
PNM RESOURCES INC Common equity shares 69349H107 33215 2970865 SH DEFINED 1,2,5,6,8 2970865
ARGAN INC Common equity shares 04010E109 1258 120985 SH DEFINED 1,2,6 120985
QAD INC Common equity shares 74727D108 1150 278862 SH DEFINED 1,2 278862
QUAKER CHEMICAL CORP Common equity shares 747316107 6338 233873 SH DEFINED 1,2 233873
QUALITY SYSTEMS INC Common equity shares 747582104 23866 411548 SH DEFINED 1,2,5,6,8 411548
QUANEX BUILDING
PRODUCTS Common equity shares 747619104 42129 2436727 SH DEFINED 1,2,5,8 2436727
QUANTA SERVICES INC Common equity shares 74762E102 142210 6886696 SH DEFINED 1,2,5,6,8,10,12,18 6886696
QUANTUM CORP Common equity shares 747906204 9029 4802973 SH DEFINED 1,2,6,8 4802973
QUEST SOFTWARE INC Common equity shares 74834T103 33689 1867507 SH DEFINED 1,2,5,6,8 1867507
QUESTAR CORP Common equity shares 748356102 275920 6065592 SH DEFINED 1,2,5,6,8,10,12,18 6065592
QUESTCOR
PHARMACEUTICALS INC Common Stock 74835Y101 21167 2073253 SH DEFINED 1,2,5,6,8 2073253
QUICKLOGIC CORP Common equity shares 74837P108 75 25573 SH DEFINED 1 25573
QUICKSILVER
RESOURCES INC Common equity shares 74837R104 26296 2391211 SH DEFINED 1,2,5,6,8,10 2391211
QUIKSILVER INC Common equity shares 74838C106 10591 2862890 SH DEFINED 1,2,5,8 2862890
QUIDEL CORP Common Stock 74838J101 6380 502597 SH DEFINED 1,2,5,6,8 502597
DORMAN PRODUCTS INC Common equity shares 258278100 3958 194854 SH DEFINED 1,2,8 194854
RAIT FINANCIAL TRUST Real Estate
Investment Trust 749227104 2725 1458345 SH DEFINED 1,2 1458345
RLI CORP Common equity shares 749607107 125453 2389080 SH DEFINED 1,2,5,8 2389080
PREMIER EXHIBITIONS
INC Common equity shares 74051E102 19 14700 SH DEFINED 1 14700
RPC INC Common equity shares 749660106 8422 617089 SH DEFINED 1,2,5,6,8 617089
RPM INTERNATIONAL INC Common equity shares 749685103 99093 5554172 SH DEFINED 1,2,5,6,8,10 5554172
RTI INTL METALS INC Common equity shares 74973W107 16817 697479 SH DEFINED 1,2,5,6,8 697479
RF MICRO DEVICES INC Common equity shares 749941100 35408 9056388 SH DEFINED 1,2,5,6,8 9056388
RC2 CORP Common equity shares 749388104 8431 523423 SH DEFINED 1,2,5,8 523423
ENDOLOGIX INC Common equity shares 29266S106 3822 843383 SH DEFINED 1,2 843383
RADIANT SYSTEMS INC Common equity shares 75025N102 8956 619354 SH DEFINED 1,2,6,8 619354
RADIO ONE INC Common equity shares 75040P405 604 472203 SH DEFINED 1,2 472203
RADISYS CORP Common equity shares 750459109 5131 539164 SH DEFINED 1,2,5 539164
RALCORP HOLDINGS INC Common equity shares 751028101 69531 1269142 SH DEFINED 1,2,5,6,8,10,12,18 1269142
RAMTRON INTERNATIONAL
CORP Common equity shares 751907304 56 21213 SH DEFINED 1 21213
RANGE RESOURCES CORP Common equity shares 75281A109 259808 6471196 SH DEFINED 1,2,5,6,8,10,12,18 6471196
RAVEN INDUSTRIES INC Common equity shares 754212108 10429 309384 SH DEFINED 1,2,5,6,8 309384
RAYMOND JAMES
FINANCIAL CORP Common equity shares 754730109 50048 2027121 SH DEFINED 1,2,5,6,8,10 2027121
EVOLUTION PETROLEUM
CORP Common equity shares 30049A107 843 167751 SH DEFINED 1,2 167751
REALNETWORKS INC Common equity shares 75605L104 5790 1754414 SH DEFINED 1,2,5,6,8 1754414
REALTY INCOME CORP Real Estate
Investment Trust 756109104 68262 2250892 SH DEFINED 1,2,3,5,6,8,10 2250892
RED HAT INC Common equity shares 756577102 176732 6106785 SH DEFINED 1,2,5,6,8,10,12,18 6106785
REDWOOD TRUST INC Real Estate
Investment Trust 758075402 24514 1674436 SH DEFINED 1,2,5,8 1674436
REGAL-BELOIT CORP Common equity shares 758750103 43228 775021 SH DEFINED 1,2,5,6,8,10 775021
REGENERON PHARMACEUT Common Stock 75886F107 30326 1358856 SH DEFINED 1,2,5,6,8,10 1358856
RTI BIOLOGICS INC Common equity shares 74975N105 3159 1078032 SH DEFINED 1,2,8 1078032
REGENERX
BIOPHARMACEUTICALS Common equity shares 75886X108 7 26500 SH DEFINED 1 26500
REHABCARE GROUP INC Common equity shares 759148109 12260 562910 SH DEFINED 1,2,5,8 562910
RELIANCE STEEL &
ALUMINUM CO Common equity shares 759509102 74999 2074615 SH DEFINED 1,2,5,6,8,10 2074615
REPLIGEN CORP Common equity shares 759916109 124 38774 SH DEFINED 1,5 38774
RENTECH INC Common equity shares 760112102 3464 3500410 SH DEFINED 1,2,5,8 3500410
RENTRAK CORP Common equity shares 760174102 4042 166153 SH DEFINED 1,2,5 166153
REPUBLIC BANCORP
INC/KY Common equity shares 760281204 5718 255229 SH DEFINED 1,2,5 255229
RESEARCH FRONTIERS INC Common equity shares 760911107 72 16343 SH DEFINED 1 16343
RES-CARE INC Common equity shares 760943100 5804 600320 SH DEFINED 1,2,5,8 600320
RESEARCH IN MOTION LTD Common Stock 760975102 11400 231413 SH DEFINED 1,2,5 231413
RESMED INC Common equity shares 761152107 89114 1465458 SH DEFINED 1,2,5,6,8,10 1465458
RESOURCE AMERICA INC Common equity shares 761195205 125 32432 SH DEFINED 1 32432
RESOURCES CONNECTION
INC Common equity shares 76122Q105 13904 1022591 SH DEFINED 1,2,5,6,8 1022591
REX AMERICAN RESOURCES
CORP Common equity shares 761624105 2657 166183 SH DEFINED 1,2 166183
RICHARDSON ELECTRONICS
LTD Common equity shares 763165107 2431 270296 SH DEFINED 1,2 270296
RIGEL PHARMACEUTICALS
INC Common equity shares 766559603 6656 924815 SH DEFINED 1,2,5,6,8 924815
RIMAGE CORP Common equity shares 766721104 2895 182886 SH DEFINED 1,2 182886
RITCHIE BROS
AUCTIONEERS INC Common equity shares 767744105 704 38605 SH DEFINED 1 38605
RITE AID CORP Common equity shares 767754104 12782 13041943 SH DEFINED 1,2,5,6,8 13041943
RIVERVIEW BANCORP INC Common equity shares 769397100 34 13577 SH DEFINED 1 13577
ROBBINS & MYERS INC Common equity shares 770196103 13397 616304 SH DEFINED 1,2,5,6,8 616304
ROCHESTER MEDICAL CORP Common equity shares 771497104 1506 159224 SH DEFINED 1,2 159224
ROCK OF AGES CORP -CL
A Common equity shares 772632105 45 11657 SH DEFINED 1 11657
ROCK-TENN CO Common equity shares 772739207 61908 1246210 SH DEFINED 1,2,5,6,8 1246210
ROFIN SINAR
TECHNOLOGIES INC Common equity shares 775043102 12514 601002 SH DEFINED 1,2,5,6,8 601002
ROGERS COMMUNICATIONS
-CL B Common equity shares 775109200 545 16615 SH DEFINED 1,2 16615
ROGERS CORP Common equity shares 775133101 9406 338707 SH DEFINED 1,2,5,6,8 338707
ROLLINS INC Common equity shares 775711104 27626 1335181 SH DEFINED 1,2,5,6,8 1335181
SUREWEST
COMMUNICATIONS Common equity shares 868733106 124 19686 SH DEFINED 1,2 19686
ROYAL BANK OF CANADA Common equity shares 780087102 1247 26105 SH DEFINED 1 26105
ROYAL GOLD INC Common equity shares 780287108 52203 1087562 SH DEFINED 1,2,5,6,8,10 1087562
RUDDICK CORP Common equity shares 781258108 37979 1225491 SH DEFINED 1,2,5,6,8 1225491
RUDOLPH TECHNOLOGIES
INC Common equity shares 781270103 4867 644314 SH DEFINED 1,2,5,6 644314
RURAL/METRO CORP Common equity shares 781748108 2511 308365 SH DEFINED 1,2 308365
KID BRANDS INC Common equity shares 49375T100 1483 210656 SH DEFINED 1,2 210656
S & T BANCORP INC Common equity shares 783859101 22729 1150221 SH DEFINED 1,2,5,6,8 1150221
SBA COMMUNICATIONS
CORP Common equity shares 78388J106 55916 1644311 SH DEFINED 1,2,5,6,8,10,12,18 1644311
IDENTIVE GROUP INC Common equity shares 45170X106 22 14231 SH DEFINED 1 14231
POOL CORP Common equity shares 73278L105 22665 1033940 SH DEFINED 1,2,5,6,8 1033940
SJW CORP Common equity shares 784305104 6346 270839 SH DEFINED 1,2,5,8 270839
S1 CORP Common equity shares 78463B101 8342 1387758 SH DEFINED 1,2,5,6,8 1387758
SRS LABS INC Common equity shares 78464M106 1739 189852 SH DEFINED 1,2 189852
SABA SOFTWARE INC Common equity shares 784932600 2179 423026 SH DEFINED 1,2,5 423026
S Y BANCORP INC Common equity shares 785060104 5625 244796 SH DEFINED 1,2,5,8 244796
SMITH & WESSON HOLDING
CORP Common equity shares 831756101 4654 1138241 SH DEFINED 1,2,5,6,8 1138241
SAFEGUARD SCIENTIFICS
INC Common equity shares 786449207 4694 444607 SH DEFINED 1,2,5 444607
SM ENERGY CO Common equity shares 78454L100 44082 1097791 SH DEFINED 1,2,5,6,8,10 1097791
SALEM COMMUNICATIONS
CORP Common equity shares 794093104 43 11682 SH DEFINED 1 11682
GASCO ENERGY INC Common equity shares 367220100 41 118804 SH DEFINED 1,2 118804
SANDERSON FARMS INC Common equity shares 800013104 28691 565349 SH DEFINED 1,2,5,6,8 565349
SANDY SPRING BANCORP
INC Common equity shares 800363103 6239 445146 SH DEFINED 1,2,5,8 445146
SANFILIPPO JOHN B&SON Common equity shares 800422107 1596 110261 SH DEFINED 1,2 110261
SANGAMO BIOSCIENCES
INC Common equity shares 800677106 3025 816480 SH DEFINED 1,2,5,6,8 816480
SANTANDER BANCORP Common equity shares 802809103 2136 169020 SH DEFINED 1,2 169020
SAPIENT CORP Common equity shares 803062108 19755 1948474 SH DEFINED 1,2,5,6,8 1948474
SAPPI LTD American Depository
Receipt 803069202 202 53486 SH DEFINED 1,6 53486
SASOL LTD American Depository
Receipt 803866300 1828 51845 SH DEFINED 1,6 51845
SATCON TECHNOLOGY CORP Common equity shares 803893106 3604 1260072 SH DEFINED 1,2 1260072
SAUER-DANFOSS INC Common equity shares 804137107 2830 231638 SH DEFINED 1,2,5,6 231638
SAUL CENTERS INC Real Estate
Investment Trust 804395101 10086 248274 SH DEFINED 1,2,3,5,6,8 248274
SAVVIS INC Common equity shares 805423308 12904 874911 SH DEFINED 1,2,5,6,8 874911
SCANSOURCE INC Common equity shares 806037107 15715 630487 SH DEFINED 1,2,5,6,8 630487
NUANCE COMMUNICATIONS
INC Common equity shares 67020Y100 48508 3244939 SH DEFINED 1,2,5,6,8,10,12,18 3244939
SCHAWK INC -CL A Common equity shares 806373106 4439 296917 SH DEFINED 1,2,5,8 296917
SCHEIN (HENRY) INC Common equity shares 806407102 121037 2204849 SH DEFINED 1,2,5,6,8,10,12,18 2204849
SIRONA DENTAL SYSTEMS
INC Common equity shares 82966C103 28029 804507 SH DEFINED 1,2,5,6,8 804507
SCHNITZER STEEL INDS
-CL A Common equity shares 806882106 10814 275833 SH DEFINED 1,2,5,6,8,10 275833
SCHOLASTIC CORP Common equity shares 807066105 23481 973436 SH DEFINED 1,2,5,6,8 973436
SCHOOL SPECIALTY INC Common equity shares 807863105 7308 404354 SH DEFINED 1,2,5,8 404354
SCHULMAN (A.) INC Common equity shares 808194104 17089 901457 SH DEFINED 1,2,5,8 901457
SCHWEITZER-MAUDUIT
INTL INC Common equity shares 808541106 16031 317840 SH DEFINED 1,2,5,6,8 317840
SCICLONE
PHARMACEUTICALS INC Common equity shares 80862K104 1864 701194 SH DEFINED 1,2 701194
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 40581 913715 SH DEFINED 1,2,5,6,8,10 913715
SEABOARD CORP Common equity shares 811543107 12394 8207 SH DEFINED 1,2,5,8 8207
SEACHANGE
INTERNATIONAL INC Common equity shares 811699107 5343 649100 SH DEFINED 1,2,5,6,17 620900 28200
SEACOAST BANKING
CORP/FL Common equity shares 811707306 45 34562 SH DEFINED 1 34562
SEACOR HOLDINGS INC Common equity shares 811904101 31803 450129 SH DEFINED 1,2,5,8,10 450129
SELECT COMFORT CORP Common equity shares 81616X103 8253 943276 SH DEFINED 1,2,6 943276
SELECTIVE INS GROUP
INC Common equity shares 816300107 19204 1292368 SH DEFINED 1,2,5,8 1292368
SEMTECH CORP Common equity shares 816850101 30151 1841916 SH DEFINED 1,2,5,6,8 1841916
SENECA FOODS CORP -CL
B Common equity shares 817070501 5566 172482 SH DEFINED 1,2,17 171582 900
SENIOR HOUSING PPTYS
TRUST Real Estate
Investment Trust 81721M109 82049 4080505 SH DEFINED 1,2,3,5,6,8,10 4080505
SENSIENT TECHNOLOGIES
CORP Common equity shares 81725T100 43168 1664772 SH DEFINED 1,2,5,6,8 1664772
ARGON ST INC Common equity shares 040149106 9933 289753 SH DEFINED 1,2,5,8 289753
SEQUENOM INC Common equity shares 817337405 7724 1307231 SH DEFINED 1,2,5,6,8 1307231
SERVICE CORP
INTERNATIONAL Common equity shares 817565104 44589 6024917 SH DEFINED 1,2,5,6,8,10 6024917
SHAW GROUP INC Common equity shares 820280105 89225 2607390 SH DEFINED 1,2,5,6,8,10 2607390
SHAW COMMUNICATIONS
INC-CL B Common equity shares 82028K200 615 34094 SH DEFINED 1 34094
SHENANDOAH TELECOMMUN
CO Common equity shares 82312B106 8019 452082 SH DEFINED 1,2,5,6,8 452082
SHILOH INDUSTRIES INC Common equity shares 824543102 550 64958 SH DEFINED 1 64958
SHIRE LTD American Depository
Receipt 82481R106 1200 19550 SH DEFINED 1 19550
SHOE CARNIVAL INC Common equity shares 824889109 4175 203549 SH DEFINED 1,2,5 203549
SHUFFLE MASTER INC Common equity shares 825549108 10318 1287580 SH DEFINED 1,2,5,6,8 1287580
NV ENERGY INC Common equity shares 67073Y106 62184 5265132 SH DEFINED 1,2,5,6,8,10 5265132
SIGMA DESIGNS INC Common Stock 826565103 6661 665484 SH DEFINED 1,2,5,6,8 665484
SIGMATRON
INTERNATIONAL INC Common equity shares 82661L101 64 12110 SH DEFINED 1 12110
SIGA TECHNOLOGIES INC Common Stock 826917106 4150 539103 SH DEFINED 1,2,6,8 539103
SILICON LABORATORIES
INC Common equity shares 826919102 43098 1062581 SH DEFINED 1,2,5,6,8,10 1062581
SILGAN HOLDINGS INC Common equity shares 827048109 45803 1613937 SH DEFINED 1,2,5,6,8,17 1608077 5860
SILICON IMAGE INC Common equity shares 82705T102 5419 1543704 SH DEFINED 1,2,5,6 1543704
SVB FINANCIAL GROUP Common equity shares 78486Q101 68235 1654879 SH DEFINED 1,2,5,6,8 1654879
SILICONWARE PRECISION American Depository
INDS Receipt 827084864 35908 6711305 SH DEFINED 1,4,5,6,8 6711305
SILVER STANDARD RES
INC Common equity shares 82823L106 503 28200 SH DEFINED 18 28200
SIMMONS FIRST NATL CP
-CL A Common equity shares 828730200 9844 374823 SH DEFINED 1,2,5,8,17 373823 1000
STEC INC Common equity shares 784774101 8732 695153 SH DEFINED 1,2,5,6,8 695153
SIMPSON MANUFACTURING
INC Common equity shares 829073105 47224 1923710 SH DEFINED 1,2,5,6,8 1923710
SINCLAIR BROADCAST GP
-CL A Common equity shares 829226109 7610 1305500 SH DEFINED 1,2,6,8 1305500
SINOPEC SHANGHAI American Depository
PETROCHEM Receipt 82935M109 359 9634 SH DEFINED 1,6 9634
SKECHERS U S A INC Common equity shares 830566105 25595 700836 SH DEFINED 1,2,5,6,8 700836
SKYLINE CORP Common equity shares 830830105 2770 153819 SH DEFINED 1,2 153819
SKYWEST INC Common equity shares 830879102 19161 1567990 SH DEFINED 1,2,5,8 1567990
SMITH (A O) CORP Common equity shares 831865209 59694 1238733 SH DEFINED 1,2,5,8 1238733
SMITH MICRO SOFTWARE
INC Common equity shares 832154108 5929 623538 SH DEFINED 1,2,5,6,8 623538
SMITHFIELD FOODS INC Common equity shares 832248108 43615 2927242 SH DEFINED 1,2,5,6,8,10,12 2927242
SMITHTOWN BANCORP INC Common equity shares 832449102 33 11146 SH DEFINED 1 11146
SMUCKER (JM) CO Common equity shares 832696405 247843 4115596 SH DEFINED 1,2,5,6,8,10,12,18 4115596
SOC QUIMICA Y MINERA American Depository
DE CHI Receipt 833635105 12275 376417 SH DEFINED 1,2,5,6,8 376417
SOHU.COM INC Common equity shares 83408W103 3069 74688 SH DEFINED 1,2,5,6,8 74688
SOLITARIO EXPLORATION
& RLTY Common equity shares 8342EP107 22 10585 SH DEFINED 1 10585
SOMANETICS CORP Common equity shares 834445405 6613 265234 SH DEFINED 1,2,5,6 265234
SONIC CORP Common equity shares 835451105 10715 1382908 SH DEFINED 1,2,5,6,8 1382908
FORCE PROTECTION INC Common equity shares 345203202 7668 1869504 SH DEFINED 1,2,5,6,8 1869504
SONIC AUTOMOTIVE INC
-CL A Common equity shares 83545G102 7399 864203 SH DEFINED 1,2,5,8 864203
SONIC SOLUTIONS Common equity shares 835460106 3898 466902 SH DEFINED 1,2,8 466902
SONICWALL INC Common equity shares 835470105 15671 1333493 SH DEFINED 1,2,5,6,8 1333493
SONOCO PRODUCTS CO Common equity shares 835495102 164844 5408220 SH DEFINED 1,2,5,6,8,10 5408220
SONOSITE INC Common equity shares 83568G104 7988 294603 SH DEFINED 1,2,5,6,8 294603
SONY CORP American Depository
Receipt 835699307 5624 210776 SH DEFINED 1,2 210776
SOTHEBY`S Common equity shares 835898107 44626 1951245 SH DEFINED 1,2,5,6,8 1951245
SONUS NETWORKS INC Common equity shares 835916107 12270 4528817 SH DEFINED 1,2,5,6,8 4528817
BANCTRUST FINANCIAL
GRP INC Common equity shares 05978R107 86 23354 SH DEFINED 1 23354
SOUTH FINANCIAL GROUP
INC Common Stock 837841105 123 455125 SH DEFINED 1,2,5,6 455125
SOUTH JERSEY
INDUSTRIES INC Common equity shares 838518108 32376 753588 SH DEFINED 1,2,5,8 753588
PIONEER DRILLING CO Common equity shares 723655106 8362 1475083 SH DEFINED 1,2,5,6,8 1475083
SOUTHERN CMNTY FINL
CORP Common equity shares 842632101 81 35900 SH DEFINED 1 35900
SOUTHERN COPPER CORP Common equity shares 84265V105 152908 5761330 SH DEFINED 1,2,5,6,8,10,12,18 5761330
SOUTHERN UNION CO Common equity shares 844030106 51878 2373170 SH DEFINED 1,2,5,6,8,10 2373170
SOUTHSIDE BANCSHARES
INC Common equity shares 84470P109 6395 325772 SH DEFINED 1,2,8 325772
SOUTHWEST BANCORP INC Common equity shares 844767103 4980 374821 SH DEFINED 1,2,8 374821
SOUTHWEST GAS CORP Common equity shares 844895102 37355 1266297 SH DEFINED 1,2,5,8 1266297
SWS GROUP INC Common equity shares 78503N107 6035 635092 SH DEFINED 1,2,5,8 635092
SOUTHWEST WATER CO Common equity shares 845331107 4860 463931 SH DEFINED 1,2 463931
SOUTHWESTERN ENERGY CO Common equity shares 845467109 507626 13137321 SH DEFINED 1,2,5,6,8,10,12,18 13137321
SOVRAN SELF STORAGE Real Estate
INC Investment Trust 84610H108 30690 891345 SH DEFINED 1,2,3,5,8 891345
SPANISH BROADCASTING
SYS INC Common equity shares 846425882 12 10788 SH DEFINED 1 10788
SPARTAN MOTORS INC Common equity shares 846819100 2937 699665 SH DEFINED 1,2,8 699665
SPARTAN STORES INC Common equity shares 846822104 7266 529488 SH DEFINED 1,2,5,8 529488
SPECTRANETICS CORP Common equity shares 84760C107 3036 585905 SH DEFINED 1,2 585905
SPECTRUM CONTROL INC Common equity shares 847615101 3069 219477 SH DEFINED 1,2 219477
SPEEDWAY MOTORSPORTS
INC Common equity shares 847788106 3849 283945 SH DEFINED 1,2,5,8 283945
SFN GROUP INC Common equity shares 784153108 8346 1528831 SH DEFINED 1,2,5,6,8 1528831
CKX INC Common equity shares 12562M106 5905 1183620 SH DEFINED 1,2,5,6,8 1183620
STAAR SURGICAL CO Common equity shares 852312305 3026 528813 SH DEFINED 1,2 528813
STAMPS.COM INC Common Stock 852857200 2803 273797 SH DEFINED 1,2,6 273797
STANDARD MICROSYSTEMS
CORP Common equity shares 853626109 11514 494439 SH DEFINED 1,2,5,6,8,17 489439 5000
STANDARD MOTOR PRODS Common equity shares 853666105 3542 438339 SH DEFINED 1,2 438339
STANDARD PACIFIC CORP Common equity shares 85375C101 10549 3168487 SH DEFINED 1,2,5,6,8 3168487
STANDARD REGISTER CO Common equity shares 853887107 1378 438801 SH DEFINED 1,2 438801
STANDEX INTERNATIONAL
CORP Common equity shares 854231107 8193 323215 SH DEFINED 1,2,5,6,8,17 317935 5280
STAR SCIENTIFIC INC Common equity shares 85517P101 1924 1172751 SH DEFINED 1,2 1172751
STARTEK INC Common equity shares 85569C107 106 27403 SH DEFINED 1 27403
STATE AUTO FINANCIAL
CORP Common equity shares 855707105 4581 295351 SH DEFINED 1,2,5,8 295351
STATE BANCORP/NY Common equity shares 855716106 2804 295159 SH DEFINED 1,2 295159
STEEL DYNAMICS INC Common equity shares 858119100 84792 6428958 SH DEFINED 1,2,5,6,8,10 6428958
STEELCASE INC Common equity shares 858155203 12066 1556650 SH DEFINED 1,2,5,6,8 1556650
STEIN MART INC Common equity shares 858375108 3911 628327 SH DEFINED 1,2,8 628327
STEINWAY MUSICAL
INSTRS INC Common equity shares 858495104 2383 134010 SH DEFINED 1,2 134010
STEMCELLS INC Common equity shares 85857R105 1866 1984845 SH DEFINED 1,2,5 1984845
STEPAN CO Common equity shares 858586100 13248 193623 SH DEFINED 1,2,5,6,8 193623
STERLING BANCSHRS/TX Common equity shares 858907108 20806 4417125 SH DEFINED 1,2,5,8 4417125
STERICYCLE INC Common equity shares 858912108 186442 2842874 SH DEFINED 1,2,5,6,8,10,12,18 2842874
STERIS CORP Common equity shares 859152100 57952 1864673 SH DEFINED 1,2,5,6,8 1864673
STERLING BANCORP/NY Common equity shares 859158107 4958 550768 SH DEFINED 1,2,8 550768
STERLING FINANCIAL
CORP/WA Common Stock 859319105 43 77472 SH DEFINED 1,2 77472
STEWART ENTERPRISES
-CL A Common equity shares 860370105 10062 1859573 SH DEFINED 1,2,5,8 1859573
STEWART INFORMATION
SERVICES Common equity shares 860372101 3620 401289 SH DEFINED 1,2,8 401289
STIFEL FINANCIAL CORP Common equity shares 860630102 30446 701684 SH DEFINED 1,2,5,6,8 701684
STILLWATER MINING CO Common equity shares 86074Q102 38072 3276654 SH DEFINED 1,2,5,6,8 3276654
STONE ENERGY CORP Common equity shares 861642106 10875 974790 SH DEFINED 1,2,5,8 974790
STONERIDGE INC Common equity shares 86183P102 2144 281898 SH DEFINED 1,2 281898
STRATASYS INC Common equity shares 862685104 11168 454649 SH DEFINED 1,2,5,6,8 454649
STRAYER EDUCATION INC Common equity shares 863236105 56527 271901 SH DEFINED 1,2,5,6,8,10 271901
STUDENT LOAN CORP Common equity shares 863902102 2860 119015 SH DEFINED 1,2,5 119015
STURM RUGER & CO INC Common equity shares 864159108 9397 655777 SH DEFINED 1,2,6,8 655777
SUFFOLK BANCORP Common equity shares 864739107 7200 232854 SH DEFINED 1,2,5,8 232854
SUN BANCORP INC/NJ Common equity shares 86663B102 94 25404 SH DEFINED 1,8 25404
SUN COMMUNITIES INC Real Estate
Investment Trust 866674104 18152 699291 SH DEFINED 1,2,3,5,6,8 699291
SUN LIFE FINANCIAL INC Common equity shares 866796105 8174 310688 SH DEFINED 1 310688
SUN HYDRAULICS CORP Common equity shares 866942105 5255 223940 SH DEFINED 1,2,6,8 223940
SUNCOR ENERGY INC Common equity shares 867224107 753 25559 SH DEFINED 1 25559
SUNRISE SENIOR LIVING
INC Common equity shares 86768K106 3513 1264179 SH DEFINED 1,2,6 1264179
SUPERGEN INC Common equity shares 868059106 2358 1168599 SH DEFINED 1,2 1168599
SUPERIOR ENERGY
SERVICES INC Common equity shares 868157108 40033 2144285 SH DEFINED 1,2,5,6,8,10 2144285
SUPERIOR INDUSTRIES
INTL Common equity shares 868168105 6909 514183 SH DEFINED 1,2,5,8 514183
SUPERIOR UNIFORM GROUP
INC Common equity shares 868358102 231 23702 SH DEFINED 1 23702
SUPERTEX INC Common equity shares 868532102 5509 223478 SH DEFINED 1,2,5,6,8 223478
SUPPORT.COM INC Common equity shares 86858W101 3265 784646 SH DEFINED 1,2,5 784646
SUPREME INDUSTRIES INC Common equity shares 868607102 45 20930 SH DEFINED 1 20930
SURMODICS INC Common equity shares 868873100 5763 351241 SH DEFINED 1,2,5,6,8 351241
SUSQUEHANNA BANCSHARES
INC Common equity shares 869099101 41603 4994092 SH DEFINED 1,2,5,8 4994092
SWIFT ENERGY CO Common equity shares 870738101 23191 861761 SH DEFINED 1,2,5,8 861761
SYBASE INC Common equity shares 871130100 111804 1729126 SH DEFINED 1,2,5,6,8,10 1729126
SYKES ENTERPRISES INC Common equity shares 871237103 12054 846850 SH DEFINED 1,2,5,6,8 846850
SYMMETRICOM INC Common equity shares 871543104 6463 1269536 SH DEFINED 1,2,5,8 1269536
SYMYX TECHNOLOGIES INC Common equity shares 87155S108 3420 681008 SH DEFINED 1,2,6 681008
SYNGENTA AG American Depository
Receipt 87160A100 437 9551 SH DEFINED 1 9551
SYNTEL INC Common equity shares 87162H103 9682 285173 SH DEFINED 1,2,5,6,8 285173
SYNTROLEUM CORP Common equity shares 871630109 1864 1135954 SH DEFINED 1,2,5 1135954
SYSTEMAX INC Common equity shares 871851101 3058 202648 SH DEFINED 1,2,5,6,8 202648
SXC HEALTH SOLUTIONS
CORP Common Stock 78505P100 15899 217040 SH DEFINED 1,2,5,6,10 217040
TESSCO TECHNOLOGIES
INC Common equity shares 872386107 1106 66257 SH DEFINED 1,2 66257
TGC INDUSTRIES INC Common equity shares 872417308 35 11838 SH DEFINED 1,2 11838
THQ INC Common equity shares 872443403 6705 1551885 SH DEFINED 1,2,5,8 1551885
TRC COS INC Common equity shares 872625108 44 14676 SH DEFINED 1 14676
TTM TECHNOLOGIES INC Common equity shares 87305R109 16680 1755514 SH DEFINED 1,2,6,8,17 1747814 7700
TAKE-TWO INTERACTIVE
SFTWR Common equity shares 874054109 16495 1832396 SH DEFINED 1,2,5,6,8 1832396
TALBOTS INC Common equity shares 874161102 22723 2203806 SH DEFINED 1,2,5,6,8 2203806
TAUBMAN CENTERS INC Real Estate
Investment Trust 876664103 45025 1196535 SH DEFINED 1,2,3,5,6,8,10 1196535
TEAM INC Common equity shares 878155100 5034 385547 SH DEFINED 1,2,5,6,8 385547
TECH DATA CORP Common equity shares 878237106 44025 1236098 SH DEFINED 1,2,5,6,8,10,18 1236098
TECH/OPS SEVCON INC Common equity shares 878293109 58 11300 SH DEFINED 1 11300
TECHNE CORP Common equity shares 878377100 42936 747435 SH DEFINED 1,2,5,6,8,10 747435
TECHNITROL INC Common equity shares 878555101 3186 1008876 SH DEFINED 1,2,8 1008876
TECUMSEH PRODUCTS CO
-CL A Common equity shares 878895200 4648 417950 SH DEFINED 1,2 417950
TEJON RANCH CO Common equity shares 879080109 5837 252886 SH DEFINED 1,2,5,6,8 252886
TEKELEC Common equity shares 879101103 21415 1617098 SH DEFINED 1,2,5,8 1617098
TIM PARTICIPACOES SA American Depository
Receipt 88706P106 1775 65397 SH DEFINED 1,2,4,5,6,10 65397
TELE NORTE LESTE American Depository
PARTICIPACO Receipt 879246106 7166 479140 SH DEFINED 1,2,4,6,8,10 479140
TELECOMUNIC SAO PAULO American Depository
Receipt 87929A102 201 9866 SH DEFINED 4,8 9866
TELECOMMUNICATION SYS
INC Common equity shares 87929J103 3467 837740 SH DEFINED 1,2,6,8 837740
TELEDYNE TECHNOLOGIES
INC Common equity shares 879360105 33288 862784 SH DEFINED 1,2,5,6,8 862784
TELEFONICA SA American Depository
Receipt 879382208 1331 23977 SH DEFINED 1,2,8 23977
TELMEX-TELEFONOS DE American Depository
MEXICO Receipt 879403780 3346 237218 SH DEFINED 1,6 237218
VIVO PARTICIPACOES SA American Depository
Receipt 92855S200 13000 501665 SH DEFINED 1,2,6,8,10,18 501665
TELIK INC Common Stock 87959M109 42 53237 SH DEFINED 1 53237
TELULAR CORP Common equity shares 87970T208 49 16333 SH DEFINED 1 16333
TELETECH HOLDINGS INC Common equity shares 879939106 14378 1115518 SH DEFINED 1,2,5,6,8 1115518
TENNANT CO Common equity shares 880345103 11728 346858 SH DEFINED 1,2,5,6,8 346858
TENNECO INC Common equity shares 880349105 24099 1144120 SH DEFINED 1,2,5,6,8 1144120
TEREX CORP Common equity shares 880779103 40271 2149064 SH DEFINED 1,2,5,6,8,10,12 2149064
TERREMARK WORLDWIDE
INC Common equity shares 881448203 8541 1093224 SH DEFINED 1,2,5,6,8 1093224
TESCO CORP Common equity shares 88157K101 7663 623731 SH DEFINED 1,2,5,6,8,17 620431 3300
TESORO CORP Common equity shares 881609101 91564 7845872 SH DEFINED 1,2,5,6,8,10,12 7845872
TEVA PHARMACEUTICALS American Depository
Receipt 881624209 61159 1176371 SH DEFINED 1,2,5,6,8 1176371
TETRA TECHNOLOGIES
INC/DE Common equity shares 88162F105 18051 1988170 SH DEFINED 1,2,5,6,8 1988170
TETRA TECH INC Common equity shares 88162G103 26238 1337880 SH DEFINED 1,2,5,6,8 1337880
TEXAS INDUSTRIES INC Common equity shares 882491103 15507 524752 SH DEFINED 1,2,5,8 524752
THERAGENICS CORP Common equity shares 883375107 46 40620 SH DEFINED 1 40620
KADANT INC Common equity shares 48282T104 5683 326198 SH DEFINED 1,2,6 326198
THERMOGENESIS CORP Common equity shares 883623209 32 64298 SH DEFINED 1 64298
THESTREET.COM Common equity shares 88368Q103 60 20835 SH DEFINED 1 20835
TECHNICOLOR SA American Depository
Receipt 878520204 13 21570 SH DEFINED 1 21570
THOR INDUSTRIES INC Common equity shares 885160101 17367 731161 SH DEFINED 1,2,5,6,8,10 731161
THORATEC CORP Common equity shares 885175307 48319 1130812 SH DEFINED 1,2,5,6,8,10 1130812
3D SYSTEMS CORP Common equity shares 88554D205 3983 317337 SH DEFINED 1,2,6 317337
TIBCO SOFTWARE INC Common equity shares 88632Q103 66393 5504834 SH DEFINED 1,2,5,6,8 5504834
TIDEWATER INC Common equity shares 886423102 50052 1292761 SH DEFINED 1,2,5,6,8,10 1292761
TIER TECHNOLOGIES INC Common Stock 88650Q100 1802 296839 SH DEFINED 1,2 296839
TIMBERLAND BANCORP INC Common equity shares 887098101 33 10283 SH DEFINED 1 10283
TIMKEN CO Common equity shares 887389104 56119 2159212 SH DEFINED 1,2,5,6,8,10 2159212
TITAN INTERNATIONAL
INC Common equity shares 88830M102 7074 709588 SH DEFINED 1,2,5,8 709588
TITANIUM METALS CORP Common equity shares 888339207 77179 4387504 SH DEFINED 1,2,5,6,8,10,12 4387504
TIVO INC Common Stock 888706108 17275 2341317 SH DEFINED 1,2,5,6,8 2341317
TOLL BROTHERS INC Common equity shares 889478103 81355 4972886 SH DEFINED 1,2,5,6,8,10,12,18 4972886
TOLLGRADE
COMMUNICATIONS INC Common equity shares 889542106 226 35609 SH DEFINED 1 35609
TOMKINS PLC American Depository
Receipt 890030208 208 15500 SH DEFINED 1 15500
TOMPKINS FINANCIAL
CORP Common equity shares 890110109 7692 203835 SH DEFINED 1,2,5,8 203835
TOOTSIE ROLL
INDUSTRIES INC Common equity shares 890516107 17232 728351 SH DEFINED 1,2,5,6,8 728351
TOREADOR RESOURCES
CORP Common equity shares 891050106 102 18416 SH DEFINED 1,2 18416
TORO CO Common equity shares 891092108 26633 542185 SH DEFINED 1,2,5,6,8,10,18 542185
TOTAL American Depository
Receipt 89151E109 1705 38193 SH DEFINED 1,2 38193
TOWER BANCORP INC Common equity shares 891709107 1778 81048 SH DEFINED 1,2 81048
TOWNEBANK Common equity shares 89214P109 6923 476996 SH DEFINED 1,2,8 476996
TOYOTA MOTOR CORP American Depository
Receipt 892331307 1683 24546 SH DEFINED 1,2 24546
TRACTOR SUPPLY CO Common equity shares 892356106 55305 907108 SH DEFINED 1,2,5,6,8,10 907108
TRADESTATION GROUP INC Common equity shares 89267P105 5125 758878 SH DEFINED 1,2,5,6,8 758878
TRANSACT TECHNOLOGIES
INC Common equity shares 892918103 83 11469 SH DEFINED 1 11469
TRANS WORLD ENTMT CORP Common equity shares 89336Q100 21 12640 SH DEFINED 1 12640
ACI WORLDWIDE INC Common equity shares 004498101 23245 1193976 SH DEFINED 1,2,5,6,8 1193976
TRANSATLANTIC HOLDINGS
INC Common equity shares 893521104 76502 1594975 SH DEFINED 1,2,5,6,8,10,12,18 1594975
TRANSATLANTIC
PETROLEUM LTD Common equity shares G89982105 6841 2158025 SH DEFINED 1,2 2158025
EFJOHNSON TECHNOLOGIES
INC Common equity shares 26843B101 45 31450 SH DEFINED 1 31450
REWARDS NETWORKS INC Common equity shares 761557206 585 42850 SH DEFINED 1 42850
TRANSCEND SERVICES INC Common Stock 893929208 1700 126075 SH DEFINED 1,2 126075
ALLIED HEALTHCARE INTL
INC Common equity shares 01923A109 1800 775882 SH DEFINED 1,2 775882
TREDEGAR CORP Common equity shares 894650100 10580 648266 SH DEFINED 1,2,5,6,8 648266
TREX CO INC Common equity shares 89531P105 5775 287578 SH DEFINED 1,2,6,8 287578
TRI-VALLEY CORP Common equity shares 895735108 24 23312 SH DEFINED 1 23312
TRIDENT MICROSYSTEMS
INC Common equity shares 895919108 1933 1363925 SH DEFINED 1,2,6 1363925
WENDY`S/ARBY`S GROUP
INC Common equity shares 950587105 28356 7088101 SH DEFINED 1,2,5,6,8,10,12 7088101
TRICO BANCSHARES Common equity shares 896095106 4594 271210 SH DEFINED 1,2 271210
COGO GROUP INC Common equity shares 192448108 199 31754 SH DEFINED 1,2,5 31754
TRIMBLE NAVIGATION LTD Common equity shares 896239100 64649 2308904 SH DEFINED 1,2,5,6,8,10 2308904
TRIMERIS INC Common equity shares 896263100 51 23428 SH DEFINED 1 23428
TRINITY INDUSTRIES Common equity shares 896522109 29726 1677656 SH DEFINED 1,2,5,6,8,10 1677656
TRIQUINT SEMICONDUCTOR
INC Common equity shares 89674K103 21868 3579380 SH DEFINED 1,2,5,6,8 3579380
TRIUMPH GROUP INC Common equity shares 896818101 27700 415705 SH DEFINED 1,2,5,8 415705
TRUSTCO BANK CORP/NY Common equity shares 898349105 11686 2086441 SH DEFINED 1,2,5,8 2086441
TRUSTMARK CORP Common equity shares 898402102 54449 2615392 SH DEFINED 1,2,5,6,8 2615392
TUESDAY MORNING CORP Common equity shares 899035505 2531 634210 SH DEFINED 1,2 634210
TUPPERWARE BRANDS CORP Common equity shares 899896104 53389 1339609 SH DEFINED 1,2,5,6,8,10 1339609
TURKCELL ILETISIM
HIZMET American Depository
Receipt 900111204 1285 98852 SH DEFINED 1,2,6,8 98852
TWIN DISC INC Common equity shares 901476101 2290 201732 SH DEFINED 1,2 201732
II-VI INC Common equity shares 902104108 16016 540591 SH DEFINED 1,2,5,6,8 540591
TYLER TECHNOLOGIES INC Common equity shares 902252105 11682 752759 SH DEFINED 1,2,5,6,8 752759
GRAFTECH INTERNATIONAL
LTD Common equity shares 384313102 39479 2700467 SH DEFINED 1,2,5,6,8 2700467
UGI CORP Common equity shares 902681105 57297 2252310 SH DEFINED 1,2,5,6,8,10 2252310
UIL HOLDINGS CORP Common equity shares 902748102 18220 727580 SH DEFINED 1,2,5,8 727580
UMB FINANCIAL CORP Common equity shares 902788108 36381 1023121 SH DEFINED 1,2,5,8 1023121
USA TRUCK INC Common equity shares 902925106 2299 142651 SH DEFINED 1,2 142651
APPLIED ENERGETICS INC Common Stock 03819M106 1017 988052 SH DEFINED 1,2 988052
UQM TECHNOLOGIES INC Common equity shares 903213106 1751 517088 SH DEFINED 1,2 517088
URS CORP Common equity shares 903236107 91244 2318731 SH DEFINED 1,2,5,6,8,10,12,18 2318731
USANA HEALTH SCIENCES
INC Common equity shares 90328M107 5247 143514 SH DEFINED 1,2,5,6 143514
USA TECHNOLOGIES INC Common equity shares 90328S500 6 11800 SH DEFINED 1 11800
USG CORP Common equity shares 903293405 31224 2584951 SH DEFINED 1,2,5,6,8,10 2584951
CHINDEX INTL INC Common Stock 169467107 3126 249576 SH DEFINED 1,2 249576
PAETEC HOLDING CORP Common equity shares 695459107 10162 2979587 SH DEFINED 1,2,5,6,8 2979587
USEC INC Common equity shares 90333E108 12102 2542872 SH DEFINED 1,2,5,8 2542872
U S PHYSICAL THERAPY
INC Common equity shares 90337L108 4823 285644 SH DEFINED 1,2,5 285644
ULTIMATE SOFTWARE
GROUP INC Common Stock 90385D107 16151 491504 SH DEFINED 1,2,5,6,8 491504
ULTRALIFE CORP Common equity shares 903899102 101 23774 SH DEFINED 1 23774
ULTRA PETROLEUM CORP Common equity shares 903914109 109693 2478936 SH DEFINED 1,2,5,6,8,10,12,18 2478936
ULTRAPAR PARTICIPACOES American Depository
SA Receipt 90400P101 682 14437 SH DEFINED 4,5,6,10 14437
ULTRATECH INC Common equity shares 904034105 8255 507337 SH DEFINED 1,2,6,8 507337
UMPQUA HOLDINGS CORP Common equity shares 904214103 47833 4166692 SH DEFINED 1,2,5,8 4166692
UNIFI INC Common equity shares 904677101 3791 993355 SH DEFINED 1,2 993355
UNIFIRST CORP Common equity shares 904708104 15230 346058 SH DEFINED 1,2,5,8,17 342038 4020
UNILEVER PLC American Depository
Receipt 904767704 1649 61670 SH DEFINED 1 61670
UNILEVER NV Similar to ADR
Certificates
representing
ordinary shares 904784709 2445 89466 SH DEFINED 1,8 89466
UNION FIRST MARKET
BANKSHARS Common equity shares 90662P104 4565 372331 SH DEFINED 1,2 372331
UNISOURCE ENERGY CORP Common equity shares 909205106 29441 975530 SH DEFINED 1,2,5,8 975530
UNIT CORP Common equity shares 909218109 41894 1032177 SH DEFINED 1,2,5,6,8,10 1032177
PENSKE AUTOMOTIVE
GROUP INC Common equity shares 70959W103 10708 942560 SH DEFINED 1,2,5,6,8 942560
UNITED COMMUNITY FINL
CORP Common equity shares 909839102 49 29253 SH DEFINED 1 29253
UNITED BANKSHARES
INC/WV Common equity shares 909907107 37250 1556179 SH DEFINED 1,2,5,8 1556179
UNITED CAPITAL CORP Common equity shares 909912107 1215 49803 SH DEFINED 1,2 49803
UDR INC Real Estate
Investment Trust 902653104 93286 4876504 SH DEFINED 1,2,3,5,6,8,10 4876504
UNITED FIRE & CAS CO Common equity shares 910331107 9941 501455 SH DEFINED 1,2,5,8 501455
UNITED American Depository
MICROELECTRONICS Receipt 910873405 8000 2748667 SH DEFINED 1,2,6,8 2748667
CORP
UMH PROPERTIES INC Real Estate
Investment Trust 903002103 1712 169927 SH DEFINED 1,2 169927
UNITED NATURAL FOODS
INC Common equity shares 911163103 29202 977172 SH DEFINED 1,2,5,6,8 977172
UNITED RENTALS INC Common equity shares 911363109 20070 2153704 SH DEFINED 1,2,5,6,8 2153704
US CELLULAR CORP Common equity shares 911684108 7231 175774 SH DEFINED 1,2,5,8,10 175774
U S ENERGY CORP/WY Common equity shares 911805109 2109 444041 SH DEFINED 1,2 444041
U S LIME & MINERALS Common equity shares 911922102 1085 28129 SH DEFINED 1,2,6 28129
U S GOLD CORP Common equity shares 912023207 7476 1491335 SH DEFINED 1,2,8 1491335
UNITED STATIONERS INC Common equity shares 913004107 31889 585479 SH DEFINED 1,2,5,6,8 585479
UNITED THERAPEUTICS
CORP Common equity shares 91307C102 63510 1301033 SH DEFINED 1,2,5,6,8,10 1301033
UNITIL CORP Common equity shares 913259107 4384 209638 SH DEFINED 1,2 209638
UNITRIN INC Common equity shares 913275103 26469 1033837 SH DEFINED 1,2,5,6,8,10 1033837
UNIVERSAL AMERICAN
CORP Common equity shares 913377107 11867 824162 SH DEFINED 1,2,5,8 824162
UNIVERSAL CORP/VA Common equity shares 913456109 80683 2033238 SH DEFINED 1,2,5,6 2033238
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 9989 555371 SH DEFINED 1,2,5,6,8 555371
UNIVERSAL ELECTRONICS
INC Common equity shares 913483103 4758 286031 SH DEFINED 1,2,5,6,8 286031
UNIVERSAL FOREST PRODS
INC Common equity shares 913543104 13078 431566 SH DEFINED 1,2,5,8 431566
UNIVERSAL HEALTH RLTY Real Estate
INCOME Investment Trust 91359E105 11250 350260 SH DEFINED 1,2,3,5,8 350260
UNIVERSAL INSURANCE
HLDGS Common equity shares 91359V107 995 238026 SH DEFINED 1,2 238026
UNVL STAINLESS & ALLOY
PRODS Common equity shares 913837100 2063 128900 SH DEFINED 1,2,5 128900
UNIVERSAL HEALTH SVCS
-CL B Common equity shares 913903100 70322 1843199 SH DEFINED 1,2,5,6,8,10,12 1843199
UNIVEST CORP OF
PENNSYLVANIA Common equity shares 915271100 5472 316023 SH DEFINED 1,2,8 316023
INTERMEC INC Common equity shares 458786100 11024 1075423 SH DEFINED 1,2,5,6,8 1075423
URANIUM RESOURCES INC Common Stock 916901507 12 31070 SH DEFINED 1 31070
OILSANDS QUEST INC Common equity shares 678046103 52 86415 SH DEFINED 1,2,5,8 86415
UROLOGIX INC Common Stock 917273104 16 14851 SH DEFINED 1 14851
URSTADT BIDDLE Real Estate
PROPERTIES Investment Trust 917286205 7710 477919 SH DEFINED 1,2,3,5,8 477919
AMERISERV FINANCIAL
INC/PA Common equity shares 03074A102 17 10294 SH DEFINED 1 10294
GEEKNET INC Common equity shares 36846Q104 52 42143 SH DEFINED 1 42143
ULURU INC Common equity shares 90403T100 3 24385 SH DEFINED 1 24385
VSE CORP Common Stock 918284100 2767 86946 SH DEFINED 1,2 86946
VAALCO ENERGY INC Common equity shares 91851C201 6877 1228300 SH DEFINED 1,2,8 1228300
VAIL RESORTS INC Common equity shares 91879Q109 26533 760061 SH DEFINED 1,2,5,6,8 760061
VALASSIS
COMMUNICATIONS INC Common equity shares 918866104 29630 934065 SH DEFINED 1,2,5,6,8 934065
VALHI INC Common equity shares 918905100 229 18626 SH DEFINED 1,2,5 18626
VALENCE TECHNOLOGY INC Common equity shares 918914102 73 99889 SH DEFINED 1,2,6 99889
VALLEY NATIONAL
BANCORP Common equity shares 919794107 60124 4414318 SH DEFINED 1,2,5,6,8,10,12 4414318
VALMONT INDUSTRIES INC Common equity shares 920253101 29892 411347 SH DEFINED 1,2,5,6,8,10 411347
VALSPAR CORP Common equity shares 920355104 78466 2605263 SH DEFINED 1,2,5,6,8,10 2605263
RETAIL VENTURES INC Common equity shares 76128Y102 4275 546716 SH DEFINED 1,2,6,8 546716
VALUE LINE INC Common equity shares 920437100 423 23275 SH DEFINED 1,2 23275
VALUECLICK INC Common equity shares 92046N102 33635 3146099 SH DEFINED 1,2,5,6,8 3146099
VALUEVISION MEDIA INC
-CL A Common equity shares 92047K107 123 69962 SH DEFINED 1 69962
VARIAN SEMICONDUCTOR
EQUIPMT Common equity shares 922207105 26640 929376 SH DEFINED 1,2,5,6,8,10 929376
VASCO DATA SEC INTL
INC Common equity shares 92230Y104 3243 525550 SH DEFINED 1,2,5,6 525550
VASCULAR SOLUTIONS INC Common equity shares 92231M109 3291 263119 SH DEFINED 1,2 263119
VECTREN CORP Common equity shares 92240G101 106695 4509324 SH DEFINED 1,2,5,6,8,10 4509324
VECTOR GROUP LTD Common equity shares 92240M108 11790 700992 SH DEFINED 1,2,8 700992
VEECO INSTRUMENTS INC Common equity shares 922417100 31143 908521 SH DEFINED 1,2,5,6,8 908521
VENTAS INC Real Estate
Investment Trust 92276F100 335698 7150099 SH DEFINED 1,2,3,5,6,8,10,12,
18 7150099
INVENTIV HEALTH INC Common equity shares 46122E105 18707 730680 SH DEFINED 1,2,5,6,8 730680
VERTEX PHARMACEUTICALS
INC Common equity shares 92532F100 172551 5244662 SH DEFINED 1,2,5,6,8,10,12,18 5244662
VIAD CORP Common equity shares 92552R406 8214 465252 SH DEFINED 1,2,5,6,8 465252
VIASAT INC Common equity shares 92552V100 22407 688087 SH DEFINED 1,2,5,6,8 688087
VICAL INC Common equity shares 925602104 3072 991174 SH DEFINED 1,2 991174
VICOR CORP Common equity shares 925815102 4938 395718 SH DEFINED 1,2,5,6 395718
TATA COMMUNICATIONS American Depository
LTD Receipt 876564105 257 23245 SH DEFINED 1,2,6,8 23245
L-1 IDENTITY SOLUTIONS
INC Common equity shares 50212A106 13000 1588137 SH DEFINED 1,2,5,6,8 1588137
VILLAGE SUPER MARKET
-CL A Common equity shares 927107409 3661 139514 SH DEFINED 1,2 139514
VINA CONCHA Y TORO SA American Depository
Receipt 927191106 2189 52496 SH DEFINED 1,2,6 52496
VIRAGE LOGIC CORP Common equity shares 92763R104 4206 353636 SH DEFINED 1,2 353636
VIRCO MFG. CORP Common equity shares 927651109 39 12730 SH DEFINED 1 12730
VIRGINIA COMM BANCORP
INC Common equity shares 92778Q109 1982 316785 SH DEFINED 1,2 316785
STELLARONE CORP Common equity shares 85856G100 5739 449182 SH DEFINED 1,2,8 449182
VISTA GOLD CORP Common equity shares 927926303 46 26900 SH DEFINED 1 26900
KIT DIGITAL INC Common Stock 482470200 2626 297554 SH DEFINED 1,2 297554
VIROPHARMA INC Common equity shares 928241108 31523 2812251 SH DEFINED 1,2,5,6,8 2812251
VITAL IMAGES INC Common equity shares 92846N104 3587 281295 SH DEFINED 1,2,5,6,8 281295
VITRAN CORP INC Common equity shares 92850E107 227 17152 SH DEFINED 1 17152
VIVUS INC Common equity shares 928551100 19796 2062024 SH DEFINED 1,2,5,6,8 2062024
VODAFONE GROUP PLC Depository Receipt 92857W209 8974 434232 SH DEFINED 1,2,5 434232
VOLT INFO SCIENCES INC Common equity shares 928703107 2278 270739 SH DEFINED 1,2,5,8 270739
ALUMINA LTD American Depository
Receipt 022205108 108 21533 SH DEFINED 1 21533
FIBRIA CELULOSE SA American Depository
Receipt 31573A109 1980 133805 SH DEFINED 1,2,6,10 133805
WD-40 CO Common equity shares 929236107 11726 351134 SH DEFINED 1,2,5,8 351134
WGL HOLDINGS INC Common equity shares 92924F106 129435 3803568 SH DEFINED 1,2,5,6,8 3112365 691203
WPP PLC American Depository
Receipt 92933H101 502 10742 SH DEFINED 1 10742
INTEGRYS ENERGY GROUP
INC Common equity shares 45822P105 216971 4960573 SH DEFINED 1,2,5,6,8,10,12,18 4960573
WSFS FINANCIAL CORP Common equity shares 929328102 4421 123007 SH DEFINED 1,2,5,8 123007
WABASH NATIONAL CORP Common equity shares 929566107 7315 1028939 SH DEFINED 1,2 1028939
WABTEC CORP Common equity shares 929740108 38101 955070 SH DEFINED 1,2,5,6,8,10 955070
GEO GROUP INC Common equity shares 36159R103 26715 1287634 SH DEFINED 1,2,5,6,8 1287634
WADDELL&REED FINL INC
-CL A Common equity shares 930059100 37578 1717335 SH DEFINED 1,2,5,6,8,10,17 1710530 6805
WALTER ENERGY INC Common equity shares 93317Q105 60059 987021 SH DEFINED 1,2,5,6,8,10 987021
RASER TECHNOLOGIES INC Common Stock 754055101 22 38989 SH DEFINED 1 38989
WASHINGTON BANKING CO Common equity shares 937303105 3534 276427 SH DEFINED 1,2 276427
WASHINGTON FED INC Common equity shares 938824109 36948 2283599 SH DEFINED 1,2,5,6,8,10 2283599
WASHINGTON REIT Real Estate
Investment Trust 939653101 53879 1952762 SH DEFINED 1,2,3,5,8 1952762
WASHINGTON TR BANCORP
INC Common equity shares 940610108 4865 285571 SH DEFINED 1,2,5,8 285571
WASTE CONNECTIONS INC Common equity shares 941053100 59389 1702137 SH DEFINED 1,2,5,6,8,10 1702137
WATSCO INC Common equity shares 942622200 35807 618219 SH DEFINED 1,2,5,8 618219
WATTS WATER
TECHNOLOGIES INC Common equity shares 942749102 19924 695138 SH DEFINED 1,2,5,8 695138
WAUSAU PAPER CORP Common equity shares 943315101 8268 1220750 SH DEFINED 1,2,5,8 1220750
WAVE SYSTEMS CORP -CL
A Common Stock 943526301 4172 1287646 SH DEFINED 1,2 1287646
WEBSENSE INC Common equity shares 947684106 19335 1023210 SH DEFINED 1,2,5,6,8 1023210
WEBSTER FINANCIAL CORP Common equity shares 947890109 51508 2871053 SH DEFINED 1,2,5,6,8 2871053
SCHIFF NUTRITION INTL
INC Common equity shares 806693107 1607 225423 SH DEFINED 1,2 225423
WEINGARTEN REALTY Real Estate
INVST Investment Trust 948741103 66418 3486343 SH DEFINED 1,2,3,5,6,8,10,12 3486343
WEIS MARKETS INC Common equity shares 948849104 8739 265527 SH DEFINED 1,2,5,8 265527
WERNER ENTERPRISES INC Common equity shares 950755108 35514 1622383 SH DEFINED 1,2,5,6,8 1622383
WESBANCO INC Common equity shares 950810101 9276 550649 SH DEFINED 1,2,5,8 550649
WESCO FINANCIAL CORP Common equity shares 950817106 4580 14169 SH DEFINED 1,2,5,8,10,12 14169
WESCO INTL INC Common equity shares 95082P105 16086 477823 SH DEFINED 1,2,5,6,8,10 477823
WEST BANCORPORATION
INC Common equity shares 95123P106 2037 299013 SH DEFINED 1,2 299013
WEST COAST BANCORP/OR Common equity shares 952145100 4150 1626977 SH DEFINED 1,2 1626977
WEST MARINE INC Common equity shares 954235107 3190 293155 SH DEFINED 1,2 293155
WEST PHARMACEUTICAL
SVSC INC Common equity shares 955306105 26635 729946 SH DEFINED 1,2,5,6,8 729946
WESTAMERICA
BANCORPORATION Common equity shares 957090103 59776 1138165 SH DEFINED 1,2,5,6,8 1138165
RED LION HOTELS CORP Common equity shares 756764106 1570 262831 SH DEFINED 1,2 262831
WESTELL TECH INC -CL A Common equity shares 957541105 80 51412 SH DEFINED 1 51412
WESTERN DIGITAL CORP Common equity shares 958102105 239542 7942959 SH DEFINED 1,2,5,6,8,10,12,17
,18 7937329 5630
WESTAR ENERGY INC Common equity shares 95709T100 48743 2255725 SH DEFINED 1,2,5,6,8,10 2255725
WESTMORELAND COAL CO Common equity shares 960878106 88 10790 SH DEFINED 1,5 10790
WESTPAC BANKING American Depository
Receipt 961214301 660 7450 SH DEFINED 1 7450
WESTWOOD ONE INC Common Stock 961815305 666 67530 SH DEFINED 1 67530
WET SEAL INC Common equity shares 961840105 7035 1927328 SH DEFINED 1,2,6,8 1927328
WEYCO GROUP INC Common equity shares 962149100 3449 151408 SH DEFINED 1,2 151408
WHITNEY HOLDING CORP Common equity shares 966612103 36088 3901445 SH DEFINED 1,2,5,6,8 3901445
WILLBROS GROUP INC Common equity shares 969203108 6009 812018 SH DEFINED 1,2,5,6,8 812018
CLAYTON WILLIAMS
ENERGY INC Common Stock 969490101 5387 127946 SH DEFINED 1,2,5,6,8 127946
WILLIAMS-SONOMA INC Common equity shares 969904101 83235 3353696 SH DEFINED 1,2,5,6,8,10 3353696
WILMINGTON TRUST CORP Common equity shares 971807102 32552 2935344 SH DEFINED 1,2,5,6,8,10 2935344
WILSHIRE BANCORP INC Common equity shares 97186T108 4180 477739 SH DEFINED 1,2,5,8 477739
WINNEBAGO INDUSTRIES Common equity shares 974637100 5907 594046 SH DEFINED 1,2,5,6,8 594046
WIPRO LTD American Depository
Receipt 97651M109 14948 1245521 SH DEFINED 1,2,5,6,8,10 1245521
WIRELESS TELECOM GROUP
INC Common equity shares 976524108 7 10100 SH DEFINED 1 10100
KRATOS DEFENSE &
SECURITY Common equity shares 50077B207 2661 253308 SH DEFINED 1,2 253308
WOLVERINE WORLD WIDE Common equity shares 978097103 28652 1136091 SH DEFINED 1,2,5,8 1136091
WOODWARD GOVERNOR CO Common equity shares 980745103 45909 1798333 SH DEFINED 1,2,5,6,8 1798333
WORLD ACCEPTANCE
CORP/DE Common equity shares 981419104 14520 379030 SH DEFINED 1,2,5,6,8 379030
WORLD FUEL SERVICES
CORP Common equity shares 981475106 60071 2315695 SH DEFINED 1,2,5,6,8 2315695
WORLD WRESTLING ENTMT
INC Common equity shares 98156Q108 7266 466849 SH DEFINED 1,2,8 466849
X-RITE INC Common equity shares 983857103 1805 489182 SH DEFINED 1,2 489182
YADKIN VALLEY
FINANCIAL CORP Common equity shares 984314104 43 12679 SH DEFINED 1 12679
YANZHOU COAL MINING CO American Depository
LTD Receipt 984846105 533 27782 SH DEFINED 1,6 27782
YORK WATER CO Common equity shares 987184108 3415 240455 SH DEFINED 1,2,5 240455
YOUNG INNOVATIONS INC Common equity shares 987520103 3270 116054 SH DEFINED 1,2 116054
ZALE CORP Common equity shares 988858106 104 65910 SH DEFINED 1 65910
HARBINGER GROUP INC Common equity shares 41146A106 894 142569 SH DEFINED 1,2 142569
ZEBRA TECHNOLOGIES CP
-CL A Common equity shares 989207105 29397 1158499 SH DEFINED 1,2,5,6,8,10 1158499
ZIX CORP Common equity shares 98974P100 2441 1080487 SH DEFINED 1,2,5 1080487
ZORAN CORP Common equity shares 98975F101 12007 1258412 SH DEFINED 1,2,5,6,8 1258412
REPROS THERAPEUTICS
INC Common Stock 76028H100 4 13464 SH DEFINED 1,2 13464
ZOLTEK COS INC Common equity shares 98975W104 5079 599825 SH DEFINED 1,2,5,6,8 599825
ZYGO CORP Common equity shares 989855101 2369 291985 SH DEFINED 1,2 291985
ZOLL MEDICAL CORP Common equity shares 989922109 11692 431497 SH DEFINED 1,2,5,6,8 431497
AMDOCS LTD Common equity shares G02602103 54426 2027148 SH DEFINED 1,2,5,6,8,10,12 2027148
AMERICAN SAFETY INS
HLDG LTD Common equity shares G02995101 2716 172767 SH DEFINED 1,2,5 172767
ARCH CAPITAL GROUP LTD Common equity shares G0450A105 69984 939317 SH DEFINED 1,2,5,6,8,10,12,18 939317
CENTRAL EUROPEAN MEDIA Common Stock G20045202 6020 302417 SH DEFINED 1,2,5,6,10 302417
CDC CORP Common equity shares G2022L106 3782 1817745 SH DEFINED 1,2,5,6 1817745
CONSOLIDATED WATER CO
INC Common Stock G23773107 3238 284583 SH DEFINED 1,2,5 284583
FRESH DEL MONTE
PRODUCE INC Common equity shares G36738105 19195 948308 SH DEFINED 1,2,5,8 948308
GARMIN LTD Common equity shares H2906T109 59203 2028960 SH DEFINED 1,2,5,6,8,10,12,18 2028960
GLOBAL SOURCES LTD Common equity shares G39300101 2633 335943 SH DEFINED 1,2 335943
HELEN OF TROY LTD Common equity shares G4388N106 14573 660685 SH DEFINED 1,2,5,8 660685
KNIGHTSBRIDGE TANKERS
LTD Common Stock G5299G106 6008 341636 SH DEFINED 1,2,5 341636
NORDIC AMER TANKER
SHIPPING Common equity shares G65773106 30054 1069873 SH DEFINED 1,2,5 1069873
ORIENT-EXPRESS HOTELS Common equity shares G67743107 15478 2092017 SH DEFINED 1,2,3,5,6,8 2092017
PARTNERRE LTD Common equity shares G6852T105 83436 1189703 SH DEFINED 1,2,5,6,8,10,12,18 1189703
ARGO GROUP INTL
HOLDINGS LTD Common equity shares G0464B107 24139 789255 SH DEFINED 1,2,5,8 789255
SALIX PHARMACEUTICALS
LTD Common equity shares 795435106 54821 1404661 SH DEFINED 1,2,5,6,8 1404661
SINA CORP Common equity shares G81477104 6017 170625 SH DEFINED 1,2,5,6 170625
UTI WORLDWIDE INC Common Stock G87210103 14268 1152523 SH DEFINED 1,2,5,6,8,10 1152523
WHITE MTNS INS GROUP
LTD Common equity shares G9618E107 38172 117765 SH DEFINED 1,2,5,6,8,10,12,18 117765
XOMA LTD Common equity shares G9825R107 59 143148 SH DEFINED 1 143148
UBS AG Common equity shares H89231338 48183 3644769 SH DEFINED 1 3644769
MILLICOM INTL CELLULAR
SA Common equity shares L6388F110 12822 158165 SH DEFINED 1,2,5,6,8,12 158165
AUDIOCODES LTD Common equity shares M15342104 141 56599 SH DEFINED 1,2 56599
ALVARION LTD Common equity shares M0861T100 125 62035 SH DEFINED 1,2 62035
CERAGON NETWORKS LTD Common equity shares M22013102 476 64208 SH DEFINED 1 64208
CHECK POINT SOFTWARE
TECHN Common equity shares M22465104 18622 631692 SH DEFINED 1,2,5,6,8,12 631692
ORBOTECH LTD Common equity shares M75253100 2217 204892 SH DEFINED 1,2,5,6 204892
RADVISION LTD Common Stock M81869105 112 18198 SH DEFINED 1,2 18198
ASML HOLDING NV Similar to ADR
Certificates
representing
ordinary shares N07059186 201 7331 SH DEFINED 1 7331
CHICAGO BRIDGE & IRON Similar to ADR
CO Certificates
representing
ordinary shares 167250109 15628 830767 SH DEFINED 1,2,5,6,10 830767
CNH GLOBAL NV Common equity shares N20935206 3883 171433 SH DEFINED 1,2,5,6,8,10 171433
CORE LABORATORIES NV Common equity shares N22717107 32548 220513 SH DEFINED 1,2,5,6,8,10 220513
ORTHOFIX INTERNATIONAL
NV Common equity shares N6748L102 11006 343512 SH DEFINED 1,2,5,6,8 343512
QIAGEN NV Common Stock N72482107 1561 81307 SH DEFINED 1,5 81307
BANCO LATINOAMERICANO
DE COM Common equity shares P16994132 9833 787614 SH DEFINED 1,2 787614
STEINER LEISURE LTD Common equity shares P8744Y102 12780 332517 SH DEFINED 1,2,5,6,8,17 328147 4370
EXCEL MARITIME
CARRIERS LTD Common equity shares V3267N107 3758 733806 SH DEFINED 1,2,5,6 733806
ROYAL CARIBBEAN
CRUISES LTD Common equity shares V7780T103 43713 1919662 SH DEFINED 1,2,5,6,8,10,12,18 1919662
AFC ENTERPRISES INC Common Stock 00104Q107 4454 489312 SH DEFINED 1,2,6 489312
SEATTLE GENETICS INC Common equity shares 812578102 34767 2899772 SH DEFINED 1,2,5,6,8 2899772
SIEMENS AG American Depository
Receipt 826197501 1372 15334 SH DEFINED 1,2 15334
GMX RESOURCES INC Common Stock 38011M108 4087 629261 SH DEFINED 1,2,5,6,8 629261
ARENA RESOURCES INC Common equity shares 040049108 25572 801612 SH DEFINED 1,2,5,6,8 801612
ABB LTD American Depository
Receipt 000375204 404 23360 SH DEFINED 1 23360
DR REDDY'S American Depository
LABORATORIES LTD Receipt 256135203 10797 349958 SH DEFINED 1,2,5,6,10 349958
ICO GLBAL COMM HLDGS
LTD/DE Common equity shares 44930K108 2400 1491606 SH DEFINED 1,2,6 1491606
DONEGAL GROUP INC Common equity shares 257701201 3070 250170 SH DEFINED 1,2 250170
ENTERPRISE FINL
SERVICES CP Common equity shares 293712105 2109 218719 SH DEFINED 1,2 218719
KINDRED HEALTHCARE INC Common equity shares 494580103 16049 1249774 SH DEFINED 1,2,5,6,8 1249774
RRI ENERGY INC Common equity shares 74971X107 16685 4401746 SH DEFINED 1,2,5,6,8,10,12 4401746
RETRACTABLE
TECHNOLOGIES INC Common equity shares 76129W105 33 20339 SH DEFINED 1 20339
KINDER MORGAN
MANAGEMENT LLC Common equity shares 49455U100 22527 398102 SH DEFINED 1,2,5,6,8,10,12,18 398102
SATYAM COMPUTER American Depository
SERVICES LTD Receipt 804098101 2962 575954 SH DEFINED 1,2,6 575954
ZHONE TECHNOLOGIES INC Common Stock 98950P884 30 19855 SH DEFINED 1 19855
ACURA PHARMACEUTICALS
INC Common equity shares 00509L703 333 131858 SH DEFINED 1,2 131858
JAVELIN
PHARMACEUTICALS INC Common equity shares 471894105 1774 807559 SH DEFINED 1,2 807559
TASER INTERNATIONAL
INC Common equity shares 87651B104 4664 1194855 SH DEFINED 1,2,5,6,8 1194855
ALLIANCE DATA SYSTEMS
CORP Common equity shares 018581108 77952 1309528 SH DEFINED 1,2,5,6,8,10,12,18 1309528
JOY GLOBAL INC Common equity shares 481165108 128136 2558125 SH DEFINED 1,2,5,6,8,10,12,18 2558125
BANNER CORP Common equity shares 06652V109 100 50663 SH DEFINED 1 50663
GRUPO TELEVISA SAB American Depository
Receipt 40049J206 58249 3345725 SH DEFINED 1,2,4,5,6,18 3345725
PRINCETON REVIEW INC Common equity shares 742352107 753 325429 SH DEFINED 1,2,5 325429
SK TELECOM CO LTD American Depository
Receipt 78440P108 3580 242956 SH DEFINED 1,2,6,12 242956
PHOENIX COMPANIES INC Common equity shares 71902E109 5099 2414067 SH DEFINED 1,2,5,8 2414067
MOSYS INC Common equity shares 619718109 1687 380991 SH DEFINED 1,2 380991
WRIGHT MEDICAL GROUP
INC Common equity shares 98235T107 12813 771480 SH DEFINED 1,2,5,6,8 771480
INLAND REAL ESTATE Real Estate
CORP Investment Trust 457461200 18495 2335263 SH DEFINED 1,2,3,5,8 2335263
HDFC BANK LTD American Depository
Receipt 40415F101 38034 266025 SH DEFINED 1,2,4,5,6,8 266025
NATUS MEDICAL INC Common Stock 639050103 9472 581503 SH DEFINED 1,2,5,6,8 581503
BIOSANTE
PHARMACEUTICALS INC Common equity shares 09065V203 1465 832347 SH DEFINED 1,2 832347
MEDCATH CORP Common equity shares 58404W109 3040 386893 SH DEFINED 1,2 386893
ALLIANCE HEALTHCARE
SVCS INC Common equity shares 018606202 2231 552364 SH DEFINED 1,2,5,6 552364
PDF SOLUTIONS INC Common equity shares 693282105 1324 276037 SH DEFINED 1,2 276037
BUNGE LTD Common equity shares G16962105 101070 2054587 SH DEFINED 1,2,5,6,8,10,12,18 2054587
FRONTLINE LTD Common equity shares G3682E127 11243 393970 SH DEFINED 1,2,5,6,10 393970
OMNICELL INC Common equity shares 68213N109 7798 666898 SH DEFINED 1,2,5,6,8 666898
ALTERRA CAPITAL
HOLDINGS LTD Common Stock G0229R108 35131 1870864 SH DEFINED 1,2,5,8 1870864
CANADIAN PACIFIC
RAILWAY LTD Common equity shares 13645T100 687 12799 SH DEFINED 1 12799
GLADSTONE CAPITAL
CORP. Common equity shares 376535100 5017 464414 SH DEFINED 1,2,8 464414
GIVEN IMAGING Common equity shares M52020100 294 18867 SH DEFINED 1,2 18867
IMPERIAL SUGAR CO Common equity shares 453096208 2302 228137 SH DEFINED 1,2 228137
DELCATH SYSTEMS INC Common equity shares 24661P104 4064 641118 SH DEFINED 1,2,8 641118
CROSS COUNTRY
HEALTHCARE INC Common equity shares 227483104 6319 702659 SH DEFINED 1,2,5,8 702659
MAHANAGAR TELEPHONE American Depository
NIGAM Receipt 559778402 349 125007 SH DEFINED 1,8 125007
ODYSSEY HEALTHCARE INC Common equity shares 67611V101 20576 770130 SH DEFINED 1,2,5,8 770130
AMERIGROUP CORP Common equity shares 03073T102 40797 1256117 SH DEFINED 1,2,5,6,8 1256117
AMN HEALTHCARE
SERVICES INC Common equity shares 001744101 5644 755203 SH DEFINED 1,2,5,6,8 755203
ADVISORY BOARD CO Common equity shares 00762W107 13044 303649 SH DEFINED 1,2,5,6,8 303649
ACUITY BRANDS INC Common equity shares 00508Y102 47049 1293220 SH DEFINED 1,2,5,6,8 1293220
WEIGHT WATCHERS INTL
INC Common equity shares 948626106 9438 367372 SH DEFINED 1,2,5,6,8,10,12 367372
BRASIL TELECOM SA American Depository
Receipt 10553M101 1850 92109 SH DEFINED 1,2,4,5,6,8,10 92109
MAGMA DESIGN
AUTOMATION INC Common equity shares 559181102 2606 917890 SH DEFINED 1,2 917890
VCA ANTECH INC Common equity shares 918194101 42518 1717093 SH DEFINED 1,2,5,6,8,10 1717093
ALERE INC Common Stock 01449J105 22840 856672 SH DEFINED 1,2,5,6,8,10 856672
STAGE STORES INC Common equity shares 85254C305 12795 1198061 SH DEFINED 1,2,5,8 1198061
MCG CAPITAL CORP Common equity shares 58047P107 8509 1761406 SH DEFINED 1,2,8 1761406
ALUMINUM CORP CHINA American Depository
LTD Receipt 022276109 477 25551 SH DEFINED 1,6 25551
CENTENE CORP Common equity shares 15135B101 25148 1169465 SH DEFINED 1,2,5,6,8 1169465
FIVE STAR QUALITY CARE
INC Common equity shares 33832D106 1327 439754 SH DEFINED 1,2 439754
WESTFIELD FINANCIAL
INC Common equity shares 96008P104 4744 569699 SH DEFINED 1,2 569699
BANCO DE CHILE American Depository
Receipt 059520106 1020 17095 SH DEFINED 1,5,6 17095
ENDEAVOUR
INTERNATIONAL CORP Common equity shares 29259G101 2355 2223485 SH DEFINED 1,2,6 2223485
GREEN BANKSHARES INC Common equity shares 394361208 2545 199146 SH DEFINED 1,2 199146
HOUSTON AMERN ENERGY
CORP Common equity shares 44183U100 2899 293785 SH DEFINED 1,2 293785
SYNAPTICS INC Common equity shares 87157D109 21014 763998 SH DEFINED 1,2,5,6,8 763998
LORILLARD INC Common equity shares 544147101 363966 5056453 SH DEFINED 1,2,5,6,8,10,12,18 5056453
ZYMOGENETICS INC Common equity shares 98985T109 3860 913936 SH DEFINED 1,2,5,6,8 913936
COGENT COMMUNICATIONS
GRP Common equity shares 19239V302 6624 873856 SH DEFINED 1,2,5,6,8 873856
ISHARES S&P 500 FUND Investments that
contain a pool of
securities
representing a
specific index and
are built like mutu 464287200 17981 173800 SH DEFINED 2,6 173800
ISHARES RUSSELL 1000 Investments that
VALUE INDEX FUND contain a pool of
securities
representing a
specific index and
are built like mutu 464287598 1735 32000 SH DEFINED 1 32000
ISHARES S&P SMALL CAP Investments that
600 INDEX FUND contain a pool of
securities
representing a
specific index and
are built like mutu 464287804 40296 744293 SH DEFINED 1,2 744293
MVC CAPITAL INC. Common equity shares 553829102 5628 435629 SH DEFINED 1,2,8 435629
MANTECH INTL CORP Common equity shares 564563104 27945 656417 SH DEFINED 1,2,5,6,8 656417
WIMM BILL DANN FOODS American Depository
Receipt 97263M109 10671 599334 SH DEFINED 1,2,5,6,8,10,12,18 599334
AMBASSADORS GROUP INC Common equity shares 023177108 4445 393824 SH DEFINED 1,2,5,6,8 393824
GAMESTOP CORP Common equity shares 36467W109 107455 5718601 SH DEFINED 1,2,5,6,8,10,12,18 5718601
TSAKOS ENERGY
NAVIGATION LTD Common equity shares G9108L108 188 13139 SH DEFINED 1,5,6 13139
SUN HEALTHCARE GROUP
INC Common equity shares 866933401 7686 951257 SH DEFINED 1,2,5,8 951257
ASBURY AUTOMOTIVE
GROUP INC Common equity shares 043436104 7129 676045 SH DEFINED 1,2,5,8 676045
DOVER DOWNS GAMING &
ENTMT Common equity shares 260095104 87 30448 SH DEFINED 1,5 30448
CALAVO GROWERS INC Common equity shares 128246105 3899 216961 SH DEFINED 1,2,6,8 216961
UNITED COMMUNITY BANKS
INC Common equity shares 90984P105 8164 2066281 SH DEFINED 1,2,5,8 2066281
VALE SA American Depository
Receipt 91912E105 317456 13037209 SH DEFINED 1,2,4,5,6,8,10,18 13037209
ALCON INC Common equity shares H01301102 94925 640528 SH DEFINED 1,2,5,6,8,10,12 640528
FORD MTR CO CAP TR II USA: Preferred Stock 345395206 5072 124250 SH DEFINED 2 124250
ISHARES S&P MID CAP
400 INDEX FUND Investments that
contain a pool of
securities
representing a
specific index and
are built like mutu 464287507 1934 27231 SH DEFINED 1 27231
VANGUARD ETF TOTAL
STOCK MARKET Investments that
contain a pool of
securities
representing a
specific index and
are built like mutu 922908769 5531 105356 SH DEFINED 1 105356
JETBLUE AIRWAYS CORP Common equity shares 477143101 39924 7271424 SH DEFINED 1,2,5,6 7271424
LIN TV CORP Common equity shares 532774106 2934 542466 SH DEFINED 1,2,17 533866 8600
REGAL ENTERTAINMENT
GROUP Common equity shares 758766109 12337 946016 SH DEFINED 1,2,5,6,8,10 946016
CIA SANEAMENTO BASICO American Depository
ESTADO Receipt 20441A102 1187 28747 SH DEFINED 1,6,8,10 28747
TERRESTAR CORP Common equity shares 881451108 37 76466 SH DEFINED 1 76466
AEROPOSTALE INC Common equity shares 007865108 76403 2667718 SH DEFINED 1,2,5,6,8,10 2667718
COMPUTER PROGRAMS & Common equity shares 205306103 8381 204751 SH DEFINED 1,2,5,8 204751
SYSTEMS
AU OPTRONICS CORP American Depository
Receipt 002255107 6053 681489 SH DEFINED 1,2,5,6,8 681489
NETFLIX INC Common equity shares 64110L106 119615 1100900 SH DEFINED 1,2,5,6,8,10,12,18 1100900
ENPRO INDUSTRIES INC Common equity shares 29355X107 17217 611509 SH DEFINED 1,2,5,8 611509
SRA INTERNATIONAL INC Common equity shares 78464R105 24322 1236410 SH DEFINED 1,2,5,6,8 1236410
OVERSTOCK.COM INC Common equity shares 690370101 5426 300425 SH DEFINED 1,2,5,6,8 300425
PACER INTERNATIONAL
INC Common equity shares 69373H106 4885 699299 SH DEFINED 1,2,5,6,8 699299
WESTWOOD HOLDINGS
GROUP INC Common equity shares 961765104 3924 111447 SH DEFINED 1,2,6 111447
ARCADIA RESOURCES INC Common equity shares 039209101 44 83800 SH DEFINED 1 83800
SEVERN BANCORP INC Common equity shares 81811M100 75 13689 SH DEFINED 1 13689
BIG 5 SPORTING GOODS
CORP Common equity shares 08915P101 8066 614036 SH DEFINED 1,2,5,8 614036
HEWITT ASSOCIATES INC Common equity shares 42822Q100 58484 1697268 SH DEFINED 1,2,5,6,8,10 1697268
NASDAQ OMX GROUP INC Common equity shares 631103108 90790 5105999 SH DEFINED 1,2,5,6,8,10,12,18 5105999
SANOFI-AVENTIS American Depository
Receipt 80105N105 1704 56717 SH DEFINED 1,2 56717
RUSH ENTERPRISES INC Common equity shares 781846209 8762 655949 SH DEFINED 1,2,5,8 655949
KIRKLAND`S INC Common equity shares 497498105 5348 316946 SH DEFINED 1,2,8 316946
QUANTUM FUEL SYS TECH
WORLDW Common equity shares 74765E109 44 82582 SH DEFINED 1 82582
RED ROBIN GOURMET
BURGERS Common equity shares 75689M101 5961 347173 SH DEFINED 1,2,5,8 347173
LEAPFROG ENTERPRISES
INC Common equity shares 52186N106 2527 628815 SH DEFINED 1,2 628815
TRAVELZOO INC Common equity shares 89421Q106 1078 87238 SH DEFINED 1,2 87238
SAIA INC Common equity shares 78709Y105 4678 311680 SH DEFINED 1,2,5,6 311680
CIMAREX ENERGY CO Common equity shares 171798101 184936 2583654 SH DEFINED 1,2,5,6,8,10,12,18 2583654
NEWCASTLE INVESTMENT Real Estate
CORP Investment Trust 65105M108 2702 1007200 SH DEFINED 1,2 1007200
MONTPELIER RE HOLDINGS Common equity shares G62185106 28495 1908805 SH DEFINED 1,2,5,8 1908805
ENBRIDGE ENERGY MGMT
LLC Common equity shares 29250X103 441 8653 SH DEFINED 1,2,5,8 8653
DICKS SPORTING GOODS
INC Common equity shares 253393102 61976 2490031 SH DEFINED 1,2,5,6,8,10 2490031
TAYLOR CAPITAL GROUP
INC Common equity shares 876851106 2413 186523 SH DEFINED 1,2 186523
NATURAL GAS SERVICES
GROUP Common equity shares 63886Q109 3607 238336 SH DEFINED 1,2 238336
WYNN RESORTS LTD Common equity shares 983134107 175919 2306440 SH DEFINED 1,2,5,6,8,10,12,18 2306440
PLATINUM UNDERWRITERS
HLDG Common equity shares G7127P100 41607 1146593 SH DEFINED 1,2,5,8 1146593
OVERHILL FARMS INC Common equity shares 690212105 67 11400 SH DEFINED 1 11400
CEVA INC Common equity shares 157210105 5347 424343 SH DEFINED 1,2,8 424343
PORTFOLIO RECOVRY
ASSOC INC Common equity shares 73640Q105 23954 358716 SH DEFINED 1,2,5,6,8 358716
CHINA TELECOM CORP LTD American Depository
Receipt 169426103 341 7106 SH DEFINED 1,6 7106
SENOMYX INC Common equity shares 81724Q107 2141 564346 SH DEFINED 1,2 564346
NII HOLDINGS INC Common equity shares 62913F201 77039 2368647 SH DEFINED 1,2,5,6,8,10,12,18 2368647
COSI INC Common equity shares 22122P101 23 31987 SH DEFINED 1 31987
SAFETY INSURANCE GROUP
INC Common equity shares 78648T100 11979 323553 SH DEFINED 1,2,5,8 323553
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 105744 8108560 SH DEFINED 1,2,5,6,8,10,12,17
,18 8101260 7300
GOLAR LNG LTD Common Stock G9456A100 6151 622755 SH DEFINED 1,2 622755
ACACIA RESEARCH CORP Tracking stocks are
issued by a parent
co to monitor or
track the underlying
performance and
earnin 003881307 8413 591212 SH DEFINED 1,2,5,8 591212
PLAINS EXPLORATION &
PROD CO Common equity shares 726505100 83379 4045945 SH DEFINED 1,2,5,6,8,10,12,18 4045945
BROOKFIELD HOMES CORP Common equity shares 112723101 1458 216764 SH DEFINED 1,2 216764
PROVIDENT FINANCIAL
SVCS INC Common equity shares 74386T105 29869 2555160 SH DEFINED 1,2,5,8 2555160
ASPENBIO PHARMA INC Common equity shares 045346103 307 311287 SH DEFINED 1 311287
HALOZYME THERAPEUTICS
INC Common equity shares 40637H109 9030 1282854 SH DEFINED 1,2,5,6,8 1282854
ACTIVIDENTITY CORP Common equity shares 00506P103 87 45355 SH DEFINED 1 45355
WARNACO GROUP INC Common equity shares 934390402 49969 1382620 SH DEFINED 1,2,5,6,8 1382620
INFINITY PROPERTY &
CAS CORP Common equity shares 45665Q103 15007 325092 SH DEFINED 1,2,5,8 325092
PROCERA NETWORKS INC Common equity shares 74269U104 14 29700 SH DEFINED 1 29700
ENDURANCE SPECIALTY
HOLDINGS Common equity shares G30397106 25944 691242 SH DEFINED 1,2,5,6,8,10 691242
HUDSON HIGHLAND GROUP
INC Common equity shares 443792106 2103 478318 SH DEFINED 1,2 478318
INTERCONTINENTAL American Depository
HOTELS GRP Receipt 45857P301 244 15623 SH DEFINED 1 15623
TRUE RELIGION APPAREL
INC Common Stock 89784N104 11855 537317 SH DEFINED 1,2,5,6,8 537317
FORMFACTOR INC Common equity shares 346375108 11648 1078522 SH DEFINED 1,2,5,6,8,17 1072722 5800
THERMADYNE HOLDINGS
CORP Common equity shares 883435307 1216 112500 SH DEFINED 1,2 112500
MINDSPEED TECHNOLOGIES
INC Common equity shares 602682205 3874 517442 SH DEFINED 1,2 517442
CAVCO INDUSTRIES INC Common equity shares 149568107 4292 122031 SH DEFINED 1,2,5 122031
AXIS CAPITAL HOLDINGS
LTD Common equity shares G0692U109 72304 2432688 SH DEFINED 1,2,5,6,8,10,12,18 2432688
MOLINA HEALTHCARE INC Common equity shares 60855R100 8814 305885 SH DEFINED 1,2,5,8 305885
DTS INC Common equity shares 23335C101 11495 349801 SH DEFINED 1,2,5,6,8 349801
IPASS INC Common equity shares 46261V108 49 46608 SH DEFINED 1 46608
NETGEAR INC Common equity shares 64111Q104 13381 749960 SH DEFINED 1,2,5,6,8 749960
CAPITALSOURCE INC Real Estate
Investment Trust 14055X102 16103 3382473 SH DEFINED 1,2,5,8,10 3382473
GLADSTONE COMMERCIAL
CORP REIT 376536108 3008 184178 SH DEFINED 1,2,3,5 184178
TEXAS CAPITAL
BANCSHARES INC Common equity shares 88224Q107 28215 1720417 SH DEFINED 1,2,5,6,8 1720417
PROVIDENCE SERVICE
CORP Common equity shares 743815102 4657 332738 SH DEFINED 1,2 332738
ASHFORD HOSPITALITY Real Estate
TRUST Investment Trust 044103109 13239 1806012 SH DEFINED 1,2,3,5,8 1806012
CYTORI THERAPEUTICS
INC Common equity shares 23283K105 1765 507705 SH DEFINED 1,2 507705
ENTERTAINMENT GAMING
ASIA Common equity shares 29383V107 18 72100 SH DEFINED 1 72100
ABOVENET INC Common equity shares 00374N107 19893 421656 SH DEFINED 1,2,5,6,8 421656
NATIONAL FINANCIAL
PRTNRS CP Common equity shares 63607P208 10909 1116629 SH DEFINED 1,2,5,8 1116629
CHELSEA THERAPEUTICS
INTL Common equity shares 163428105 1341 458600 SH DEFINED 1,2 458600
JOURNAL COMMUNICATIONS
INC Common equity shares 481130102 3833 965318 SH DEFINED 1,2 965318
JONES SODA CO Common equity shares 48023P106 32 27800 SH DEFINED 1 27800
WOORI FINANCE HOLDINGS American Depository
CO Receipt 981063100 452 12903 SH DEFINED 1,6 12903
LKQ CORP Common equity shares 501889208 56066 2908135 SH DEFINED 1,2,5,6,8,10 2908135
FIRST POTOMAC REALTY Real Estate
TRUST Investment Trust 33610F109 20096 1398699 SH DEFINED 1,2,3,8 1398699
MICROMET INC Common equity shares 59509C105 8149 1305500 SH DEFINED 1,2,6,8 1305500
FIRST MARBLEHEAD CORP Common equity shares 320771108 2986 1269631 SH DEFINED 1,2,5 1269631
QUALITY DISTRIBUTION
INC Common equity shares 74756M102 350 67474 SH DEFINED 1 67474
CINEDIGM DIGITAL
CINEMA CORP Common equity shares 172407108 39 30102 SH DEFINED 1 30102
BIONOVO INC Common equity shares 090643107 5 12100 SH DEFINED 1 12100
MARLIN BUSINESS
SERVICES INC Common equity shares 571157106 1551 128419 SH DEFINED 1,2 128419
TESSERA TECHNOLOGIES
INC Common equity shares 88164L100 18198 1133914 SH DEFINED 1,2,5,6,8 1133914
LECG CORP Common equity shares 523234102 1002 386029 SH DEFINED 1,2 386029
CALLIDUS SOFTWARE INC Common equity shares 13123E500 78 23617 SH DEFINED 1 23617
WHITING PETROLEUM CORP Common equity shares 966387102 60107 766473 SH DEFINED 1,2,5,6,8,10 766473
BUFFALO WILD WINGS INC Common equity shares 119848109 13643 372949 SH DEFINED 1,2,5,6,8 372949
TICC CAPITAL CORP Common equity shares 87244T109 3865 460159 SH DEFINED 1,2 460159
NEXSTAR BROADCASTING
GROUP Common equity shares 65336K103 615 140346 SH DEFINED 1,2 140346
CONN`S INC Common equity shares 208242107 1254 213279 SH DEFINED 1,2 213279
PINNACLE AIRLINES CORP Common equity shares 723443107 1507 276587 SH DEFINED 1,2 276587
SYNNEX CORP Common equity shares 87162W100 15633 610236 SH DEFINED 1,2,5,8 610236
CORINTHIAN COLLEGES
INC Common equity shares 218868107 24374 2474478 SH DEFINED 1,2,5,6,8,17 2472278 2200
CORPBANCA American Depository
Receipt 21987A209 1587 32929 SH DEFINED 1,2,5 32929
NRG ENERGY INC Common equity shares 629377508 219597 10353758 SH DEFINED 1,2,5,6,8,10,12,18 10353758
AMERICAN EQTY INVT
LIFE HLDG Common equity shares 025676206 15052 1458303 SH DEFINED 1,2,5,8 1458303
ASPEN INSURANCE
HOLDINGS LTD Common equity shares G05384105 21417 865681 SH DEFINED 1,2,5,8,10 865681
KRONOS WORLDWIDE INC Common equity shares 50105F105 251 12923 SH DEFINED 1,2 12923
YAMANA GOLD INC Common equity shares 98462Y100 1617 157092 SH DEFINED 1,2,18 157092
NELNET INC Common equity shares 64031N108 10548 546988 SH DEFINED 1,2,5,8 546988
COMPASS MINERALS INTL
INC Common equity shares 20451N101 52894 752674 SH DEFINED 1,2,5,6,8,10 752674
DDI CORP Common Stock 233162502 1861 247145 SH DEFINED 1,2 247145
GLOBAL INDEMNITY PLC Common equity shares G39319101 5416 735861 SH DEFINED 1,2,5,8 735861
CHINA LIFE INSURANCE American Depository
(CHN) Receipt 16939P106 1383 21217 SH DEFINED 1,6 21217
UNIVERSAL TECHNICAL
INST Common equity shares 913915104 10400 439739 SH DEFINED 1,2,5,6,8 439739
KNOLOGY INC Common equity shares 499183804 8041 735574 SH DEFINED 1,2,5,6,8 735574
TEMPUR PEDIC INTL INC Common equity shares 88023U101 51964 1689812 SH DEFINED 1,2,5,6,8,10 1689812
U S GEOTHERMAL INC Common equity shares 90338S102 32 39100 SH DEFINED 1 39100
CROSSTEX ENERGY INC Common equity shares 22765Y104 5497 857268 SH DEFINED 1,2,5 857268
GEOEYE INC Common Stock 37250W108 12595 404427 SH DEFINED 1,2,6,8 404427
GLOBAL CROSSING LTD Common equity shares G3921A175 8013 757853 SH DEFINED 1,2,5,6,8 757853
PORTEC RAIL PRODUCTS
INC Common equity shares 736212101 1385 121683 SH DEFINED 1,2 121683
BANCORP INC Common equity shares 05969A105 3220 411185 SH DEFINED 1,2 411185
GTX INC Common equity shares 40052B108 90 29388 SH DEFINED 1,2 29388
TRW AUTOMOTIVE
HOLDINGS CORP Common equity shares 87264S106 27273 989267 SH DEFINED 1,2,5,6,8,10 989267
ASSET ACCEPTANCE
CAPITL CP Common equity shares 04543P100 1234 298059 SH DEFINED 1,2,5,6 298059
ASSURANT INC Common equity shares 04621X108 146738 4228598 SH DEFINED 1,2,5,6,8,10,12,17
,18 4222818 5780
HILLTOP HOLDINGS INC Common equity shares 432748101 8701 869468 SH DEFINED 1,2,3,5,6,8 869468
ATHEROS COMMUNICATIONS
INC Common equity shares 04743P108 24671 895891 SH DEFINED 1,2,5,6,8,10 895891
DYNAVAX TECHNOLOGIES
CORP Common Stock 268158102 1857 997940 SH DEFINED 1,2 997940
KINETIC CONCEPTS INC Common equity shares 49460W208 52793 1445834 SH DEFINED 1,2,5,6,8,10,12,18 1445834
CLIFTON SAVINGS
BANCORP INC Common equity shares 18712Q103 1759 203414 SH DEFINED 1,2 203414
TNS INC Common equity shares 872960109 8514 488341 SH DEFINED 1,2,5,6,8 488341
SEMICONDUCTOR MFG INTL American Depository
CORP Receipt 81663N206 55 14087 SH DEFINED 6 14087
CAPLEASE INC Real Estate
Investment Trust 140288101 6950 1506778 SH DEFINED 1,2,3,5 1506778
SIGNATURE BANK/NY Common equity shares 82669G104 52633 1384831 SH DEFINED 1,2,5,6,8 1384831
BROADWIND ENERGY INC Common equity shares 11161T108 4114 1466261 SH DEFINED 1,2,6 1466261
ULTRA CLEAN HOLDINGS
INC Common equity shares 90385V107 2829 332122 SH DEFINED 1,2 332122
ANADYS PHARMACEUTICALS
INC Common equity shares 03252Q408 57 29629 SH DEFINED 1 29629
HORNBECK OFFSHORE SVCS
INC Common equity shares 440543106 7680 526047 SH DEFINED 1,2,5,8 526047
CUTERA INC Common equity shares 232109108 2731 296299 SH DEFINED 1,2 296299
K-FED BANCORP Common equity shares 48246S101 562 61951 SH DEFINED 1,2 61951
MARCHEX INC Common equity shares 56624R108 1677 435418 SH DEFINED 1,2 435418
SANTARUS INC Common equity shares 802817304 3756 1513162 SH DEFINED 1,2 1513162
NEWALLIANCE BANCSHARES
INC Common equity shares 650203102 41434 3696117 SH DEFINED 1,2,5,6,8 3696117
APOLLO INVESTMENT CORP Common equity shares 03761U106 51535 5523741 SH DEFINED 1,2,5,6,8 5523741
ARBOR REALTY TRUST INC Real Estate
Investment Trust 038923108 108 20889 SH DEFINED 1 20889
CORCEPT THERAPEUTICS
INC Common equity shares 218352102 901 289245 SH DEFINED 1,2 289245
EXIDE TECHNOLOGIES Common equity shares 302051206 7507 1443208 SH DEFINED 1,2,5,6,8 1443208
ASSURED GUARANTY LTD Common equity shares G0585R106 22210 1673995 SH DEFINED 1,2,5,8,10 1673995
CYTOKINETICS INC Common equity shares 23282W100 2411 1017485 SH DEFINED 1,2 1017485
GREENHILL & CO INC Common equity shares 395259104 28041 458804 SH DEFINED 1,2,5,6,8,10 458804
ATLAS ENERGY INC Common equity shares 049298102 36754 1357833 SH DEFINED 1,2,5,6,8,10 1357833
NUVASIVE INC Common equity shares 670704105 29069 819811 SH DEFINED 1,2,5,6,8 819811
SHANDA INTERACTIVE-ADR American Depository
Receipt 81941Q203 1936 48767 SH DEFINED 1,2,6 48767
BLUE NILE INC Common equity shares 09578R103 12800 271929 SH DEFINED 1,2,5,6,8 271929
RAM ENERGY RESOURCES
INC Common equity shares 75130P109 1730 836751 SH DEFINED 1,2 836751
GENWORTH FINANCIAL INC Common equity shares 37247D106 237348 18159440 SH DEFINED 1,2,5,6,8,10,12,18 18159440
ACADIA PHARMACEUTICALS
INC Common equity shares 004225108 41 37360 SH DEFINED 1 37360
ANGIODYNAMICS INC Common equity shares 03475V101 7875 533905 SH DEFINED 1,2,8 533905
CORNERSTONE
THERAPEUTICS INC Common equity shares 21924P103 793 134350 SH DEFINED 1,2 134350
REPUBLIC AIRWAYS HLDGS
INC Common equity shares 760276105 4836 791697 SH DEFINED 1,2,5,8 791697
STANDARD PARKING CORP Common equity shares 853790103 4100 259103 SH DEFINED 1,2,6 259103
ALNYLAM
PHARMACEUTICALS INC Common Stock 02043Q107 10369 689981 SH DEFINED 1,2,5,6,8 689981
TPC GROUP INC Common Stock 89236Y104 22940 1381969 SH DEFINED 1,2,5 1381969
INHIBITEX INC Common equity shares 45719T103 1819 713128 SH DEFINED 1,2 713128
CB RICHARD ELLIS GROUP
INC Common equity shares 12497T101 109574 8051159 SH DEFINED 1,2,3,5,6,8,10,12,
18 8051159
BLACKBOARD INC Common equity shares 091935502 26083 698851 SH DEFINED 1,2,5,6,8 698851
JACKSON HEWITT TAX
SERVICE Common equity shares 468202106 74 64848 SH DEFINED 1 64848
MOMENTA
PHARMACEUTICALS INC Common equity shares 60877T100 9503 775067 SH DEFINED 1,2,5,6,8 775067
MONEYGRAM
INTERNATIONAL INC Common equity shares 60935Y109 3970 1620616 SH DEFINED 1,2,6 1620616
SALESFORCE.COM INC Common equity shares 79466L302 317963 3705056 SH DEFINED 1,2,5,6,8,10,12,18 3705056
WCA WASTE CORP Common equity shares 92926K103 57 12600 SH DEFINED 1 12600
GOL LINHAS AEREAS American Depository
INTELIGENT Receipt 38045R107 407 33578 SH DEFINED 1,6,10 33578
STRATEGIC HOTELS & Real Estate
RESORTS Investment Trust 86272T106 15182 3458468 SH DEFINED 1,2,3,8 3458468
XYRATEX LTD Common equity shares G98268108 6630 468710 SH DEFINED 1,2 468710
CABELAS INC Common equity shares 126804301 13319 941943 SH DEFINED 1,2,5,8 941943
METALICO INC Common equity shares 591176102 2584 649043 SH DEFINED 1,2,6 649043
MULTI-FINELINE
ELECTRON INC Common equity shares 62541B101 5278 211697 SH DEFINED 1,2,5,6,8 211697
DESARROLLADORA HOMEX American Depository
SA Receipt 25030W100 207 8216 SH DEFINED 1,6 8216
LIFE TIME FITNESS INC Common equity shares 53217R207 41600 1308554 SH DEFINED 1,2,5,6,8 1308554
WELLCARE HEALTH PLANS
INC Common equity shares 94946T106 32058 1350369 SH DEFINED 1,2,5,6,8 1350369
HILL INTERNATIONAL INC Common equity shares 431466101 1961 483073 SH DEFINED 1,2,5,6 483073
JAMES RIVER COAL CO Common Stock 470355207 8644 543127 SH DEFINED 1,2,5,8 543127
NETLOGIC MICROSYSTEMS
INC Common Stock 64118B100 33694 1238721 SH DEFINED 1,2,5,6,8 1238721
VIRGIN MEDIA INC Common equity shares 92769L101 85853 5144089 SH DEFINED 1,2,5,6,8,10,12,18 5144089
DOMINO`S PIZZA INC Common equity shares 25754A201 9056 801164 SH DEFINED 1,2,5,6,8 801164
PHASE FORWARD INC Common Stock 71721R406 14469 867417 SH DEFINED 1,2,5,6,8 867417
MCCORMICK & SCHMICKS
SEAFOOD Common equity shares 579793100 2270 304611 SH DEFINED 1,2 304611
ATLAS AIR WORLDWIDE
HLDG INC Common equity shares 049164205 27978 588898 SH DEFINED 1,2,5 588898
SYNTHESIS ENERGY
SYSTEMS INC Common equity shares 871628103 24 21500 SH DEFINED 1 21500
BLACKBAUD INC Common equity shares 09227Q100 20847 957589 SH DEFINED 1,2,5,6,8 957589
IDENIX PHARMACEUTICALS
INC Common equity shares 45166R204 2924 584312 SH DEFINED 1,2,6 584312
LG DISPLAY CO LTD American Depository
Receipt 50186V102 1784 110816 SH DEFINED 1,2,6 110816
AUXILIUM PHARMA INC Common Stock 05334D107 26378 1122543 SH DEFINED 1,2,5,6,8 1122543
BUCYRUS INTERNATIONAL
INC Common equity shares 118759109 85611 1804287 SH DEFINED 1,2,5,6,8,10,12,18 1804287
PROSPECT CAPITAL CORP Common equity shares 74348T102 12649 1310406 SH DEFINED 1,2,8 1310406
GRAMERCY CAPITAL CORP Real Estate
Investment Trust 384871109 141 112847 SH DEFINED 1 112847
MANNKIND CORP Common equity shares 56400P201 6826 1068337 SH DEFINED 1,2,5,6,8 1068337
VOLTERRA SEMICONDUCTOR
CORP Common equity shares 928708106 10331 447930 SH DEFINED 1,2,6,8 447930
ENERSYS INC Common equity shares 29275Y102 26889 1258181 SH DEFINED 1,2,5,8 1258181
COMMERCIAL VEHICLE
GROUP INC Common equity shares 202608105 4323 423634 SH DEFINED 1,2 423634
RIGHTNOW TECHNOLOGIES
INC Common equity shares 76657R106 6786 432490 SH DEFINED 1,2,6,8 432490
BIOMED REALTY TRUST Real Estate
INC Investment Trust 09063H107 64186 3989464 SH DEFINED 1,2,3,5,8 3989464
SYNERON MEDICAL LTD Common equity shares M87245102 6416 624132 SH DEFINED 1,2,5 624132
KITE REALTY GROUP Real Estate
TRUST Investment Trust 49803T102 7720 1846649 SH DEFINED 1,2,3,8 1846649
WESTLAKE CHEMICAL CORP Common equity shares 960413102 7370 396776 SH DEFINED 1,2,5,8 396776
AMERICAN CAMPUS Real Estate
COMMUNITIES Investment Trust 024835100 44624 1635235 SH DEFINED 1,2,3,5,8 1635235
EXTRA SPACE STORAGE Real Estate
INC Investment Trust 30225T102 39238 2822857 SH DEFINED 1,2,3,5,6,8 2822857
STEREOTAXIS INC Common equity shares 85916J102 1916 578177 SH DEFINED 1,2,6 578177
LEAP WIRELESS INTL INC Common equity shares 521863308 9419 725219 SH DEFINED 1,2,5,6,8,10 725219
GOOGLE INC Common equity shares 38259P508 3552630 7984366 SH DEFINED 1,2,5,6,8,10,12,18 7984366
COHEN & STEERS INC Common equity shares 19247A100 6874 331500 SH DEFINED 1,2,5,6,8 331500
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 2304 724265 SH DEFINED 1,2 724265
INTEROIL CORP Common Stock 460951106 447 10062 SH DEFINED 1,5 10062
HAYNES INTERNATIONAL
INC Common equity shares 420877201 7525 244078 SH DEFINED 1,2,5,6,8 244078
BLOCKBUSTER INC Common Stock 093679207 3 11954 SH DEFINED 1 11954
BEACON ROOFING SUPPLY
INC Common equity shares 073685109 16300 904654 SH DEFINED 1,2,5,6,8 904654
COGENT INC Common equity shares 19239Y108 9364 1039152 SH DEFINED 1,2,5,6,8 1039152
TATA MOTORS LTD American Depository
Receipt 876568502 9321 542220 SH DEFINED 1,2,5,6,8 542220
CPFL ENERGIA SA American Depository
Receipt 126153105 1540 22995 SH DEFINED 1,6,10 22995
NESS TECHNOLOGIES INC Common equity shares 64104X108 79 18597 SH DEFINED 1,2,8 18597
PRIMUS GUARANTY LTD Common equity shares G72457107 1597 433348 SH DEFINED 1,2 433348
ARES CAPITAL CORP Common equity shares 04010L103 20564 1641132 SH DEFINED 1,2,5,6,8,10 1641132
TEXAS ROADHOUSE INC Common equity shares 882681109 14382 1139368 SH DEFINED 1,2,5,6,8 1139368
THERAVANCE INC Common equity shares 88338T104 28200 2243463 SH DEFINED 1,2,5,6,8 2243463
NEW YORK & CO INC Common equity shares 649295102 1092 478664 SH DEFINED 1,2,5,6 478664
THOMAS PROPERTIES
GROUP Common equity shares 884453101 1819 549700 SH DEFINED 1,2 549700
HURON CONSULTING GROUP
INC Common equity shares 447462102 8498 437620 SH DEFINED 1,2,5,6,8 437620
GERDAU AMERISTEEL CORP Common equity shares 37373P105 11486 1053696 SH DEFINED 1,2,5,10 1053696
LOCAL.COM CORP Common equity shares 53954R105 1508 220200 SH DEFINED 1,2 220200
SUNSTONE HOTEL Real Estate
INVESTORS INC Investment Trust 867892101 32283 3251387 SH DEFINED 1,2,3,5,6,8 3251387
TOWER GROUP INC Common equity shares 891777104 19845 921585 SH DEFINED 1,2,5,8 921585
TELVENT GIT SA Common equity shares E90215109 231 13843 SH DEFINED 1 13843
U-STORE-IT TRUST Real Estate
Investment Trust 91274F104 21599 2895180 SH DEFINED 1,2,3,5,8 2895180
NORTHSTAR REALTY Real Estate
FINANCE CP Investment Trust 66704R100 3925 1469930 SH DEFINED 1,2,5,6,8 1469930
BUILD-A-BEAR WORKSHOP
INC Common equity shares 120076104 2123 312912 SH DEFINED 1,2 312912
CALAMOS ASSET
MANAGEMENT INC Common equity shares 12811R104 3912 421646 SH DEFINED 1,2,5,6,8 421646
DREAMWORKS ANIMATION
INC Common Stock 26153C103 42141 1475912 SH DEFINED 1,2,5,6,8,10 1475912
DIGITAL REALTY TRUST Real Estate
INC Investment Trust 253868103 106153 1840364 SH DEFINED 1,2,3,5,6,8,10 1840364
NORTHWESTERN CORP Common equity shares 668074305 24688 942344 SH DEFINED 1,2,5,8 942344
MARKETAXESS HOLDINGS
INC Common equity shares 57060D108 7741 561582 SH DEFINED 1,2,8 561582
COPANO ENERGY LLC Common equity shares 217202100 346 12618 SH DEFINED 1,5 12618
NGP CAPITAL RESOURCES
CO. Common equity shares 62912R107 3196 445318 SH DEFINED 1,2 445318
NALCO HOLDING CO Common equity shares 62985Q101 28459 1390802 SH DEFINED 1,2,5,6,8,10 1390802
ORMAT TECHNOLOGIES INC Common equity shares 686688102 5243 185361 SH DEFINED 1,2,5,6,8,10 185361
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MONOLITHIC POWER
SYSTEMS INC Common Stock 609839105 11351 635543 SH DEFINED 1,2,5,6,8 635543
REXAHN PHARMACEUTICALS
INC Common equity shares 761640101 38 26700 SH DEFINED 1 26700
HOME FEDERAL BANCORP
INC Common equity shares 43710G105 4012 317556 SH DEFINED 1,2,5 317556
SYMMETRY MEDICAL INC Common equity shares 871546206 8241 781955 SH DEFINED 1,2,5,6,8 781955
BILL BARRETT CORP Common equity shares 06846N104 45852 1490237 SH DEFINED 1,2,5,6,8 1490237
MARKET LEADER INC Common equity shares 57056R103 28 14200 SH DEFINED 1 14200
BLUELINX HOLDINGS INC Common equity shares 09624H109 376 142915 SH DEFINED 1,2 142915
GREAT WOLF RESORTS INC Common equity shares 391523107 152 72560 SH DEFINED 1 72560
KNOLL INC Common equity shares 498904200 12540 943233 SH DEFINED 1,2,5,6,8 943233
LAS VEGAS SANDS CORP Common equity shares 517834107 101422 4581359 SH DEFINED 1,2,5,6,8,10,12,18 4581359
ADVANCE AMER CASH
ADVANCE CT Common equity shares 00739W107 5129 1241400 SH DEFINED 1,2,5 1241400
INTERLINE BRANDS INC Common equity shares 458743101 11685 675792 SH DEFINED 1,2,5,8 675792
MACQUARIE INFRASTRUCT Closed end mutual
CO LLC fund 55608B105 504 39380 SH DEFINED 1,2,8 39380
HERBALIFE LTD Common equity shares G4412G101 33474 726983 SH DEFINED 1,2,5,6,8,10 726983
ABINGTON BANCORP INC Common equity shares 00350L109 3632 416385 SH DEFINED 1,2 416385
WARREN RESOURCES INC Common equity shares 93564A100 3847 1326612 SH DEFINED 1,2,6 1326612
RCN CORP Common equity shares 749361200 11067 747422 SH DEFINED 1,2,5,6,8 747422
PHH CORP Common equity shares 693320202 25108 1318557 SH DEFINED 1,2,5,8 1318557
CELANESE CORP Common equity shares 150870103 90953 3651236 SH DEFINED 1,2,5,6,8,10,12,18 3651236
SEABRIGHT HOLDINGS INC Common Stock 811656107 4547 479753 SH DEFINED 1,2,8 479753
EDUCATION REALTY TRUST Real Estate
INC Investment Trust 28140H104 11686 1938085 SH DEFINED 1,2,3,5,8 1938085
GFI GROUP INC Common equity shares 361652209 7437 1332357 SH DEFINED 1,2,5,8 1332357
OPTIONSXPRESS HOLDINGS
INC Common equity shares 684010101 16908 1074156 SH DEFINED 1,2,5,6,8 1074156
DOLLAR FINANCIAL CORP Common equity shares 256664103 9273 468275 SH DEFINED 1,2,5,6,8 468275
NATIONAL INTERSTATE
CORP Common Stock 63654U100 2579 130101 SH DEFINED 1,2,5 130101
W&T OFFSHORE INC Common equity shares 92922P106 9413 994662 SH DEFINED 1,2,5,8 994662
DRYSHIPS INC Common equity shares Y2109Q101 594 165864 SH DEFINED 1,2,5,6 165864
AMERICAN REPROGRAPHICS
CO Common equity shares 029263100 6489 743577 SH DEFINED 1,2,5,8 743577
CORE MARK HOLDING CO
INC Common equity shares 218681104 6368 232383 SH DEFINED 1,2,8 232383
WINDSTREAM CORP Common Stock 97381W104 167180 15831340 SH DEFINED 1,2,5,6,8,10,12,18 15831340
PRESTIGE BRANDS
HOLDINGS Common equity shares 74112D101 9479 1339146 SH DEFINED 1,2,5,8 1339146
SYNIVERSE HOLDINGS INC Common equity shares 87163F106 40682 1989530 SH DEFINED 1,2,5,6,8 1989530
HUNTSMAN CORP Common equity shares 447011107 15888 1832918 SH DEFINED 1,2,5,8,10 1832918
UNIVERSAL TRUCKLOAD
SERVICES Common equity shares 91388P105 1710 122465 SH DEFINED 1,2 122465
ALPHA NATURAL
RESOURCES INC Common equity shares 02076X102 86985 2568164 SH DEFINED 1,2,5,6,8,10,12,18 2568164
WRIGHT EXPRESS CORP Common equity shares 98233Q105 25739 866494 SH DEFINED 1,2,5,6,8 866494
DOLBY LABORATORIES INC Common equity shares 25659T107 43251 689977 SH DEFINED 1,2,5,6,8,10,12,18 689977
KEARNY FINANCIAL CORP Common equity shares 487169104 3512 383559 SH DEFINED 1,2,5 383559
AMERICAN COMMERCIAL
LINES Common equity shares 025195405 4384 194898 SH DEFINED 1,2,5,6 194898
BOFI HOLDING INC Common equity shares 05566U108 1237 87600 SH DEFINED 1,2 87600
DIANA SHIPPING INC Common equity shares Y2066G104 473 41946 SH DEFINED 1,2,5,6 41946
TRICO MARINE SERVICES
INC Common equity shares 896106200 8 17742 SH DEFINED 1 17742
FREIGHTCAR AMERICA INC Common equity shares 357023100 5531 244319 SH DEFINED 1,2,5,8 244319
DEXCOM INC Common equity shares 252131107 12764 1104133 SH DEFINED 1,2,6,8 1104133
AMERICA SERVICE GROUP
INC Common equity shares 02364L109 2597 150772 SH DEFINED 1,2,5 150772
TELEPHONE & DATA SYS
INC Common equity shares 879433860 1367 51419 SH DEFINED 1,2 51419
VERIFONE SYSTEMS INC Common equity shares 92342Y109 33325 1760454 SH DEFINED 1,2,4,5,6,8 1760454
MORNINGSTAR INC Common equity shares 617700109 8438 198398 SH DEFINED 1,2,5,6,8,10 198398
SUMMER INFANT INC Common equity shares 865646103 907 138234 SH DEFINED 1,2 138234
LAZARD LTD Common equity shares G54050102 19739 739113 SH DEFINED 1,2,5,6,10 739113
ZUMIEZ INC Common equity shares 989817101 6427 398781 SH DEFINED 1,2,5,6,8 398781
WARNER MUSIC GROUP
CORP Common equity shares 934550104 6241 1284751 SH DEFINED 1,2,5,6,8 1284751
XERIUM TECHNOLOGIES
INC Common equity shares 98416J118 1130 80004 SH DEFINED 1,2 80004
CITI TRENDS INC Common equity shares 17306X102 9007 273502 SH DEFINED 1,2,6,8 273502
ROCKVILLE FINANCIAL
INC Common equity shares 774186100 2057 172645 SH DEFINED 1,2,5 172645
ISHARES MSCI CANADA Investments that
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ISHARES MSCI PACIFIC Investments that
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ISHARES MSCI UNITED Investments that
KINGDOM INDEX FUND contain a pool of
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representing a
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ISHARES MSCI TAIWAN Investments that
INDEX FUND contain a pool of
securities
representing a
specific index and
are built like mutu 464286731 14089 1257999 SH DEFINED 1,6 1257999
ISHARES MSCI KOREA Investments that
INDEX FUND contain a pool of
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representing a
specific index and
are built like mutu 464286772 1583 35390 SH DEFINED 6 35390
ISHARES MSCI MALAYSIA Investments that
(FREE) INDEX FUND contain a pool of
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representing a
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ISHARES MSCI JAPAN Investments that
INDEX FUND contain a pool of
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representing a
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ISHARES BARCLAYS TIPS Investments that
BOND FUND contain a pool of
securities
representing a
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ISHARES BARCLAYS Investments that
AGGREGATE BOND FUND contain a pool of
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ISHARES MSCI EMERGING Investments that
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ISHARES IBOXX $ Investments that
INVESTOP INVESTMENT contain a pool of
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representing a
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ISHARES MSCI EAFE Investments that
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ISHARES RUSSELL 1000 Investments that
GROWTH INDEX FUND contain a pool of
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ISHARES RUSSELL 2000 Investments that
INDEX FUND contain a pool of
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representing a
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ISHARES RUSSELL 3000 Investments that
INDEX FUND contain a pool of
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representing a
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S&P 400 MID CAP
DEPOSITARY RECEIPTS ETF 78467Y107 27905 216091 SH DEFINED 1,2 216091
NUVEEN PENNSYLVANIA Closed end mutual
INVESTMENT QUALITY fund 670972108 387 27686 SH DEFINED 1 27686
MUNICIPAL FUND INC.
UTILITIES SELECT
SECTOR SPDR FUND ETF 81369Y886 627 22180 SH DEFINED 6 22180
STREETTRACKS EURO Investments that
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SPDR DJ WILSHIRE LARGE
CAP GROWTH ETF USA: Common Stock 78464A409 1236 27294 SH DEFINED 1 27294
SPDR DJ WILSHIRE REIT
ETF ETF 78464A607 12665 248322 SH DEFINED 1,8 248322
VANGUARD ETF REIT Investments that
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VANGUARD ETF EMERGING Investments that
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are built like mutu 922042858 597968 15740006 SH DEFINED 1,2,10,18 15740006
VANGUARD ETF PACIFIC Investments that
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representing a
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VANGUARD ETF EUROPEAN Investments that
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RYDEX ETF RUSSELL TOP Investments that
50 contain a pool of
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are built like mutu 78355W205 721 9600 SH DEFINED 1 9600
MINAS BUENAVENTURA SA American Depository
Receipt 204448104 142204 3699369 SH DEFINED 1,2,5,6,8,10,12,18 3699369
BRASKEM SA American Depository
Receipt 105532105 924 65336 SH DEFINED 1,2,4,5,6,8,10 65336
INFOSYS TECHNOLOGIES American Depository
LTD Receipt 456788108 128814 2150135 SH DEFINED 1,2,4,5,6,8,10 2150135
KEPCO-KOREA ELEC POWER American Depository
CORP Receipt 500631106 3445 267435 SH DEFINED 1,2,6 267435
POSCO American Depository
Receipt 693483109 10931 115906 SH DEFINED 1,2,4,6 115906
RYANAIR HOLDINGS PLC American Depository
Receipt 783513104 8307 306537 SH DEFINED 1,2,5,6 306537
SAP AG American Depository
Receipt 803054204 5531 124839 SH DEFINED 1,2 124839
TAIWAN SEMICONDUCTOR American Depository
MFG CO Receipt 874039100 111807 11455704 SH DEFINED 1,2,4,5,6,8,18 11455704
CREDICORP LTD Common equity shares G2519Y108 121624 1338130 SH DEFINED 1,2,5,6,8,10,12,18 1338130
INDOSAT TBK American Depository
Receipt 744383100 591 21779 SH DEFINED 1,2,6 21779
THOMSON-REUTERS CORP Common equity shares 884903105 100945 2817337 SH DEFINED 1,2,5,6,10 2817337
CHUNGHWA TELECOM LTD American Depository
Receipt 17133Q106 4817 244650 SH DEFINED 1,6,8,12 244650
SHINHAN FINANCIAL American Depository
GROUP LTD Receipt 824596100 1644 22518 SH DEFINED 1,2,6 22518
CTRIP.COM INTL LTD American Depository
-ADR Receipt 22943F100 66548 1771755 SH DEFINED 1,2,4,5,6 1771755
DIAMONDROCK Real Estate
HOSPITALITY CO Investment Trust 252784301 43086 5242102 SH DEFINED 1,2,3,5,8 5242102
FRANKLIN STREET Real Estate
PROPERTIES Investment Trust 35471R106 27113 2295386 SH DEFINED 1,2,3,5,8 2295386
XENOPORT INC Common Stock 98411C100 5498 560366 SH DEFINED 1,2,5,6,8 560366
HERCULES TECH GROWTH
CAP INC Common equity shares 427096508 7738 840194 SH DEFINED 1,2,8 840194
LHC GROUP INC Common equity shares 50187A107 8836 318378 SH DEFINED 1,2,5,6,8 318378
SILICON GRAPHICS INTL
CORP Common equity shares 82706L108 4420 624125 SH DEFINED 1,2,6,8 624125
TREEHOUSE FOODS INC Common equity shares 89469A104 37372 818456 SH DEFINED 1,2,5,6,8 818456
EV3 INC Common equity shares 26928A200 34722 1549219 SH DEFINED 1,2,5,6,8 1549219
MICRUS ENDOVASCULAR
CORP Common equity shares 59518V102 6113 294036 SH DEFINED 1,2,5 294036
CHINA SECURITY & SURV
TECH Common equity shares 16942J105 316 68700 SH DEFINED 1,2,6,8 68700
BUILDERS FIRSTSOURCE Common equity shares 12008R107 2117 883242 SH DEFINED 1,2 883242
GLADSTONE INVESTMENT
CORP. Common equity shares 376546107 2336 400868 SH DEFINED 1,2 400868
LINCOLN EDUCATIONAL
SERVICES Common Stock 533535100 6743 327353 SH DEFINED 1,2,6,8 327353
EAGLE BULK SHIPPING
INC Common equity shares Y2187A101 5391 1277726 SH DEFINED 1,2,5,8 1277726
BANKFINANCIAL CORP Common equity shares 06643P104 3713 446638 SH DEFINED 1,2 446638
KENEXA CORP Common equity shares 488879107 6270 522486 SH DEFINED 1,2,5,6,8 522486
DSW INC Common equity shares 23334L102 9805 436627 SH DEFINED 1,2,5,6,8 436627
NEUSTAR INC Common equity shares 64126X201 30580 1483225 SH DEFINED 1,2,5,6,8,10 1483225
HERITAGE FINANCIAL
GROUP Common equity shares 42725U109 208 19254 SH DEFINED 1,2 19254
SILICON MOTION TECH American Depository
-ADR Receipt 82706C108 437 84619 SH DEFINED 2 84619
VOLCOM INC Common equity shares 92864N101 6897 371432 SH DEFINED 1,2,5,6,8 371432
WESTERN ALLIANCE
BANCORP Common equity shares 957638109 8398 1170809 SH DEFINED 1,2,5,8 1170809
DISCOVERY
COMMUNICATIONS INC Common equity shares 25470F104 289999 8120931 SH DEFINED 1,2,5,6,8,10,12,18 8120931
GRAN TIERRA ENERGY INC Common equity shares 38500T101 491 99362 SH DEFINED 1,2,5,6 99362
MEDICAL PROPERTIES Real Estate
TRUST Investment Trust 58463J304 26970 2857147 SH DEFINED 1,2,3,5,8 2857147
FOCUS MEDIA HOLDING American Depository
LTD -ADR Receipt 34415V109 24138 1554304 SH DEFINED 1,2,5,6 1554304
UNITED FINANCIAL
BANCORP INC Common equity shares 91030T109 4888 358429 SH DEFINED 1,2 358429
EXPEDIA INC Common equity shares 30212P105 156813 8349767 SH DEFINED 1,2,5,6,8,10,12,18 8349767
ROYAL DUTCH SHELL PLC American Depository
Receipt 780259206 1519 30251 SH DEFINED 1,2 30251
DIAMOND FOODS INC Common equity shares 252603105 18030 438764 SH DEFINED 1,2,5,6,8 438764
CONSOLIDATED COMM
HLDGS INC Common Stock 209034107 8220 483159 SH DEFINED 1,2,8 483159
HITTITE MICROWAVE CORP Common equity shares 43365Y104 22361 499860 SH DEFINED 1,2,5,6,8 499860
MAIDENFORM BRANDS INC Common equity shares 560305104 10375 509655 SH DEFINED 1,2,6,8 509655
GENCO SHIPPING &
TRADING Common equity shares Y2685T107 8995 600841 SH DEFINED 1,2,5,6,8 600841
ITC HOLDINGS CORP Common equity shares 465685105 30028 567526 SH DEFINED 1,2,5,6,8,10 567526
PIKE ELECTRIC CORP Common equity shares 721283109 2986 317023 SH DEFINED 1,2,5 317023
ALON USA ENERGY INC Common equity shares 020520102 1261 198337 SH DEFINED 1,2,5,6,8 198337
JAMBA INC Common equity shares 47023A101 1791 840868 SH DEFINED 1,2 840868
SUPERIOR WELL SERVICES
INC Common equity shares 86837X105 7529 450453 SH DEFINED 1,2,5,6,8 450453
OMEGA FLEX INC Common equity shares 682095104 634 43670 SH DEFINED 1,2 43670
MWI VETERINARY SUPPLY Common equity shares 55402X105 11910 237032 SH DEFINED 1,2,6,8 237032
UNICA CORP Common equity shares 904583101 2197 229587 SH DEFINED 1,2 229587
ADVANCED ANALOGIC TECH Common equity shares 00752J108 2707 848466 SH DEFINED 1,2,6 848466
BAIDU INC -ADR American Depository
Receipt 056752108 54774 804581 SH DEFINED 1,2,5,6 804581
DRESSER-RAND GROUP INC Common equity shares 261608103 35437 1123320 SH DEFINED 1,2,5,6,8,10 1123320
HOKU CORP Common equity shares 434711107 844 252600 SH DEFINED 1,2 252600
RUTHS HOSPITALITY
GROUP INC Common equity shares 783332109 2207 527670 SH DEFINED 1,2 527670
SEASPAN CORP Common equity shares Y75638109 166 16658 SH DEFINED 1,5 16658
CHINA MEDICAL American Depository
TECHNOLGS -ADR Receipt 169483104 357 34096 SH DEFINED 1,2,6 34096
FIRST SECURITY GROUP
INC Common equity shares 336312103 32 16800 SH DEFINED 1 16800
RBC BEARINGS INC Common equity shares 75524B104 12109 417793 SH DEFINED 1,2,5,6,8 417793
REDDY ICE HOLDINGS INC Common equity shares 75734R105 81 25577 SH DEFINED 1 25577
CF INDUSTRIES HOLDINGS
INC Common equity shares 125269100 154287 2431570 SH DEFINED 1,2,5,6,8,10,12,18 2431570
HEARTLAND PAYMENT
SYSTEMS Common equity shares 42235N108 11756 792216 SH DEFINED 1,2,5,6,8 792216
LORAL SPACE &
COMMUNICATIONS Common equity shares 543881106 8666 202810 SH DEFINED 1,2,5,8 202810
BRONCO DRILLING CO Common Stock 112211107 101 30343 SH DEFINED 1,2,6 30343
ROCKWOOD HOLDINGS INC Common equity shares 774415103 22582 995163 SH DEFINED 1,2,5,8 995163
ACCO BRANDS CORP Common equity shares 00081T108 6836 1370806 SH DEFINED 1,2,5,6,8 1370806
LIBERTY GLOBAL INC Common equity shares 530555309 19833 763128 SH DEFINED 1,2,5,8,10,12,18 763128
KAPSTONE PAPER &
PACKAGING Common Stock 48562P103 8173 733693 SH DEFINED 1,2,6,8 733693
AMERIPRISE FINANCIAL
INC Common equity shares 03076C106 349873 9683967 SH DEFINED 1,2,5,6,8,10,12,18 9683967
HSBC HLDGS PLC Public preferred
instrument 404280604 715 33330 SH DEFINED 2 33330
IKANOS COMMUNICATIONS
INC Common equity shares 45173E105 544 337900 SH DEFINED 1 337900
GLOBAL CASH ACCESS
HOLDINGS Common equity shares 378967103 9771 1355053 SH DEFINED 1,2,5,6,8 1355053
HORIZON LINES INC Common equity shares 44044K101 2628 621828 SH DEFINED 1,2 621828
CARIBOU COFFEE CO Common equity shares 142042209 1063 112070 SH DEFINED 1,2 112070
GENOMIC HEALTH INC Common equity shares 37244C101 3650 282146 SH DEFINED 1,2,5,6,8 282146
TALEO CORP Common equity shares 87424N104 19318 795297 SH DEFINED 1,2,5,6,8 795297
WEBMD HEALTH CORP Common equity shares 94770V102 28580 615534 SH DEFINED 1,2,5,6,8,10,12 615534
SPORT CHALET INC Common equity shares 849163209 25 13343 SH DEFINED 1 13343
VISTAPRINT NV Common equity shares N93540107 21170 445771 SH DEFINED 1,2,5,6,8,10 445771
FIDELITY NATIONAL
FINANCIAL Common equity shares 31620R105 73297 5642702 SH DEFINED 1,2,5,6,8,10,12,18 5642702
WATERSTONE FINANCIAL
INC Common equity shares 941888109 504 147996 SH DEFINED 1,2 147996
INVESTORS BANCORP INC Common equity shares 46146P102 13648 1040123 SH DEFINED 1,2,5,6,8 1040123
TAL INTERNATIONAL
GROUP INC Common equity shares 874083108 9881 439981 SH DEFINED 1,2,5,8 439981
DHT HOLDINGS INC Common equity shares Y2065G105 3569 927154 SH DEFINED 1,2 927154
NCI INC Common equity shares 62886K104 2892 128012 SH DEFINED 1,2,6 128012
COGDELL SPENCER INC Real Estate
Investment Trust 19238U107 6182 914729 SH DEFINED 1,2,3,8 914729
HERCULES OFFSHORE INC Common equity shares 427093109 7661 3152346 SH DEFINED 1,2,5,6,8 3152346
NXSTAGE MEDICAL INC Common equity shares 67072V103 8078 544446 SH DEFINED 1,2,6,8 544446
MELA SCIENCES INC Common equity shares 55277R100 2797 375987 SH DEFINED 1,2,6 375987
CBEYOND INC Common equity shares 149847105 6391 511018 SH DEFINED 1,2,5,6,8 511018
WEB.COM GROUP INC Common equity shares 94733A104 71 19829 SH DEFINED 1 19829
COMBINATORX INC Common equity shares 20010A103 1213 836100 SH DEFINED 1,2 836100
IROBOT CORP Common equity shares 462726100 6897 367041 SH DEFINED 1,2,6,8 367041
CLEAR CHANNEL OUTDOOR
HLDGS Common equity shares 18451C109 3809 438912 SH DEFINED 1,2,5,8,10 438912
IHS INC Common equity shares 451734107 39161 670162 SH DEFINED 1,2,5,6,8,10,12,18 670162
SPDR S&P DIVIDEND ETF Investments that
contain a pool of
securities
representing a
specific index and
are built like mutu 78464A763 96828 2144877 SH DEFINED 1,2 2144877
INTERCONTINENTALEXCHA-
NGE INC Common equity shares 45865V100 285293 2524011 SH DEFINED 1,2,5,6,8,10,12,18 2524011
SUNPOWER CORP Common equity shares 867652109 12307 1017053 SH DEFINED 1,2,5,6,8,10,18 1017053
AMERISAFE INC Common equity shares 03071H100 6955 396157 SH DEFINED 1,2,8 396157
UNDER ARMOUR INC Common equity shares 904311107 36752 1109306 SH DEFINED 1,2,5,6,8 1109306
BROOKDALE SENIOR
LIVING INC Common equity shares 112463104 9721 647546 SH DEFINED 1,2,5,6,8,10 647546
UNION DRILLING INC Common equity shares 90653P105 1672 303517 SH DEFINED 1,2 303517
ACTIONS SEMICNDCTR LTD American Depository
-ADR Receipt 00507E107 277 128128 SH DEFINED 2 128128
VOCUS INC Common equity shares 92858J108 4877 319320 SH DEFINED 1,2,5,6,8 319320
PATNI COMPUTER SYSTEMS American Depository
Receipt 703248203 280 12267 SH DEFINED 1 12267
VIACOM INC Common equity shares 92553P201 633482 20193580 SH DEFINED 1,2,5,6,8,10,12,17
,18 20186820 6760
BASIC ENERGY SERVICES
INC Common equity shares 06985P100 4284 555935 SH DEFINED 1,2,5,6 555935
CYNOSURE INC Common equity shares 232577205 2144 199187 SH DEFINED 1,2,6 199187
DEALERTRACK HOLDINGS
INC Common equity shares 242309102 13460 818176 SH DEFINED 1,2,5,6,8 818176
LIVE NATION
ENTERTAINMENT Common equity shares 538034109 36161 3460534 SH DEFINED 1,2,5,6,8 3460534
DELIAS INC Common equity shares 246911101 49 32909 SH DEFINED 1 32909
SUNTECH POWER HOLDINGS
-ADR American Depository
Receipt 86800C104 2308 251611 SH DEFINED 1,2,6 251611
SOMAXON
PHARMACEUTICALS INC Common Stock 834453102 1488 413883 SH DEFINED 1,2 413883
COPA HOLDINGS SA Common equity shares P31076105 43227 977608 SH DEFINED 1,2,4,5,6,10 977608
EMERGENCY MEDICAL SVCS
CORP Common equity shares 29100P102 15304 312098 SH DEFINED 1,2,5,6,8,10 312098
AMERICAN CARESOURCE
HLDGS Common equity shares 02505A103 21 12200 SH DEFINED 1 12200
URANIUM ENERGY CORP Common equity shares 916896103 2332 987775 SH DEFINED 1,2,6 987775
LINN ENERGY LLC Composition of more
than 1 security 536020100 270 10200 SH DEFINED 1,5 10200
WESTERN REFINING INC Common equity shares 959319104 5195 1030680 SH DEFINED 1,2,5,6,8 1030680
AMERICAN RAILCAR INDS
INC Common equity shares 02916P103 3500 289984 SH DEFINED 1,2,5 289984
SMART BALANCE INC Common equity shares 83169Y108 6339 1549389 SH DEFINED 1,2,6,8 1549389
CHIPOTLE MEXICAN GRILL
INC Common equity shares 169656105 87633 640531 SH DEFINED 1,2,5,6,8,10 640531
UAL CORP Common equity shares 902549807 35920 1746942 SH DEFINED 1,2,5,6,8,10 1746942
H&E EQUIPMENT SERVICES
INC Common equity shares 404030108 4947 660643 SH DEFINED 1,2,5,6 660643
KOPPERS HOLDINGS INC Common equity shares 50060P106 8823 392641 SH DEFINED 1,2,5,8 392641
TERNIUM SA -ADR American Depository
Receipt 880890108 31617 960419 SH DEFINED 1,2,4,5 960419
THOMAS WEISEL PARTNERS
GRP Common equity shares 884481102 2364 401169 SH DEFINED 1,2 401169
ENCANA CORP STIF 29250595 454 14940 SH DEFINED 1 14940
CARDICA INC Common equity shares 14141R101 18 10800 SH DEFINED 1 10800
HEALTHSPRING INC Common equity shares 42224N101 21179 1365370 SH DEFINED 1,2,5,8 1365370
SMART MODULAR
TECHNOLOGIES Common equity shares G82245104 7490 1280465 SH DEFINED 1,2,5,8,17 1253165 27300
RESOURCE CAPITAL CORP Common equity shares 76120W302 5405 951589 SH DEFINED 1,2 951589
CROCS INC Common equity shares 227046109 18444 1743153 SH DEFINED 1,2,5,6,8 1743153
EXCO RESOURCES INC Common equity shares 269279402 38238 2617307 SH DEFINED 1,2,5,6,8,10 2617307
MORTONS RESTAURANT
GROUP INC Common equity shares 619430101 62 12014 SH DEFINED 1 12014
NIGHTHAWK RADIOLOGY
HLDGS Common equity shares 65411N105 115 44685 SH DEFINED 1 44685
NTELOS HOLDINGS CORP Common equity shares 67020Q107 11276 655639 SH DEFINED 1,2,5,8 655639
ACORDA THERAPEUTICS
INC Common equity shares 00484M106 38948 1252070 SH DEFINED 1,2,5,6,8 1252070
ROSETTA RESOURCES INC Common equity shares 777779307 21911 1105853 SH DEFINED 1,2,5,6,8 1105853
MORGANS HOTEL GROUP CO Common equity shares 61748W108 2771 449772 SH DEFINED 1,2 449772
NORTHERN OIL & GAS INC Common equity shares 665531109 9679 753936 SH DEFINED 1,2,6,8 753936
MARINER ENERGY INC Common equity shares 56845T305 58036 2701757 SH DEFINED 1,2,5,6,8,10 2701757
HUGHES COMMUNICATIONS
INC Common equity shares 444398101 4396 180801 SH DEFINED 1,2,5,6,8 180801
LIQUIDITY SERVICES INC Common equity shares 53635B107 3482 268637 SH DEFINED 1,2,6 268637
GRUPO AEROPORTUARIO
DEL PACI American Depository
Receipt 400506101 1018 35038 SH DEFINED 1,6 35038
CARDIOME PHARMA CORP USA: Common Stock 14159U202 373 45805 SH DEFINED 1 45805
AMERICAN APPAREL INC Common equity shares 023850100 1036 565980 SH DEFINED 1,2,5,6,8 565980
ALEXZA PHARMACTCLS INC Common equity shares 015384100 1208 443260 SH DEFINED 1,2 443260
NYSE EURONEXT Common equity shares 629491101 252883 9152280 SH DEFINED 1,2,5,6,8,10,12,18 9152280
TAM SA American Depository
Receipt 87484D103 637 45619 SH DEFINED 1,2,4,6,10 45619
GREEN PLAINS RENEWABLE
ENRGY Common Stock 393222104 2568 251266 SH DEFINED 1,2 251266
TRANSDIGM GROUP INC Common equity shares 893641100 21700 425260 SH DEFINED 1,2,5,6,8,10 425260
TIM HORTONS INC Common equity shares 88706M103 4539 141834 SH DEFINED 1,5,8,18 141834
HIMAX TECHNOLOGIES INC American Depository
Receipt 43289P106 1119 384567 SH DEFINED 1,2 384567
PORTLAND GENERAL
ELECTRIC CO Common equity shares 736508847 31508 1718869 SH DEFINED 1,2,5,8 1718869
SEALY CORP Common equity shares 812139301 2417 904505 SH DEFINED 1,2,5 904505
TARGACEPT INC Common equity shares 87611R306 7520 389011 SH DEFINED 1,2,6 389011
VANDA PHARMACEUTICALS
INC Common equity shares 921659108 4723 714991 SH DEFINED 1,2 714991
COMPLETE PRODUCTION
SERVICES Common equity shares 20453E109 24967 1746037 SH DEFINED 1,2,5,6,8 1746037
BARCLAYS BK PLC Public preferred
instrument 06739F390 361 17762 SH DEFINED 2 17762
CPI INTERNATIONAL INC Common equity shares 12618M100 3004 192722 SH DEFINED 1,2,17 188122 4600
DELEK US HOLDINGS INC Common equity shares 246647101 2185 299380 SH DEFINED 1,2,5 299380
DYNCORP INTL INC Preferred equity
shares 26817C101 6762 385875 SH DEFINED 1,2,5,6,8 385875
LIBERTY MEDIA
INTERACTIVE Common equity shares 53071M104 95243 9070447 SH DEFINED 1,2,5,6,8,10,12,18 9070447
LIBERTY MEDIA CAPITAL
GROUP Common equity shares 53071M302 35558 848496 SH DEFINED 1,2,5,6,8,10 848496
TRANSCEPT
PHARMACEUTICALS Common equity shares 89354M106 376 45060 SH DEFINED 1 45060
COMPASS DIVERSIFIED
HOLDINGS Common equity shares 20451Q104 9299 693501 SH DEFINED 1,2 693501
BIOMIMETIC
THERAPEUTICS INC Common equity shares 09064X101 2778 250075 SH DEFINED 1,2,5 250075
PENSON WORLDWIDE INC Common equity shares 709600100 2648 469633 SH DEFINED 1,2 469633
BURGER KING HOLDINGS
INC Common equity shares 121208201 29184 1733240 SH DEFINED 1,2,5,6,8,10 1733240
VONAGE HOLDINGS CORP Common equity shares 92886T201 4222 1836109 SH DEFINED 1,2,6 1836109
MASTERCARD INC Common equity shares 57636Q104 624918 3131925 SH DEFINED 1,2,5,6,8,10,12,18 3131925
MUELLER WATER PRODUCTS
INC Common equity shares 624758108 13653 3678631 SH DEFINED 1,2,5,6,8 3678631
CTC MEDIA INC Common equity shares 12642X106 1296 89793 SH DEFINED 1,2,5,6,8 89793
ALPHATEC HOLDINGS INC Common equity shares 02081G102 3585 772117 SH DEFINED 1,2,8 772117
TOWN SPORTS INTL
HOLDINGS Common equity shares 89214A102 35 15200 SH DEFINED 1 15200
LOOPNET INC Common equity shares 543524300 5462 443154 SH DEFINED 1,2,6,8 443154
VERIGY LTD Common equity shares Y93691106 1121 128923 SH DEFINED 1,2,5,6,8 128923
HOUSTON WIRE & CABLE
CO Common equity shares 44244K109 3511 323950 SH DEFINED 1,2,6 323950
KAISER ALUMINUM CORP Common equity shares 483007704 14143 408080 SH DEFINED 1,2,5,8 408080
SYNCHRONOSS
TECHNOLOGIES Common Stock 87157B103 7036 370905 SH DEFINED 1,2,5,6,8 370905
VOLCANO CORP Common Stock 928645100 20409 935280 SH DEFINED 1,2,5,6,8 935280
HOME BANCSHARES INC Common equity shares 436893200 11032 483501 SH DEFINED 1,2,5,8 483501
J CREW GROUP INC Common equity shares 46612H402 51274 1392942 SH DEFINED 1,2,5,6,8,10 1392942
PGT INC Common equity shares 69336V101 657 255560 SH DEFINED 1 255560
ROMA FINANCIAL CORP Common equity shares 77581P109 1648 151773 SH DEFINED 1,2,6 151773
ALLIED WORLD ASSRNC CO
HLDGS Common equity shares G0219G203 23333 514185 SH DEFINED 1,2,5,8,10 514185
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 113596 5640514 SH DEFINED 1,2,5,6,8,10,12 5640514
CHART INDUSTRIES INC Common equity shares 16115Q308 9682 621550 SH DEFINED 1,2,5,8 621550
GEOMET INC Common equity shares 37250U201 28 24400 SH DEFINED 1 24400
OSIRIS THERAPEUTICS
INC Common equity shares 68827R108 1787 307486 SH DEFINED 1,2,6 307486
AKEENA SOLAR INC Common equity shares 009720103 10 13600 SH DEFINED 1 13600
AIRCASTLE LTD Common equity shares G0129K104 8888 1131578 SH DEFINED 1,2,5,8 1131578
ASCENT SOLAR
TECHNOLOGIES Common equity shares 043635101 33 12200 SH DEFINED 1 12200
EVERCORE PARTNERS INC Common equity shares 29977A105 6532 279816 SH DEFINED 1,2,6,8 279816
VIASYSTEMS GROUP INC Common equity shares 92553H803 901 61149 SH DEFINED 1 61149
HANESBRANDS INC Common equity shares 410345102 51122 2124892 SH DEFINED 1,2,5,6,8,10 2124892
INNERWORKINGS INC Common equity shares 45773Y105 4111 601974 SH DEFINED 1,2,5,6 601974
BARCLAYS IPATH DJ UBS Investments that
COMMODITY TR ETN contain a pool of
securities
representing a
specific index and
are built like mutu 06738C778 3968 105360 SH DEFINED 1 105360
NEW ORIENTAL ED & TECH American Depository
-ADR Receipt 647581107 19553 209810 SH DEFINED 1,2,6,18 209810
WESTERN UNION CO Common equity shares 959802109 327142 21941233 SH DEFINED 1,2,5,6,8,10,12,18 21941233
KAYNE ANDERSON ENERGY Common equity shares 48660Q102 3090 203472 SH DEFINED 1,2 203472
DEVELOPMENT CO.
RIVERBED TECHNOLOGY
INC Common equity shares 768573107 34303 1241807 SH DEFINED 1,2,5,6,8 1241807
WARNER CHILCOTT PLC Common equity shares G94368100 28352 1240690 SH DEFINED 1,2,5,6,8,10,12,18 1240690
COMMVAULT SYSTEMS INC Common equity shares 204166102 19736 876985 SH DEFINED 1,2,5,6,8 876985
DIVX INC Common Stock 255413106 4727 616779 SH DEFINED 1,2,6 616779
PORTER BANCORP INC Common equity shares 736233107 511 40338 SH DEFINED 1,2 40338
MINDRAY MEDICAL INTL American Depository
-ADR Receipt 602675100 4202 133734 SH DEFINED 1,2,6 133734
ICF INTERNATIONAL INC Common equity shares 44925C103 6830 285465 SH DEFINED 1,2,6,8 285465
SHUTTERFLY INC Common equity shares 82568P304 11976 499915 SH DEFINED 1,2,5,6,8 499915
FOX CHASE BANCORP INC Common equity shares 35137T108 1600 167200 SH DEFINED 1,2 167200
VIEWPOINT FINANCIAL
GROUP Common equity shares 92672A101 2652 191529 SH DEFINED 1,2,6 191529
OWENS CORNING Common equity shares 690742101 64021 2140474 SH DEFINED 1,2,5,6,8,10 2140474
ARMSTRONG WORLD
INDUSTRIES Common equity shares 04247X102 33467 1109088 SH DEFINED 1,2,5,8,10 1109088
ACME PACKET INC Common Stock 004764106 21633 804757 SH DEFINED 1,2,5,6,8 804757
EHEALTH INC Common Stock 28238P109 5192 456620 SH DEFINED 1,2,5,6,8 456620
SAIC INC Common equity shares 78390X101 184127 10999204 SH DEFINED 1,2,5,6,8,10,12,18 10999204
ULTRAPETROL BAHAMAS
LTD Common equity shares P94398107 1730 398075 SH DEFINED 1,2 398075
FIRST MERCURY
FINANCIAL CORP Common equity shares 320841109 3850 364026 SH DEFINED 1,2 364026
STANLEY INC Common equity shares 854532108 9545 255289 SH DEFINED 1,2,5,6,8 255289
SUSSER HOLDINGS CORP Common equity shares 869233106 1743 148062 SH DEFINED 1,2 148062
EXLSERVICE HOLDINGS
INC Common equity shares 302081104 5030 293069 SH DEFINED 1,2,5,6 293069
DOUGLAS EMMETT INC Real Estate
Investment Trust 25960P109 41638 2928008 SH DEFINED 1,2,3,5,8,10 2928008
CADENCE
PHARMACEUTICALS INC Common equity shares 12738T100 3483 496705 SH DEFINED 1,2,6,8 496705
PRIMORIS SERVICES CORP Common equity shares 74164F103 2199 348980 SH DEFINED 1,2 348980
ASSISTED LIVING
CONCEPTS INC Common equity shares 04544X300 6788 229255 SH DEFINED 1,2,5,6,8 229255
HOME INNS & HOTELS American Depository
MNGT -ADR Receipt 43713W107 3991 102216 SH DEFINED 1,2,6 102216
GLOBALSTAR INC Common equity shares 378973408 1567 1018114 SH DEFINED 1,2 1018114
INNOPHOS HOLDINGS INC Common equity shares 45774N108 11507 441174 SH DEFINED 1,2,5,8 441174
ORBCOMM INC Common equity shares 68555P100 50 27025 SH DEFINED 1 27025
MIZUHO FINANCIAL GROUP
INC American Depository
Receipt 60687Y109 92 28080 SH DEFINED 1 28080
KBW INC Common equity shares 482423100 14460 674561 SH DEFINED 1,2,5,6,8 674561
ONEBEACON INSURANCE
GROUP Common equity shares G67742109 3900 272545 SH DEFINED 1,2,8,10 272545
CAPELLA EDUCATION CO Common equity shares 139594105 26864 330223 SH DEFINED 1,2,5,6,8 330223
METABOLIX INC Common equity shares 591018809 6383 446138 SH DEFINED 1,2,6,8 446138
SOLTA MEDICAL INC Common equity shares 83438K103 1740 915543 SH DEFINED 1,2 915543
AMTRUST FINANCIAL
SERVICES Common equity shares 032359309 7299 606314 SH DEFINED 1,2,5,8 606314
SALLY BEAUTY HOLDINGS
INC Common equity shares 79546E104 28304 3451426 SH DEFINED 1,2,5,6,8 3451426
WINN-DIXIE STORES INC Common equity shares 974280307 11027 1144263 SH DEFINED 1,2,5,8 1144263
EMERGENT BIOSOLUTIONS
INC Common equity shares 29089Q105 6084 372317 SH DEFINED 1,2,6,8 372317
HANSEN MEDICAL INC Common equity shares 411307101 1152 540853 SH DEFINED 1,2 540853
HERTZ GLOBAL HOLDINGS
INC Common equity shares 42805T105 21241 2245391 SH DEFINED 1,2,5,6,8,10 2245391
KBR INC Common equity shares 48242W106 78244 3847111 SH DEFINED 1,2,5,6,8,10,12,18 3847111
FIRST SOLAR INC Common equity shares 336433107 183391 1611114 SH DEFINED 1,2,5,6,8,10,12,18 1611114
VENOCO INC Common equity shares 92275P307 6076 368882 SH DEFINED 1,2,5,6,8 368882
SPIRIT AEROSYSTEMS
HOLDINGS Common equity shares 848574109 19724 1034739 SH DEFINED 1,2,5,6,8,10 1034739
AERCAP HOLDINGS NV Common equity shares N00985106 950 91540 SH DEFINED 1,5 91540
ALLEGIANT TRAVEL CO Common equity shares 01748X102 14081 329893 SH DEFINED 1,2,5,6,8 329893
HEELYS INC Common Stock 42279M107 42 17300 SH DEFINED 1 17300
AEGEAN MARINE PETROLM
NETWK Common equity shares Y0017S102 810 40542 SH DEFINED 1,5 40542
DCT INDUSTRIAL TRUST Real Estate
INC Investment Trust 233153105 31142 6890373 SH DEFINED 1,2,3,5,8 6890373
GUIDANCE SOFTWARE INC Common equity shares 401692108 1142 218841 SH DEFINED 1,2 218841
IPG PHOTONICS CORP Common equity shares 44980X109 6603 433466 SH DEFINED 1,2,5,6,8 433466
CAL DIVE INTERNATIONAL
INC Common equity shares 12802T101 13270 2268091 SH DEFINED 1,2,5,6,8 2268091
NEWSTAR FINANCIAL INC Common equity shares 65251F105 3413 536273 SH DEFINED 1,2,6 536273
OBAGI MEDICAL PRODUCTS
INC Common equity shares 67423R108 4291 362923 SH DEFINED 1,2,6 362923
SPECTRA ENERGY CORP Common equity shares 847560109 512061 25514091 SH DEFINED 1,2,5,6,8,10,12,18 25514091
AFFYMAX INC Common equity shares 00826A109 1979 330584 SH DEFINED 1,2,6,8 330584
ALTRA HOLDINGS INC Common equity shares 02208R106 8071 619542 SH DEFINED 1,2,8 619542
CARROLS RESTAURANT
GROUP INC Common equity shares 14574X104 1002 219589 SH DEFINED 1,2 219589
DOUBLE-TAKE SOFTWARE
INC Common Stock 258598101 3674 350371 SH DEFINED 1,2,6 350371
ISILON SYSTEMS INC Common equity shares 46432L104 7346 571984 SH DEFINED 1,2,6,8 571984
MELCO CROWN ENTMT
LTD -ADR Depository Receipt 585464100 164 44003 SH DEFINED 1,2,5,6 44003
NEURALSTEM INC Common equity shares 64127R302 1516 605183 SH DEFINED 1,2 605183
GREAT LAKES DREDGE &
DOCK CP Common Stock 390607109 7378 1229539 SH DEFINED 1,2,6,8,17 1202039 27500
PROLOR BIOTECH INC Common equity shares 74344F106 152 22114 SH DEFINED 1 22114
ZION OIL & GAS INC Common equity shares 989696109 52 10420 SH DEFINED 1,2 10420
TIME WARNER CABLE INC Common Stock 88732J207 613595 11781940 SH DEFINED 1,2,5,6,8,10,12,18 11781940
AEROVIRONMENT INC Common equity shares 008073108 7749 356600 SH DEFINED 1,2,5,6,8 356600
ORITANI FINANCIAL CORP Common equity shares 68633D103 7502 749659 SH DEFINED 1,2,5 749659
OCULUS INNOVATIVE
SCIENCES Common equity shares 67575P108 22 10600 SH DEFINED 1 10600
GLG PARTNERS INC Common equity shares 37929X107 7224 1650105 SH DEFINED 1,2,6,8,10 1650105
ANIMAL HEALTH INTL INC Common equity shares 03525N109 35 13800 SH DEFINED 1 13800
EMPLOYERS HOLDINGS INC Common equity shares 292218104 14361 974903 SH DEFINED 1,2,5,8 974903
HFF INC Common equity shares 40418F108 2014 284977 SH DEFINED 1,2 284977
MOLECULAR INSIGHT
PHARMACTLS Common equity shares 60852M104 22 13400 SH DEFINED 1 13400
CENTRAL GARDEN & PET
CO Common equity shares 153527205 14076 1569053 SH DEFINED 1,2,5,8 1569053
SYNTA PHARMACEUTICALS Private company?no
CORP public equity shares 87162T206 959 356327 SH DEFINED 1,2 356327
CELLCOM ISRAEL LTD Common equity shares M2196U109 3820 152712 SH DEFINED 1,2,8 152712
ACCURAY INC Common equity shares 004397105 5790 873081 SH DEFINED 1,2,5,6,8 873081
NATIONAL CINEMEDIA INC Common Stock 635309107 16402 984155 SH DEFINED 1,2,5,6,8 984155
MELLANOX TECHNOLOGIES
LTD Common Stock M51363113 607 27701 SH DEFINED 2 27701
FORTRESS INVESTMENT
GRP LLC Common equity shares 34958B106 334 116100 SH DEFINED 1,8 116100
OPTIMER
PHARMACEUTICALS INC Common equity shares 68401H104 5438 586596 SH DEFINED 1,2,8 586596
US AUTO PARTS NETWORK
INC Common equity shares 90343C100 948 158240 SH DEFINED 1,2 158240
INFORMATION SERVICES
GROUP Common equity shares 45675Y104 36 18200 SH DEFINED 1 18200
OPNEXT INC Common equity shares 68375V105 840 510748 SH DEFINED 1,2,6 510748
SALARY.COM INC Common Stock 794006106 26 10171 SH DEFINED 1 10171
TRIANGLE CAPITAL CORP. Common equity shares 895848109 2718 191211 SH DEFINED 1,2 191211
COLEMAN CABLE INC Common equity shares 193459302 412 72642 SH DEFINED 1 72642
FORD MTR CO DEL SR NT A U S issuer
CV 4.25% issuing in U S
dollars in the U S
capital market 345370CF 1684 1350000 SH DEFINED 2 1350000
DOMTAR CORP Common equity shares 257559203 22978 467482 SH DEFINED 1,2,5,6,8,10 467482
CLEARWIRE CORP Common equity shares 18538Q105 8556 1175489 SH DEFINED 1,2,5,10 1175489
SOURCEFIRE INC Common equity shares 83616T108 8794 462847 SH DEFINED 1,2,6,8 462847
BIGBAND NETWORKS INC Common equity shares 089750509 2084 689338 SH DEFINED 1,2,6 689338
GAFISA SA American Depository
Receipt 362607301 319 26355 SH DEFINED 6,10 26355
BROADRIDGE FINANCIAL
SOLUTNS Common equity shares 11133T103 58775 3085264 SH DEFINED 1,2,5,6,8,10,12 3085264
ARUBA NETWORKS INC Common equity shares 043176106 19447 1365663 SH DEFINED 1,2,5,6,8 1365663
GSI TECHNOLOGY INC Common equity shares 36241U106 1747 305328 SH DEFINED 1,2 305328
SENORX INC Common equity shares 81724W104 2636 240192 SH DEFINED 1,2 240192
SUPER MICRO COMPUTER
INC Common Stock 86800U104 6235 461928 SH DEFINED 1,2,6,8 461928
FLAGSTONE REINSURANCE
HLD SA Common equity shares L3466T104 12270 1133917 SH DEFINED 1,2,8 1133917
ESSA BANCORP INC Common equity shares 29667D104 4027 327351 SH DEFINED 1,2 327351
COMVERGE INC Common equity shares 205859101 3412 380592 SH DEFINED 1,2,6 380592
METROPCS
COMMUNICATIONS INC Common equity shares 591708102 84064 10264363 SH DEFINED 1,2,5,6,8,10,12,18 10264363
PENNANTPARK INVESTMENT
CORP Common equity shares 708062104 7633 799382 SH DEFINED 1,2 799382
TFS FINANCIAL CORP Common equity shares 87240R107 14516 1169602 SH DEFINED 1,2,5,8,10,12,18 1169602
CINEMARK HOLDINGS INC Common equity shares 17243V102 14326 1089582 SH DEFINED 1,2,5,8 1089582
BARCLAYS IPATH MSCI Investments that
INDIA INDEX ETN contain a pool of
securities
representing a
specific index and
are built like mutu 06739F291 50797 793700 SH DEFINED 1,4 793700
BAXTER INTERNATIONAL
INC Common equity shares 071813109 963834 23716210 SH DEFINED 1,2,5,6,8,10,12,18 23716210
SPDR DJ INTERNATIONAL
REAL ESTATE ETF ETF 78463X863 20146 646240 SH DEFINED 1,2 646240
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 35939 345900 SH DEFINED 2 345900
SPDR MSCI ACWI EX-US
ETF ETF 78463X848 14379 534674 SH DEFINED 1 534674
SPDR FTSE/MACQUARIE
GLOBAL
INFRASTRUCTURE 100
ETF ETF 78463X855 1614 44738 SH DEFINED 5 44738
VANGUARD FTSE Investments that
ALL-WORLD EX-US ETF contain a pool of
securities
representing a
specific index and
are built like mutu 922042775 11032 287440 SH DEFINED 1 287440
SPDR S&P EMERGING
MARKETS ETF ETF 78463X509 14742 246874 SH DEFINED 5,18 246874
VANGUARD TOTAL BOND Investments that
MARKET ETF contain a pool of
securities
representing a
specific index and
are built like mutu 921937835 169352 2081000 SH DEFINED 2 2081000
UNITED STATES NATURAL
GAS FUND L.P. Default 912318102 256 33070 SH DEFINED 17 0 33070
DELTA AIR LINES INC Common equity shares 247361702 103273 8789617 SH DEFINED 1,2,5,6,8,10,12,18 8789617
OREXIGEN THERAPEUTICS
INC Common equity shares 686164104 2193 520887 SH DEFINED 1,2,6,8 520887
PHARMASSET INC Common equity shares 71715N106 27659 1011899 SH DEFINED 1,2,5,6,8 1011899
SPDR S&P INTERNATIONAL
SMALL CAP ETF ETF 78463X871 51238 2165600 SH DEFINED 2 2165600
BIDZ.COM INC Common equity shares 08883T200 22 14900 SH DEFINED 1 14900
CAVIUM NETWORKS INC Private company?no
public equity shares 14965A101 21244 811133 SH DEFINED 1,2,5,6,8 811133
NEUROGESX INC Common equity shares 641252101 1396 210148 SH DEFINED 1,2 210148
INTERACTIVE BROKERS
GROUP Common equity shares 45841N107 7396 445753 SH DEFINED 1,2,5,6,8,10 445753
TOMOTHERAPY INC Common equity shares 890088107 3184 1002063 SH DEFINED 1,2,6 1002063
ALLIED NEVADA GOLD
CORP Common equity shares 019344100 23070 1172234 SH DEFINED 1,2,5,6,8 1172234
AECOM TECHNOLOGY CORP Common equity shares 00766T100 47695 2068286 SH DEFINED 1,2,5,6,8,10 2068286
BIODEL INC Common equity shares 09064M105 952 252739 SH DEFINED 1,2 252739
JMP GROUP INC Common equity shares 46629U107 1691 272896 SH DEFINED 1,2 272896
SOLERA HOLDINGS INC Common equity shares 83421A104 52406 1447698 SH DEFINED 1,2,5,6,8,10 1447698
CONTINENTAL RESOURCES
INC Common equity shares 212015101 17105 383330 SH DEFINED 1,2,5,6,10,12 383330
INSULET CORP Common equity shares 45784P101 10106 671420 SH DEFINED 1,2,5,6,8 671420
SKILLED HEALTHCARE
GROUP INC Common equity shares 83066R107 3000 441917 SH DEFINED 1,2,8 441917
CAI INTERNATIONAL INC Common equity shares 12477X106 2937 246644 SH DEFINED 1,2 246644
TECHTARGET INC Common equity shares 87874R100 1160 214932 SH DEFINED 1,2,5 214932
EURAND NV Common equity shares N31010106 2458 253483 SH DEFINED 1,2 253483
ENERNOC INC Common equity shares 292764107 10919 347344 SH DEFINED 1,2,5,6,8 347344
TRIMAS CORP Common Stock 896215209 3307 292329 SH DEFINED 1,2 292329
B&G FOODS INC Common equity shares 05508R106 11469 1063958 SH DEFINED 1,2,8 1063958
RSC HOLDINGS INC Common equity shares 74972L102 6202 1005214 SH DEFINED 1,2,5,6,8 1005214
HELICOS BIOSCIENCES
CORP Common equity shares 42326R109 6 13100 SH DEFINED 1 13100
GREENLIGHT CAPITAL RE
LTD Common equity shares G4095J109 16195 642920 SH DEFINED 1,2,6,8 642920
CLEAN ENERGY FUELS
CORP Common Stock 184499101 10664 714093 SH DEFINED 1,2,5,6,8 714093
JAZZ PHARMACEUTICALS
INC Common equity shares 472147107 1752 224035 SH DEFINED 1,2 224035
LDK SOLAR CO LTD -ADR American Depository
Receipt 50183L107 75 14568 SH DEFINED 1,5 14568
ENERGY XXI (BERMUDA) Common equity shares G10082140 12988 823067 SH DEFINED 1,2,8 823067
INFINERA CORP Common Stock 45667G103 10595 1647530 SH DEFINED 1,2,5,6,8 1647530
FBR CAPITAL MARKETS
CORP Common equity shares 30247C301 2939 882378 SH DEFINED 1,2,5,8 882378
LIMELIGHT NETWORKS INC Common equity shares 53261M104 2721 620477 SH DEFINED 1,2,6 620477
VANTAGE DRILLING CO Common equity shares G93205113 2654 1966127 SH DEFINED 1,2 1966127
DISCOVER FINANCIAL
SVCS INC Common equity shares 254709108 262964 18809937 SH DEFINED 1,2,5,6,8,10,12,18 18809937
COVIDIEN PLC Common equity shares G2554F105 271681 6761732 SH DEFINED 1,2,5,6,8,10,12,18 6761732
TYCO ELECTRONICS LTD Common equity shares H8912P106 75871 2989195 SH DEFINED 1,2,5,6,8,10,12,18 2989195
STERLITE INDUSTRIES
(INDIA) American Depository
Receipt 859737207 7462 524069 SH DEFINED 1,2,6,8 524069
AUTHENTEC INC Common equity shares 052660107 26 10200 SH DEFINED 1 10200
BLACKROCK KELSO
CAPITAL CORP Common equity shares 092533108 11801 1195511 SH DEFINED 1,2,8 1195511
COMSCORE INC Common Stock 20564W105 6923 420389 SH DEFINED 1,2,6,8 420389
BOISE INC Common equity shares 09746Y105 7059 1286128 SH DEFINED 1,2,6,8 1286128
POLYPORE INTERNATIONAL
INC Common equity shares 73179V103 9318 409843 SH DEFINED 1,2,5,6,8 409843
PROS HOLDINGS INC Common equity shares 74346Y103 2065 317593 SH DEFINED 1,2,6 317593
SHORETEL INC Common equity shares 825211105 3640 784943 SH DEFINED 1,2,6,8,17 780643 4300
BENEFICIAL MUTUAL
BANCORP Common equity shares 08173R104 6668 674619 SH DEFINED 1,2,5,6,8 674619
IPATH CBOE S&P 500 Investments that
BUYWRITE INDEX ETN contain a pool of
securities
representing a
specific index and
are built like mutu 06739F135 1237 30176 SH DEFINED 5 30176
SPDR BARCLAYS CAPITAL
AGGREGATE BOND ETF ETF 78464A649 2479 43769 SH DEFINED 1,2 43769
SPDR BARCLAYS CAPITAL
INTERMEDIATE TERM
TREASURY ETF USA: Common Stock 78464A672 4172 70452 SH DEFINED 1 70452
WABCO HOLDINGS INC Common equity shares 92927K102 20526 652038 SH DEFINED 1,2,5,6,8,10 652038
DICE HOLDINGS INC Common equity shares 253017107 1896 274086 SH DEFINED 1,2,6 274086
ENCORE BANCSHARES INC Common equity shares 29255V201 1334 134880 SH DEFINED 1,2 134880
PHARMERICA CORP Common equity shares 71714F104 10444 712185 SH DEFINED 1,2,5,6,8,17 708485 3700
NETEZZA CORP Common Stock 64111N101 12219 893046 SH DEFINED 1,2,5,6,8 893046
HHGREGG INC Common equity shares 42833L108 5887 252605 SH DEFINED 1,2,6,8 252605
ORBITZ WORLDWIDE INC Common equity shares 68557K109 2468 648099 SH DEFINED 1,2,5,6 648099
MONOTYPE IMAGING
HOLDINGS Common equity shares 61022P100 5293 587502 SH DEFINED 1,2,6 587502
REX ENERGY CORP Common equity shares 761565100 6528 646489 SH DEFINED 1,2,5,6,8 646489
VALIDUS HOLDINGS LTD Common equity shares G9319H102 35895 1469802 SH DEFINED 1,2,5,6,8,10,12,18 1469802
LULULEMON ATHLETICA
INC Common equity shares 550021109 1198 32242 SH DEFINED 1,2,5,6,8 32242
DOLAN CO Common equity shares 25659P402 7090 637451 SH DEFINED 1,2,8 637451
SUCAMPO
PHARMACEUTICALS INC Common equity shares 864909106 707 200647 SH DEFINED 1,2 200647
GENPACT LTD Common equity shares G3922B107 10018 645090 SH DEFINED 1,2,5,6,8,10 645090
CONCHO RESOURCES INC Common equity shares 20605P101 65941 1191826 SH DEFINED 1,2,5,6,8,10 1191826
VIRTUSA CORP Common Stock 92827P102 2199 235764 SH DEFINED 1,2 235764
E-HOUSE CHINA HOLDINGS
-ADR American Depository
Receipt 26852W103 1219 82269 SH DEFINED 1,2,6 82269
MASIMO CORP Common Stock 574795100 38273 1607325 SH DEFINED 1,2,5,6,8 1607325
DEMANDTEC INC Common equity shares 24802R506 2520 373624 SH DEFINED 1,2,6 373624
WUXI PHARMATECH
(CAYMAN)-ADR American Depository
Receipt 929352102 1829 114585 SH DEFINED 1,2,6 114585
HORSEHEAD HOLDING CORP Common equity shares 440694305 6546 865772 SH DEFINED 1,2,6,8 865772
MERCADOLIBRE INC Common Stock 58733R102 1511 28688 SH DEFINED 1,2,5,6,8 28688
PARAGON SHIPPING INC Common Stock 69913R309 118 33077 SH DEFINED 1,2 33077
VMWARE INC -CL A Common equity shares 928563402 59859 956372 SH DEFINED 1,2,5,6,8,10,12,18 956372
SPDR BARCLAYS CAPITAL
TIPS ETF ETF 78464A656 843 15957 SH DEFINED 1,2 15957
BARCLAYS BANK PLC Public preferred
instrument 06739H776 719 32624 SH DEFINED 2 32624
TERADATA CORP Common equity shares 88076W103 168562 5530234 SH DEFINED 1,2,5,6,8,10,12,18 5530234
ATHENAHEALTH INC Common Stock 04685W103 17833 682409 SH DEFINED 1,2,5,6,8 682409
DUFF & PHELPS CORP Common equity shares 26433B107 5559 439833 SH DEFINED 1,2,6,8 439833
CONSTANT CONTACT INC Common equity shares 210313102 11114 521347 SH DEFINED 1,2,6,8 521347
MAIN STREET CAPITAL
CORP Common equity shares 56035L104 2546 170530 SH DEFINED 1,2 170530
MAP PHARMACEUTICALS
INC Common equity shares 56509R108 3136 239094 SH DEFINED 1,2,6 239094
RESOLUTE ENERGY CORP Common Stock 76116A108 8373 684117 SH DEFINED 1,2,6,8 684117
COMPELLENT
TECHNOLOGIES INC Common Stock 20452A108 4886 403176 SH DEFINED 1,2,6,8 403176
FIRST FINANCIAL
NORTHWEST Common equity shares 32022K102 89 22989 SH DEFINED 1,2,8 22989
TEXTAINER GROUP
HOLDINGS LTD Common equity shares G8766E109 4506 186915 SH DEFINED 1,2 186915
ZEP INC Common equity shares 98944B108 7747 443896 SH DEFINED 1,2,5,6,8 443896
PATRIOT COAL CORP Common equity shares 70336T104 48101 4093533 SH DEFINED 1,2,5,6,8 4093533
DUPONT FABROS
TECHNOLOGY INC Real Estate
Investment Trust 26613Q106 39579 1611540 SH DEFINED 1,2,3,5,6,8 1611540
CVR ENERGY INC Common equity shares 12662P108 4340 576464 SH DEFINED 1,2,5,8 576464
FUQI INTERNATIONAL INC Common Stock 36102A207 285 42000 SH DEFINED 1,2,6,8 42000
AMERICAN DG ENERGY INC Common equity shares 025398108 738 237046 SH DEFINED 1 237046
PZENA INVESTMENT
MANAGEMENT Common equity shares 74731Q103 826 129740 SH DEFINED 1,2 129740
ULTA SALON COSMETCS &
FRAG Common equity shares 90384S303 14015 592574 SH DEFINED 1,2,5,6,8 592574
GENOPTIX INC Common Stock 37243V100 6119 355567 SH DEFINED 1,2,5,6,8,17 353367 2200
RETAIL OPPORTUNITY
INVTS CP Common Stock 76131N101 6762 700600 SH DEFINED 1,2,6 700600
DELTEK INC Common equity shares 24784L105 2871 344101 SH DEFINED 1,2,6,8 344101
GIANT INTERACTIVE
GROUP -ADR American Depository
Receipt 374511103 1225 178130 SH DEFINED 1,2,6 178130
NANOSPHERE INC Common equity shares 63009F105 1052 241526 SH DEFINED 1,2 241526
NEUTRAL TANDEM INC Common Stock 64128B108 7447 661697 SH DEFINED 1,2,5,6,8 661697
SANDRIDGE ENERGY INC Common equity shares 80007P307 9386 1609835 SH DEFINED 1,2,5,8,10 1609835
APPROACH RESOURCES INC Common Stock 03834A103 2109 306555 SH DEFINED 1,2,6 306555
ICX TECHNOLOGIES INC Private company?no
public equity shares 44934T105 1504 206223 SH DEFINED 1,2,6 206223
NORTHFIELD BANCORP INC Common equity shares 66611L105 4985 383864 SH DEFINED 1,2,8 383864
AMERICAN PUBLIC
EDUCATION Common Stock 02913V103 17355 397115 SH DEFINED 1,2,5,6,8 397115
ENSIGN GROUP INC Common equity shares 29358P101 3741 226423 SH DEFINED 1,2 226423
LUMBER LIQUIDATORS
HLDGS INC Common equity shares 55003T107 8952 383610 SH DEFINED 1,2,6,8 383610
ABRAXIS BIOSCIENCE INC Common equity shares 00383Y102 5845 78812 SH DEFINED 1,2,5,6,8,10 78812
ENERGYSOLUTIONS INC Common equity shares 292756202 9616 1889171 SH DEFINED 1,2,5,8,17 1875171 14000
MSCI INC Common equity shares 55354G100 63261 2308802 SH DEFINED 1,2,5,6,8,10 2308802
VIRTUAL RADIOLOGIC
CORP Common equity shares 92826B104 2000 116522 SH DEFINED 1,2 116522
CHIMERA INVESTMENT
CORP Real Estate
Investment Trust 16934Q109 37866 10488511 SH DEFINED 1,2,5,8,10 10488511
INTERNET BRANDS INC Common equity shares 460608102 6228 602592 SH DEFINED 1,2,6,8 602592
RUBICON TECHNOLOGY INC Common equity shares 78112T107 7454 250143 SH DEFINED 1,2,6,8 250143
3PAR INC Common Stock 88580F109 6367 683801 SH DEFINED 1,2,6,8 683801
ISHARES MSCI BRIC
INDEX FUND Investments that
contain a pool of
securities
representing a
specific index and
are built like mutu 464286657 1217 29688 SH DEFINED 6 29688
HECKMANN CORP Common Stock 422680108 7263 1565722 SH DEFINED 1,2,5,6,8 1565722
SUCCESSFACTORS INC Common equity shares 864596101 22921 1102457 SH DEFINED 1,2,5,6,8 1102457
STREAM GLOBAL SERVICES
INC Common equity shares 86323M100 172 30700 SH DEFINED 1 30700
INVESCO LTD American Depository
Receipt G491BT108 269089 15988604 SH DEFINED 1,2,5,6,8,10,12,18 15988604
BARCLAYS BANK PLC Public preferred
instrument 06739H511 638 27236 SH DEFINED 2 27236
SPDR BARCLAYS CAPITAL
HIGH YIELD BOND ETF ETF 78464A417 165855 4384264 SH DEFINED 1,2,5 4384264
SOLUTIA INC Common equity shares 834376501 34198 2610403 SH DEFINED 1,2,5,6,8 2610403
FEDERAL-MOGUL CORP Common Stock 313549404 2761 212015 SH DEFINED 1,2,5,6,8,10 212015
TITAN MACHINERY INC Common Stock 88830R101 3186 242602 SH DEFINED 1,2,6 242602
ENTROPIC
COMMUNICATIONS INC Common equity shares 29384R105 5909 932015 SH DEFINED 1,2 932015
TRIPLE-S MANAGEMENT
CORP Common equity shares 896749108 9201 495970 SH DEFINED 1,2,8 495970
APPLIED MICRO CIRCUITS
CORP Common equity shares 03822W406 14783 1410676 SH DEFINED 1,2,5,6,8 1410676
CARDTRONICS INC Common equity shares 14161H108 9635 743302 SH DEFINED 1,2,6,8 743302
TWO HARBORS INVESTMENT
CORP Common equity shares 90187B101 3676 445489 SH DEFINED 1,2 445489
FORESTAR GROUP INC Common equity shares 346233109 14294 795911 SH DEFINED 1,2,5,6,8 795911
VANCEINFO TECHNOLOGIES
-ADR American Depository
Receipt 921564100 269 11551 SH DEFINED 1 11551
K12 INC Common Stock 48273U102 10027 452191 SH DEFINED 1,2,5,6,8 452191
MEDASSETS INC Common equity shares 584045108 18316 793573 SH DEFINED 1,2,5,6,8 793573
TEEKAY TANKERS LTD Common equity shares Y8565N102 5286 475030 SH DEFINED 1,2 475030
ORION ENERGY SYSTEMS
INC Common Stock 686275108 53 16700 SH DEFINED 1 16700
ISHARES JPMORGAN USD
EMERGING MARKETS
BOND FUND Investments that
contain a pool of
securities
representing a
specific index and
are built like mutu 464288281 30228 290886 SH DEFINED 1,18 290886
NETSUITE INC Common equity shares 64118Q107 4445 351791 SH DEFINED 1,2,5,6 351791
ORION MARINE GROUP INC Common Stock 68628V308 7262 511373 SH DEFINED 1,2,6,8,17 507773 3600
NATIONAL AMERN UNIV
HLDG INC Common equity shares 63245Q105 748 86130 SH DEFINED 1,2 86130
ECHOSTAR CORP Common equity shares 278768106 8214 430041 SH DEFINED 1,2,5,6,8,10 430041
CALPINE CORP Common equity shares 131347304 62357 4902189 SH DEFINED 1,2,5,6,8,10,12,18 4902189
DANVERS BANCORP INC Common Stock 236442109 5595 387306 SH DEFINED 1,2,6,8 387306
BROOKFIELD INFRS PTRS
LP Misc Equity G16252101 258 16294 SH DEFINED 1 16294
A. H. BELO CORP Common equity shares 001282102 2553 384251 SH DEFINED 1,2 384251
MERIDIAN INTERSTATE
BANCORP Common equity shares 58964Q104 1918 175916 SH DEFINED 1,2 175916
IPC THE HOSPITALIST CO
INC Common Stock 44984A105 8597 342381 SH DEFINED 1,2,6,8 342381
DANA HOLDING CORP Common equity shares 235825205 31649 3164752 SH DEFINED 1,2,5,8 3164752
GEROVA FINANCIAL GROUP
LTD Common equity shares G38490101 526 97500 SH DEFINED 1,2 97500
ARCSIGHT INC Common equity shares 039666102 9742 435187 SH DEFINED 1,2,5,6,8 435187
MAKO SURGICAL CORP Common equity shares 560879108 5951 478092 SH DEFINED 1,2,6 478092
PHILIP MORRIS
INTERNATIONAL Common equity shares 718172109 3302140 72036485 SH DEFINED 1,2,5,6,8,10,12,18 72036485
CARDIONET INC Common equity shares 14159L103 2966 541093 SH DEFINED 1,2,6,8 541093
HILLENBRAND INC Common equity shares 431571108 18272 854485 SH DEFINED 1,2,5,6,8,10 854485
VISA INC Common equity shares 92826C839 1060228 14985518 SH DEFINED 1,2,5,6,8,10,12,18 14985518
1ST UNITED BANCORP INC Common equity shares 33740N105 2623 356400 SH DEFINED 1,2 356400
IRIDIUM COMMUNICATIONS
INC Common equity shares 46269C102 6109 608668 SH DEFINED 1,2 608668
L & L ENERGY INC Common equity shares 50162D100 2035 236563 SH DEFINED 1,2 236563
ISHARES MSCI TURKEY
INVESTABLE MARKET
INDEX FUND Investments that
contain a pool of
securities
representing a
specific index and
are built like mutu 464286715 8499 160550 SH DEFINED 1 160550
ISHARES TRUST ISHARES
MSCI ACWI EX US
INDEX FUND Investments that
contain a pool of
securities
representing a
specific index and
are built like mutu 464288240 1218 33715 SH DEFINED 1 33715
BARCLAYS BANK PLC Public preferred
instrument 06739H362 1540 62854 SH DEFINED 2 62854
INTREPID POTASH INC Common equity shares 46121Y102 16162 826117 SH DEFINED 1,2,5,6,8,10 826117
AMERICAN WATER WORKS
CO INC Common equity shares 030420103 49306 2393319 SH DEFINED 1,2,5,6,8,10,12,18 2393319
HATTERAS FINANCIAL
CORP Common equity shares 41902R103 22623 813120 SH DEFINED 1,2,5,8 813120
DR PEPPER SNAPPLE
GROUP INC Common equity shares 26138E109 325865 8715394 SH DEFINED 1,2,5,6,8,10,12,18 8715394
MAIDEN HOLDINGS LTD Common equity shares G5753U112 7384 1123154 SH DEFINED 1,2,8 1123154
COLFAX CORP Common equity shares 194014106 4724 453777 SH DEFINED 1,2,5,8 453777
GUARANTY BANCORP Common equity shares 40075T102 67 64094 SH DEFINED 1 64094
INVERNESS MEDICAL
INNOVATIONS Public preferred
instrument 01449J20 951 4663 SH DEFINED 1,2 4663
SPDR DJ GLOBAL REAL
ESTATE ETF ETF 78463X749 640 20944 SH DEFINED 1,5 20944
AMERICAN CAPITAL
AGENCY CORP Common Stock 02503X105 16126 610395 SH DEFINED 1,2,5,8 610395
VERSO PAPER CORP Common equity shares 92531L108 186 80136 SH DEFINED 1 80136
AIR TRANSPORT SERVICES
GROUP Common equity shares 00922R105 4862 1021684 SH DEFINED 1,2 1021684
FIFTH STREET FINANCE
CORP Common equity shares 31678A103 9959 902923 SH DEFINED 1,2,8 902923
SCRIPPS NETWORKS
INTERACTIVE Common equity shares 811065101 114748 2844799 SH DEFINED 1,2,5,6,8,10,12,18 2844799
TW TELECOM INC Common equity shares 87311L104 52781 3164368 SH DEFINED 1,2,5,6,8,10 3164368
LENDER PROCESSING
SERVICES Common equity shares 52602E102 87364 2790191 SH DEFINED 1,2,5,6,8,10,12,18 2790191
VANGUARD TOTAL WORLD
STOCK ETF Investments that
contain a pool of
securities
representing a
specific index and
are built like mutu 922042742 1244 32035 SH DEFINED 1 32035
ENERGY RECOVERY INC Common Stock 29270J100 2411 603025 SH DEFINED 1,2,6,8 603025
ACTIVISION BLIZZARD
INC Common equity shares 00507V109 96712 9219432 SH DEFINED 1,2,5,6,8,10,12,18 9219432
ACE LTD Common equity shares H0023R105 244278 4745151 SH DEFINED 1,2,5,6,8,10,12,17
,18 4741681 3470
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 8946 586449 SH DEFINED 1,2,5,6,8 586449
SPDR S&P INTERNATIONAL
UTILITIES SECTOR ETF Investments that
contain a pool of
securities
representing a
specific index and
are built like mutu 78463X632 902 48500 SH DEFINED 6 48500
GT SOLAR INTL INC Common equity shares 3623E0209 7576 1352382 SH DEFINED 1,2,5,6,8 1352382
SIRIUS XM RADIO INC Common equity shares 82967N108 35575 37468206 SH DEFINED 1,2,5,6,8,10,12 37468206
RACKSPACE HOSTING INC Common equity shares 750086100 34697 1891864 SH DEFINED 1,2,5,6,8 1891864
HSN INC Common equity shares 404303109 35139 1464174 SH DEFINED 1,2,5,6,8,17 1454894 9280
INTERVAL LEISURE GROUP Common equity shares 46113M108 11327 909990 SH DEFINED 1,2,5,6,8 909990
MYR GROUP INC Common equity shares 55405W104 6104 365815 SH DEFINED 1,2,8 365815
TREE.COM INC Common equity shares 894675107 64 10219 SH DEFINED 1 10219
FRESENIUS KABI
PHARMA-CVR Right to purchase or
put a security Has
an expiration date 35802M11 7 56967 SH DEFINED 1 56967
SIGNET JEWELERS LTD Common equity shares G81276100 22520 818606 SH DEFINED 1,2,5,10 818606
REINSURANCE GROUP AMER
INC Common equity shares 759351604 67706 1481204 SH DEFINED 1,2,5,6,8,10 1481204
REVLON INC -CL A Common equity shares 761525609 2583 231530 SH DEFINED 1,2,6,8 231530
ASCENT MEDIA CORP Common equity shares 043632108 7373 291999 SH DEFINED 1,2,5,6,8 291999
DISCOVERY COMMUNICATNS
NEW Common equity shares 25470F302 30219 976892 SH DEFINED 1,2,5,8,10,12,18 976892
ECOPETROL SA American Depository
Receipt 279158109 8553 298350 SH DEFINED 1,5,6,8,10 298350
SUNPOWER CORP Common equity shares 867652307 1282 118670 SH DEFINED 1,2,5,8,10 118670
KB FINANCIAL GROUP American Depository
Receipt 48241A105 3111 82098 SH DEFINED 1,2,6 82098
MODUSLINK GLOBAL
SOLUTIONS Common equity shares 60786L107 6880 1140984 SH DEFINED 1,2,5,8 1140984
HOME BANCORP INC Common equity shares 43689E107 1990 154257 SH DEFINED 1,2 154257
DIGIMARC CORP Common equity shares 25381B101 1940 103304 SH DEFINED 1,2 103304
GRAND CANYON EDUCATION
INC Common Stock 38526M106 12139 518122 SH DEFINED 1,2,5,6,8 518122
ELIZABETH ARDEN INC Common equity shares 28660G106 8253 568447 SH DEFINED 1,2,5,8 568447
IAC/INTERACTIVECORP Common equity shares 44919P508 31739 1444618 SH DEFINED 1,2,5,6,8,10,12 1444618
CLEARWATER PAPER CORP Common Stock 18538R103 15019 274209 SH DEFINED 1,2,5,8 274209
CRACKER BARREL OLD
CTRY STOR Common equity shares 22410J106 24875 534323 SH DEFINED 1,2,5,8 534323
VIRTUS INVESTMENT
PTNRS INC Common Stock 92828Q109 2241 119659 SH DEFINED 1,2,5 119659
GENERAL MARITIME CORP STIF Y2693R101 6165 1020780 SH DEFINED 1,2,5,8 1020780
MEAD JOHNSON NUTRITION
CO Common equity shares 582839106 335999 6703833 SH DEFINED 1,2,5,6,8,10,12,18 6703833
SPDR BARCLAYS CAPITAL
INTERMEDIATE TERM
CREDIT BOND ETF Investments that
contain a pool of
securities
representing a
specific index and
are built like mutu 78464A375 1826 55759 SH DEFINED 1,2 55759
IDT CORP Common Stock 448947507 5046 395787 SH DEFINED 1,2 395787
HEARTWARE
INTERNATIONAL INC Common equity shares 422368100 10253 146334 SH DEFINED 1,2 146334
ITAU UNIBANCO HLDG SA American Depository
Receipt 465562106 77952 4328221 SH DEFINED 1,2,4,5,6,8,10,18 4328221
BRIDGEPOINT EDUCATION
INC Common equity shares 10807M105 5768 365001 SH DEFINED 1,2,6,8 365001
ROSETTA STONE INC Common Stock 777780107 4227 184164 SH DEFINED 1,2 184164
SPDR BARCLAYS CAPITAL
CONVERTIBLE
SECURITIES ETF ETF 78464A359 5598 155251 SH DEFINED 1,18 155251
DIGITALGLOBE INC Common equity shares 25389M877 14407 547716 SH DEFINED 1,2,5,6,8 547716
SOLARWINDS INC Common equity shares 83416B109 9777 609645 SH DEFINED 1,2,5,6,8 609645
OPENTABLE INC Common equity shares 68372A104 10618 256094 SH DEFINED 1,2,6,8 256094
GOVERNMENT PPTYS
INCOME TR Real Estate
Investment Trust 38376A103 10867 425856 SH DEFINED 1,2,3,8 425856
CYPRESS SHARPRIDGE
INVTS INC Common equity shares 23281A307 4354 343875 SH DEFINED 1,2 343875
MYREXIS INC Common Stock 62856H107 173 45927 SH DEFINED 1,2,5,6 45927
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 4577 295551 SH DEFINED 1,2,6 295551
INVESCO MORTGAGE
CAPITAL INC Common equity shares 46131B100 13138 656709 SH DEFINED 1,2,8 656709
LOGMEIN INC Common equity shares 54142L109 6015 229400 SH DEFINED 1,2,6,8 229400
ALUFP 2.875 06/15/25 A U S issuer issuing
in U S dollars in
the U S capital
market 549463AH 3211 3800000 SH DEFINED 2 3800000
TERRITORIAL BANCORP
INC Common equity shares 88145X108 4166 219775 SH DEFINED 1,2 219775
GLOBE SPECIALTY METALS
INC Common equity shares 37954N206 10127 980404 SH DEFINED 1,2,6,8 980404
PENNYMAC MORTGAGE
INVEST TR Closed end mutual
fund 70931T103 4545 285732 SH DEFINED 1,2,8 285732
ALTISOURCE PORTFOLIO
SOLTNS Common equity shares L0175J104 259 10426 SH DEFINED 1,2,5,6,8 10426
AVAGO TECHNOLOGIES LTD Common equity shares Y0486S104 17118 812802 SH DEFINED 1,2,5,6,10 812802
CUMBERLAND
PHARMACEUTICALS Common equity shares 230770109 905 140755 SH DEFINED 1,2 140755
EMDEON INC Common equity shares 29084T104 3314 263988 SH DEFINED 1,2,6,8,10 263988
STARWOOD PROPERTY
TRUST INC Real Estate
Investment Trust 85571B105 16061 947566 SH DEFINED 1,2,8 947566
SEAHAWK DRILLING INC Common Stock 81201R107 2760 283784 SH DEFINED 1,2,5,6,8 283784
CAREFUSION CORP Common Stock 14170T101 143838 6336728 SH DEFINED 1,2,5,6,8,10,12,18 6336728
CREXUS INVESTMENT CORP Real Estate
Investment Trust 226553105 3494 281020 SH DEFINED 1,2 281020
SPECTRUM BRANDS
HOLDINGS INC Common equity shares 84763R101 7867 310155 SH DEFINED 1,2 310155
A123 SYSTEMS INC Common equity shares 03739T108 11554 1225315 SH DEFINED 1,2,6,8 1225315
APOLLO COMMERCIAL RE
FIN INC Real Estate
Investment Trust 03762U105 3834 232918 SH DEFINED 1,2 232918
ARTIO GLOBAL INVESTORS
INC Common equity shares 04315B107 10858 689785 SH DEFINED 1,2,8 689785
COLONY FINANCIAL INC Common equity shares 19624R106 4671 276224 SH DEFINED 1,2 276224
VITACOST.COM INC Common equity shares 92847A200 1974 219366 SH DEFINED 1,2,6 219366
SELECT MEDICAL
HOLDINGS CORP Common equity shares 81619Q105 6062 894014 SH DEFINED 1,2,8 894014
PETROBRAS ENERGIA SA Depository Receipt 71646J109 407 28240 SH DEFINED 1,2,8 28240
TALECRIS
BIOTHERAPEUTCS HLDG Common equity shares 874227101 23968 1135914 SH DEFINED 1,2,5,6,8,10 1135914
ECHO GLOBAL LOGISTICS
INC Common equity shares 27875T101 1879 153926 SH DEFINED 1,2,6 153926
EDUCATION MANAGEMENT
CORP Common equity shares 28140M103 3849 252352 SH DEFINED 1,2,8,10 252352
BANCO SANTANDER BRASIL
-ADR Depository Receipt 05967A107 7953 769854 SH DEFINED 1,2,4,5,6,8,10 769854
VERISK ANALYTICS INC Common equity shares 92345Y106 36768 1229537 SH DEFINED 1,2,5,6,8,10,12,18 1229537
MISTRAS GROUP INC Common equity shares 60649T107 2197 204553 SH DEFINED 1,2,6 204553
OMEROS CORP Common equity shares 682143102 1725 232561 SH DEFINED 1,2 232561
RAILAMERICA INC Common equity shares 750753402 4182 421370 SH DEFINED 1,2,6 421370
CHINA REAL ESTATE
INFO -ADR American Depository
Receipt 16948Q103 388 48782 SH DEFINED 1 48782
AGA MEDICAL HOLDINGS
INC Common Stock 008368102 2970 233958 SH DEFINED 1,2,6 233958
DOLE FOOD CO INC Common equity shares 256603101 7369 706405 SH DEFINED 1,2,8 706405
VITAMIN SHOPPE INC Common equity shares 92849E101 6525 254425 SH DEFINED 1,2,6 254425
ANCESTRY.COM INC Common equity shares 032803108 5203 295346 SH DEFINED 1,2 295346
HYATT HOTELS CORP Common equity shares 448579102 17723 477847 SH DEFINED 1,2,3,5,10 477847
LIBERTY MEDIA STARZ
GROUP Common equity shares 53071M708 27320 527089 SH DEFINED 1,2,5,6,8,10,12 527089
STR HOLDINGS INC Common equity shares 78478V100 9173 487858 SH DEFINED 1,2,6,8 487858
LEAR CORP Common equity shares 521865204 29207 441185 SH DEFINED 1,2,5,8,10 441185
DOLLAR GENERAL CORP Common Stock 256677105 22660 822511 SH DEFINED 1,2,5,6,8,10,12,18 822511
RUE21 INC Common equity shares 781295100 7841 258511 SH DEFINED 1,2,6,8 258511
BRASIL TELECOM SA Depository Receipt 10553M200 282 32713 SH DEFINED 1,2,10 32713
FORTINET INC Common equity shares 34959E109 10688 650056 SH DEFINED 1,2,6 650056
ARCHIPELAGO LEARNING
INC Common equity shares 03956P102 2165 189433 SH DEFINED 1,2 189433
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 8083 609324 SH DEFINED 1,2,8 609324
GLOBAL DEFNSE TCH &
SYS INC Common equity shares 37950B107 1100 86132 SH DEFINED 1,2 86132
AOL INC Common equity shares 00184X105 46432 2233089 SH DEFINED 1,2,5,6,8,10,12 2233089
ADVANCED MICRO DEVICES Any issuer issuing
in any currency
offered in all
markets
simultaneously 007903AL 3452 3600000 SH DEFINED 2 3600000
ALCOA INC USA: Bond 013817AT 2057 1200000 SH DEFINED 2 1200000
ALLERGAN INC USA: Bond 018490AL 1483 1350000 SH DEFINED 2 1350000
AMGEN INC Any issuer issuing
in any currency
offered in all
markets
simultaneously 031162AN 5252 5300000 SH DEFINED 2 5300000
AMGEN INC A U S issuer issuing
in U S dollars in
the U S capital
market 031162AQ 5245 5300000 SH DEFINED 2 5300000
AMYLIN PHARMACEUTICALS USA: Bond 032346AF 1108 1300000 SH DEFINED 2 1300000
ARCHER DANIELS A U S issuer issuing
in U S dollars in
the U S capital
market 039483AW 2269 2400000 SH DEFINED 2 2400000
BECKMAN COULTER INC USA: Bond 075811AD 1265 1150000 SH DEFINED 2 1150000
BOSTON PROPERTIES LP USA: Bond 10112RAK 1440 1450000 SH DEFINED 2 1450000
CAMERON INTL CORP STIF 13342BAB 1172 1050000 SH DEFINED 2 1050000
CARNIVAL CORP Any issuer issuing
in any currency
offered in all
markets
simultaneously 143658AN 1317 1250000 SH DEFINED 2 1250000
CEPHALON INC CEPH A U S issuer issuing
in U S dollars in
the U S capital
market 156708AP 2258 1750000 SH DEFINED 2 1750000
CEPHALON INC STIF 156708AR 1149 1100000 SH DEFINED 2 1100000
CHESAPEAKE ENERGY CORP A U S issuer issuing
in U S dollars in
the U S capital
market 165167BZ 1712 2200000 SH DEFINED 2 2200000
CHESAPEAKE ENERGY CORP STIF 165167CB 1334 1850000 SH DEFINED 2 1850000
CIENA CORP A U S issuer issuing
in U S dollars in
the U S capital
market 171779AE 651 1050000 SH DEFINED 2 1050000
D.R. HORTON INC DHI USA: Bond 23331ABB 1068 1050000 SH DEFINED 2 1050000
DANAHER CORP A U S issuer issuing
in U S dollars in
the U S capital
market 235851AF 1935 1800000 SH DEFINED 2 1800000
EMC CORP USA: Bond 268648AK 4445 3650000 SH DEFINED 2 3650000
EMC CORP A U S issuer issuing
in U S dollars in
the U S capital
market 268648AM 4559 3600000 SH DEFINED 2 3600000
GILEAD SCIENCES INC USA: Bond 375558AG 1499 1450000 SH DEFINED 2 1450000
GILEAD SCIENCES INC A U S issuer issuing
in U S dollars in
the U S capital
market 375558AH 1549 1400000 SH DEFINED 2 1400000
HOLOGIC INC A U S issuer issuing
in U S dollars in
the U S capital
market 436440AA 3130 3700000 SH DEFINED 2 3700000
INTEL CORP A U S issuer issuing
in U S dollars in
the U S capital
market 458140AD 3174 3350000 SH DEFINED 2 3350000
L-3 COMMS HLDGS INC USA: Bond 502413AW 1626 1600000 SH DEFINED 2 1600000
LIBERTY MEDIA LLC A U S issuer issuing
in U S dollars in
the U S capital
market 530718AF 2445 2350000 SH DEFINED 2 2350000
LIFEPOINT HOSPITALS
INC A U S issuer issuing
in U S dollars in
the U S capital
market 53219LAH 1253 1350000 SH DEFINED 2 1350000
LINEAR TECHNOLOGY CORP
A Any issuer issuing
in any currency
offered in all
markets
simultaneously 535678AC 2104 2150000 SH DEFINED 2 2150000
MASSEY ENERGY CO USA: Bond 576203AJ 1286 1525000 SH DEFINED 2 1525000
MEDTRONIC INC Any issuer issuing
in any currency
offered in all
markets
simultaneously 585055AL 4694 4700000 SH DEFINED 2 4700000
MEDTRONIC INC Any issuer issuing
in any currency
offered in all
markets
simultaneously 585055AM 4719 4700000 SH DEFINED 2 4700000
MICROCHIP TECHNOLOGY
INC USA: Bond 595017AB 2434 2500000 SH DEFINED 2 2500000
MICRON TECHNOLOGY INC A U S issuer issuing
in U S dollars in
the U S capital
market 595112AH 2442 2750000 SH DEFINED 2 2750000
MILLIPORE CORP USA: Bond 601073AD 1441 1150000 SH DEFINED 2 1150000
MOLSON COORS BREWING
CO STIF 60871RAA 1406 1300000 SH DEFINED 2 1300000
MYLAN INC USA: Bond 62853020 4654 4400 SH DEFINED 2 4400
MYLAN INC USA: Bond 628530AG 1295 1300000 SH DEFINED 2 1300000
NII HOLDINGS INC Any issuer issuing
in any currency
offered in all
markets
simultaneously 62913FAJ 2413 2550000 SH DEFINED 2 2550000
NABORS INDUSTRIES INC Any issuer issuing
in any currency
offered in all
markets
simultaneously 629568AP 3925 4000000 SH DEFINED 2 4000000
NATIONAL CITY CORP USA: Bond 635405AW 3163 3100000 SH DEFINED 2 3100000
NETAPP INC USA: Bond 64110DAB 3342 2600000 SH DEFINED 2 2600000
NEWMONT MINING CORP A U S issuer issuing
in U S dollars in
the U S capital
market 651639AH 1788 1250000 SH DEFINED 2 1250000
NEWMONT MINING CORP USA: Bond 651639AJ 1808 1250000 SH DEFINED 2 1250000
OMNICARE INC OCR A U S issuer issuing
in U S dollars in
the U S capital
market 681904AL 1767 2138000 SH DEFINED 2 2138000
PEABODY ENERGY CORP USA: Bond 704549AG 1565 1600000 SH DEFINED 2 1600000
PROLOGIS A U S issuer issuing
in U S dollars in
the U S capital
market 743410AR 1710 1900000 SH DEFINED 2 1900000
QWEST COMMUNICATIONS A U S issuer issuing
IN in U S dollars in
the U S capital
market 749121BY 2927 2650000 SH DEFINED 2 2650000
SANDISK CORP A U S issuer issuing
in U S dollars in
the U S capital
market 80004CAC 2287 2570000 SH DEFINED 2 2570000
SUNTECH POWER HLDGS CO STIF 86800CAE 1003 1300000 SH DEFINED 2 1300000
SYMANTEC CORP A U S dollar
denominated issue
offered in Europe 871503AD 2287 2300000 SH DEFINED 2 2300000
SYMANTEC CORP USA: Bond 871503AF 2130 2100000 SH DEFINED 2 2100000
TEVA PHARM FINANCE LLC A U S issuer issuing
in U S dollars in
the U S capital
market 88163VAE 1440 1250000 SH DEFINED 2 1250000
TEVA PHARMACEUT FIN BV A U S issuer issuing
in U S dollars in
the U S capital
market 88165FAA 2127 1850000 SH DEFINED 2 1850000
TEXTRON INC TXT USA: Bond 883203BN 1942 1350000 SH DEFINED 2 1350000
TRANSOCEAN INC A USA: Bond 893830AU 2882 3000000 SH DEFINED 2 3000000
TRANSOCEAN INC B A U S issuer issuing
in U S dollars in
the U S capital
market 893830AV 4142 4650000 SH DEFINED 2 4650000
TRANSOCEAN INC C USA: Bond 893830AW 3863 4650000 SH DEFINED 2 4650000
UAL CORP USA: Bond 902549AH 1515 1550000 SH DEFINED 2 1550000
USEC INC STIF 90333EAC 1022 1400000 SH DEFINED 2 1400000
US STEEL CORP USA: Bond 912909AE 2520 1800000 SH DEFINED 2 1800000
VERISIGN INC A U S issuer issuing
in U S dollars in
the U S capital
market 92343EAD 2540 2800000 SH DEFINED 2 2800000
VORNADO REALTY L.P. A U S issuer issuing
in U S dollars in
the U S capital
market 929043AC 1136 1050000 SH DEFINED 2 1050000
WACHOVIA CORP Public preferred
instrument 94974680 7718 8540 SH DEFINED 1,2 8540
XILINX INC USA: Bond 983919AD 1431 1550000 SH DEFINED 2 1550000
PEBBLEBROOK HOTEL
TRUST Common equity shares 70509V100 7647 405655 SH DEFINED 1,2,6,8 405655
CIT GROUP INC Common equity shares 125581801 87868 2595085 SH DEFINED 1,2,5,8,10,12,18 2595085
KAR AUCTION SERVICES
INC Common equity shares 48238T109 2595 209711 SH DEFINED 1,2,6,8,10 209711
ALLIANCE DATA SYSTEMS
CO 144A USA: Bond 018581AD 1704 1750000 SH DEFINED 2 1750000
AMERICAN INTL GROUP USA: Bond 02687411 1752 175650 SH DEFINED 1,2 175650
ARCELORMITTAL USA: Bond 03938LAK 2032 1750000 SH DEFINED 2 1750000
AES TRUST III Preferred equity
shares 00808N20 972 23400 SH DEFINED 1,2 23400
LIBERTY MEDIA LLC STIF 530715AR 704 1200000 SH DEFINED 2 1200000
PROLOGIS TRUST USA: Bond 743410AQ 2219 2350000 SH DEFINED 2 2350000
SBA COMMUNICATIONS
CORP 144A USA: Bond 78388JAN 1161 1150000 SH DEFINED 2 1150000
VALE CAPITAL II USA: Bond 91912F30 1968 28000 SH DEFINED 2 28000
COBALT INTL ENERGY INC Common equity shares 19075F106 3928 527213 SH DEFINED 1,2,10 527213
TEAM HEALTH HOLDINGS
INC Common equity shares 87817A107 3436 265832 SH DEFINED 1,2 265832
NAVISTAR INTL CORP USA: Bond 63934EAL 1288 1100000 SH DEFINED 2 1100000
NEWMONT MINING CORP STIF 651639AK 1645 1150000 SH DEFINED 2 1150000
KRATON PERFORMANCE
POLYMERS Common equity shares 50077C106 3707 197309 SH DEFINED 1,2,6 197309
SUPERMEDIA INC Common equity shares 868447103 3881 212231 SH DEFINED 1,2,6 212231
WILLIS GROUP HOLDINGS
PLC Common equity shares G96666105 30127 1002722 SH DEFINED 1,2,5,6,8,10,12,18 1002722
FORD MOTOR COMPANY USA: Bond 345370CN 7447 5950000 SH DEFINED 2 5950000
OCZ TECHNOLOGY GROUP
INC Common equity shares 67086E303 45 14894 SH DEFINED 1 14894
OMNIAMERICAN BANCORP
INC Common equity shares 68216R107 2130 188691 SH DEFINED 1,2 188691
CELLU TISSUE HOLDINGS
INC Common equity shares 151169109 966 124697 SH DEFINED 1,2 124697
CHESAPEAKE LODGING
TRUST Common equity shares 165240102 1845 116638 SH DEFINED 1,2 116638
SYMETRA FINANCIAL CORP Common equity shares 87151Q106 3188 265482 SH DEFINED 1,2,8,10 265482
MADISON SQUARE GARDEN
INC Common equity shares 55826P100 14233 723509 SH DEFINED 1,2,5,6,8,10,12 723509
STERLITE INDS INDIA
LTD NOTE 4.000%10/3 USA: Bond 859737AB 1148 1250000 SH DEFINED 2 1250000
CAMBIUM LEARNING GROUP
INC Common equity shares 13201A107 818 227448 SH DEFINED 1,2 227448
NORTHWEST BANCSHARES
INC Common equity shares 667340103 25118 2189830 SH DEFINED 1,2,5,8 2189830
PILGRIM`S PRIDE CORP Common equity shares 72147K108 5534 842598 SH DEFINED 1,2,6 842598
FIBERTOWER CORP Common Stock 31567R209 3509 743620 SH DEFINED 1,2 743620
OCEAN SHORE HOLDING CO Common equity shares 67501R103 114 10991 SH DEFINED 1 10991
CENOVUS ENERGY INC STIF 15135U95 391 15130 SH DEFINED 1 15130
ENSCO PLC -ADR Common equity shares 29358Q109 3605 91664 SH DEFINED 1,2,5,6,8 91664
BIGLARI HOLDINGS INC Common equity shares 08986R101 10528 36694 SH DEFINED 1,2,6,8 36694
SYCAMORE NETWORKS INC Common equity shares 871206405 6491 390636 SH DEFINED 1,2,5,8 390636
TOWERS WATSON & CO Common equity shares 891894107 32985 849164 SH DEFINED 1,2,5,6,8,10 849164
MF GLOBAL HOLDINGS LTD Common equity shares 55277J108 12600 2206863 SH DEFINED 1,2,5,6,8 2206863
DEX ONE CORP Common equity shares 25212W100 18082 951555 SH DEFINED 1,2 951555
CARMIKE CINEMAS INC Common equity shares 143436400 1046 172698 SH DEFINED 1,2 172698
COWEN GROUP INC Common equity shares 223622101 2442 595390 SH DEFINED 1,2 595390
TRANSWITCH CORP Common equity shares 894065309 27 12649 SH DEFINED 1 12649
NATIONAL GRID STIF 636274300 295 8008 SH DEFINED 1 8008
CACI INTL INC -CL A Common equity shares 127190304 30172 710330 SH DEFINED 1,2,5 710330
PEABODY ENERGY CORP STIF 704549104 443471 11333237 SH DEFINED 1,2,5,6,8,10,12,18 11333237
PSYCHIATRIC SOLUTIONS
INC Common equity shares 74439H108 54325 1660228 SH DEFINED 1,2,5,6,8 1660228
CARDIAC SCIENCE CORP Common equity shares 14141A108 19 19252 SH DEFINED 1 19252
INTERNATIONAL COAL
GROUP INC Common equity shares 45928H106 12417 3224245 SH DEFINED 1,2,5,6,8,17 3216545 7700
NOMURA HOLDINGS INC STIF 65535H208 308 56530 SH DEFINED 1,2 56530
CHIQUITA BRANDS INTL
INC Common equity shares 170032809 12477 1026605 SH DEFINED 1,2,5,8 1026605
CITIGROUP INC USA: Bond 17296741 7837 69400 SH DEFINED 2 69400
AIXTRON AG American Depository
Receipt 009606104 316 13250 SH DEFINED 1 13250
NEWS CORP STIF 65248E203 33434 2413700 SH DEFINED 1,2,5,8,10,12,18 2413700
USA MOBILITY INC STIF 90341G103 9607 743763 SH DEFINED 1,2,5,6,8 743763
IRONWOOD
PHARMACEUTICALS INC Common equity shares 46333X108 3886 326405 SH DEFINED 1,2,8 326405
SOLAR CAPITAL LTD
-REDH Common equity shares 83413U100 1385 71891 SH DEFINED 1,2 71891
PIEDMONT OFFICE REALTY Real Estate
TRUST Investment Trust 720190206 16421 876698 SH DEFINED 1,2,3,5,8,10 876698
TERRENO REALTY CORP Real Estate
Investment Trust 88146M101 2485 140425 SH DEFINED 1,2 140425
GENERAC HOLDINGS INC Common equity shares 368736104 4644 331469 SH DEFINED 1,2 331469
GRAHAM PACKAGING CO
INC Common equity shares 384701108 3472 290032 SH DEFINED 1,2 290032
QUINSTREET INC Common equity shares 74874Q100 1544 134292 SH DEFINED 1,2 134292
UNILIFE CORP Common equity shares 90478E103 4526 777752 SH DEFINED 1,2 777752
ANTHERA PHARMACEUTCLS
INC Common equity shares 03674U102 161 30100 SH DEFINED 1 30100
BALTIC TRADING LTD Common equity shares Y0553W103 3126 274943 SH DEFINED 1,2 274943
AVEO PHARMACEUTICALS
INC Common equity shares 053588109 838 118526 SH DEFINED 1,2 118526
FINANCIAL ENGINES INC Common equity shares 317485100 2682 197250 SH DEFINED 1,2 197250
CALIX INC Common equity shares 13100M509 994 96687 SH DEFINED 1,2 96687
FIRST INTERSTATE
BANCSYSTEM Common equity shares 32055Y201 3218 204568 SH DEFINED 1,2 204568
MAXLINEAR INC Common equity shares 57776J100 1233 88198 SH DEFINED 1,2 88198
MERU NETWORKS INC Common equity shares 59047Q103 863 72650 SH DEFINED 1,2 72650
SS&C TECHNOLOGIES
HLDGS INC Common equity shares 78467J100 4057 253089 SH DEFINED 1,2 253089
SCORPIO TANKERS INC Common equity shares Y7542C106 2332 203711 SH DEFINED 1,2 203711
ANNALY CAPITAL MGMT USA: Bond 035710AA 1325 1300000 SH DEFINED 2 1300000
VIRGIN MEDIA INC 144A An issue in any
currency issued on a
private basis 92769LAB7 2637 2250000 SH DEFINED 2 2250000
PRIMERICA INC Preferred equity
shares 74164M108 8973 418580 SH DEFINED 1,2 418580
SPDR TRUST SERIES I STIF 78462F103 372 3600 SH PUT DEFINED 17 0 3600
METALS USA HOLDINGS
CORP Common equity shares 59132A104 2672 178760 SH DEFINED 1,2 178760
GOLUB CAPITAL BDC INC Common equity shares 38173M102 1317 91300 SH DEFINED 1,2 91300
CHATHAM LODGING TRUST Real Estate
Investment Trust 16208T102 2455 137421 SH DEFINED 1,2 137421
VIMPELCOM LTD STIF 92719A106 15056 930622 SH DEFINED 1,2,6,18 930622
ALIMERA SCIENCES INC Common equity shares 016259103 658 88418 SH DEFINED 1,2 88418
CODEXIS INC Common equity shares 192005106 728 83111 SH DEFINED 1,2 83111
DYNAVOX INC Common equity shares 26817F104 2311 144477 SH DEFINED 1,2 144477
GLOBAL GEOPHYSICL SVCS
-REDH Common equity shares 37946S107 784 112651 SH DEFINED 1,2 112651
SPS COMMERCE INC -REDH Common equity shares 78463M107 789 67852 SH DEFINED 1 67852
THL CREDIT INC Closed end mutual
fund 872438106 1277 111100 SH DEFINED 1,2 111100
EXCEL TRUST INC -REDH Real Estate
Investment Trust 30068C109 2863 238664 SH DEFINED 1,2 238664
CONVIO INC Common equity shares 21257W105 551 75049 SH DEFINED 1 75049
ALPHA AND OMEGA SEMI-
CONDUCTR Common equity shares G6331P104 1019 73900 SH DEFINED 1,2 73900
DRYSHIPS INC USA: Bond 262498AB 1128 1500000 SH DEFINED 2 1500000
DOUGLAS DYNAMICS INC Common equity shares 25960R105 2136 185655 SH DEFINED 1,2,17 181355 4300
EXPRESS INC Common equity shares 30219E103 4282 261539 SH DEFINED 1,2 261539
ROADRUNNER TRANS SVCS
HLDGS Common equity shares 76973Q105 2255 158662 SH DEFINED 1,2 158662
TELENAV INC Common equity shares 879455103 1081 128900 SH DEFINED 1,2 128900
NORANDA ALUMINUM
HOLDING CP Common equity shares 65542W107 889 138403 SH DEFINED 1,2 138403
AUGUST 10 PUTS ON OXY
US Option 674599105 671 8700 SH PUT DEFINED 18 8700
MPG OFFICE TRUST INC Real Estate
Investment Trust 553274101 2295 782486 SH DEFINED 1,2 782486
SPANSION INC Common equity shares 84649R200 3343 204912 SH DEFINED 1,2 204912
ACCRETIVE HEALTH INC Common equity shares 00438V103 2073 156628 SH DEFINED 1,2 156628
REACHLOCAL INC Common equity shares 75525F104 802 61880 SH DEFINED 1,2 61880
FIRST AMERICAN
FINANCIAL CP Common equity shares 31847R102 42845 3378999 SH DEFINED 1,2,5,6,8,10,12,18 3378999
FURIEX PHARMA INC -SPN Common Stock 36106P101 2035 200538 SH DEFINED 1,2,5,6,8,10,12,18 200538
GOLDCORP INC 144A USA: Bond 380956AB8 2114 1800000 SH DEFINED 2 1800000
HARTFORD FINL SVCS GRP USA: Bond 416515708 1163 52500 SH DEFINED 2 52500
MYLAN INC 144A USA: Bond 628530AJ6 1803 1250000 SH DEFINED 2 1250000
SBA COMMUNICATIONS
CORP 144A STIF 78388JAM8 1415 1100000 SH DEFINED 2 1100000
HESS CORP EQUITY
OPTION Option on a stock 42809H107 740 14700 SH PUT DEFINED 18 14700
COEUR D`ALENE MINES
CORP EQUITY OPTION Option on a stock 192108504 680 43100 SH PUT DEFINED 18 43100
PAN AMERICAN SILVER
CORP EQUITY OPTION Option on a stock 697900108 294 11600 SH PUT DEFINED 18 11600
YAMANA GOLD INC EQUITY
OPTION Option on a stock 98462Y100 352 34080 SH PUT DEFINED 18 34080
GOLDCORP INC EQUITY
OPTION Option on a stock 380956409 899 20500 SH PUT DEFINED 18 20500
GOLD FIELDS LTD EQUITY
OPTION Option on a stock 38059T106 271 20300 SH PUT DEFINED 18 20300
SUNOCO INC EQUITY
OPTION Option on a stock 86764P109 376 10800 SH PUT DEFINED 18 10800
SILVER STANDARD
RESOURCES INC EQUITY
OPTION Option on a stock 82823L106 503 28200 SH PUT DEFINED 18 28200
SILVER WHEATON CORP
EQUITY OPTION Option on a stock 828336107 877 43600 SH PUT DEFINED 18 43600
KINROSS GOLD CORP
EQUITY OPTION Option on a stock 496902404 603 35300 SH PUT DEFINED 18 35300
MARATHON OIL CORP
EQUITY OPTION Option on a stock 565849106 743 23900 SH PUT DEFINED 18 23900
TOTAL MARKET VALUE:433339844