UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C.  20549

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2012

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:    Principal Financial Group, Inc
Address: 711 High Street
         Des Moines, IA  50392

13F File Number:  028-10106

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:      Michael Roughton
Title:     Vice President
Phone:     515-248-3842

Signature, Place, and Date of Signing:

 Michael Roughton     Des Moines, IA     February 01, 2013

Report Type (Check only one.):

[  ]         13F HOLDINGS REPORT.

[  ]         13F NOTICE.

[ X]         13F COMBINATION REPORT.

List of Other Managers Reporting for this Manager:

Form 13F File Number          Name

028-11300                     Spectrum Asset Management, Inc
028-10449                     Columbus Circle Investors
028-3943                      Edge Asset Management, Inc
028-13785                     Origin Asset Management, LLP
028-12454                     Post Advisory Group, LLC



                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:         5

Form 13F Information Table Entry Total:    3789

Form 13F Information Table Value Total:    $37,198,460 (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.

No.  13F File Number               Name

1    028-1549                      Principal Global Investors, LLC
2    028-10400                     Principal Real Estate Investors, LLC
3    028-793                       Principal Life Insurance Co.
4    028-10107                     Principal Financial Services, Inc
5    028-07402                     Principal Management Corporation



                                    
                                                     FORM 13F INFORMATION TABLE
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM              CL A             68243Q106       63    17285 SH       DEFINED 4,5             17285        0        0
1ST SOURCE CORP                COM              336901103      237    10741 SH       DEFINED 4,5             10741        0        0
3-D SYS CORP DEL               COM NEW          88554D205    12623   236605 SH       DEFINED 1,3,4          236605        0        0
3-D SYS CORP DEL               COM NEW          88554D205      899    16851 SH       DEFINED 4,5             16851        0        0
3M CO                          COM              88579Y101    57112   615096 SH       DEFINED 1,3,4          615096        0        0
3M CO                          COM              88579Y101    11997   129213 SH       DEFINED 4,5            129213        0        0
8X8 INC NEW                    COM              282914100      177    23965 SH       DEFINED 4,5             23965        0        0
AAON INC                       COM PAR $0.004   000360206     1876    89896 SH       DEFINED 1,3,4           89896        0        0
AAON INC                       COM PAR $0.004   000360206      211    10101 SH       DEFINED 4,5             10101        0        0
AAR CORP                       COM              000361105     3599   192652 SH       DEFINED 1,3,4          192652        0        0
AAR CORP                       COM              000361105      353    18908 SH       DEFINED 4,5             18908        0        0
AARONS INC                     COM PAR $0.50    002535300     9263   327544 SH       DEFINED 1,3,4          327544        0        0
AARONS INC                     COM PAR $0.50    002535300     1056    37336 SH       DEFINED 4,5             37336        0        0
ABAXIS INC                     COM              002567105      273     7357 SH       DEFINED 4,5              7357        0        0
ABAXIS INC                     COM              002567105     3692    99516 SH       DEFINED 1,3,4           99516        0        0
ABBOTT LABS                    COM              002824100    99897  1525144 SH       DEFINED 1,3,4         1525144        0        0
ABBOTT LABS                    COM              002824100    19211   293293 SH       DEFINED 4,5            293293        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     3659    76287 SH       DEFINED 1,3,4           76287        0        0
ABERCROMBIE & FITCH CO         CL A             002896207      597    12454 SH       DEFINED 4,5             12454        0        0
ABIOMED INC                    COM              003654100     2344   174125 SH       DEFINED 1,3,4          174125        0        0
ABIOMED INC                    COM              003654100      242    17959 SH       DEFINED 4,5             17959        0        0
ABM INDS INC                   COM              000957100     4853   243248 SH       DEFINED 1,3,4          243248        0        0
ABM INDS INC                   COM              000957100      503    25216 SH       DEFINED 4,5             25216        0        0
ACACIA RESH CORP               ACACIA TCH COM   003881307     8413   327984 SH       DEFINED 1,3,4          327984        0        0
ACACIA RESH CORP               ACACIA TCH COM   003881307      446    17376 SH       DEFINED 4,5             17376        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109     6129   244392 SH       DEFINED 1,3,4          244392        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109      397    15811 SH       DEFINED 4,5             15811        0        0
ACCELRYS INC                   COM              00430U103      239    26431 SH       DEFINED 4,5             26431        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    88286  1327621 SH       DEFINED 1,3,4         1327621        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     8042   120939 SH       DEFINED 4,5            120939        0        0
ACCO BRANDS CORP               COM              00081T108      211    28688 SH       DEFINED 4,5             28688        0        0
ACCRETIVE HEALTH INC           COM              00438V103      225    19436 SH       DEFINED 4,5             19436        0        0
ACCURAY INC                    COM              004397105      156    24278 SH       DEFINED 4,5             24278        0        0
ACE LTD                        SHS              H0023R105    26023   326100 SH       DEFINED 1,3,4          326100        0        0
ACE LTD                        SHS              H0023R105     4660    58400 SH       DEFINED 4,5             58400        0        0
ACETO CORP                     COM              004446100      182    18166 SH       DEFINED 4,5             18166        0        0
ACHILLION PHARMACEUTICALS IN   COM              00448Q201     4058   506000 SH       DEFINED 1,3,4          506000        0        0
ACHILLION PHARMACEUTICALS IN   COM              00448Q201      164    20414 SH       DEFINED 4,5             20414        0        0
ACI WORLDWIDE INC              COM              004498101     3203    73312 SH       DEFINED 1,3,4           73312        0        0
ACI WORLDWIDE INC              COM              004498101      612    14007 SH       DEFINED 4,5             14007        0        0
ACORDA THERAPEUTICS INC        COM              00484M106     4815   193687 SH       DEFINED 1,3,4          193687        0        0
ACORDA THERAPEUTICS INC        COM              00484M106      334    13450 SH       DEFINED 4,5             13450        0        0
ACTIVISION BLIZZARD INC        COM              00507V109     1666   156843 SH       DEFINED 4,5            156843        0        0
ACTUANT CORP                   CL A NEW         00508X203     9811   351514 SH       DEFINED 1,3,4          351514        0        0
ACTUANT CORP                   CL A NEW         00508X203      999    35778 SH       DEFINED 4,5             35778        0        0
ACTUATE CORP                   COM              00508B102      149    26549 SH       DEFINED 4,5             26549        0        0
ACUITY BRANDS INC              COM              00508Y102     1019    15044 SH       DEFINED 4,5             15044        0        0
ACUITY BRANDS INC              COM              00508Y102     5369    79270 SH       DEFINED 1,3,4           79270        0        0
ACXIOM CORP                    COM              005125109      639    36589 SH       DEFINED 4,5             36589        0        0
ACXIOM CORP                    COM              005125109    15044   861607 SH       DEFINED 1,3,4          861607        0        0
ADOBE SYS INC                  COM              00724F101    19375   514186 SH       DEFINED 1,3,4          514186        0        0
ADOBE SYS INC                  COM              00724F101     4428   117528 SH       DEFINED 4,5            117528        0        0
ADTRAN INC                     COM              00738A106     2280   116675 SH       DEFINED 1,3,4          116675        0        0
ADTRAN INC                     COM              00738A106      448    22941 SH       DEFINED 4,5             22941        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106     9881   136572 SH       DEFINED 1,3,4          136572        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106     2161    29873 SH       DEFINED 4,5             29873        0        0
ADVANCED ENERGY INDS           COM              007973100     2346   169886 SH       DEFINED 1,3,4          169886        0        0
ADVANCED ENERGY INDS           COM              007973100      272    19705 SH       DEFINED 4,5             19705        0        0
ADVANCED MICRO DEVICES INC     COM              007903107     1393   580220 SH       DEFINED 1,3,4          580220        0        0
ADVENT SOFTWARE INC            COM              007974108     1258    58862 SH       DEFINED 1,3,4           58862        0        0
ADVENT SOFTWARE INC            COM              007974108      233    10893 SH       DEFINED 4,5             10893        0        0
ADVISORY BRD CO                COM              00762W107      489    10455 SH       DEFINED 4,5             10455        0        0
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100     4793   201384 SH       DEFINED 1,3,4          201384        0        0
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100     1198    50322 SH       DEFINED 4,5             50322        0        0
AEGION CORP                    COM              00770F104     4204   189452 SH       DEFINED 1,3,4          189452        0        0
AEGION CORP                    COM              00770F104      423    19048 SH       DEFINED 4,5             19048        0        0
AEROFLEX HLDG CORP             COM              007767106      102    14530 SH       DEFINED 4,5             14530        0        0
AEROPOSTALE                    COM              007865108     1896   145713 SH       DEFINED 1,3,4          145713        0        0
AEROPOSTALE                    COM              007865108      373    28658 SH       DEFINED 4,5             28658        0        0
AEROVIRONMENT INC              COM              008073108     1998    91895 SH       DEFINED 1,3,4           91895        0        0
AEROVIRONMENT INC              COM              008073108      228    10498 SH       DEFINED 4,5             10498        0        0
AES CORP                       COM              00130H105     6336   592155 SH       DEFINED 1,3,4          592155        0        0
AES CORP                       COM              00130H105     2640   246750 SH       DEFINED 4,5            246750        0        0
AETNA INC NEW                  COM              00817Y108    15100   326131 SH       DEFINED 1,3,4          326131        0        0
AETNA INC NEW                  COM              00817Y108     2738    59129 SH       DEFINED 4,5             59129        0        0
AFC ENTERPRISES INC            COM              00104Q107      213     8170 SH       DEFINED 4,5              8170        0        0
AFFILIATED MANAGERS GROUP      COM              008252108    12550    96431 SH       DEFINED 1,3,4           96431        0        0
AFFILIATED MANAGERS GROUP      COM              008252108     2803    21538 SH       DEFINED 4,5             21538        0        0
AFFYMAX INC                    COM              00826A109      229    12068 SH       DEFINED 4,5             12068        0        0
AFFYMETRIX INC                 COM              00826T108     1081   340887 SH       DEFINED 1,3,4          340887        0        0
AFFYMETRIX INC                 COM              00826T108      163    51424 SH       DEFINED 4,5             51424        0        0
AFLAC INC                      COM              001055102    23946   450785 SH       DEFINED 1,3,4          450785        0        0
AFLAC INC                      COM              001055102     4282    80619 SH       DEFINED 4,5             80619        0        0
AG MTG INVT TR INC             COM              001228105      221     9400 SH       DEFINED 4,5              9400        0        0
AGCO CORP                      COM              001084102     8870   180573 SH       DEFINED 1,3,4          180573        0        0
AGCO CORP                      COM              001084102     1720    35025 SH       DEFINED 4,5             35025        0        0
AGENUS INC                     COM NEW          00847G705       57    13920 SH       DEFINED 4,5             13920        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101    13677   334083 SH       DEFINED 1,3,4          334083        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     5344   130527 SH       DEFINED 4,5            130527        0        0
AGILYSYS INC                   COM              00847J105      572    68350 SH       DEFINED 1,3,4           68350        0        0
AGILYSYS INC                   COM              00847J105       89    10598 SH       DEFINED 4,5             10598        0        0
AGL RES INC                    COM              001204106     6399   160103 SH       DEFINED 1,3,4          160103        0        0
AGL RES INC                    COM              001204106      706    17656 SH       DEFINED 4,5             17656        0        0
AGNICO EAGLE MINES LTD         COM              008474108      763    14542 SH       DEFINED 1,3,4           14542        0        0
AGREE REALTY CORP              COM              008492100      432    16129 SH       DEFINED 1,3,4           16129        0        0
AIR METHODS CORP               COM PAR $.06     009128307     6201   168081 SH       DEFINED 1,3,4          168081        0        0
AIR METHODS CORP               COM PAR $.06     009128307      488    13221 SH       DEFINED 4,5             13221        0        0
AIR PRODS & CHEMS INC          COM              009158106    17147   204081 SH       DEFINED 1,3,4          204081        0        0
AIR PRODS & CHEMS INC          COM              009158106     2794    33254 SH       DEFINED 4,5             33254        0        0
AIR TRANSPORT SERVICES GRP I   COM              00922R105      155    38778 SH       DEFINED 4,5             38778        0        0
AIRCASTLE LTD                  COM              G0129K104      346    27565 SH       DEFINED 4,5             27565        0        0
AIRGAS INC                     COM              009363102    86150   943694 SH       DEFINED 1,3,4          943694        0        0
AIRGAS INC                     COM              009363102     2781    30467 SH       DEFINED 4,5             30467        0        0
AK STL HLDG CORP               COM              001547108     3016   655638 SH       DEFINED 1,3,4          655638        0        0
AK STL HLDG CORP               COM              001547108      176    38231 SH       DEFINED 4,5             38231        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101     8453   206630 SH       DEFINED 1,3,4          206630        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101     3261    79715 SH       DEFINED 4,5             79715        0        0
AKORN INC                      COM              009728106     4366   326805 SH       DEFINED 1,3,4          326805        0        0
AKORN INC                      COM              009728106      262    19611 SH       DEFINED 4,5             19611        0        0
ALASKA AIR GROUP INC           COM              011659109     1166    27068 SH       DEFINED 4,5             27068        0        0
ALASKA AIR GROUP INC           COM              011659109    17644   409471 SH       DEFINED 1,3,4          409471        0        0
ALBANY INTL CORP               CL A             012348108     3160   139321 SH       DEFINED 1,3,4          139321        0        0
ALBANY INTL CORP               CL A             012348108      259    11425 SH       DEFINED 4,5             11425        0        0
ALBEMARLE CORP                 COM              012653101    10391   167281 SH       DEFINED 1,3,4          167281        0        0
ALBEMARLE CORP                 COM              012653101     2655    42738 SH       DEFINED 4,5             42738        0        0
ALCOA INC                      COM              013817101     8882  1023318 SH       DEFINED 1,3,4         1023318        0        0
ALCOA INC                      COM              013817101     2434   280469 SH       DEFINED 4,5            280469        0        0
ALERE INC                      COM              01449J105      375    20245 SH       DEFINED 4,5             20245        0        0
ALEXANDER & BALDWIN INC NEW    COM              014491104     2343    79791 SH       DEFINED 1,3,4           79791        0        0
ALEXANDERS INC                 COM              014752109      232      700 SH       DEFINED 4,5               700        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     1605    23154 SH       DEFINED 4,5             23154        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     8219   118560 SH       DEFINED 1,3,4          118560        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109    20214   215496 SH       DEFINED 1,3,4          215496        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109     5535    58999 SH       DEFINED 4,5             58999        0        0
ALIGN TECHNOLOGY INC           COM              016255101     9586   345431 SH       DEFINED 1,3,4          345431        0        0
ALIGN TECHNOLOGY INC           COM              016255101      685    24682 SH       DEFINED 4,5             24682        0        0
ALKERMES PLC                   SHS              G01767105     2010   108550 SH       DEFINED 1,3,4          108550        0        0
ALKERMES PLC                   SHS              G01767105      778    42002 SH       DEFINED 4,5             42002        0        0
ALLEGHANY CORP DEL             COM              017175100    46875   139752 SH       DEFINED 1,3,4          139752        0        0
ALLEGHANY CORP DEL             COM              017175100      834     2487 SH       DEFINED 4,5              2487        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     3123   102879 SH       DEFINED 1,3,4          102879        0        0
ALLEGIANT TRAVEL CO            COM              01748X102     5396    73499 SH       DEFINED 1,3,4           73499        0        0
ALLEGIANT TRAVEL CO            COM              01748X102      385     5240 SH       DEFINED 4,5              5240        0        0
ALLERGAN INC                   COM              018490102     4484    48882 SH       DEFINED 4,5             48882        0        0
ALLERGAN INC                   COM              018490102    27048   294861 SH       DEFINED 1,3,4          294861        0        0
ALLETE INC                     COM NEW          018522300     6910   168626 SH       DEFINED 1,3,4          168626        0        0
ALLETE INC                     COM NEW          018522300      850    20737 SH       DEFINED 4,5             20737        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108    14705   101582 SH       DEFINED 1,3,4          101582        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     2919    20163 SH       DEFINED 4,5             20163        0        0
ALLIANCE ONE INTL INC          COM              018772103     1429   392645 SH       DEFINED 1,3,4          392645        0        0
ALLIANT ENERGY CORP            COM              018802108     9394   213933 SH       DEFINED 1,3,4          213933        0        0
ALLIANT ENERGY CORP            COM              018802108     1697    38654 SH       DEFINED 4,5             38654        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104      899    14514 SH       DEFINED 4,5             14514        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104     3768    60810 SH       DEFINED 1,3,4           60810        0        0
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104     1347    17092 SH       DEFINED 4,5             17092        0        0
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104    13551   171965 SH       DEFINED 1,3,4          171965        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108     3007   319184 SH       DEFINED 1,3,4          319184        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108      756    80206 SH       DEFINED 4,5             80206        0        0
ALLSTATE CORP                  COM              020002101    89591  2230307 SH       DEFINED 1,3,4         2230307        0        0
ALLSTATE CORP                  COM              020002101     3229    80394 SH       DEFINED 4,5             80394        0        0
ALMOST FAMILY INC              COM              020409108      812    40055 SH       DEFINED 1,3,4           40055        0        0
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107      288    15774 SH       DEFINED 4,5             15774        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102     3998   410469 SH       DEFINED 1,3,4          410469        0        0
ALPS ETF TR                    ALERIAN MLP      00162Q866      719    45079 SH       DEFINED 1,3,4           45079        0        0
ALTERA CORP                    COM              021441100     3380    98134 SH       DEFINED 4,5             98134        0        0
ALTERA CORP                    COM              021441100    10585   307357 SH       DEFINED 1,3,4          307357        0        0
ALTERRA CAPITAL HOLDINGS LIM   COM              G0229R108    17326   614619 SH       DEFINED 1,3,4          614619        0        0
ALTERRA CAPITAL HOLDINGS LIM   COM              G0229R108     1162    41234 SH       DEFINED 4,5             41234        0        0
ALTRA HOLDINGS INC             COM              02208R106      370    16762 SH       DEFINED 4,5             16762        0        0
ALTRIA GROUP INC               COM              02209S103    62318  1983395 SH       DEFINED 1,3,4         1983395        0        0
ALTRIA GROUP INC               COM              02209S103    11422   363521 SH       DEFINED 4,5            363521        0        0
AMAG PHARMACEUTICALS INC       COM              00163U106      179    12188 SH       DEFINED 4,5             12188        0        0
AMAZON COM INC                 COM              023135106    87498   348402 SH       DEFINED 1,3,4          348402        0        0
AMAZON COM INC                 COM              023135106    14717    58602 SH       DEFINED 4,5             58602        0        0
AMC NETWORKS INC               CL A             00164V103     5245   105956 SH       DEFINED 1,3,4          105956        0        0
AMC NETWORKS INC               CL A             00164V103     1407    28433 SH       DEFINED 4,5             28433        0        0
AMCOL INTL CORP                COM              02341W103      262     8543 SH       DEFINED 4,5              8543        0        0
AMCOL INTL CORP                COM              02341W103     3736   121771 SH       DEFINED 1,3,4          121771        0        0
AMDOCS LTD                     ORD              G02602103     2089    61465 SH       DEFINED 4,5             61465        0        0
AMEDISYS INC                   COM              023436108     1682   149217 SH       DEFINED 1,3,4          149217        0        0
AMEDISYS INC                   COM              023436108      149    13217 SH       DEFINED 4,5             13217        0        0
AMERCO                         COM              023586100      522     4120 SH       DEFINED 4,5              4120        0        0
AMEREN CORP                    COM              023608102    11279   367141 SH       DEFINED 1,3,4          367141        0        0
AMEREN CORP                    COM              023608102     2859    93056 SH       DEFINED 4,5             93056        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    54088  2337445 SH       DEFINED 1,3,4         2337445        0        0
AMERICAN ASSETS TR INC         COM              024013104      476    17052 SH       DEFINED 4,5             17052        0        0
AMERICAN AXLE & MFG HLDGS IN   COM              024061103      356    31752 SH       DEFINED 4,5             31752        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100     8985   194781 SH       DEFINED 1,3,4          194781        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100     1595    34578 SH       DEFINED 4,5             34578        0        0
AMERICAN CAP LTD               COM              02503Y103    13588  1132334 SH       DEFINED 1,3,4         1132334        0        0
AMERICAN CAP LTD               COM              02503Y103     1446   120497 SH       DEFINED 4,5            120497        0        0
AMERICAN CAP MTG INVT CORP     COM              02504A104      438    18597 SH       DEFINED 4,5             18597        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      346    11989 SH       DEFINED 1,3,4           11989        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     2599    89821 SH       DEFINED 4,5             89821        0        0
AMERICAN CARESOURCE HLDGS IN   COM NEW          02505A202      800   563688 SH       DEFINED 3,4            563688        0        0
AMERICAN DG ENERGY INC         COM              025398108       27    11619 SH       DEFINED 4,5             11619        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106    10316   502987 SH       DEFINED 1,3,4          502987        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     1113    54257 SH       DEFINED 4,5             54257        0        0
AMERICAN ELEC PWR INC          COM              025537101    20111   471196 SH       DEFINED 1,3,4          471196        0        0
AMERICAN ELEC PWR INC          COM              025537101     3379    79166 SH       DEFINED 4,5             79166        0        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206      352    28833 SH       DEFINED 4,5             28833        0        0
AMERICAN EXPRESS CO            COM              025816109    54184   942650 SH       DEFINED 1,3,4          942650        0        0
AMERICAN EXPRESS CO            COM              025816109    10297   179140 SH       DEFINED 4,5            179140        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104     5576   141112 SH       DEFINED 1,3,4          141112        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104     1208    30561 SH       DEFINED 4,5             30561        0        0
AMERICAN GREETINGS CORP        CL A             026375105     2575   152484 SH       DEFINED 1,3,4          152484        0        0
AMERICAN GREETINGS CORP        CL A             026375105      229    13550 SH       DEFINED 4,5             13550        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784    59792  1693828 SH       DEFINED 1,3,4         1693828        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784     3813   108007 SH       DEFINED 4,5            108007        0        0
AMERICAN NATL INS CO           COM              028591105      220     3217 SH       DEFINED 4,5              3217        0        0
AMERICAN PUBLIC EDUCATION IN   COM              02913V103     3146    87125 SH       DEFINED 1,3,4           87125        0        0
AMERICAN PUBLIC EDUCATION IN   COM              02913V103      221     6113 SH       DEFINED 4,5              6113        0        0
AMERICAN RAILCAR INDS INC      COM              02916P103      214     6733 SH       DEFINED 4,5              6733        0        0
AMERICAN REPROGRAPHICS CO      COM              029263100       66    25631 SH       DEFINED 4,5             25631        0        0
AMERICAN RLTY CAP TR INC       COM              02917L101      758    65670 SH       DEFINED 4,5             65670        0        0
AMERICAN SCIENCE & ENGR INC    COM              029429107      277     4255 SH       DEFINED 4,5              4255        0        0
AMERICAN SCIENCE & ENGR INC    COM              029429107     2611    40044 SH       DEFINED 1,3,4           40044        0        0
AMERICAN SOFTWARE INC          CL A             029683109       99    12745 SH       DEFINED 4,5             12745        0        0
AMERICAN STS WTR CO            COM              029899101     4447    92687 SH       DEFINED 1,3,4           92687        0        0
AMERICAN STS WTR CO            COM              029899101      386     8035 SH       DEFINED 4,5              8035        0        0
AMERICAN TOWER CORP NEW        COM              03027X100    45062   583177 SH       DEFINED 1,3,4          583177        0        0
AMERICAN TOWER CORP NEW        COM              03027X100     5561    71970 SH       DEFINED 4,5             71970        0        0
AMERICAN VANGUARD CORP         COM              030371108     3574   115028 SH       DEFINED 1,3,4          115028        0        0
AMERICAN VANGUARD CORP         COM              030371108      311    10009 SH       DEFINED 4,5             10009        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103     2634    70937 SH       DEFINED 4,5             70937        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103    31260   841912 SH       DEFINED 1,3,4          841912        0        0
AMERIPRISE FINL INC            COM              03076C106     4589    73277 SH       DEFINED 4,5             73277        0        0
AMERIPRISE FINL INC            COM              03076C106    12390   197825 SH       DEFINED 1,3,4          197825        0        0
AMERISAFE INC                  COM              03071H100     2390    87717 SH       DEFINED 1,3,4           87717        0        0
AMERISAFE INC                  COM              03071H100      233     8564 SH       DEFINED 4,5              8564        0        0
AMERISOURCEBERGEN CORP         COM              03073E105    26160   605830 SH       DEFINED 1,3,4          605830        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     4097    94873 SH       DEFINED 4,5             94873        0        0
AMERISTAR CASINOS INC          COM              03070Q101      223     8508 SH       DEFINED 4,5              8508        0        0
AMETEK INC NEW                 COM              031100100    16994   452357 SH       DEFINED 1,3,4          452357        0        0
AMETEK INC NEW                 COM              031100100     3755    99958 SH       DEFINED 4,5             99958        0        0
AMGEN INC                      COM              031162100   142878  1655224 SH       DEFINED 1,3,4         1655224        0        0
AMGEN INC                      COM              031162100    12384   143468 SH       DEFINED 4,5            143468        0        0
AMKOR TECHNOLOGY INC           COM              031652100      228    53625 SH       DEFINED 4,5             53625        0        0
AMN HEALTHCARE SERVICES INC    COM              001744101     2473   214087 SH       DEFINED 1,3,4          214087        0        0
AMN HEALTHCARE SERVICES INC    COM              001744101      305    26393 SH       DEFINED 4,5             26393        0        0
AMPHENOL CORP NEW              CL A             032095101     9947   153736 SH       DEFINED 1,3,4          153736        0        0
AMPHENOL CORP NEW              CL A             032095101     3780    58416 SH       DEFINED 4,5             58416        0        0
AMSURG CORP                    COM              03232P405     4585   152796 SH       DEFINED 1,3,4          152796        0        0
AMSURG CORP                    COM              03232P405      461    15359 SH       DEFINED 4,5             15359        0        0
AMTRUST FINANCIAL SERVICES I   COM              032359309      365    12729 SH       DEFINED 4,5             12729        0        0
ANADARKO PETE CORP             COM              032511107    35629   479461 SH       DEFINED 1,3,4          479461        0        0
ANADARKO PETE CORP             COM              032511107     6301    84789 SH       DEFINED 4,5             84789        0        0
ANALOG DEVICES INC             COM              032654105    12153   288942 SH       DEFINED 1,3,4          288942        0        0
ANALOG DEVICES INC             COM              032654105     3535    84051 SH       DEFINED 4,5             84051        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207     4384    58998 SH       DEFINED 1,3,4           58998        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207      313     4208 SH       DEFINED 4,5              4208        0        0
ANDERSONS INC                  COM              034164103     3579    83432 SH       DEFINED 1,3,4           83432        0        0
ANDERSONS INC                  COM              034164103      379     8846 SH       DEFINED 4,5              8846        0        0
ANIXTER INTL INC               COM              035290105     8260   129097 SH       DEFINED 1,3,4          129097        0        0
ANIXTER INTL INC               COM              035290105      728    11371 SH       DEFINED 4,5             11371        0        0
ANN INC                        COM              035623107    19182   566846 SH       DEFINED 1,3,4          566846        0        0
ANN INC                        COM              035623107      573    16943 SH       DEFINED 4,5             16943        0        0
ANNALY CAP MGMT INC            COM              035710409     3571   254341 SH       DEFINED 4,5            254341        0        0
ANSYS INC                      COM              03662Q105    11613   172452 SH       DEFINED 1,3,4          172452        0        0
ANSYS INC                      COM              03662Q105     2468    36654 SH       DEFINED 4,5             36654        0        0
ANTARES PHARMA INC             COM              036642106      219    57401 SH       DEFINED 4,5             57401        0        0
ANWORTH MORTGAGE ASSET CP      COM              037347101      328    56740 SH       DEFINED 4,5             56740        0        0
AOL INC                        COM              00184X105     4613   155807 SH       DEFINED 1,3,4          155807        0        0
AOL INC                        COM              00184X105     1267    42796 SH       DEFINED 4,5             42796        0        0
AON PLC                        SHS CL A         G0408V102     3989    71739 SH       DEFINED 1,3,4           71739        0        0
APACHE CORP                    COM              037411105    29687   378168 SH       DEFINED 1,3,4          378168        0        0
APACHE CORP                    COM              037411105     5209    66354 SH       DEFINED 4,5             66354        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     3779   139648 SH       DEFINED 1,3,4          139648        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101    90670  3350733 SH       DEFINED 2,3,4         3279478        0    71255
APARTMENT INVT & MGMT CO       CL A             03748R101     1990    73545 SH       DEFINED 4,5             73545        0        0
APOGEE ENTERPRISES INC         COM              037598109     3281   136899 SH       DEFINED 1,3,4          136899        0        0
APOGEE ENTERPRISES INC         COM              037598109      324    13512 SH       DEFINED 4,5             13512        0        0
APOLLO COML REAL EST FIN INC   COM              03762U105      205    12628 SH       DEFINED 4,5             12628        0        0
APOLLO GROUP INC               CL A             037604105     2082    99511 SH       DEFINED 1,3,4           99511        0        0
APOLLO GROUP INC               CL A             037604105     1051    50249 SH       DEFINED 4,5             50249        0        0
APOLLO INVT CORP               COM              03761U106    12327  1474514 SH       DEFINED 1,3,4         1474514        0        0
APOLLO INVT CORP               COM              03761U106      805    96263 SH       DEFINED 4,5             96263        0        0
APPLE INC                      COM              037833100   573095  1075195 SH       DEFINED 1,3,4         1075195        0        0
APPLE INC                      COM              037833100    91520   171697 SH       DEFINED 4,5            171697        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105     8968   213492 SH       DEFINED 1,3,4          213492        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105      683    16256 SH       DEFINED 4,5             16256        0        0
APPLIED MATLS INC              COM              038222105    15380  1344422 SH       DEFINED 1,3,4         1344422        0        0
APPLIED MATLS INC              COM              038222105     4947   432417 SH       DEFINED 4,5            432417        0        0
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406      216    25726 SH       DEFINED 4,5             25726        0        0
APPROACH RESOURCES INC         COM              03834A103      251    10021 SH       DEFINED 4,5             10021        0        0
APPROACH RESOURCES INC         COM              03834A103     3998   159857 SH       DEFINED 1,3,4          159857        0        0
APTARGROUP INC                 COM              038336103     5900   123640 SH       DEFINED 1,3,4          123640        0        0
APTARGROUP INC                 COM              038336103     1486    31137 SH       DEFINED 4,5             31137        0        0
AQUA AMERICA INC               COM              03836W103     6622   260505 SH       DEFINED 1,3,4          260505        0        0
AQUA AMERICA INC               COM              03836W103     1186    46654 SH       DEFINED 4,5             46654        0        0
ARABIAN AMERN DEV CO           COM              038465100       90    10786 SH       DEFINED 4,5             10786        0        0
ARBITRON INC                   COM              03875Q108     5890   126180 SH       DEFINED 1,3,4          126180        0        0
ARBITRON INC                   COM              03875Q108      419     8970 SH       DEFINED 4,5              8970        0        0
ARCH CAP GROUP LTD             ORD              G0450A105    60661  1378018 SH       DEFINED 1,3,4         1378018        0        0
ARCH CAP GROUP LTD             ORD              G0450A105     2257    51283 SH       DEFINED 4,5             51283        0        0
ARCH COAL INC                  COM              039380100     2893   395166 SH       DEFINED 1,3,4          395166        0        0
ARCH COAL INC                  COM              039380100      745   101795 SH       DEFINED 4,5            101795        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    18458   673881 SH       DEFINED 1,3,4          673881        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     2494    91038 SH       DEFINED 4,5             91038        0        0
ARCTIC CAT INC                 COM              039670104    12386   370938 SH       DEFINED 1,3,4          370938        0        0
ARENA PHARMACEUTICALS INC      COM              040047102      517    57349 SH       DEFINED 4,5             57349        0        0
ARES CAP CORP                  COM              04010L103      430    24577 SH       DEFINED 1,3,4           24577        0        0
ARES CAP CORP                  COM              04010L103      637    36418 SH       DEFINED 4,5             36418        0        0
ARGO GROUP INTL HLDGS LTD      COM              G0464B107      367    10929 SH       DEFINED 4,5             10929        0        0
ARIAD PHARMACEUTICALS INC      COM              04033A100     4644   242130 SH       DEFINED 1,3,4          242130        0        0
ARKANSAS BEST CORP DEL         COM              040790107     1097   114907 SH       DEFINED 1,3,4          114907        0        0
ARM HLDGS PLC                  SPONSORED ADR    042068106     1071    28317 SH       DEFINED 1,3,4           28317        0        0
ARMOUR RESIDENTIAL REIT INC    COM              042315101      797   123188 SH       DEFINED 4,5            123188        0        0
ARQULE INC                     COM              04269E107      789   282644 SH       DEFINED 1,3,4          282644        0        0
ARRAY BIOPHARMA INC            COM              04269X105     4995  1342680 SH       DEFINED 1,3,4         1342680        0        0
ARRAY BIOPHARMA INC            COM              04269X105      180    48454 SH       DEFINED 4,5             48454        0        0
ARRIS GROUP INC                COM              04269Q100      811    54301 SH       DEFINED 4,5             54301        0        0
ARRIS GROUP INC                COM              04269Q100    22278  1491109 SH       DEFINED 1,3,4         1491109        0        0
ARROW ELECTRS INC              COM              042735100     7512   197257 SH       DEFINED 1,3,4          197257        0        0
ARROW ELECTRS INC              COM              042735100     1538    40388 SH       DEFINED 4,5             40388        0        0
ARTHROCARE CORP                COM              043136100      273     7886 SH       DEFINED 4,5              7886        0        0
ARUBA NETWORKS INC             COM              043176106     1232    59406 SH       DEFINED 1,3,4           59406        0        0
ARUBA NETWORKS INC             COM              043176106      817    39382 SH       DEFINED 4,5             39382        0        0
ASBURY AUTOMOTIVE GROUP INC    COM              043436104      340    10603 SH       DEFINED 4,5             10603        0        0
ASCENA RETAIL GROUP INC        COM              04351G101     5175   279904 SH       DEFINED 1,3,4          279904        0        0
ASCENA RETAIL GROUP INC        COM              04351G101     1148    62065 SH       DEFINED 4,5             62065        0        0
ASCENT CAP GROUP INC           COM SER A        043632108    37929   612366 SH       DEFINED 1,3,4          612366        0        0
ASCENT CAP GROUP INC           COM SER A        043632108      423     6827 SH       DEFINED 4,5              6827        0        0
ASHFORD HOSPITALITY TR INC     COM SHS          044103109     1143   108800 SH       DEFINED 2,3,4          108800        0        0
ASHFORD HOSPITALITY TR INC     COM SHS          044103109      215    20419 SH       DEFINED 4,5             20419        0        0
ASHLAND INC NEW                COM              044209104    10973   136463 SH       DEFINED 1,3,4          136463        0        0
ASHLAND INC NEW                COM              044209104     2325    28910 SH       DEFINED 4,5             28910        0        0
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105     6113   190556 SH       DEFINED 1,3,4          190556        0        0
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105     1035    32268 SH       DEFINED 4,5             32268        0        0
ASPEN TECHNOLOGY INC           COM              045327103    17229   623332 SH       DEFINED 1,3,4          623332        0        0
ASPEN TECHNOLOGY INC           COM              045327103      962    34814 SH       DEFINED 4,5             34814        0        0
ASSET ACCEP CAP CORP           COM              04543P100       53    11795 SH       DEFINED 4,5             11795        0        0
ASSOCIATED BANC CORP           COM              045487105     1045    79639 SH       DEFINED 4,5             79639        0        0
ASSOCIATED BANC CORP           COM              045487105     4193   319568 SH       DEFINED 1,3,4          319568        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105      195    12078 SH       DEFINED 4,5             12078        0        0
ASSURANT INC                   COM              04621X108     1400    40332 SH       DEFINED 4,5             40332        0        0
ASSURANT INC                   COM              04621X108     2619    75476 SH       DEFINED 1,3,4           75476        0        0
ASTEC INDS INC                 COM              046224101     3370   101118 SH       DEFINED 1,3,4          101118        0        0
ASTEC INDS INC                 COM              046224101      277     8301 SH       DEFINED 4,5              8301        0        0
ASTEX PHARMACEUTICALS INC      COM              04624B103      196    67391 SH       DEFINED 4,5             67391        0        0
ASTORIA FINL CORP              COM              046265104     1423   152049 SH       DEFINED 1,3,4          152049        0        0
ASTORIA FINL CORP              COM              046265104      337    36046 SH       DEFINED 4,5             36046        0        0
ASTRONICS CORP                 COM              046433108     2211    96615 SH       DEFINED 1,3,4           96615        0        0
AT&T INC                       COM              00206R102   263960  7830287 SH       DEFINED 1,3,4         7830287        0        0
AT&T INC                       COM              00206R102    31491   934185 SH       DEFINED 4,5            934185        0        0
ATHENAHEALTH INC               COM              04685W103      904    12314 SH       DEFINED 4,5             12314        0        0
ATLANTIC PWR CORP              COM NEW          04878Q863      539    47120 SH       DEFINED 4,5             47120        0        0
ATLANTIC TELE NETWORK INC      COM NEW          049079205     1654    45058 SH       DEFINED 1,3,4           45058        0        0
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205      556    12558 SH       DEFINED 4,5             12558        0        0
ATMEL CORP                     COM              049513104     5361   818442 SH       DEFINED 1,3,4          818442        0        0
ATMI INC                       COM              00207R101     3224   154397 SH       DEFINED 1,3,4          154397        0        0
ATMI INC                       COM              00207R101      281    13476 SH       DEFINED 4,5             13476        0        0
ATMOS ENERGY CORP              COM              049560105     5900   167987 SH       DEFINED 1,3,4          167987        0        0
ATMOS ENERGY CORP              COM              049560105     1093    31122 SH       DEFINED 4,5             31122        0        0
ATWOOD OCEANICS INC            COM              050095108     8048   175752 SH       DEFINED 1,3,4          175752        0        0
ATWOOD OCEANICS INC            COM              050095108     1192    26026 SH       DEFINED 4,5             26026        0        0
AU OPTRONICS CORP              SPONSORED ADR    002255107      317    70530 SH       DEFINED 1,3,4           70530        0        0
AUTODESK INC                   COM              052769106     7616   215450 SH       DEFINED 1,3,4          215450        0        0
AUTODESK INC                   COM              052769106     1324    37458 SH       DEFINED 4,5             37458        0        0
AUTOLIV INC                    COM              052800109      771    11437 SH       DEFINED 1,3,4           11437        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    26536   465470 SH       DEFINED 1,3,4          465470        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     4506    79037 SH       DEFINED 4,5             79037        0        0
AUTONATION INC                 COM              05329W102     1483    37358 SH       DEFINED 1,3,4           37358        0        0
AUTONATION INC                 COM              05329W102      405    10193 SH       DEFINED 4,5             10193        0        0
AUTOZONE INC                   COM              053332102    92097   259845 SH       DEFINED 1,3,4          259845        0        0
AUTOZONE INC                   COM              053332102     4883    13776 SH       DEFINED 4,5             13776        0        0
AUXILIUM PHARMACEUTICALS INC   COM              05334D107      301    16229 SH       DEFINED 4,5             16229        0        0
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104     2736    86434 SH       DEFINED 1,3,4           86434        0        0
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104     2982    94186 SH       DEFINED 4,5             94186        0        0
AVALONBAY CMNTYS INC           COM              053484101    15087   111267 SH       DEFINED 1,3,4          111267        0        0
AVALONBAY CMNTYS INC           COM              053484101     4499    33184 SH       DEFINED 4,5             33184        0        0
AVALONBAY CMNTYS INC           COM              053484101    95232   702349 SH       DEFINED 2,3,4          687919        0    14430
AVANIR PHARMACEUTICALS INC     CL A NEW         05348P401      199    75684 SH       DEFINED 4,5             75684        0        0
AVERY DENNISON CORP            COM              053611109     3338    95598 SH       DEFINED 1,3,4           95598        0        0
AVERY DENNISON CORP            COM              053611109     1450    41531 SH       DEFINED 4,5             41531        0        0
AVIAT NETWORKS INC             COM              05366Y102      147    44749 SH       DEFINED 4,5             44749        0        0
AVID TECHNOLOGY INC            COM              05367P100     1110   146437 SH       DEFINED 1,3,4          146437        0        0
AVID TECHNOLOGY INC            COM              05367P100      158    20903 SH       DEFINED 4,5             20903        0        0
AVIS BUDGET GROUP              COM              053774105      641    32353 SH       DEFINED 4,5             32353        0        0
AVISTA CORP                    COM              05379B107    24401  1012068 SH       DEFINED 1,3,4         1012068        0        0
AVISTA CORP                    COM              05379B107      585    24273 SH       DEFINED 4,5             24273        0        0
AVNET INC                      COM              053807103     7820   255470 SH       DEFINED 1,3,4          255470        0        0
AVNET INC                      COM              053807103     1607    52511 SH       DEFINED 4,5             52511        0        0
AVON PRODS INC                 COM              054303102      693    48279 SH       DEFINED 4,5             48279        0        0
AVON PRODS INC                 COM              054303102     5952   414451 SH       DEFINED 1,3,4          414451        0        0
AVX CORP NEW                   COM              002444107      229    21258 SH       DEFINED 4,5             21258        0        0
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109     1361    39300 SH       DEFINED 4,5             39300        0        0
AXT INC                        COM              00246W103       67    23758 SH       DEFINED 4,5             23758        0        0
AZZ INC                        COM              002474104     4692   122087 SH       DEFINED 1,3,4          122087        0        0
AZZ INC                        COM              002474104      344     8960 SH       DEFINED 4,5              8960        0        0
B & G FOODS INC NEW            COM              05508R106     7546   266542 SH       DEFINED 1,3,4          266542        0        0
B & G FOODS INC NEW            COM              05508R106      576    20345 SH       DEFINED 4,5             20345        0        0
B/E AEROSPACE INC              COM              073302101     1995    40390 SH       DEFINED 4,5             40390        0        0
B/E AEROSPACE INC              COM              073302101     9559   193495 SH       DEFINED 1,3,4          193495        0        0
BABCOCK & WILCOX CO NEW        COM              05615F102     1528    58338 SH       DEFINED 4,5             58338        0        0
BADGER METER INC               COM              056525108     3271    69001 SH       DEFINED 1,3,4           69001        0        0
BADGER METER INC               COM              056525108      240     5053 SH       DEFINED 4,5              5053        0        0
BAIDU INC                      SPON ADR REP A   056752108      531     5295 SH       DEFINED 1,3,4            5295        0        0
BAKER HUGHES INC               COM              057224107    17393   425870 SH       DEFINED 1,3,4          425870        0        0
BAKER HUGHES INC               COM              057224107     3032    74232 SH       DEFINED 4,5             74232        0        0
BALCHEM CORP                   COM              057665200     5157   141674 SH       DEFINED 1,3,4          141674        0        0
BALCHEM CORP                   COM              057665200      321     8815 SH       DEFINED 4,5              8815        0        0
BALL CORP                      COM              058498106     6601   147515 SH       DEFINED 1,3,4          147515        0        0
BALL CORP                      COM              058498106     3034    67801 SH       DEFINED 4,5             67801        0        0
BALLY TECHNOLOGIES INC         COM              05874B107      913    20430 SH       DEFINED 4,5             20430        0        0
BALLY TECHNOLOGIES INC         COM              05874B107     3388    75788 SH       DEFINED 1,3,4           75788        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303      177    10197 SH       DEFINED 1,3,4           10197        0        0
BANCORP INC DEL                COM              05969A105      133    12142 SH       DEFINED 4,5             12142        0        0
BANCORPSOUTH INC               COM              059692103     2249   154710 SH       DEFINED 1,3,4          154710        0        0
BANCORPSOUTH INC               COM              059692103      655    45050 SH       DEFINED 4,5             45050        0        0
BANK HAWAII CORP               COM              062540109     3686    83680 SH       DEFINED 1,3,4           83680        0        0
BANK HAWAII CORP               COM              062540109      912    20694 SH       DEFINED 4,5             20694        0        0
BANK MUTUAL CORP NEW           COM              063750103      894   207856 SH       DEFINED 1,3,4          207856        0        0
BANK MUTUAL CORP NEW           COM              063750103      145    33669 SH       DEFINED 4,5             33669        0        0
BANK NEW YORK MELLON CORP      COM              064058100    28797  1120523 SH       DEFINED 1,3,4         1120523        0        0
BANK NEW YORK MELLON CORP      COM              064058100     4264   165897 SH       DEFINED 4,5            165897        0        0
BANK OF AMERICA CORPORATION    COM              060505104    17319  1493023 SH       DEFINED 4,5           1493023        0        0
BANK OF AMERICA CORPORATION    COM              060505104   120767 10410958 SH       DEFINED 1,3,4        10410958        0        0
BANK OF THE OZARKS INC         COM              063904106      215     6423 SH       DEFINED 4,5              6423        0        0
BANK OF THE OZARKS INC         COM              063904106     4760   142211 SH       DEFINED 1,3,4          142211        0        0
BANKRATE INC DEL               COM              06647F102      208    16731 SH       DEFINED 4,5             16731        0        0
BANKUNITED INC                 COM              06652K103    11826   483873 SH       DEFINED 1,3,4          483873        0        0
BANKUNITED INC                 COM              06652K103      217     8869 SH       DEFINED 4,5              8869        0        0
BANNER CORP                    COM NEW          06652V208     8737   284292 SH       DEFINED 1,3,4          284292        0        0
BANNER CORP                    COM NEW          06652V208      277     9005 SH       DEFINED 4,5              9005        0        0
BARCLAYS BANK PLC              ADR PFD SR 5     06739H362    20121   791234 SH       DEFINED 1,3,4          791234        0        0
BARCLAYS BANK PLC              ADS7.75%PFD S4   06739H511    16205   643550 SH       DEFINED 1,3,4          643550        0        0
BARCLAYS BANK PLC              SP ADR 7.1%PF3   06739H776    36441  1454163 SH       DEFINED 1,3,4         1454163        0        0
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390    29190  1167600 SH       DEFINED 1,3,4         1167600        0        0
BARD C R INC                   COM              067383109    83868   858074 SH       DEFINED 1,3,4          858074        0        0
BARD C R INC                   COM              067383109     1190    12175 SH       DEFINED 4,5             12175        0        0
BARNES & NOBLE INC             COM              067774109      162    10753 SH       DEFINED 4,5             10753        0        0
BARNES & NOBLE INC             COM              067774109     1060    70254 SH       DEFINED 1,3,4           70254        0        0
BARNES GROUP INC               COM              067806109    18246   812379 SH       DEFINED 1,3,4          812379        0        0
BARNES GROUP INC               COM              067806109      579    25788 SH       DEFINED 4,5             25788        0        0
BARRETT BILL CORP              COM              06846N104     1594    89624 SH       DEFINED 1,3,4           89624        0        0
BARRETT BILL CORP              COM              06846N104      409    23002 SH       DEFINED 4,5             23002        0        0
BASIC ENERGY SVCS INC NEW      COM              06985P100     1505   131931 SH       DEFINED 1,3,4          131931        0        0
BASIC ENERGY SVCS INC NEW      COM              06985P100      169    14800 SH       DEFINED 4,5             14800        0        0
BAXTER INTL INC                COM              071813109    35113   526741 SH       DEFINED 1,3,4          526741        0        0
BAXTER INTL INC                COM              071813109     6906   103595 SH       DEFINED 4,5            103595        0        0
BB&T CORP                      COM              054937107    19687   676307 SH       DEFINED 1,3,4          676307        0        0
BB&T CORP                      COM              054937107     3142   107952 SH       DEFINED 4,5            107952        0        0
BBCN BANCORP INC               COM              073295107     9778   845109 SH       DEFINED 1,3,4          845109        0        0
BBCN BANCORP INC               COM              073295107      430    37202 SH       DEFINED 4,5             37202        0        0
BEACON ROOFING SUPPLY INC      COM              073685109      554    16635 SH       DEFINED 4,5             16635        0        0
BEAM INC                       COM              073730103    76225  1247739 SH       DEFINED 1,3,4         1247739        0        0
BEAM INC                       COM              073730103     2531    41423 SH       DEFINED 4,5             41423        0        0
BEAZER HOMES USA INC           COM NEW          07556Q881      172    10199 SH       DEFINED 4,5             10199        0        0
BECTON DICKINSON & CO          COM              075887109    89894  1149681 SH       DEFINED 1,3,4         1149681        0        0
BECTON DICKINSON & CO          COM              075887109     3169    40533 SH       DEFINED 4,5             40533        0        0
BED BATH & BEYOND INC          COM              075896100    12915   230993 SH       DEFINED 1,3,4          230993        0        0
BED BATH & BEYOND INC          COM              075896100     4712    84284 SH       DEFINED 4,5             84284        0        0
BEL FUSE INC                   CL B             077347300      993    50768 SH       DEFINED 1,3,4           50768        0        0
BELDEN INC                     COM              077454106    10333   229671 SH       DEFINED 1,3,4          229671        0        0
BELDEN INC                     COM              077454106      822    18279 SH       DEFINED 4,5             18279        0        0
BELO CORP                      COM SER A        080555105      362    47182 SH       DEFINED 4,5             47182        0        0
BEMIS INC                      COM              081437105    11175   333983 SH       DEFINED 1,3,4          333983        0        0
BEMIS INC                      COM              081437105     1388    41479 SH       DEFINED 4,5             41479        0        0
BENCHMARK ELECTRS INC          COM              08160H101     4445   267440 SH       DEFINED 1,3,4          267440        0        0
BENCHMARK ELECTRS INC          COM              08160H101      458    27532 SH       DEFINED 4,5             27532        0        0
BERKLEY W R CORP               COM              084423102     7729   204799 SH       DEFINED 1,3,4          204799        0        0
BERKLEY W R CORP               COM              084423102     1540    40807 SH       DEFINED 4,5             40807        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   190800  2127092 SH       DEFINED 1,3,4         2127092        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    22312   248738 SH       DEFINED 4,5            248738        0        0
BERKSHIRE HILLS BANCORP INC    COM              084680107      280    11735 SH       DEFINED 4,5             11735        0        0
BERRY PETE CO                  CL A             085789105      535    15951 SH       DEFINED 4,5             15951        0        0
BEST BUY INC                   COM              086516101     3035   256099 SH       DEFINED 1,3,4          256099        0        0
BEST BUY INC                   COM              086516101     1250   105478 SH       DEFINED 4,5            105478        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101     1064    81195 SH       DEFINED 1,3,4           81195        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101      159    12102 SH       DEFINED 4,5             12102        0        0
BIG LOTS INC                   COM              089302103     1580    55517 SH       DEFINED 1,3,4           55517        0        0
BIG LOTS INC                   COM              089302103      913    32096 SH       DEFINED 4,5             32096        0        0
BIGLARI HLDGS INC              COM              08986R101     2266     5812 SH       DEFINED 1,3,4            5812        0        0
BIGLARI HLDGS INC              COM              08986R101      213      546 SH       DEFINED 4,5               546        0        0
BIO RAD LABS INC               CL A             090572207     3938    37490 SH       DEFINED 1,3,4           37490        0        0
BIO RAD LABS INC               CL A             090572207      534     5086 SH       DEFINED 4,5              5086        0        0
BIOCRYST PHARMACEUTICALS       COM              09058V103       37    26113 SH       DEFINED 4,5             26113        0        0
BIODELIVERY SCIENCES INTL IN   COM              09060J106       48    11241 SH       DEFINED 4,5             11241        0        0
BIOGEN IDEC INC                COM              09062X103     6494    44279 SH       DEFINED 4,5             44279        0        0
BIOGEN IDEC INC                COM              09062X103    37616   256512 SH       DEFINED 1,3,4          256512        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101      873    17720 SH       DEFINED 4,5             17720        0        0
BIOMED REALTY TRUST INC        COM              09063H107     5553   287270 SH       DEFINED 1,3,4          287270        0        0
BIOMED REALTY TRUST INC        COM              09063H107     1043    53977 SH       DEFINED 4,5             53977        0        0
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602     3373   117567 SH       DEFINED 1,3,4          117567        0        0
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602      236     8241 SH       DEFINED 4,5              8241        0        0
BIOSCRIP INC                   COM              09069N108      229    21285 SH       DEFINED 4,5             21285        0        0
BJS RESTAURANTS INC            COM              09180C106     3867   117534 SH       DEFINED 1,3,4          117534        0        0
BJS RESTAURANTS INC            COM              09180C106      238     7238 SH       DEFINED 4,5              7238        0        0
BLACK BOX CORP DEL             COM              091826107     1941    79754 SH       DEFINED 1,3,4           79754        0        0
BLACK BOX CORP DEL             COM              091826107      200     8201 SH       DEFINED 4,5              8201        0        0
BLACK HILLS CORP               COM              092113109     2989    82244 SH       DEFINED 1,3,4           82244        0        0
BLACK HILLS CORP               COM              092113109      663    18232 SH       DEFINED 4,5             18232        0        0
BLACKBAUD INC                  COM              09227Q100     4973   217831 SH       DEFINED 1,3,4          217831        0        0
BLACKBAUD INC                  COM              09227Q100      306    13396 SH       DEFINED 4,5             13396        0        0
BLACKROCK INC                  COM              09247X101    24981   120849 SH       DEFINED 1,3,4          120849        0        0
BLACKROCK INC                  COM              09247X101     4563    22073 SH       DEFINED 4,5             22073        0        0
BLACKROCK KELSO CAPITAL CORP   COM              092533108      356    35375 SH       DEFINED 4,5             35375        0        0
BLOCK H & R INC                COM              093671105     6285   338468 SH       DEFINED 1,3,4          338468        0        0
BLOCK H & R INC                COM              093671105     2619   141008 SH       DEFINED 4,5            141008        0        0
BLOUNT INTL INC NEW            COM              095180105      233    14742 SH       DEFINED 4,5             14742        0        0
BLUCORA INC                    COM              095229100     3087   196497 SH       DEFINED 1,3,4          196497        0        0
BLUCORA INC                    COM              095229100      296    18832 SH       DEFINED 4,5             18832        0        0
BLUE NILE INC                  COM              09578R103     2321    60276 SH       DEFINED 1,3,4           60276        0        0
BLUEGREEN CORP                 COM              096231105       99    10533 SH       DEFINED 4,5             10533        0        0
BLYTH INC                      COM NEW          09643P207      844    54308 SH       DEFINED 1,3,4           54308        0        0
BMC SOFTWARE INC               COM              055921100    13216   333215 SH       DEFINED 1,3,4          333215        0        0
BMC SOFTWARE INC               COM              055921100     2769    69814 SH       DEFINED 4,5             69814        0        0
BOB EVANS FARMS INC            COM              096761101     2103    52305 SH       DEFINED 1,3,4           52305        0        0
BOB EVANS FARMS INC            COM              096761101      482    11990 SH       DEFINED 4,5             11990        0        0
BOEING CO                      COM              097023105    98722  1310009 SH       DEFINED 1,3,4         1310009        0        0
BOEING CO                      COM              097023105    10485   139137 SH       DEFINED 4,5            139137        0        0
BOISE INC                      COM              09746Y105      399    50186 SH       DEFINED 4,5             50186        0        0
BOK FINL CORP                  COM NEW          05561Q201      613    11252 SH       DEFINED 4,5             11252        0        0
BORGWARNER INC                 COM              099724106     3588    50091 SH       DEFINED 4,5             50091        0        0
BORGWARNER INC                 COM              099724106     8037   112214 SH       DEFINED 1,3,4          112214        0        0
BOSTON BEER INC                CL A             100557107     5376    39986 SH       DEFINED 1,3,4           39986        0        0
BOSTON BEER INC                CL A             100557107      311     2313 SH       DEFINED 4,5              2313        0        0
BOSTON PRIVATE FINL HLDGS IN   COM              101119105     9934  1102587 SH       DEFINED 1,3,4         1102587        0        0
BOSTON PRIVATE FINL HLDGS IN   COM              101119105      325    36104 SH       DEFINED 4,5             36104        0        0
BOSTON PROPERTIES INC          COM              101121101    22225   210045 SH       DEFINED 1,3,4          210045        0        0
BOSTON PROPERTIES INC          COM              101121101   181671  1716955 SH       DEFINED 2,3,4         1681231        0    35724
BOSTON PROPERTIES INC          COM              101121101     5911    55860 SH       DEFINED 4,5             55860        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     7544  1316532 SH       DEFINED 1,3,4         1316532        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     2351   410326 SH       DEFINED 4,5            410326        0        0
BOTTOMLINE TECH DEL INC        COM              101388106     4758   180300 SH       DEFINED 1,3,4          180300        0        0
BOTTOMLINE TECH DEL INC        COM              101388106      272    10293 SH       DEFINED 4,5             10293        0        0
BOYD GAMING CORP               COM              103304101     1781   268251 SH       DEFINED 1,3,4          268251        0        0
BRADY CORP                     CL A             104674106     9501   284469 SH       DEFINED 1,3,4          284469        0        0
BRADY CORP                     CL A             104674106      769    23019 SH       DEFINED 4,5             23019        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203    14920  1223963 SH       DEFINED 1,3,4         1223963        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203      767    62929 SH       DEFINED 4,5             62929        0        0
BRAVO BRIO RESTAURANT GROUP    COM              10567B109      143    10625 SH       DEFINED 4,5             10625        0        0
BRE PROPERTIES INC             CL A             05564E106     7272   143056 SH       DEFINED 1,3,4          143056        0        0
BRE PROPERTIES INC             CL A             05564E106      836    16452 SH       DEFINED 4,5             16452        0        0
BRIGGS & STRATTON CORP         COM              109043109     4833   229248 SH       DEFINED 1,3,4          229248        0        0
BRIGGS & STRATTON CORP         COM              109043109      487    23123 SH       DEFINED 4,5             23123        0        0
BRINKER INTL INC               COM              109641100    20297   654945 SH       DEFINED 1,3,4          654945        0        0
BRINKER INTL INC               COM              109641100     1133    36552 SH       DEFINED 4,5             36552        0        0
BRINKS CO                      COM              109696104     2537    88924 SH       DEFINED 1,3,4           88924        0        0
BRINKS CO                      COM              109696104      411    14400 SH       DEFINED 4,5             14400        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    58731  1802118 SH       DEFINED 1,3,4         1802118        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    10331   316997 SH       DEFINED 4,5            316997        0        0
BRISTOW GROUP INC              COM              110394103     9312   173542 SH       DEFINED 1,3,4          173542        0        0
BRISTOW GROUP INC              COM              110394103      912    17000 SH       DEFINED 4,5             17000        0        0
BROADCOM CORP                  CL A             111320107    19048   573598 SH       DEFINED 1,3,4          573598        0        0
BROADCOM CORP                  CL A             111320107     1962    59081 SH       DEFINED 4,5             59081        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     5206   227531 SH       DEFINED 1,3,4          227531        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103      725    31666 SH       DEFINED 4,5             31666        0        0
BROADSOFT INC                  COM              11133B409      351     9671 SH       DEFINED 4,5              9671        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306     2768   519380 SH       DEFINED 1,3,4          519380        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306     1119   209852 SH       DEFINED 4,5            209852        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104   194606  5309861 SH       DEFINED 1,3,4         5309861        0        0
BROOKFIELD INFRAST PARTNERS    LP INT UNIT      G16252101    37363  1059944 SH       DEFINED 1,3,4         1059944        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107     2871   337777 SH       DEFINED 1,3,4          337777        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107      270    31709 SH       DEFINED 4,5             31709        0        0
BROOKS AUTOMATION INC          COM              114340102     2575   319902 SH       DEFINED 1,3,4          319902        0        0
BROOKS AUTOMATION INC          COM              114340102      241    29927 SH       DEFINED 4,5             29927        0        0
BROWN & BROWN INC              COM              115236101    94657  3717876 SH       DEFINED 1,3,4         3717876        0        0
BROWN & BROWN INC              COM              115236101     1341    52653 SH       DEFINED 4,5             52653        0        0
BROWN FORMAN CORP              CL B             115637209     1199    18965 SH       DEFINED 4,5             18965        0        0
BROWN FORMAN CORP              CL B             115637209     9145   144623 SH       DEFINED 1,3,4          144623        0        0
BROWN SHOE INC NEW             COM              115736100      375    20399 SH       DEFINED 4,5             20399        0        0
BROWN SHOE INC NEW             COM              115736100    13762   749144 SH       DEFINED 1,3,4          749144        0        0
BRUNSWICK CORP                 COM              117043109    12561   431813 SH       DEFINED 1,3,4          431813        0        0
BRUNSWICK CORP                 COM              117043109      792    27210 SH       DEFINED 4,5             27210        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108     5357   186581 SH       DEFINED 1,3,4          186581        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108      475    16544 SH       DEFINED 4,5             16544        0        0
BUCKLE INC                     COM              118440106     5897   132096 SH       DEFINED 1,3,4          132096        0        0
BUCKLE INC                     COM              118440106      430     9637 SH       DEFINED 4,5              9637        0        0
BUFFALO WILD WINGS INC         COM              119848109     6455    88645 SH       DEFINED 1,3,4           88645        0        0
BUFFALO WILD WINGS INC         COM              119848109      407     5591 SH       DEFINED 4,5              5591        0        0
BUNGE LIMITED                  COM              G16962105     2792    38415 SH       DEFINED 4,5             38415        0        0
BUNGE LIMITED                  COM              G16962105    42445   583923 SH       DEFINED 1,3,4          583923        0        0
BURGER KING WORLDWIDE INC      COM              121220107    71374  4341492 SH       DEFINED 1,3,4         4341492        0        0
C D I CORP                     COM              125071100     1150    67159 SH       DEFINED 1,3,4           67159        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     9771   154551 SH       DEFINED 1,3,4          154551        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     3766    59568 SH       DEFINED 4,5             59568        0        0
C&J ENERGY SVCS INC            COM              12467B304      465    21703 SH       DEFINED 4,5             21703        0        0
CA INC                         COM              12673P105    42283  1923691 SH       DEFINED 1,3,4         1923691        0        0
CA INC                         COM              12673P105     3235   147170 SH       DEFINED 4,5            147170        0        0
CABELAS INC                    COM              126804301     3592    86042 SH       DEFINED 1,3,4           86042        0        0
CABELAS INC                    COM              126804301      746    17868 SH       DEFINED 4,5             17868        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     3077   205948 SH       DEFINED 1,3,4          205948        0        0
CABOT CORP                     COM              127055101     1154    29004 SH       DEFINED 4,5             29004        0        0
CABOT CORP                     COM              127055101     4419   111066 SH       DEFINED 1,3,4          111066        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103      301     8480 SH       DEFINED 4,5              8480        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103     3973   111871 SH       DEFINED 1,3,4          111871        0        0
CABOT OIL & GAS CORP           COM              127097103    12042   242098 SH       DEFINED 1,3,4          242098        0        0
CABOT OIL & GAS CORP           COM              127097103     3399    68326 SH       DEFINED 4,5             68326        0        0
CACI INTL INC                  CL A             127190304    13916   252888 SH       DEFINED 1,3,4          252888        0        0
CACI INTL INC                  CL A             127190304      591    10732 SH       DEFINED 4,5             10732        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108     7042   521257 SH       DEFINED 1,3,4          521257        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108     1501   111086 SH       DEFINED 4,5            111086        0        0
CAL MAINE FOODS INC            COM NEW          128030202     2691    66918 SH       DEFINED 1,3,4           66918        0        0
CAL MAINE FOODS INC            COM NEW          128030202      253     6290 SH       DEFINED 4,5              6290        0        0
CALAMOS ASSET MGMT INC         CL A             12811R104      141    13383 SH       DEFINED 4,5             13383        0        0
CALAMOS ASSET MGMT INC         CL A             12811R104     3430   324470 SH       DEFINED 1,3,4          324470        0        0
CALAMP CORP                    COM              128126109      126    15199 SH       DEFINED 4,5             15199        0        0
CALAVO GROWERS INC             COM              128246105     1546    61336 SH       DEFINED 1,3,4           61336        0        0
CALGON CARBON CORP             COM              129603106     3901   275116 SH       DEFINED 1,3,4          275116        0        0
CALGON CARBON CORP             COM              129603106      214    15085 SH       DEFINED 4,5             15085        0        0
CALIFORNIA WTR SVC GROUP       COM              130788102      362    19730 SH       DEFINED 4,5             19730        0        0
CALIX INC                      COM              13100M509      201    26141 SH       DEFINED 4,5             26141        0        0
CALLAWAY GOLF CO               COM              131193104     2226   342402 SH       DEFINED 1,3,4          342402        0        0
CALLAWAY GOLF CO               COM              131193104      160    24681 SH       DEFINED 4,5             24681        0        0
CALLON PETE CO DEL             COM              13123X102      132    28087 SH       DEFINED 4,5             28087        0        0
CALPINE CORP                   COM NEW          131347304    41802  2305635 SH       DEFINED 1,3,4         2305635        0        0
CALPINE CORP                   COM NEW          131347304     1077    59407 SH       DEFINED 4,5             59407        0        0
CAMBREX CORP                   COM              132011107     1639   144028 SH       DEFINED 1,3,4          144028        0        0
CAMBREX CORP                   COM              132011107      212    18608 SH       DEFINED 4,5             18608        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102    13912   203964 SH       DEFINED 1,3,4          203964        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102   104711  1535128 SH       DEFINED 2,3,4         1503845        0    31283
CAMDEN PPTY TR                 SH BEN INT       133131102     1208    17710 SH       DEFINED 4,5             17710        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105    13355   236544 SH       DEFINED 1,3,4          236544        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     4443    78687 SH       DEFINED 4,5             78687        0        0
CAMPBELL SOUP CO               COM              134429109     5995   171836 SH       DEFINED 1,3,4          171836        0        0
CAMPBELL SOUP CO               COM              134429109     2789    79945 SH       DEFINED 4,5             79945        0        0
CAMPUS CREST CMNTYS INC        COM              13466Y105    17989  1467327 SH       DEFINED 2,3,4         1446827        0    20500
CAMPUS CREST CMNTYS INC        COM              13466Y105      196    15955 SH       DEFINED 4,5             15955        0        0
CANADIAN PAC RY LTD            COM              13645T100     3073    30241 SH       DEFINED 1,3,4           30241        0        0
CANTEL MEDICAL CORP            COM              138098108     8268   278125 SH       DEFINED 1,3,4          278125        0        0
CANTEL MEDICAL CORP            COM              138098108      209     7027 SH       DEFINED 4,5              7027        0        0
CAPELLA EDUCATION COMPANY      COM              139594105     1558    55182 SH       DEFINED 1,3,4           55182        0        0
CAPITAL BK FINL CORP           CL A COM         139794101     6569   384800 SH       DEFINED 1,3,4          384800        0        0
CAPITAL ONE FINL CORP          COM              14040H105    91539  1580164 SH       DEFINED 1,3,4         1580164        0        0
CAPITAL ONE FINL CORP          COM              14040H105     5796   100055 SH       DEFINED 4,5            100055        0        0
CAPITAL SR LIVING CORP         COM              140475104      302    16158 SH       DEFINED 4,5             16158        0        0
CAPITALSOURCE INC              COM              14055X102      799   105401 SH       DEFINED 4,5            105401        0        0
CAPLEASE INC                   COM              140288101      462    83014 SH       DEFINED 1,3,4           83014        0        0
CAPLEASE INC                   COM              140288101      154    27635 SH       DEFINED 4,5             27635        0        0
CAPSTEAD MTG CORP              COM NO PAR       14067E506      477    41582 SH       DEFINED 1,3,4           41582        0        0
CAPSTEAD MTG CORP              COM NO PAR       14067E506      468    40803 SH       DEFINED 4,5             40803        0        0
CARBO CERAMICS INC             COM              140781105     2863    36541 SH       DEFINED 1,3,4           36541        0        0
CARDINAL FINL CORP             COM              14149F109      216    13294 SH       DEFINED 4,5             13294        0        0
CARDINAL FINL CORP             COM              14149F109     6126   376502 SH       DEFINED 1,3,4          376502        0        0
CARDINAL HEALTH INC            COM              14149Y108    14386   349357 SH       DEFINED 1,3,4          349357        0        0
CARDINAL HEALTH INC            COM              14149Y108     3743    90882 SH       DEFINED 4,5             90882        0        0
CARDTRONICS INC                COM              14161H108     5091   214469 SH       DEFINED 1,3,4          214469        0        0
CARDTRONICS INC                COM              14161H108      367    15460 SH       DEFINED 4,5             15460        0        0
CAREER EDUCATION CORP          COM              141665109      866   246058 SH       DEFINED 1,3,4          246058        0        0
CAREFUSION CORP                COM              14170T101     6082   212844 SH       DEFINED 1,3,4          212844        0        0
CAREFUSION CORP                COM              14170T101     1075    37608 SH       DEFINED 4,5             37608        0        0
CARLISLE COS INC               COM              142339100     6882   117114 SH       DEFINED 1,3,4          117114        0        0
CARLISLE COS INC               COM              142339100     1384    23554 SH       DEFINED 4,5             23554        0        0
CARMAX INC                     COM              143130102    64210  1710437 SH       DEFINED 1,3,4         1710437        0        0
CARMAX INC                     COM              143130102     1029    27405 SH       DEFINED 4,5             27405        0        0
CARMIKE CINEMAS INC            COM              143436400      179    11918 SH       DEFINED 4,5             11918        0        0
CARNIVAL CORP                  PAIRED CTF       143658300    15719   427495 SH       DEFINED 1,3,4          427495        0        0
CARNIVAL CORP                  PAIRED CTF       143658300     1815    49348 SH       DEFINED 4,5             49348        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103     4249    82305 SH       DEFINED 1,3,4           82305        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103      947    18351 SH       DEFINED 4,5             18351        0        0
CARRIAGE SVCS INC              COM              143905107      138    11660 SH       DEFINED 4,5             11660        0        0
CARRIZO OIL & CO INC           COM              144577103     3680   175932 SH       DEFINED 1,3,4          175932        0        0
CARRIZO OIL & CO INC           COM              144577103      331    15842 SH       DEFINED 4,5             15842        0        0
CARTER INC                     COM              146229109     5259    94508 SH       DEFINED 1,3,4           94508        0        0
CARTER INC                     COM              146229109     1360    24435 SH       DEFINED 4,5             24435        0        0
CASCADE CORP                   COM              147195101      281     4366 SH       DEFINED 4,5              4366        0        0
CASEYS GEN STORES INC          COM              147528103      616    11602 SH       DEFINED 4,5             11602        0        0
CASEYS GEN STORES INC          COM              147528103     9811   184767 SH       DEFINED 1,3,4          184767        0        0
CASH AMER INTL INC             COM              14754D100     5559   140127 SH       DEFINED 1,3,4          140127        0        0
CASH AMER INTL INC             COM              14754D100      501    12626 SH       DEFINED 4,5             12626        0        0
CASS INFORMATION SYS INC       COM              14808P109      234     5552 SH       DEFINED 4,5              5552        0        0
CASTLE A M & CO                COM              148411101     1185    80212 SH       DEFINED 1,3,4           80212        0        0
CASUAL MALE RETAIL GRP INC     COM NEW          148711302      127    30334 SH       DEFINED 4,5             30334        0        0
CATAMARAN CORP                 COM              148887102     1033    21930 SH       DEFINED 1,3,4           21930        0        0
CATAMARAN CORP                 COM              148887102     2746    58284 SH       DEFINED 4,5             58284        0        0
CATERPILLAR INC DEL            COM              149123101    58388   651789 SH       DEFINED 1,3,4          651789        0        0
CATERPILLAR INC DEL            COM              149123101     9469   105707 SH       DEFINED 4,5            105707        0        0
CATHAY GENERAL BANCORP         COM              149150104     2659   136339 SH       DEFINED 1,3,4          136339        0        0
CATHAY GENERAL BANCORP         COM              149150104      640    32818 SH       DEFINED 4,5             32818        0        0
CATO CORP NEW                  CL A             149205106      261     9523 SH       DEFINED 4,5              9523        0        0
CATO CORP NEW                  CL A             149205106     3564   129953 SH       DEFINED 1,3,4          129953        0        0
CAVIUM INC                     COM              14964U108      467    14975 SH       DEFINED 4,5             14975        0        0
CBEYOND INC                    COM              149847105     1300   143831 SH       DEFINED 1,3,4          143831        0        0
CBEYOND INC                    COM              149847105      168    18634 SH       DEFINED 4,5             18634        0        0
CBIZ INC                       COM              124805102      157    26583 SH       DEFINED 4,5             26583        0        0
CBL & ASSOC PPTYS INC          COM              124830100     1153    54364 SH       DEFINED 4,5             54364        0        0
CBOE HLDGS INC                 COM              12503M108     4786   162461 SH       DEFINED 1,3,4          162461        0        0
CBOE HLDGS INC                 COM              12503M108     1109    37632 SH       DEFINED 4,5             37632        0        0
CBRE GROUP INC                 CL A             12504L109    13230   664850 SH       DEFINED 2,3,4          645050        0    19800
CBRE GROUP INC                 CL A             12504L109      947    47588 SH       DEFINED 4,5             47588        0        0
CBRE GROUP INC                 CL A             12504L109    57146  2871695 SH       DEFINED 1,3,4         2871695        0        0
CBS CORP NEW                   CL B             124857202    21830   573740 SH       DEFINED 1,3,4          573740        0        0
CBS CORP NEW                   CL B             124857202     4256   111848 SH       DEFINED 4,5            111848        0        0
CEC ENTMT INC                  COM              125137109     2691    81087 SH       DEFINED 1,3,4           81087        0        0
CEC ENTMT INC                  COM              125137109      211     6348 SH       DEFINED 4,5              6348        0        0
CEDAR REALTY TRUST INC         COM NEW          150602209     1392   263660 SH       DEFINED 1,3,4          263660        0        0
CEDAR REALTY TRUST INC         COM NEW          150602209      163    30793 SH       DEFINED 4,5             30793        0        0
CELADON GROUP INC              COM              150838100     7140   395111 SH       DEFINED 1,3,4          395111        0        0
CELANESE CORP DEL              COM SER A        150870103     1129    25349 SH       DEFINED 4,5             25349        0        0
CELGENE CORP                   COM              151020104    32876   417634 SH       DEFINED 1,3,4          417634        0        0
CELGENE CORP                   COM              151020104     6412    81451 SH       DEFINED 4,5             81451        0        0
CENTENE CORP DEL               COM              15135B101    17537   427738 SH       DEFINED 1,3,4          427738        0        0
CENTENE CORP DEL               COM              15135B101      725    17681 SH       DEFINED 4,5             17681        0        0
CENTERPOINT ENERGY INC         COM              15189T107     3086   160318 SH       DEFINED 4,5            160318        0        0
CENTERPOINT ENERGY INC         COM              15189T107     8062   418825 SH       DEFINED 1,3,4          418825        0        0
CENTERSTATE BANKS INC          COM              15201P109      185    21727 SH       DEFINED 4,5             21727        0        0
CENTRAL EUROPEAN DIST CORP     COM              153435102      104    47841 SH       DEFINED 4,5             47841        0        0
CENTRAL GARDEN & PET CO        COM              153527106      525    52366 SH       DEFINED 1,3,4           52366        0        0
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205     2074   198463 SH       DEFINED 1,3,4          198463        0        0
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205      194    18552 SH       DEFINED 4,5             18552        0        0
CENTURY ALUM CO                COM              156431108     2168   247535 SH       DEFINED 1,3,4          247535        0        0
CENTURY ALUM CO                COM              156431108      187    21300 SH       DEFINED 4,5             21300        0        0
CENTURYLINK INC                COM              156700106     3316    84768 SH       DEFINED 4,5             84768        0        0
CENTURYLINK INC                COM              156700106    23431   598951 SH       DEFINED 1,3,4          598951        0        0
CEPHEID                        COM              15670R107      668    19761 SH       DEFINED 4,5             19761        0        0
CERNER CORP                    COM              156782104    10855   139818 SH       DEFINED 1,3,4          139818        0        0
CERNER CORP                    COM              156782104     3209    41332 SH       DEFINED 4,5             41332        0        0
CEVA INC                       COM              157210105     1703   108158 SH       DEFINED 1,3,4          108158        0        0
CEVA INC                       COM              157210105      216    13704 SH       DEFINED 4,5             13704        0        0
CF INDS HLDGS INC              COM              125269100    84552   416184 SH       DEFINED 1,3,4          416184        0        0
CF INDS HLDGS INC              COM              125269100     5101    25107 SH       DEFINED 4,5             25107        0        0
CH ENERGY GROUP INC            COM              12541M102     4702    72097 SH       DEFINED 1,3,4           72097        0        0
CH ENERGY GROUP INC            COM              12541M102      409     6268 SH       DEFINED 4,5              6268        0        0
CHARLES RIV LABS INTL INC      COM              159864107     3387    90386 SH       DEFINED 1,3,4           90386        0        0
CHARLES RIV LABS INTL INC      COM              159864107      739    19719 SH       DEFINED 4,5             19719        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308      592     8877 SH       DEFINED 4,5              8877        0        0
CHECKPOINT SYS INC             COM              162825103     2103   195791 SH       DEFINED 1,3,4          195791        0        0
CHECKPOINT SYS INC             COM              162825103      193    17936 SH       DEFINED 4,5             17936        0        0
CHEESECAKE FACTORY INC         COM              163072101     3040    92926 SH       DEFINED 1,3,4           92926        0        0
CHEESECAKE FACTORY INC         COM              163072101      614    18756 SH       DEFINED 4,5             18756        0        0
CHEMED CORP NEW                COM              16359R103     7291   106298 SH       DEFINED 1,3,4          106298        0        0
CHEMED CORP NEW                COM              16359R103      446     6506 SH       DEFINED 4,5              6506        0        0
CHEMICAL FINL CORP             COM              163731102      306    12871 SH       DEFINED 4,5             12871        0        0
CHEMTURA CORP                  COM NEW          163893209      836    39314 SH       DEFINED 4,5             39314        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     8263   497170 SH       DEFINED 1,3,4          497170        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     2902   174630 SH       DEFINED 4,5            174630        0        0
CHESAPEAKE LODGING TR          SH BEN INT       165240102      425    20331 SH       DEFINED 4,5             20331        0        0
CHESAPEAKE UTILS CORP          COM              165303108      228     5026 SH       DEFINED 4,5              5026        0        0
CHEVRON CORP NEW               COM              166764100    35747   330560 SH       DEFINED 4,5            330560        0        0
CHEVRON CORP NEW               COM              166764100   342893  3170835 SH       DEFINED 1,3,4         3170835        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     2962    63909 SH       DEFINED 1,3,4           63909        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     2194    47334 SH       DEFINED 4,5             47334        0        0
CHICOS FAS INC                 COM              168615102     6929   375373 SH       DEFINED 1,3,4          375373        0        0
CHICOS FAS INC                 COM              168615102     1527    82696 SH       DEFINED 4,5             82696        0        0
CHILDRENS PL RETAIL STORES I   COM              168905107     5039   113777 SH       DEFINED 1,3,4          113777        0        0
CHILDRENS PL RETAIL STORES I   COM              168905107      533    12042 SH       DEFINED 4,5             12042        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105     8983    30199 SH       DEFINED 1,3,4           30199        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105     1368     4599 SH       DEFINED 4,5              4599        0        0
CHRISTOPHER & BANKS CORP       COM              171046105      972   178389 SH       DEFINED 1,3,4          178389        0        0
CHUBB CORP                     COM              171232101    18917   251152 SH       DEFINED 1,3,4          251152        0        0
CHUBB CORP                     COM              171232101     3450    45807 SH       DEFINED 4,5             45807        0        0
CHURCH & DWIGHT INC            COM              171340102     3198    59694 SH       DEFINED 4,5             59694        0        0
CHURCH & DWIGHT INC            COM              171340102    13934   260102 SH       DEFINED 1,3,4          260102        0        0
CHURCHILL DOWNS INC            COM              171484108      443     6662 SH       DEFINED 4,5              6662        0        0
CIBER INC                      COM              17163B102     1078   322759 SH       DEFINED 1,3,4          322759        0        0
CIENA CORP                     COM NEW          171779309     2929   186532 SH       DEFINED 1,3,4          186532        0        0
CIENA CORP                     COM NEW          171779309      606    38610 SH       DEFINED 4,5             38610        0        0
CIGNA CORPORATION              COM              125509109    50865   951459 SH       DEFINED 1,3,4          951459        0        0
CIGNA CORPORATION              COM              125509109     4663    87217 SH       DEFINED 4,5             87217        0        0
CIMAREX ENERGY CO              COM              171798101    56758   983166 SH       DEFINED 1,3,4          983166        0        0
CIMAREX ENERGY CO              COM              171798101      727    12585 SH       DEFINED 4,5             12585        0        0
CINCINNATI BELL INC NEW        COM              171871106     5271   961918 SH       DEFINED 1,3,4          961918        0        0
CINCINNATI BELL INC NEW        COM              171871106      524    95535 SH       DEFINED 4,5             95535        0        0
CINCINNATI FINL CORP           COM              172062101     5497   140379 SH       DEFINED 1,3,4          140379        0        0
CINCINNATI FINL CORP           COM              172062101     2355    60142 SH       DEFINED 4,5             60142        0        0
CINEMARK HOLDINGS INC          COM              17243V102     4945   190348 SH       DEFINED 1,3,4          190348        0        0
CINTAS CORP                    COM              172908105     4388   107291 SH       DEFINED 1,3,4          107291        0        0
CINTAS CORP                    COM              172908105     2293    56074 SH       DEFINED 4,5             56074        0        0
CIRCOR INTL INC                COM              17273K109     3328    84062 SH       DEFINED 1,3,4           84062        0        0
CIRCOR INTL INC                COM              17273K109      330     8339 SH       DEFINED 4,5              8339        0        0
CIRRUS LOGIC INC               COM              172755100     9151   315864 SH       DEFINED 1,3,4          315864        0        0
CIRRUS LOGIC INC               COM              172755100      555    19143 SH       DEFINED 4,5             19143        0        0
CISCO SYS INC                  COM              17275R102    16457   837520 SH       DEFINED 4,5            837520        0        0
CISCO SYS INC                  COM              17275R102   220424 11217515 SH       DEFINED 1,3,4        11217515        0        0
CIT GROUP INC                  COM NEW          125581801    77219  1998409 SH       DEFINED 1,3,4         1998409        0        0
CIT GROUP INC                  COM NEW          125581801     1114    28827 SH       DEFINED 4,5             28827        0        0
CITI TRENDS INC                COM              17306X102      139    10115 SH       DEFINED 4,5             10115        0        0
CITIGROUP INC                  COM NEW          172967424   145406  3675583 SH       DEFINED 1,3,4         3675583        0        0
CITIGROUP INC                  COM NEW          172967424    16164   408585 SH       DEFINED 4,5            408585        0        0
CITIZENS INC                   CL A             174740100      178    16111 SH       DEFINED 4,5             16111        0        0
CITIZENS REPUBLIC BANCORP IN   COM NEW          174420307      361    19041 SH       DEFINED 4,5             19041        0        0
CITRIX SYS INC                 COM              177376100    11771   179023 SH       DEFINED 1,3,4          179023        0        0
CITRIX SYS INC                 COM              177376100     3975    60452 SH       DEFINED 4,5             60452        0        0
CITY HLDG CO                   COM              177835105     2786    79947 SH       DEFINED 1,3,4           79947        0        0
CITY HLDG CO                   COM              177835105      249     7145 SH       DEFINED 4,5              7145        0        0
CITY NATL CORP                 COM              178566105     1058    21360 SH       DEFINED 4,5             21360        0        0
CITY NATL CORP                 COM              178566105     4364    88124 SH       DEFINED 1,3,4           88124        0        0
CLARCOR INC                    COM              179895107      869    18181 SH       DEFINED 4,5             18181        0        0
CLARCOR INC                    COM              179895107     4453    93196 SH       DEFINED 1,3,4           93196        0        0
CLEAN ENERGY FUELS CORP        COM              184499101      240    19305 SH       DEFINED 4,5             19305        0        0
CLEAN HARBORS INC              COM              184496107     5412    98389 SH       DEFINED 1,3,4           98389        0        0
CLEARWATER PAPER CORP          COM              18538R103     4383   111921 SH       DEFINED 1,3,4          111921        0        0
CLEARWATER PAPER CORP          COM              18538R103      220     5614 SH       DEFINED 4,5              5614        0        0
CLECO CORP NEW                 COM              12561W105     4523   113046 SH       DEFINED 1,3,4          113046        0        0
CLECO CORP NEW                 COM              12561W105     1397    34911 SH       DEFINED 4,5             34911        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101    17622   457008 SH       DEFINED 1,3,4          457008        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101     2225    57710 SH       DEFINED 4,5             57710        0        0
CLOROX CO DEL                  COM              189054109     3186    43515 SH       DEFINED 4,5             43515        0        0
CLOROX CO DEL                  COM              189054109    34032   464794 SH       DEFINED 1,3,4          464794        0        0
CLOUD PEAK ENERGY INC          COM              18911Q102     5697   294709 SH       DEFINED 1,3,4          294709        0        0
CLOUD PEAK ENERGY INC          COM              18911Q102      564    29187 SH       DEFINED 4,5             29187        0        0
CME GROUP INC                  COM              12572Q105    14912   294072 SH       DEFINED 1,3,4          294072        0        0
CME GROUP INC                  COM              12572Q105     1970    38857 SH       DEFINED 4,5             38857        0        0
CMS ENERGY CORP                COM              125896100     6171   253136 SH       DEFINED 1,3,4          253136        0        0
CMS ENERGY CORP                COM              125896100     2617   107359 SH       DEFINED 4,5            107359        0        0
CNA FINL CORP                  COM              126117100      341    12165 SH       DEFINED 4,5             12165        0        0
CNH GLOBAL N V                 SHS NEW          N20935206      495    12281 SH       DEFINED 4,5             12281        0        0
CNO FINL GROUP INC             COM              12621E103      963   103174 SH       DEFINED 4,5            103174        0        0
COACH INC                      COM              189754104    15687   282596 SH       DEFINED 1,3,4          282596        0        0
COACH INC                      COM              189754104     2909    52405 SH       DEFINED 4,5             52405        0        0
COBALT INTL ENERGY INC         COM              19075F106      914    37235 SH       DEFINED 1,3,4           37235        0        0
COBALT INTL ENERGY INC         COM              19075F106      617    25139 SH       DEFINED 4,5             25139        0        0
COBIZ FINANCIAL INC            COM              190897108      190    25457 SH       DEFINED 4,5             25457        0        0
COCA COLA CO                   COM              191216100   144823  3995105 SH       DEFINED 1,3,4         3995105        0        0
COCA COLA CO                   COM              191216100    25836   712730 SH       DEFINED 4,5            712730        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109     8431   265709 SH       DEFINED 1,3,4          265709        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109     3261   102789 SH       DEFINED 4,5            102789        0        0
CODEXIS INC                    COM              192005106       42    19098 SH       DEFINED 4,5             19098        0        0
COEUR D ALENE MINES CORP IDA   COM NEW          192108504      967    39300 SH       DEFINED 4,5             39300        0        0
COGENT COMM GROUP INC          COM NEW          19239V302      354    15657 SH       DEFINED 4,5             15657        0        0
COGNEX CORP                    COM              192422103     7095   192701 SH       DEFINED 1,3,4          192701        0        0
COGNEX CORP                    COM              192422103      568    15436 SH       DEFINED 4,5             15436        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    21313   287824 SH       DEFINED 1,3,4          287824        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     3596    48563 SH       DEFINED 4,5             48563        0        0
COHERENT INC                   COM              192479103      582    11506 SH       DEFINED 4,5             11506        0        0
COHERENT INC                   COM              192479103     5849   115548 SH       DEFINED 1,3,4          115548        0        0
COHU INC                       COM              192576106     1190   109819 SH       DEFINED 1,3,4          109819        0        0
COHU INC                       COM              192576106      176    16215 SH       DEFINED 4,5             16215        0        0
COINSTAR INC                   COM              19259P300     7571   145563 SH       DEFINED 1,3,4          145563        0        0
COINSTAR INC                   COM              19259P300      565    10868 SH       DEFINED 4,5             10868        0        0
COLDWATER CREEK INC            COM NEW          193068202      467    97174 SH       DEFINED 1,3,4           97174        0        0
COLGATE PALMOLIVE CO           COM              194162103    44596   426588 SH       DEFINED 1,3,4          426588        0        0
COLGATE PALMOLIVE CO           COM              194162103     8396    80318 SH       DEFINED 4,5             80318        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106      778    36413 SH       DEFINED 4,5             36413        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106    54206  2536574 SH       DEFINED 2,3,4         2484022        0    52552
COLONIAL PPTYS TR              COM SH BEN INT   195872106     8537   399488 SH       DEFINED 1,3,4          399488        0        0
COLONY FINL INC                COM              19624R106      413    21163 SH       DEFINED 4,5             21163        0        0
COLONY FINL INC                COM              19624R106      450    23081 SH       DEFINED 1,3,4           23081        0        0
COLUMBIA BKG SYS INC           COM              197236102     3434   191423 SH       DEFINED 1,3,4          191423        0        0
COLUMBIA BKG SYS INC           COM              197236102      325    18091 SH       DEFINED 4,5             18091        0        0
COLUMBIA SPORTSWEAR CO         COM              198516106      271     5070 SH       DEFINED 4,5              5070        0        0
COLUMBUS MCKINNON CORP N Y     COM              199333105      235    14203 SH       DEFINED 4,5             14203        0        0
COMCAST CORP NEW               CL A             20030N101   208397  5575149 SH       DEFINED 1,3,4         5575149        0        0
COMCAST CORP NEW               CL A             20030N101    17167   459245 SH       DEFINED 4,5            459245        0        0
COMERICA INC                   COM              200340107     5741   189214 SH       DEFINED 1,3,4          189214        0        0
COMERICA INC                   COM              200340107     2362    77862 SH       DEFINED 4,5             77862        0        0
COMFORT SYS USA INC            COM              199908104     2186   179808 SH       DEFINED 1,3,4          179808        0        0
COMFORT SYS USA INC            COM              199908104      232    19090 SH       DEFINED 4,5             19090        0        0
COMMERCE BANCSHARES INC        COM              200525103     1251    35686 SH       DEFINED 4,5             35686        0        0
COMMERCE BANCSHARES INC        COM              200525103     5085   145004 SH       DEFINED 1,3,4          145004        0        0
COMMERCIAL METALS CO           COM              201723103     3219   216600 SH       DEFINED 1,3,4          216600        0        0
COMMERCIAL METALS CO           COM              201723103      787    52974 SH       DEFINED 4,5             52974        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101      268    16945 SH       DEFINED 4,5             16945        0        0
COMMONWEALTH REIT              CV PFD-E 7.25%   203233606     4211   166959 SH       DEFINED 1,3,4          166959        0        0
COMMUNITY BK SYS INC           COM              203607106     5224   190925 SH       DEFINED 1,3,4          190925        0        0
COMMUNITY BK SYS INC           COM              203607106      498    18195 SH       DEFINED 4,5             18195        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108     5179   168472 SH       DEFINED 1,3,4          168472        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108     1271    41345 SH       DEFINED 4,5             41345        0        0
COMMUNITY TR BANCORP INC       COM              204149108      491    14964 SH       DEFINED 1,3,4           14964        0        0
COMMUNITY TR BANCORP INC       COM              204149108      213     6493 SH       DEFINED 4,5              6493        0        0
COMMVAULT SYSTEMS INC          COM              204166102    31333   449490 SH       DEFINED 1,3,4          449490        0        0
COMMVAULT SYSTEMS INC          COM              204166102     1092    15671 SH       DEFINED 4,5             15671        0        0
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201    45751  1030656 SH       DEFINED 1,3,4         1030656        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203    98504  2345895 SH       DEFINED 1,3,4         2345895        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104    24858   691459 SH       DEFINED 1,3,4          658749        0    32710
COMPASS MINERALS INTL INC      COM              20451N101     4605    61638 SH       DEFINED 1,3,4           61638        0        0
COMPUTER PROGRAMS & SYS INC    COM              205306103     2780    55240 SH       DEFINED 1,3,4           55240        0        0
COMPUTER SCIENCES CORP         COM              205363104     7038   175739 SH       DEFINED 1,3,4          175739        0        0
COMPUTER SCIENCES CORP         COM              205363104     2189    54648 SH       DEFINED 4,5             54648        0        0
COMPUWARE CORP                 COM              205638109      567    52181 SH       DEFINED 4,5             52181        0        0
COMPUWARE CORP                 COM              205638109     4316   397098 SH       DEFINED 1,3,4          397098        0        0
COMSCORE INC                   COM              20564W105     2155   156367 SH       DEFINED 1,3,4          156367        0        0
COMSCORE INC                   COM              20564W105      171    12384 SH       DEFINED 4,5             12384        0        0
COMSTOCK RES INC               COM NEW          205768203     3269   216034 SH       DEFINED 1,3,4          216034        0        0
COMSTOCK RES INC               COM NEW          205768203      301    19899 SH       DEFINED 4,5             19899        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209     2129    83897 SH       DEFINED 1,3,4           83897        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209      213     8403 SH       DEFINED 4,5              8403        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402      250    65015 SH       DEFINED 4,5             65015        0        0
CONAGRA FOODS INC              COM              205887102    66227  2244951 SH       DEFINED 1,3,4         2244951        0        0
CONAGRA FOODS INC              COM              205887102     4288   145370 SH       DEFINED 4,5            145370        0        0
CONCEPTUS INC                  COM              206016107      226    10780 SH       DEFINED 4,5             10780        0        0
CONCHO RES INC                 COM              20605P101     3376    41905 SH       DEFINED 4,5             41905        0        0
CONCUR TECHNOLOGIES INC        COM              206708109     5676    84067 SH       DEFINED 1,3,4           84067        0        0
CONMED CORP                    COM              207410101      357    12778 SH       DEFINED 4,5             12778        0        0
CONMED CORP                    COM              207410101     3840   137396 SH       DEFINED 1,3,4          137396        0        0
CONNS INC                      COM              208242107    15492   504941 SH       DEFINED 1,3,4          504941        0        0
CONNS INC                      COM              208242107      232     7573 SH       DEFINED 4,5              7573        0        0
CONOCOPHILLIPS                 COM              20825C104    95017  1638511 SH       DEFINED 1,3,4         1638511        0        0
CONOCOPHILLIPS                 COM              20825C104    12244   211136 SH       DEFINED 4,5            211136        0        0
CONSOL ENERGY INC              COM              20854P109     7014   218492 SH       DEFINED 1,3,4          218492        0        0
CONSOL ENERGY INC              COM              20854P109     1072    33409 SH       DEFINED 4,5             33409        0        0
CONSOLIDATED COMM HLDGS INC    COM              209034107     5826   366016 SH       DEFINED 1,3,4          366016        0        0
CONSOLIDATED COMM HLDGS INC    COM              209034107      388    24373 SH       DEFINED 4,5             24373        0        0
CONSOLIDATED EDISON INC        COM              209115104     2573    46319 SH       DEFINED 4,5             46319        0        0
CONSOLIDATED EDISON INC        COM              209115104    15812   284703 SH       DEFINED 1,3,4          284703        0        0
CONSOLIDATED GRAPHICS INC      COM              209341106     1376    39411 SH       DEFINED 1,3,4           39411        0        0
CONSOLIDATED GRAPHICS INC      COM              209341106      204     5847 SH       DEFINED 4,5              5847        0        0
CONSTELLATION BRANDS INC       CL A             21036P108     9716   274550 SH       DEFINED 1,3,4          274550        0        0
CONSTELLATION BRANDS INC       CL A             21036P108     2193    61965 SH       DEFINED 4,5             61965        0        0
CONTANGO OIL & GAS COMPANY     COM NEW          21075N204     2608    61566 SH       DEFINED 1,3,4           61566        0        0
CONTANGO OIL & GAS COMPANY     COM NEW          21075N204      200     4719 SH       DEFINED 4,5              4719        0        0
CONTINENTAL RESOURCES INC      COM              212015101      786    10691 SH       DEFINED 4,5             10691        0        0
CONVERGYS CORP                 COM              212485106     3336   203292 SH       DEFINED 1,3,4          203292        0        0
CONVERGYS CORP                 COM              212485106      895    54552 SH       DEFINED 4,5             54552        0        0
CON-WAY INC                    COM              205944101     2899   104190 SH       DEFINED 1,3,4          104190        0        0
CON-WAY INC                    COM              205944101      600    21564 SH       DEFINED 4,5             21564        0        0
COOPER COS INC                 COM NEW          216648402     9065    98025 SH       DEFINED 1,3,4           98025        0        0
COOPER COS INC                 COM NEW          216648402     1775    19198 SH       DEFINED 4,5             19198        0        0
COOPER TIRE & RUBR CO          COM              216831107      631    24880 SH       DEFINED 4,5             24880        0        0
COPA HOLDINGS SA               CL A             P31076105     1642    16508 SH       DEFINED 4,5             16508        0        0
COPART INC                     COM              217204106    59908  2030774 SH       DEFINED 1,3,4         2030774        0        0
COPART INC                     COM              217204106     1503    50941 SH       DEFINED 4,5             50941        0        0
CORCEPT THERAPEUTICS INC       COM              218352102       37    26108 SH       DEFINED 4,5             26108        0        0
CORE MARK HOLDING CO INC       COM              218681104      255     5394 SH       DEFINED 4,5              5394        0        0
CORELOGIC INC                  COM              21871D103    27256  1012505 SH       DEFINED 1,3,4         1012505        0        0
CORELOGIC INC                  COM              21871D103     1254    46569 SH       DEFINED 4,5             46569        0        0
CORINTHIAN COLLEGES INC        COM              218868107      918   376395 SH       DEFINED 1,3,4          376395        0        0
CORINTHIAN COLLEGES INC        COM              218868107      136    55581 SH       DEFINED 4,5             55581        0        0
CORNERSTONE ONDEMAND INC       COM              21925Y103      350    11857 SH       DEFINED 4,5             11857        0        0
CORNING INC                    COM              219350105    17884  1417116 SH       DEFINED 1,3,4         1417116        0        0
CORNING INC                    COM              219350105     2970   235369 SH       DEFINED 4,5            235369        0        0
CORPORATE EXECUTIVE BRD CO     COM              21988R102     2965    62478 SH       DEFINED 1,3,4           62478        0        0
CORPORATE EXECUTIVE BRD CO     COM              21988R102      560    11790 SH       DEFINED 4,5             11790        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108     3757   150404 SH       DEFINED 1,3,4          150404        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     6607   186262 SH       DEFINED 1,3,4          186262        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407    16392   462133 SH       DEFINED 2,3,4          446733        0    15400
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407      519    14623 SH       DEFINED 4,5             14623        0        0
CORVEL CORP                    COM              221006109     1334    29746 SH       DEFINED 1,3,4           29746        0        0
COSTAR GROUP INC               COM              22160N109      883     9885 SH       DEFINED 4,5              9885        0        0
COSTCO WHSL CORP NEW           COM              22160K105     7054    71421 SH       DEFINED 4,5             71421        0        0
COSTCO WHSL CORP NEW           COM              22160K105    40970   414802 SH       DEFINED 1,3,4          414802        0        0
COUSINS PPTYS INC              COM              222795106      317    37945 SH       DEFINED 4,5             37945        0        0
COUSINS PPTYS INC              COM              222795106     3648   436911 SH       DEFINED 1,3,4          436911        0        0
COVANCE INC                    COM              222816100     5886   101884 SH       DEFINED 1,3,4          101884        0        0
COVANCE INC                    COM              222816100      756    13088 SH       DEFINED 4,5             13088        0        0
COVANTA HLDG CORP              COM              22282E102    22776  1236457 SH       DEFINED 1,3,4         1236457        0        0
COVENTRY HEALTH CARE INC       COM              222862104     5781   128957 SH       DEFINED 1,3,4          128957        0        0
COVENTRY HEALTH CARE INC       COM              222862104     1040    23203 SH       DEFINED 4,5             23203        0        0
COVIDIEN PLC                   SHS              G2554F113    26508   459085 SH       DEFINED 1,3,4          459085        0        0
COVIDIEN PLC                   SHS              G2554F113     4565    79058 SH       DEFINED 4,5             79058        0        0
CRACKER BARREL OLD CTRY STOR   COM              22410J106     7342   114260 SH       DEFINED 1,3,4          114260        0        0
CRACKER BARREL OLD CTRY STOR   COM              22410J106      429     6681 SH       DEFINED 4,5              6681        0        0
CRANE CO                       COM              224399105    15796   341315 SH       DEFINED 1,3,4          341315        0        0
CRANE CO                       COM              224399105     1021    22054 SH       DEFINED 4,5             22054        0        0
CRAWFORD & CO                  CL B             224633107      153    19135 SH       DEFINED 4,5             19135        0        0
CRAY INC                       COM NEW          225223304      213    13373 SH       DEFINED 4,5             13373        0        0
CREDICORP LTD                  COM              G2519Y108    37342   254792 SH       DEFINED 1,3,4          254792        0        0
CREDIT ACCEP CORP MICH         COM              225310101      272     2675 SH       DEFINED 4,5              2675        0        0
CREE INC                       COM              225447101     8255   242954 SH       DEFINED 1,3,4          242954        0        0
CREE INC                       COM              225447101      579    17027 SH       DEFINED 4,5             17027        0        0
CREXUS INVT CORP               COM              226553105      341    27800 SH       DEFINED 4,5             27800        0        0
CRIMSON EXPLORATION INC        COM NEW          22662K207       43    15567 SH       DEFINED 4,5             15567        0        0
CROCS INC                      COM              227046109     6315   438821 SH       DEFINED 1,3,4          438821        0        0
CROCS INC                      COM              227046109      450    31255 SH       DEFINED 4,5             31255        0        0
CROSS CTRY HEALTHCARE INC      COM              227483104      715   149013 SH       DEFINED 1,3,4          149013        0        0
CROSS CTRY HEALTHCARE INC      COM              227483104       90    18677 SH       DEFINED 4,5             18677        0        0
CROSSTEX ENERGY INC            COM              22765Y104      624    43488 SH       DEFINED 1,3,4           43488        0        0
CROSSTEX ENERGY INC            COM              22765Y104      215    14985 SH       DEFINED 4,5             14985        0        0
CROWN CASTLE INTL CORP         COM              228227104   114382  1585113 SH       DEFINED 1,3,4         1585113        0        0
CROWN CASTLE INTL CORP         COM              228227104     6993    96915 SH       DEFINED 4,5             96915        0        0
CROWN HOLDINGS INC             COM              228368106     2183    59309 SH       DEFINED 4,5             59309        0        0
CROWN MEDIA HLDGS INC          CL A             228411104       26    14282 SH       DEFINED 4,5             14282        0        0
CRYOLIFE INC                   COM              228903100      750   120438 SH       DEFINED 1,3,4          120438        0        0
CRYOLIFE INC                   COM              228903100      113    18198 SH       DEFINED 4,5             18198        0        0
CSG SYS INTL INC               COM              126349109     2956   162602 SH       DEFINED 1,3,4          162602        0        0
CSG SYS INTL INC               COM              126349109      377    20741 SH       DEFINED 4,5             20741        0        0
CSX CORP                       COM              126408103    20214  1024510 SH       DEFINED 1,3,4         1024510        0        0
CSX CORP                       COM              126408103     4052   205397 SH       DEFINED 4,5            205397        0        0
CTS CORP                       COM              126501105      262    24661 SH       DEFINED 4,5             24661        0        0
CTS CORP                       COM              126501105     1732   162926 SH       DEFINED 1,3,4          162926        0        0
CUBESMART                      COM              229663109    53612  3679512 SH       DEFINED 2,3,4         3619412        0    60100
CUBESMART                      COM              229663109      965    66230 SH       DEFINED 4,5             66230        0        0
CUBIC CORP                     COM              229669106     3712    77372 SH       DEFINED 1,3,4           77372        0        0
CUBIC CORP                     COM              229669106      390     8138 SH       DEFINED 4,5              8138        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107    16808   399615 SH       DEFINED 1,3,4          399615        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107      915    21760 SH       DEFINED 4,5             21760        0        0
CULLEN FROST BANKERS INC       COM              229899109     6209   114416 SH       DEFINED 1,3,4          114416        0        0
CULLEN FROST BANKERS INC       COM              229899109      423     7792 SH       DEFINED 4,5              7792        0        0
CUMMINS INC                    COM              231021106    20369   187993 SH       DEFINED 1,3,4          187993        0        0
CUMMINS INC                    COM              231021106     3815    35212 SH       DEFINED 4,5             35212        0        0
CURIS INC                      COM              231269101      156    45398 SH       DEFINED 4,5             45398        0        0
CURTISS WRIGHT CORP            COM              231561101     7408   225639 SH       DEFINED 1,3,4          225639        0        0
CURTISS WRIGHT CORP            COM              231561101      736    22421 SH       DEFINED 4,5             22421        0        0
CVB FINL CORP                  COM              126600105     4417   424696 SH       DEFINED 1,3,4          424696        0        0
CVB FINL CORP                  COM              126600105      436    41881 SH       DEFINED 4,5             41881        0        0
CVR ENERGY INC                 COM              12662P108      382     7837 SH       DEFINED 4,5              7837        0        0
CVS CAREMARK CORPORATION       COM              126650100    90566  1873135 SH       DEFINED 1,3,4         1873135        0        0
CVS CAREMARK CORPORATION       COM              126650100    10247   211930 SH       DEFINED 4,5            211930        0        0
CYBERONICS INC                 COM              23251P102     6040   114984 SH       DEFINED 1,3,4          114984        0        0
CYBERONICS INC                 COM              23251P102      497     9460 SH       DEFINED 4,5              9460        0        0
CYMER INC                      COM              232572107    13576   150130 SH       DEFINED 1,3,4          150130        0        0
CYMER INC                      COM              232572107     1063    11754 SH       DEFINED 4,5             11754        0        0
CYNOSURE INC                   CL A             232577205     5237   217220 SH       DEFINED 1,3,4          217220        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109     3189   294179 SH       DEFINED 1,3,4          294179        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109      414    38207 SH       DEFINED 4,5             38207        0        0
CYS INVTS INC                  COM              12673A108      269    22744 SH       DEFINED 1,3,4           22744        0        0
CYS INVTS INC                  COM              12673A108     6925   586343 SH       DEFINED 2,3,4          586343        0        0
CYS INVTS INC                  COM              12673A108      861    72922 SH       DEFINED 4,5             72922        0        0
CYTEC INDS INC                 COM              232820100     5842    84871 SH       DEFINED 1,3,4           84871        0        0
CYTEC INDS INC                 COM              232820100     1180    17140 SH       DEFINED 4,5             17140        0        0
CYTOKINETICS INC               COM              23282W100     1240  1879093 SH       DEFINED 1,3,4         1879093        0        0
CYTORI THERAPEUTICS INC        COM              23283K105       65    23191 SH       DEFINED 4,5             23191        0        0
D R HORTON INC                 COM              23331A109     5722   289252 SH       DEFINED 1,3,4          289252        0        0
D R HORTON INC                 COM              23331A109      848    42893 SH       DEFINED 4,5             42893        0        0
DAKTRONICS INC                 COM              234264109     1986   179371 SH       DEFINED 1,3,4          179371        0        0
DAKTRONICS INC                 COM              234264109      271    24519 SH       DEFINED 4,5             24519        0        0
DANA HLDG CORP                 COM              235825205     1121    71789 SH       DEFINED 4,5             71789        0        0
DANAHER CORP DEL               COM              235851102    52145   932834 SH       DEFINED 1,3,4          932834        0        0
DANAHER CORP DEL               COM              235851102     5349    95690 SH       DEFINED 4,5             95690        0        0
DARDEN RESTAURANTS INC         COM              237194105     5557   123316 SH       DEFINED 1,3,4          123316        0        0
DARDEN RESTAURANTS INC         COM              237194105      841    18660 SH       DEFINED 4,5             18660        0        0
DARLING INTL INC               COM              237266101     9111   568007 SH       DEFINED 1,3,4          568007        0        0
DARLING INTL INC               COM              237266101      825    51463 SH       DEFINED 4,5             51463        0        0
DAVITA HEALTHCARE PARTNERS I   COM              23918K108     3878    35084 SH       DEFINED 4,5             35084        0        0
DAVITA HEALTHCARE PARTNERS I   COM              23918K108     8894    80471 SH       DEFINED 1,3,4           80471        0        0
DCT INDUSTRIAL TRUST INC       COM              233153105     1350   208000 SH       DEFINED 2,3,4          208000        0        0
DCT INDUSTRIAL TRUST INC       COM              233153105      862   132826 SH       DEFINED 4,5            132826        0        0
DDR CORP                       COM              23317H102    76975  4915350 SH       DEFINED 2,3,4         4814950        0   100400
DDR CORP                       COM              23317H102     1380    88102 SH       DEFINED 4,5             88102        0        0
DEALERTRACK TECHNOLOGIES INC   COM              242309102     5916   206001 SH       DEFINED 1,3,4          206001        0        0
DEALERTRACK TECHNOLOGIES INC   COM              242309102      328    11417 SH       DEFINED 4,5             11417        0        0
DEAN FOODS CO NEW              COM              242370104     2933   177674 SH       DEFINED 1,3,4          177674        0        0
DEAN FOODS CO NEW              COM              242370104     1524    92315 SH       DEFINED 4,5             92315        0        0
DECKERS OUTDOOR CORP           COM              243537107     2643    65641 SH       DEFINED 1,3,4           65641        0        0
DEERE & CO                     COM              244199105    34459   398743 SH       DEFINED 1,3,4          398743        0        0
DEERE & CO                     COM              244199105     6326    73204 SH       DEFINED 4,5             73204        0        0
DELEK US HLDGS INC             COM              246647101      205     8080 SH       DEFINED 4,5              8080        0        0
DELL INC                       COM              24702R101     2523   249040 SH       DEFINED 4,5            249040        0        0
DELL INC                       COM              24702R101    14335  1415136 SH       DEFINED 1,3,4         1415136        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702      538    45306 SH       DEFINED 1,3,4           45306        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702     3939   331821 SH       DEFINED 4,5            331821        0        0
DELTIC TIMBER CORP             COM              247850100     3709    52518 SH       DEFINED 1,3,4           52518        0        0
DELTIC TIMBER CORP             COM              247850100      228     3232 SH       DEFINED 4,5              3232        0        0
DELUXE CORP                    COM              248019101     3055    94753 SH       DEFINED 1,3,4           94753        0        0
DELUXE CORP                    COM              248019101      640    19842 SH       DEFINED 4,5             19842        0        0
DEMAND MEDIA INC               COM              24802N109      162    17407 SH       DEFINED 4,5             17407        0        0
DENBURY RES INC                COM NEW          247916208     6648   410347 SH       DEFINED 1,3,4          410347        0        0
DENBURY RES INC                COM NEW          247916208     2619   161667 SH       DEFINED 4,5            161667        0        0
DENDREON CORP                  COM              24823Q107      244    46265 SH       DEFINED 4,5             46265        0        0
DENNYS CORP                    COM              24869P104      268    54892 SH       DEFINED 4,5             54892        0        0
DENTSPLY INTL INC NEW          COM              249030107    66617  1681810 SH       DEFINED 1,3,4         1681810        0        0
DEVON ENERGY CORP NEW          COM              25179M103    19001   365125 SH       DEFINED 1,3,4          365125        0        0
DEVON ENERGY CORP NEW          COM              25179M103     3537    67975 SH       DEFINED 4,5             67975        0        0
DEVRY INC DEL                  COM              251893103     2525   106410 SH       DEFINED 1,3,4          106410        0        0
DEVRY INC DEL                  COM              251893103      692    29182 SH       DEFINED 4,5             29182        0        0
DEXCOM INC                     COM              252131107     2096   154000 SH       DEFINED 1,3,4          154000        0        0
DEXCOM INC                     COM              252131107      321    23552 SH       DEFINED 4,5             23552        0        0
DFC GLOBAL CORP                COM              23324T107      352    19009 SH       DEFINED 4,5             19009        0        0
DIAMOND FOODS INC              COM              252603105     1455   106451 SH       DEFINED 1,3,4          106451        0        0
DIAMOND FOODS INC              COM              252603105      139    10162 SH       DEFINED 4,5             10162        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     4536    66751 SH       DEFINED 1,3,4           66751        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     1869    27505 SH       DEFINED 4,5             27505        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301     8471   941230 SH       DEFINED 1,3,4          941230        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301      705    78333 SH       DEFINED 4,5             78333        0        0
DICE HLDGS INC                 COM              253017107     2218   241604 SH       DEFINED 1,3,4          241604        0        0
DICE HLDGS INC                 COM              253017107      227    24676 SH       DEFINED 4,5             24676        0        0
DICKS SPORTING GOODS INC       COM              253393102     8309   182662 SH       DEFINED 1,3,4          182662        0        0
DICKS SPORTING GOODS INC       COM              253393102     1716    37715 SH       DEFINED 4,5             37715        0        0
DIEBOLD INC                    COM              253651103     3602   117685 SH       DEFINED 1,3,4          117685        0        0
DIEBOLD INC                    COM              253651103      830    27125 SH       DEFINED 4,5             27125        0        0
DIGI INTL INC                  COM              253798102     1204   127161 SH       DEFINED 1,3,4          127161        0        0
DIGI INTL INC                  COM              253798102      179    18930 SH       DEFINED 4,5             18930        0        0
DIGITAL GENERATION INC         COM              25400B108     1332   122620 SH       DEFINED 1,3,4          122620        0        0
DIGITAL RIV INC                COM              25388B104     2466   171379 SH       DEFINED 1,3,4          171379        0        0
DIGITAL RIV INC                COM              25388B104      245    17032 SH       DEFINED 4,5             17032        0        0
DIGITAL RLTY TR INC            COM              253868103      701    10322 SH       DEFINED 1,3,4           10322        0        0
DIGITAL RLTY TR INC            COM              253868103    30405   447836 SH       DEFINED 2,3,4          437222        0    10614
DIGITAL RLTY TR INC            COM              253868103     3376    49727 SH       DEFINED 4,5             49727        0        0
DILLARDS INC                   CL A             254067101    43208   515792 SH       DEFINED 1,3,4          515792        0        0
DILLARDS INC                   CL A             254067101     1139    13595 SH       DEFINED 4,5             13595        0        0
DIME CMNTY BANCSHARES          COM              253922108     1932   139108 SH       DEFINED 1,3,4          139108        0        0
DIME CMNTY BANCSHARES          COM              253922108      203    14593 SH       DEFINED 4,5             14593        0        0
DINEEQUITY INC                 COM              254423106     5003    74671 SH       DEFINED 1,3,4           74671        0        0
DINEEQUITY INC                 COM              254423106      356     5310 SH       DEFINED 4,5              5310        0        0
DIODES INC                     COM              254543101     3003   173099 SH       DEFINED 1,3,4          173099        0        0
DIODES INC                     COM              254543101      290    16709 SH       DEFINED 4,5             16709        0        0
DIRECTV                        COM              25490A309    29123   580602 SH       DEFINED 1,3,4          580602        0        0
DIRECTV                        COM              25490A309     6054   120702 SH       DEFINED 4,5            120702        0        0
DISCOVER FINL SVCS             COM              254709108   104714  2716351 SH       DEFINED 1,3,4         2716351        0        0
DISCOVER FINL SVCS             COM              254709108     3341    86656 SH       DEFINED 4,5             86656        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104    14538   229016 SH       DEFINED 1,3,4          229016        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     5850    92156 SH       DEFINED 4,5             92156        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302   149899  2562419 SH       DEFINED 1,3,4         2562419        0        0
DISH NETWORK CORP              CL A             25470M109     3127    85913 SH       DEFINED 4,5             85913        0        0
DISNEY WALT CO                 COM DISNEY       254687106    84788  1702904 SH       DEFINED 1,3,4         1702904        0        0
DISNEY WALT CO                 COM DISNEY       254687106    14832   297888 SH       DEFINED 4,5            297888        0        0
DOLAN CO                       COM              25659P402      541   138992 SH       DEFINED 1,3,4          138992        0        0
DOLAN CO                       COM              25659P402       84    21659 SH       DEFINED 4,5             21659        0        0
DOLBY LABORATORIES INC         COM              25659T107      705    24053 SH       DEFINED 4,5             24053        0        0
DOLE FOOD CO INC NEW           COM              256603101      191    16650 SH       DEFINED 4,5             16650        0        0
DOLLAR GEN CORP NEW            COM              256677105    80420  1824000 SH       DEFINED 1,3,4         1824000        0        0
DOLLAR GEN CORP NEW            COM              256677105     3693    83760 SH       DEFINED 4,5             83760        0        0
DOLLAR TREE INC                COM              256746108     8836   217844 SH       DEFINED 1,3,4          217844        0        0
DOLLAR TREE INC                COM              256746108     4138   102034 SH       DEFINED 4,5            102034        0        0
DOMINION RES INC VA NEW        COM              25746U109    28538   550932 SH       DEFINED 1,3,4          550932        0        0
DOMINION RES INC VA NEW        COM              25746U109     4113    79396 SH       DEFINED 4,5             79396        0        0
DOMINOS PIZZA INC              COM              25754A201      760    17440 SH       DEFINED 4,5             17440        0        0
DOMTAR CORP                    COM NEW          257559203     1346    16119 SH       DEFINED 4,5             16119        0        0
DOMTAR CORP                    COM NEW          257559203     7544    90325 SH       DEFINED 1,3,4           90325        0        0
DONALDSON INC                  COM              257651109      709    21597 SH       DEFINED 4,5             21597        0        0
DONALDSON INC                  COM              257651109    31588   961868 SH       DEFINED 1,3,4          961868        0        0
DONNELLEY R R & SONS CO        COM              257867101     3022   335735 SH       DEFINED 1,3,4          335735        0        0
DONNELLEY R R & SONS CO        COM              257867101      739    82132 SH       DEFINED 4,5             82132        0        0
DORAL FINL CORP                COM NEW          25811P886       68    93486 SH       DEFINED 4,5             93486        0        0
DORMAN PRODUCTS INC            COM              258278100      300     8503 SH       DEFINED 4,5              8503        0        0
DOUGLAS EMMETT INC             COM              25960P109    27441  1177759 SH       DEFINED 2,3,4         1146134        0    31625
DOUGLAS EMMETT INC             COM              25960P109     1222    52459 SH       DEFINED 4,5             52459        0        0
DOVER CORP                     COM              260003108    15123   230153 SH       DEFINED 1,3,4          230153        0        0
DOVER CORP                     COM              260003108     4218    64190 SH       DEFINED 4,5             64190        0        0
DOW CHEM CO                    COM              260543103     6010   185938 SH       DEFINED 4,5            185938        0        0
DOW CHEM CO                    COM              260543103    37162  1149817 SH       DEFINED 1,3,4         1149817        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     8820   199648 SH       DEFINED 1,3,4          199648        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     1595    36110 SH       DEFINED 4,5             36110        0        0
DR REDDYS LABS LTD             ADR              256135203     4529   136034 SH       DEFINED 1,3,4          136034        0        0
DREAMWORKS ANIMATION SKG INC   CL A             26153C103     2212   133484 SH       DEFINED 1,3,4          133484        0        0
DRESSER-RAND GROUP INC         COM              261608103     7908   140863 SH       DEFINED 1,3,4          140863        0        0
DRESSER-RAND GROUP INC         COM              261608103      714    12722 SH       DEFINED 4,5             12722        0        0
DREW INDS INC                  COM NEW          26168L205     2925    90709 SH       DEFINED 1,3,4           90709        0        0
DREW INDS INC                  COM NEW          26168L205      312     9680 SH       DEFINED 4,5              9680        0        0
DRIL-QUIP INC                  COM              262037104     4949    67744 SH       DEFINED 1,3,4           67744        0        0
DRIL-QUIP INC                  COM              262037104     1025    14029 SH       DEFINED 4,5             14029        0        0
DSP GROUP INC                  COM              23332B106      605   104993 SH       DEFINED 1,3,4          104993        0        0
DST SYS INC DEL                COM              233326107     3460    57090 SH       DEFINED 1,3,4           57090        0        0
DST SYS INC DEL                COM              233326107      856    14122 SH       DEFINED 4,5             14122        0        0
DSW INC                        CL A             23334L102     1045    15906 SH       DEFINED 4,5             15906        0        0
DTE ENERGY CO                  COM              233331107    92814  1545614 SH       DEFINED 1,3,4         1545614        0        0
DTE ENERGY CO                  COM              233331107     3832    63811 SH       DEFINED 4,5             63811        0        0
DTS INC                        COM              23335C101     1509    90344 SH       DEFINED 1,3,4           90344        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    40244   894902 SH       DEFINED 1,3,4          894902        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     6937   154260 SH       DEFINED 4,5            154260        0        0
DUFF & PHELPS CORP NEW         CL A             26433B107      328    21003 SH       DEFINED 4,5             21003        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204    43083   675282 SH       DEFINED 1,3,4          675282        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204     6245    97889 SH       DEFINED 4,5             97889        0        0
DUKE REALTY CORP               COM NEW          264411505     1354    97618 SH       DEFINED 4,5             97618        0        0
DUKE REALTY CORP               COM NEW          264411505     7101   511982 SH       DEFINED 1,3,4          511982        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100     3557    45230 SH       DEFINED 1,3,4           45230        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100     1827    23233 SH       DEFINED 4,5             23233        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106    28011  1159409 SH       DEFINED 2,3,4         1133481        0    25928
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106      537    22227 SH       DEFINED 4,5             22227        0        0
DXP ENTERPRISES INC NEW        COM NEW          233377407      233     4747 SH       DEFINED 4,5              4747        0        0
DYAX CORP                      COM              26746E103      187    53727 SH       DEFINED 4,5             53727        0        0
DYCOM INDS INC                 COM              267475101    11453   578431 SH       DEFINED 1,3,4          578431        0        0
DYCOM INDS INC                 COM              267475101      237    11980 SH       DEFINED 4,5             11980        0        0
DYNEX CAP INC                  COM NEW          26817Q506      260    27541 SH       DEFINED 4,5             27541        0        0
E M C CORP MASS                COM              268648102   101915  4028231 SH       DEFINED 1,3,4         4028231        0        0
E M C CORP MASS                COM              268648102     9760   385780 SH       DEFINED 4,5            385780        0        0
E TRADE FINANCIAL CORP         COM NEW          269246401     2209   246812 SH       DEFINED 1,3,4          246812        0        0
EAGLE BANCORP INC MD           COM              268948106      230    11513 SH       DEFINED 4,5             11513        0        0
EAGLE MATERIALS INC            COM              26969P108    13117   224228 SH       DEFINED 1,3,4          224228        0        0
EAGLE MATERIALS INC            COM              26969P108     1028    17578 SH       DEFINED 4,5             17578        0        0
EARTHLINK INC                  COM              270321102      311    48080 SH       DEFINED 4,5             48080        0        0
EAST WEST BANCORP INC          COM              27579R104     5613   261211 SH       DEFINED 1,3,4          261211        0        0
EAST WEST BANCORP INC          COM              27579R104     1144    53248 SH       DEFINED 4,5             53248        0        0
EASTGROUP PPTY INC             COM              277276101     7877   146384 SH       DEFINED 1,3,4          146384        0        0
EASTGROUP PPTY INC             COM              277276101      566    10519 SH       DEFINED 4,5             10519        0        0
EASTMAN CHEM CO                COM              277432100    11939   175446 SH       DEFINED 1,3,4          175446        0        0
EASTMAN CHEM CO                COM              277432100     4644    68239 SH       DEFINED 4,5             68239        0        0
EATON VANCE CORP               COM NON VTG      278265103     1469    46111 SH       DEFINED 4,5             46111        0        0
EATON VANCE CORP               COM NON VTG      278265103     6830   214433 SH       DEFINED 1,3,4          214433        0        0
EBAY INC                       COM              278642103    61033  1196298 SH       DEFINED 1,3,4         1196298        0        0
EBAY INC                       COM              278642103     9577   187718 SH       DEFINED 4,5            187718        0        0
EBIX INC                       COM NEW          278715206     2485   154628 SH       DEFINED 1,3,4          154628        0        0
EBIX INC                       COM NEW          278715206      262    16322 SH       DEFINED 4,5             16322        0        0
ECHELON CORP                   COM              27874N105       59    23991 SH       DEFINED 4,5             23991        0        0
ECHOSTAR CORP                  CL A             278768106    55403  1619006 SH       DEFINED 1,3,4         1619006        0        0
ECHOSTAR CORP                  CL A             278768106      527    15402 SH       DEFINED 4,5             15402        0        0
ECOLAB INC                     COM              278865100    53994   750968 SH       DEFINED 1,3,4          750968        0        0
ECOLAB INC                     COM              278865100     3070    42694 SH       DEFINED 4,5             42694        0        0
ECOPETROL S A                  SPONSORED ADS    279158109    45822   767915 SH       DEFINED 1,3,4          767915        0        0
EDISON INTL                    COM              281020107    15026   332498 SH       DEFINED 1,3,4          332498        0        0
EDISON INTL                    COM              281020107     3880    85853 SH       DEFINED 4,5             85853        0        0
EDUCATION RLTY TR INC          COM              28140H104      647    60775 SH       DEFINED 4,5             60775        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     3942    43719 SH       DEFINED 4,5             43719        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108    10584   117374 SH       DEFINED 1,3,4          117374        0        0
EHEALTH INC                    COM              28238P109     2684    97681 SH       DEFINED 1,3,4           97681        0        0
EL PASO ELEC CO                COM NEW          283677854     6174   193493 SH       DEFINED 1,3,4          193493        0        0
EL PASO ELEC CO                COM NEW          283677854      530    16623 SH       DEFINED 4,5             16623        0        0
ELECTRO RENT CORP              COM              285218103      205    13343 SH       DEFINED 4,5             13343        0        0
ELECTRO SCIENTIFIC INDS        COM              285229100     1199   120507 SH       DEFINED 1,3,4          120507        0        0
ELECTRONIC ARTS INC            COM              285512109     4231   291186 SH       DEFINED 1,3,4          291186        0        0
ELECTRONIC ARTS INC            COM              285512109      663    45626 SH       DEFINED 4,5             45626        0        0
ELECTRONICS FOR IMAGING INC    COM              286082102     4265   224577 SH       DEFINED 1,3,4          224577        0        0
ELECTRONICS FOR IMAGING INC    COM              286082102      404    21284 SH       DEFINED 4,5             21284        0        0
ELIZABETH ARDEN INC            COM              28660G106      462    10262 SH       DEFINED 4,5             10262        0        0
ELLIE MAE INC                  COM              28849P100      237     8531 SH       DEFINED 4,5              8531        0        0
ELLIS PERRY INTL INC           COM              288853104     1154    57968 SH       DEFINED 1,3,4           57968        0        0
EMCOR GROUP INC                COM              29084Q100    28603   826431 SH       DEFINED 1,3,4          826431        0        0
EMCOR GROUP INC                COM              29084Q100     1104    31894 SH       DEFINED 4,5             31894        0        0
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     1969   122785 SH       DEFINED 1,3,4          122785        0        0
EMERGENT BIOSOLUTIONS INC      COM              29089Q105      280    17480 SH       DEFINED 4,5             17480        0        0
EMERITUS CORP                  COM              291005106      255    10306 SH       DEFINED 4,5             10306        0        0
EMERSON ELEC CO                COM              291011104    36807   695004 SH       DEFINED 1,3,4          695004        0        0
EMERSON ELEC CO                COM              291011104     7391   139561 SH       DEFINED 4,5            139561        0        0
EMPIRE DIST ELEC CO            COM              291641108      356    17463 SH       DEFINED 4,5             17463        0        0
EMPLOYERS HOLDINGS INC         COM              292218104      319    15510 SH       DEFINED 4,5             15510        0        0
EMPLOYERS HOLDINGS INC         COM              292218104     3050   148193 SH       DEFINED 1,3,4          148193        0        0
EMULEX CORP                    COM NEW          292475209      291    39860 SH       DEFINED 4,5             39860        0        0
ENCORE CAP GROUP INC           COM              292554102     3434   112139 SH       DEFINED 1,3,4          112139        0        0
ENCORE CAP GROUP INC           COM              292554102      294     9617 SH       DEFINED 4,5              9617        0        0
ENCORE WIRE CORP               COM              292562105     2718    89686 SH       DEFINED 1,3,4           89686        0        0
ENCORE WIRE CORP               COM              292562105      208     6847 SH       DEFINED 4,5              6847        0        0
ENDO HEALTH SOLUTIONS INC      COM              29264F205    15064   573416 SH       DEFINED 1,3,4          573416        0        0
ENDO HEALTH SOLUTIONS INC      COM              29264F205     1485    56537 SH       DEFINED 4,5             56537        0        0
ENDOCYTE INC                   COM              29269A102      144    16084 SH       DEFINED 4,5             16084        0        0
ENDOLOGIX INC                  COM              29266S106      237    16675 SH       DEFINED 4,5             16675        0        0
ENERGEN CORP                   COM              29265N108     8495   188402 SH       DEFINED 1,3,4          188402        0        0
ENERGEN CORP                   COM              29265N108     1219    27028 SH       DEFINED 4,5             27028        0        0
ENERGIZER HLDGS INC            COM              29266R108    24154   301998 SH       DEFINED 1,3,4          301998        0        0
ENERGIZER HLDGS INC            COM              29266R108     1967    24591 SH       DEFINED 4,5             24591        0        0
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS     G10082140      965    29979 SH       DEFINED 4,5             29979        0        0
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS     G10082140    12451   386800 SH       DEFINED 1,3,4          386800        0        0
ENERGYSOLUTIONS INC            COM              292756202      166    53358 SH       DEFINED 4,5             53358        0        0
ENERNOC INC                    COM              292764107      130    11040 SH       DEFINED 4,5             11040        0        0
ENERSYS                        COM              29275Y102    20542   545885 SH       DEFINED 1,3,4          545885        0        0
ENERSYS                        COM              29275Y102      771    20476 SH       DEFINED 4,5             20476        0        0
ENGILITY HLDGS INC             COM              29285W104     1548    80398 SH       DEFINED 1,3,4           80398        0        0
ENNIS INC                      COM              293389102      192    12426 SH       DEFINED 4,5             12426        0        0
ENPRO INDS INC                 COM              29355X107     4086    99903 SH       DEFINED 1,3,4           99903        0        0
ENPRO INDS INC                 COM              29355X107      430    10518 SH       DEFINED 4,5             10518        0        0
ENSIGN GROUP INC               COM              29358P101     2291    84273 SH       DEFINED 1,3,4           84273        0        0
ENSIGN GROUP INC               COM              29358P101      287    10549 SH       DEFINED 4,5             10549        0        0
ENSTAR GROUP LIMITED           SHS              G3075P101      448     4004 SH       DEFINED 4,5              4004        0        0
ENTEGRIS INC                   COM              29362U104    14494  1578853 SH       DEFINED 1,3,4         1578853        0        0
ENTEGRIS INC                   COM              29362U104      591    64340 SH       DEFINED 4,5             64340        0        0
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      123    17610 SH       DEFINED 4,5             17610        0        0
ENTERGY CORP NEW               COM              29364G103    10870   170506 SH       DEFINED 1,3,4          170506        0        0
ENTERGY CORP NEW               COM              29364G103     3653    57300 SH       DEFINED 4,5             57300        0        0
ENTERPRISE FINL SVCS CORP      COM              293712105      171    13107 SH       DEFINED 4,5             13107        0        0
ENTRAVISION COMMUNICATIONS C   CL A             29382R107       61    36783 SH       DEFINED 4,5             36783        0        0
ENTROPIC COMMUNICATIONS INC    COM              29384R105     2259   427069 SH       DEFINED 1,3,4          427069        0        0
ENTROPIC COMMUNICATIONS INC    COM              29384R105      220    41628 SH       DEFINED 4,5             41628        0        0
ENVESTNET INC                  COM              29404K106      153    10971 SH       DEFINED 4,5             10971        0        0
ENZO BIOCHEM INC               COM              294100102      434   160895 SH       DEFINED 1,3,4          160895        0        0
ENZON PHARMACEUTICALS INC      COM              293904108      137    30895 SH       DEFINED 4,5             30895        0        0
EOG RES INC                    COM              26875P101    98812   818047 SH       DEFINED 1,3,4          818047        0        0
EOG RES INC                    COM              26875P101     5837    48324 SH       DEFINED 4,5             48324        0        0
EPIQ SYS INC                   COM              26882D109     1969   154088 SH       DEFINED 1,3,4          154088        0        0
EPIQ SYS INC                   COM              26882D109      191    14951 SH       DEFINED 4,5             14951        0        0
EPL OIL & GAS INC              COM              26883D108    11115   492890 SH       DEFINED 1,3,4          492890        0        0
EPL OIL & GAS INC              COM              26883D108      288    12784 SH       DEFINED 4,5             12784        0        0
EPR PPTYS                      COM SH BEN INT   26884U109    10749   233114 SH       DEFINED 1,3,4          233114        0        0
EPR PPTYS                      COM SH BEN INT   26884U109    81967  1777653 SH       DEFINED 2,3,4         1744028        0    33625
EPR PPTYS                      COM SH BEN INT   26884U109      894    19396 SH       DEFINED 4,5             19396        0        0
EQT CORP                       COM              26884L109    20502   347608 SH       DEFINED 1,3,4          347608        0        0
EQT CORP                       COM              26884L109     1470    24932 SH       DEFINED 4,5             24932        0        0
EQUIFAX INC                    COM              294429105     9654   178393 SH       DEFINED 1,3,4          178393        0        0
EQUIFAX INC                    COM              294429105     2927    54080 SH       DEFINED 4,5             54080        0        0
EQUINIX INC                    COM NEW          29444U502    18665    90519 SH       DEFINED 1,3,4           90519        0        0
EQUINIX INC                    COM NEW          29444U502     1607     7793 SH       DEFINED 4,5              7793        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108     1370    20354 SH       DEFINED 4,5             20354        0        0
EQUITY ONE                     COM              294752100     2417   115028 SH       DEFINED 1,3,4          115028        0        0
EQUITY ONE                     COM              294752100    43338  2062713 SH       DEFINED 2,3,4         2022349        0    40364
EQUITY ONE                     COM              294752100      620    29504 SH       DEFINED 4,5             29504        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     2885    50909 SH       DEFINED 4,5             50909        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    17700   312339 SH       DEFINED 1,3,4          312339        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107   142097  2507461 SH       DEFINED 2,3,4         2456385        0    51076
ERIE INDTY CO                  CL A             29530P102      803    11607 SH       DEFINED 4,5             11607        0        0
ESCO TECHNOLOGIES INC          COM              296315104      495    13227 SH       DEFINED 4,5             13227        0        0
ESCO TECHNOLOGIES INC          COM              296315104     4809   128543 SH       DEFINED 1,3,4          128543        0        0
ESSEX PPTY TR INC              COM              297178105    30759   209745 SH       DEFINED 1,3,4          209745        0        0
ESSEX PPTY TR INC              COM              297178105    61042   416232 SH       DEFINED 2,3,4          408011        0     8221
ESSEX PPTY TR INC              COM              297178105     2088    14236 SH       DEFINED 4,5             14236        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100    13629   214262 SH       DEFINED 1,3,4          214262        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100      932    14646 SH       DEFINED 4,5             14646        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104     3218   125183 SH       DEFINED 1,3,4          125183        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104      242     9424 SH       DEFINED 4,5              9424        0        0
EURONET WORLDWIDE INC          COM              298736109      561    23766 SH       DEFINED 4,5             23766        0        0
EVERCORE PARTNERS INC          CLASS A          29977A105      421    13960 SH       DEFINED 4,5             13960        0        0
EVEREST RE GROUP LTD           COM              G3223R108     2101    19112 SH       DEFINED 4,5             19112        0        0
EVEREST RE GROUP LTD           COM              G3223R108    12795   116371 SH       DEFINED 1,3,4          116371        0        0
EXACT SCIENCES CORP            COM              30063P105      200    18887 SH       DEFINED 4,5             18887        0        0
EXAMWORKS GROUP INC            COM              30066A105      280    20021 SH       DEFINED 4,5             20021        0        0
EXAR CORP                      COM              300645108     1971   221509 SH       DEFINED 1,3,4          221509        0        0
EXCEL TR INC                   COM              30068C109      229    18080 SH       DEFINED 4,5             18080        0        0
EXELIS INC                     COM              30162A108     3954   350886 SH       DEFINED 1,3,4          350886        0        0
EXELIS INC                     COM              30162A108      959    85091 SH       DEFINED 4,5             85091        0        0
EXELIXIS INC                   COM              30161Q104      252    55226 SH       DEFINED 4,5             55226        0        0
EXELON CORP                    COM              30161N101    24365   819257 SH       DEFINED 1,3,4          819257        0        0
EXELON CORP                    COM              30161N101     3535   118853 SH       DEFINED 4,5            118853        0        0
EXLSERVICE HOLDINGS INC        COM              302081104     3328   125581 SH       DEFINED 1,3,4          125581        0        0
EXLSERVICE HOLDINGS INC        COM              302081104      210     7924 SH       DEFINED 4,5              7924        0        0
EXPEDIA INC DEL                COM NEW          30212P303     2772    45109 SH       DEFINED 4,5             45109        0        0
EXPEDIA INC DEL                COM NEW          30212P303    32116   522667 SH       DEFINED 1,3,4          522667        0        0
EXPEDITORS INTL WASH INC       COM              302130109    41019  1037136 SH       DEFINED 1,3,4         1037136        0        0
EXPEDITORS INTL WASH INC       COM              302130109     1301    32906 SH       DEFINED 4,5             32906        0        0
EXPONENT INC                   COM              30214U102     3561    63782 SH       DEFINED 1,3,4           63782        0        0
EXPONENT INC                   COM              30214U102      262     4692 SH       DEFINED 4,5              4692        0        0
EXPRESS INC                    COM              30219E103      469    31068 SH       DEFINED 4,5             31068        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108    55645  1030466 SH       DEFINED 1,3,4         1030466        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108     8051   149098 SH       DEFINED 4,5            149098        0        0
EXTERRAN HLDGS INC             COM              30225X103      679    30998 SH       DEFINED 4,5             30998        0        0
EXTERRAN HLDGS INC             COM              30225X103     6862   313033 SH       DEFINED 1,3,4          313033        0        0
EXTRA SPACE STORAGE INC        COM              30225T102     1809    49708 SH       DEFINED 4,5             49708        0        0
EXTRA SPACE STORAGE INC        COM              30225T102    66497  1827328 SH       DEFINED 2,3,4         1792028        0    35300
EXTRA SPACE STORAGE INC        COM              30225T102    41904  1151505 SH       DEFINED 1,3,4         1151505        0        0
EXTREME NETWORKS INC           COM              30226D106      181    49756 SH       DEFINED 4,5             49756        0        0
EXXON MOBIL CORP               COM              30231G102   509909  5891501 SH       DEFINED 1,3,4         5891501        0        0
EXXON MOBIL CORP               COM              30231G102    57317   662240 SH       DEFINED 4,5            662240        0        0
EZCORP INC                     CL A NON VTG     302301106     4330   218011 SH       DEFINED 1,3,4          218011        0        0
EZCORP INC                     CL A NON VTG     302301106      441    22198 SH       DEFINED 4,5             22198        0        0
F M C CORP                     COM NEW          302491303     7752   132464 SH       DEFINED 1,3,4          132464        0        0
F M C CORP                     COM NEW          302491303     3522    60190 SH       DEFINED 4,5             60190        0        0
F5 NETWORKS INC                COM              315616102     1265    13016 SH       DEFINED 4,5             13016        0        0
F5 NETWORKS INC                COM              315616102     7363    75793 SH       DEFINED 1,3,4           75793        0        0
FACEBOOK INC                   CL A             30303M102     1926    72370 SH       DEFINED 1,3,4           72370        0        0
FACTSET RESH SYS INC           COM              303075105      641     7283 SH       DEFINED 4,5              7283        0        0
FACTSET RESH SYS INC           COM              303075105    30446   345743 SH       DEFINED 1,3,4          345743        0        0
FAIR ISAAC CORP                COM              303250104     2732    64999 SH       DEFINED 1,3,4           64999        0        0
FAIR ISAAC CORP                COM              303250104      505    12017 SH       DEFINED 4,5             12017        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103     3403   236331 SH       DEFINED 1,3,4          236331        0        0
FAMILY DLR STORES INC          COM              307000109     5824    91842 SH       DEFINED 1,3,4           91842        0        0
FAMILY DLR STORES INC          COM              307000109      889    14021 SH       DEFINED 4,5             14021        0        0
FARMERS NATL BANC CORP         COM              309627107       86    13819 SH       DEFINED 4,5             13819        0        0
FARO TECHNOLOGIES INC          COM              311642102     2921    81858 SH       DEFINED 1,3,4           81858        0        0
FARO TECHNOLOGIES INC          COM              311642102      212     5954 SH       DEFINED 4,5              5954        0        0
FASTENAL CO                    COM              311900104    53792  1152153 SH       DEFINED 1,3,4         1152153        0        0
FASTENAL CO                    COM              311900104     3918    83919 SH       DEFINED 4,5             83919        0        0
FBL FINL GROUP INC             CL A             30239F106      239     6980 SH       DEFINED 4,5              6980        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    15303   147112 SH       DEFINED 1,3,4          147112        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    70022   673160 SH       DEFINED 2,3,4          659968        0    13192
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     2764    26576 SH       DEFINED 4,5             26576        0        0
FEDERAL SIGNAL CORP            COM              313855108     2287   300460 SH       DEFINED 1,3,4          300460        0        0
FEDERAL SIGNAL CORP            COM              313855108      177    23294 SH       DEFINED 4,5             23294        0        0
FEDERATED INVS INC PA          CL B             314211103     3500   173028 SH       DEFINED 1,3,4          173028        0        0
FEDERATED INVS INC PA          CL B             314211103      982    48560 SH       DEFINED 4,5             48560        0        0
FEDEX CORP                     COM              31428X106    28379   309410 SH       DEFINED 1,3,4          309410        0        0
FEDEX CORP                     COM              31428X106     4716    51421 SH       DEFINED 4,5             51421        0        0
FEI CO                         COM              30241L109    26838   483902 SH       DEFINED 1,3,4          483902        0        0
FEI CO                         COM              30241L109      804    14497 SH       DEFINED 4,5             14497        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     1884    79984 SH       DEFINED 4,5             79984        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     9791   415759 SH       DEFINED 1,3,4          415759        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106    88965  2555735 SH       DEFINED 1,3,4         2555735        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106     2626    75433 SH       DEFINED 4,5             75433        0        0
FIFTH & PAC COS INC            COM              316645100     6796   545862 SH       DEFINED 1,3,4          545862        0        0
FIFTH & PAC COS INC            COM              316645100      528    42413 SH       DEFINED 4,5             42413        0        0
FIFTH STREET FINANCE CORP      COM              31678A103      451    43317 SH       DEFINED 4,5             43317        0        0
FIFTH THIRD BANCORP            COM              316773100    77910  5129041 SH       DEFINED 1,3,4         5129041        0        0
FIFTH THIRD BANCORP            COM              316773100     4647   305928 SH       DEFINED 4,5            305928        0        0
FINANCIAL ENGINES INC          COM              317485100      443    15948 SH       DEFINED 4,5             15948        0        0
FINANCIAL ENGINES INC          COM              317485100     5511   198609 SH       DEFINED 1,3,4          198609        0        0
FINISAR CORP                   COM NEW          31787A507      618    37913 SH       DEFINED 4,5             37913        0        0
FINISH LINE INC                CL A             317923100     4641   245174 SH       DEFINED 1,3,4          245174        0        0
FINISH LINE INC                CL A             317923100      480    25352 SH       DEFINED 4,5             25352        0        0
FIRST AMERN FINL CORP          COM              31847R102     5564   230934 SH       DEFINED 1,3,4          230934        0        0
FIRST AMERN FINL CORP          COM              31847R102     1241    51525 SH       DEFINED 4,5             51525        0        0
FIRST BANCORP P R              COM NEW          318672706     1549   338111 SH       DEFINED 1,3,4          338111        0        0
FIRST BANCORP P R              COM NEW          318672706      234    51033 SH       DEFINED 4,5             51033        0        0
FIRST BUSEY CORP               COM              319383105      138    29636 SH       DEFINED 4,5             29636        0        0
FIRST CASH FINL SVCS INC       COM              31942D107     6306   127088 SH       DEFINED 1,3,4          127088        0        0
FIRST CASH FINL SVCS INC       COM              31942D107      495     9983 SH       DEFINED 4,5              9983        0        0
FIRST CMNTY BANCSHARES INC N   COM              31983A103      205    12808 SH       DEFINED 4,5             12808        0        0
FIRST COMWLTH FINL CORP PA     COM              319829107     3375   494940 SH       DEFINED 1,3,4          494940        0        0
FIRST COMWLTH FINL CORP PA     COM              319829107      327    47909 SH       DEFINED 4,5             47909        0        0
FIRST CTZNS BANCSHARES INC N   CL A             31946M103      381     2329 SH       DEFINED 4,5              2329        0        0
FIRST FINL BANCORP OH          COM              320209109     4329   296049 SH       DEFINED 1,3,4          296049        0        0
FIRST FINL BANCORP OH          COM              320209109      398    27228 SH       DEFINED 4,5             27228        0        0
FIRST FINL BANKSHARES          COM              32020R109     5629   144295 SH       DEFINED 1,3,4          144295        0        0
FIRST FINL BANKSHARES          COM              32020R109      577    14800 SH       DEFINED 4,5             14800        0        0
FIRST FINL HLDGS INC           COM              320239106      157    12011 SH       DEFINED 4,5             12011        0        0
FIRST HORIZON NATL CORP        COM              320517105     2349   236563 SH       DEFINED 1,3,4          236563        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103    16714  1187096 SH       DEFINED 1,3,4         1187096        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103    80968  5750547 SH       DEFINED 2,3,4         5627705        0   122842
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      722    51268 SH       DEFINED 4,5             51268        0        0
FIRST INTST BANCSYSTEM INC     COM CL A         32055Y201      182    11770 SH       DEFINED 4,5             11770        0        0
FIRST LONG IS CORP             COM              320734106     2142    75616 SH       DEFINED 1,3,4           75616        0        0
FIRST MERCHANTS CORP           COM              320817109      203    13659 SH       DEFINED 4,5             13659        0        0
FIRST MIDWEST BANCORP DEL      COM              320867104     4520   360985 SH       DEFINED 1,3,4          360985        0        0
FIRST MIDWEST BANCORP DEL      COM              320867104      388    30973 SH       DEFINED 4,5             30973        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108     5205   656431 SH       DEFINED 1,3,4          656431        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108     1279   161247 SH       DEFINED 4,5            161247        0        0
FIRST POTOMAC RLTY TR          COM              33610F109      261    21080 SH       DEFINED 4,5             21080        0        0
FIRST REP BK SAN FRANCISCO C   COM              33616C100     1217    37134 SH       DEFINED 4,5             37134        0        0
FIRST SOLAR INC                COM              336433107     1778    57576 SH       DEFINED 1,3,4           57576        0        0
FIRST SOLAR INC                COM              336433107      879    28477 SH       DEFINED 4,5             28477        0        0
FIRSTENERGY CORP               COM              337932107     2408    57654 SH       DEFINED 4,5             57654        0        0
FIRSTENERGY CORP               COM              337932107    16965   406238 SH       DEFINED 1,3,4          406238        0        0
FIRSTMERIT CORP                COM              337915102     3432   241820 SH       DEFINED 1,3,4          241820        0        0
FIRSTMERIT CORP                COM              337915102      727    51225 SH       DEFINED 4,5             51225        0        0
FISERV INC                     COM              337738108    10114   127977 SH       DEFINED 1,3,4          127977        0        0
FISERV INC                     COM              337738108     2278    28822 SH       DEFINED 4,5             28822        0        0
FIVE STAR QUALITY CARE INC     COM              33832D106      146    29198 SH       DEFINED 4,5             29198        0        0
FLEETCOR TECHNOLOGIES INC      COM              339041105     1319    24584 SH       DEFINED 4,5             24584        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102     1901   306101 SH       DEFINED 1,3,4          306101        0        0
FLIR SYS INC                   COM              302445101     3209   143848 SH       DEFINED 1,3,4          143848        0        0
FLIR SYS INC                   COM              302445101     1822    81648 SH       DEFINED 4,5             81648        0        0
FLOTEK INDS INC DEL            COM              343389102     8436   691500 SH       DEFINED 1,3,4          691500        0        0
FLOTEK INDS INC DEL            COM              343389102      208    17088 SH       DEFINED 4,5             17088        0        0
FLOW INTL CORP                 COM              343468104      115    32739 SH       DEFINED 4,5             32739        0        0
FLOWERS FOODS INC              COM              343498101     4968   213523 SH       DEFINED 1,3,4          213523        0        0
FLOWSERVE CORP                 COM              34354P105     7035    47924 SH       DEFINED 1,3,4           47924        0        0
FLOWSERVE CORP                 COM              34354P105     3369    22948 SH       DEFINED 4,5             22948        0        0
FLUIDIGM CORP DEL              COM              34385P108     3507   245100 SH       DEFINED 1,3,4          245100        0        0
FLUIDIGM CORP DEL              COM              34385P108      187    13050 SH       DEFINED 4,5             13050        0        0
FLUOR CORP NEW                 COM              343412102     9572   162948 SH       DEFINED 1,3,4          162948        0        0
FLUOR CORP NEW                 COM              343412102     4525    77026 SH       DEFINED 4,5             77026        0        0
FLUSHING FINL CORP             COM              343873105      221    14395 SH       DEFINED 4,5             14395        0        0
FLY LEASING LTD                SPONSORED ADR    34407D109      322    26160 SH       DEFINED 1,3,4           26160        0        0
FMC TECHNOLOGIES INC           COM              30249U101     9762   227935 SH       DEFINED 1,3,4          227935        0        0
FMC TECHNOLOGIES INC           COM              30249U101     2903    67783 SH       DEFINED 4,5             67783        0        0
FNB CORP PA                    COM              302520101    13610  1281529 SH       DEFINED 1,3,4         1281529        0        0
FNB CORP PA                    COM              302520101      707    66575 SH       DEFINED 4,5             66575        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106    56161   557708 SH       DEFINED 1,3,4          557708        0        0
FOOT LOCKER INC                COM              344849104    50325  1566783 SH       DEFINED 1,3,4         1566783        0        0
FOOT LOCKER INC                COM              344849104     1890    58830 SH       DEFINED 4,5             58830        0        0
FORBES ENERGY SVCS LTD         COM              345143101       28    10976 SH       DEFINED 4,5             10976        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860    47406  3660663 SH       DEFINED 1,3,4         3660663        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     7589   586030 SH       DEFINED 4,5            586030        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107    65709  4068632 SH       DEFINED 1,3,4         4068632        0        0
FOREST LABS INC                COM              345838106     7927   224447 SH       DEFINED 1,3,4          224447        0        0
FOREST LABS INC                COM              345838106     3186    90199 SH       DEFINED 4,5             90199        0        0
FOREST OIL CORP                COM PAR $0.01    346091705      326    48709 SH       DEFINED 4,5             48709        0        0
FOREST OIL CORP                COM PAR $0.01    346091705     1474   220288 SH       DEFINED 1,3,4          220288        0        0
FORESTAR GROUP INC             COM              346233109      247    14260 SH       DEFINED 4,5             14260        0        0
FORESTAR GROUP INC             COM              346233109     2900   167327 SH       DEFINED 1,3,4          167327        0        0
FORMFACTOR INC                 COM              346375108      164    35858 SH       DEFINED 4,5             35858        0        0
FORRESTER RESH INC             COM              346563109     1873    69897 SH       DEFINED 1,3,4           69897        0        0
FORRESTER RESH INC             COM              346563109      205     7652 SH       DEFINED 4,5              7652        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106     8856   303072 SH       DEFINED 1,3,4          303072        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106      646    22101 SH       DEFINED 4,5             22101        0        0
FORWARD AIR CORP               COM              349853101     4961   141715 SH       DEFINED 1,3,4          141715        0        0
FORWARD AIR CORP               COM              349853101      356    10164 SH       DEFINED 4,5             10164        0        0
FOSSIL INC                     COM              349882100     4822    51795 SH       DEFINED 1,3,4           51795        0        0
FOSSIL INC                     COM              349882100      738     7924 SH       DEFINED 4,5              7924        0        0
FRANCESCAS HLDGS CORP          COM              351793104      313    12076 SH       DEFINED 4,5             12076        0        0
FRANCO NEVADA CORP             COM              351858105     3826    66920 SH       DEFINED 1,3,4           66920        0        0
FRANKLIN ELEC INC              COM              353514102      546     8787 SH       DEFINED 4,5              8787        0        0
FRANKLIN ELEC INC              COM              353514102     5781    92982 SH       DEFINED 1,3,4           92982        0        0
FRANKLIN RES INC               COM              354613101    16882   134305 SH       DEFINED 1,3,4          134305        0        0
FRANKLIN RES INC               COM              354613101     2894    23023 SH       DEFINED 4,5             23023        0        0
FRANKLIN STREET PPTYS CORP     COM              35471R106     4284   348020 SH       DEFINED 1,3,4          348020        0        0
FRANKLIN STREET PPTYS CORP     COM              35471R106      371    30112 SH       DEFINED 4,5             30112        0        0
FREDS INC                      CL A             356108100     2167   162827 SH       DEFINED 1,3,4          162827        0        0
FREDS INC                      CL A             356108100      237    17829 SH       DEFINED 4,5             17829        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    32081   938044 SH       DEFINED 1,3,4          938044        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     5085   148672 SH       DEFINED 4,5            148672        0        0
FRESH DEL MONTE PRODUCE INC    ORD              G36738105    11027   418467 SH       DEFINED 1,3,4          418467        0        0
FRESH DEL MONTE PRODUCE INC    ORD              G36738105      472    17905 SH       DEFINED 4,5             17905        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108     4098   957469 SH       DEFINED 1,3,4          957469        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      682   159249 SH       DEFINED 4,5            159249        0        0
FTI CONSULTING INC             COM              302941109     2548    77209 SH       DEFINED 1,3,4           77209        0        0
FTI CONSULTING INC             COM              302941109      658    19954 SH       DEFINED 4,5             19954        0        0
FULLER H B CO                  COM              359694106     8378   240612 SH       DEFINED 1,3,4          240612        0        0
FULLER H B CO                  COM              359694106      615    17673 SH       DEFINED 4,5             17673        0        0
FULTON FINL CORP PA            COM              360271100     3562   370670 SH       DEFINED 1,3,4          370670        0        0
FULTON FINL CORP PA            COM              360271100      869    90451 SH       DEFINED 4,5             90451        0        0
FURMANITE CORPORATION          COM              361086101      145    26933 SH       DEFINED 4,5             26933        0        0
FUTUREFUEL CORPORATION         COM              36116M106      168    14182 SH       DEFINED 4,5             14182        0        0
G & K SVCS INC                 CL A             361268105     7971   233436 SH       DEFINED 1,3,4          233436        0        0
G & K SVCS INC                 CL A             361268105      305     8921 SH       DEFINED 4,5              8921        0        0
GALLAGHER ARTHUR J & CO        COM              363576109     1641    47358 SH       DEFINED 4,5             47358        0        0
GALLAGHER ARTHUR J & CO        COM              363576109     8023   231555 SH       DEFINED 1,3,4          231555        0        0
GAMESTOP CORP NEW              CL A             36467W109     3069   122312 SH       DEFINED 1,3,4          122312        0        0
GAMESTOP CORP NEW              CL A             36467W109     1095    43653 SH       DEFINED 4,5             43653        0        0
GANNETT INC                    COM              364730101     7620   423119 SH       DEFINED 1,3,4          423119        0        0
GANNETT INC                    COM              364730101     1668    92589 SH       DEFINED 4,5             92589        0        0
GAP INC DEL                    COM              364760108    28692   924371 SH       DEFINED 1,3,4          924371        0        0
GAP INC DEL                    COM              364760108     4233   136360 SH       DEFINED 4,5            136360        0        0
GARDNER DENVER INC             COM              365558105     6261    91405 SH       DEFINED 1,3,4           91405        0        0
GARDNER DENVER INC             COM              365558105     1233    18007 SH       DEFINED 4,5             18007        0        0
GARMIN LTD                     SHS              H2906T109     4805   117731 SH       DEFINED 1,3,4          117731        0        0
GARMIN LTD                     SHS              H2906T109     1469    35982 SH       DEFINED 4,5             35982        0        0
GARTNER INC                    COM              366651107     8023   174341 SH       DEFINED 1,3,4          174341        0        0
GARTNER INC                    COM              366651107     1719    37354 SH       DEFINED 4,5             37354        0        0
GATX CORP                      COM              361448103     3780    87307 SH       DEFINED 1,3,4           87307        0        0
GENCORP INC                    COM              368682100     2670   291787 SH       DEFINED 1,3,4          291787        0        0
GENCORP INC                    COM              368682100      311    33956 SH       DEFINED 4,5             33956        0        0
GENERAC HLDGS INC              COM              368736104      424    12367 SH       DEFINED 4,5             12367        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108     2818    92651 SH       DEFINED 1,3,4           92651        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108      362    11913 SH       DEFINED 4,5             11913        0        0
GENERAL COMMUNICATION INC      CL A             369385109     1504   156881 SH       DEFINED 1,3,4          156881        0        0
GENERAL COMMUNICATION INC      CL A             369385109      196    20424 SH       DEFINED 4,5             20424        0        0
GENERAL DYNAMICS CORP          COM              369550108    77889  1124422 SH       DEFINED 1,3,4         1124422        0        0
GENERAL DYNAMICS CORP          COM              369550108     3475    50159 SH       DEFINED 4,5             50159        0        0
GENERAL ELECTRIC CO            COM              369604103    34269  1632637 SH       DEFINED 4,5           1632637        0        0
GENERAL ELECTRIC CO            COM              369604103   282719 13469194 SH       DEFINED 1,3,4        13469194        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103    69854  3519098 SH       DEFINED 1,3,4         3519098        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103    81573  4109451 SH       DEFINED 2,3,4         4026882        0    82569
GENERAL GROWTH PPTYS INC NEW   COM              370023103     2756   138832 SH       DEFINED 4,5            138832        0        0
GENERAL MLS INC                COM              370334104    25000   618647 SH       DEFINED 1,3,4          618647        0        0
GENERAL MLS INC                COM              370334104     4679   115794 SH       DEFINED 4,5            115794        0        0
GENERAL MTRS CO                COM              37045V100     2909   100891 SH       DEFINED 4,5            100891        0        0
GENESCO INC                    COM              371532102     6407   116493 SH       DEFINED 1,3,4          116493        0        0
GENESCO INC                    COM              371532102      468     8500 SH       DEFINED 4,5              8500        0        0
GENESEE & WYO INC              CL A             371559105     6172    81120 SH       DEFINED 1,3,4           81120        0        0
GENESEE & WYO INC              CL A             371559105     1009    13259 SH       DEFINED 4,5             13259        0        0
GENOMIC HEALTH INC             COM              37244C101      231     8487 SH       DEFINED 4,5              8487        0        0
GENPACT LIMITED                SHS              G3922B107      570    36752 SH       DEFINED 4,5             36752        0        0
GENTEX CORP                    COM              371901109    73548  3907764 SH       DEFINED 1,3,4         3907764        0        0
GENTIVA HEALTH SERVICES INC    COM              37247A102     1381   137407 SH       DEFINED 1,3,4          137407        0        0
GENTIVA HEALTH SERVICES INC    COM              37247A102      222    22086 SH       DEFINED 4,5             22086        0        0
GENUINE PARTS CO               COM              372460105     9457   148738 SH       DEFINED 1,3,4          148738        0        0
GENUINE PARTS CO               COM              372460105     4465    70234 SH       DEFINED 4,5             70234        0        0
GENWORTH FINL INC              COM CL A         37247D106     3542   471598 SH       DEFINED 1,3,4          471598        0        0
GEO GROUP INC                  COM              36159R103     8377   297068 SH       DEFINED 1,3,4          297068        0        0
GEO GROUP INC                  COM              36159R103      722    25614 SH       DEFINED 4,5             25614        0        0
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302    13534   327859 SH       DEFINED 1,3,4          327859        0        0
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302      577    13971 SH       DEFINED 4,5             13971        0        0
GEOSPACE TECHNOLOGIES CORP     COM              37364X109      396     4455 SH       DEFINED 4,5              4455        0        0
GEOSPACE TECHNOLOGIES CORP     COM              37364X109     5465    61496 SH       DEFINED 1,3,4           61496        0        0
GETTY RLTY CORP NEW            COM              374297109     2327   128859 SH       DEFINED 1,3,4          128859        0        0
GETTY RLTY CORP NEW            COM              374297109      192    10607 SH       DEFINED 4,5             10607        0        0
GIBRALTAR INDS INC             COM              374689107     2206   138590 SH       DEFINED 1,3,4          138590        0        0
GIBRALTAR INDS INC             COM              374689107      216    13542 SH       DEFINED 4,5             13542        0        0
G-III APPAREL GROUP LTD        COM              36237H101      275     8038 SH       DEFINED 4,5              8038        0        0
GILEAD SCIENCES INC            COM              375558103    99637  1356523 SH       DEFINED 1,3,4         1356523        0        0
GILEAD SCIENCES INC            COM              375558103    10313   140403 SH       DEFINED 4,5            140403        0        0
GLACIER BANCORP INC NEW        COM              37637Q105      493    33533 SH       DEFINED 4,5             33533        0        0
GLACIER BANCORP INC NEW        COM              37637Q105     5104   346969 SH       DEFINED 1,3,4          346969        0        0
GLATFELTER                     COM              377316104      366    20957 SH       DEFINED 4,5             20957        0        0
GLATFELTER                     COM              377316104     3613   206687 SH       DEFINED 1,3,4          206687        0        0
GLIMCHER RLTY TR               SH BEN INT       379302102      586    52816 SH       DEFINED 4,5             52816        0        0
GLOBAL CASH ACCESS HLDGS INC   COM              378967103      175    22274 SH       DEFINED 4,5             22274        0        0
GLOBAL GEOPHYSICAL SVCS INC    COM              37946S107       42    10981 SH       DEFINED 4,5             10981        0        0
GLOBAL PMTS INC                COM              37940X102     6601   145719 SH       DEFINED 1,3,4          145719        0        0
GLOBAL PMTS INC                COM              37940X102     1772    39112 SH       DEFINED 4,5             39112        0        0
GLOBAL POWER EQUIPMENT GRP I   COM PAR $0.01    37941P306      213    12443 SH       DEFINED 4,5             12443        0        0
GLOBAL SOURCES LTD             ORD              G39300101       86    13302 SH       DEFINED 4,5             13302        0        0
GLOBE SPECIALTY METALS INC     COM              37954N206     4231   307692 SH       DEFINED 1,3,4          307692        0        0
GLOBE SPECIALTY METALS INC     COM              37954N206      384    27910 SH       DEFINED 4,5             27910        0        0
GLOBECOMM SYSTEMS INC          COM              37956X103      160    14161 SH       DEFINED 4,5             14161        0        0
GNC HLDGS INC                  COM CL A         36191G107     1683    50581 SH       DEFINED 1,3,4           50581        0        0
GNC HLDGS INC                  COM CL A         36191G107      531    15956 SH       DEFINED 4,5             15956        0        0
GOLAR LNG LTD BERMUDA          SHS              G9456A100      796    21643 SH       DEFINED 4,5             21643        0        0
GOLD RESV INC                  CL A             38068N108      110    33129 SH       DEFINED 4,5             33129        0        0
GOLDEN STAR RES LTD CDA        COM              38119T104     3296  1791500 SH       DEFINED 1,3,4         1791500        0        0
GOLDEN STAR RES LTD CDA        COM              38119T104      183    99427 SH       DEFINED 4,5             99427        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104   150908  1183035 SH       DEFINED 1,3,4         1183035        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     8631    67665 SH       DEFINED 4,5             67665        0        0
GOLUB CAP BDC INC              COM              38173M102      182    11402 SH       DEFINED 4,5             11402        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     3244   234935 SH       DEFINED 1,3,4          234935        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101      819    59328 SH       DEFINED 4,5             59328        0        0
GOOGLE INC                     CL A             38259P508   213972   301656 SH       DEFINED 1,3,4          301656        0        0
GOOGLE INC                     CL A             38259P508    29832    42054 SH       DEFINED 4,5             42054        0        0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103     4991   208209 SH       DEFINED 1,3,4          208209        0        0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103      554    23130 SH       DEFINED 4,5             23130        0        0
GRACE W R & CO DEL NEW         COM              38388F108    10597   157625 SH       DEFINED 1,3,4          157625        0        0
GRACE W R & CO DEL NEW         COM              38388F108     2029    30185 SH       DEFINED 4,5             30185        0        0
GRACO INC                      COM              384109104     5815   112948 SH       DEFINED 1,3,4          112948        0        0
GRAFTECH INTL LTD              COM              384313102      503    53541 SH       DEFINED 4,5             53541        0        0
GRAINGER W W INC               COM              384802104    63645   314501 SH       DEFINED 1,3,4          314501        0        0
GRAINGER W W INC               COM              384802104     4313    21312 SH       DEFINED 4,5             21312        0        0
GRAND CANYON ED INC            COM              38526M106      326    13875 SH       DEFINED 4,5             13875        0        0
GRANITE CONSTR INC             COM              387328107      618    18372 SH       DEFINED 4,5             18372        0        0
GRANITE CONSTR INC             COM              387328107     2229    66298 SH       DEFINED 1,3,4           66298        0        0
GRAPHIC PACKAGING HLDG CO      COM              388689101      532    82281 SH       DEFINED 4,5             82281        0        0
GREAT LAKES DREDGE & DOCK CO   COM              390607109      194    21720 SH       DEFINED 4,5             21720        0        0
GREAT PLAINS ENERGY INC        COM              391164100     5998   295305 SH       DEFINED 1,3,4          295305        0        0
GREAT PLAINS ENERGY INC        COM              391164100     1260    62028 SH       DEFINED 4,5             62028        0        0
GREATBATCH INC                 COM              39153L106     2656   114289 SH       DEFINED 1,3,4          114289        0        0
GREATBATCH INC                 COM              39153L106      244    10495 SH       DEFINED 4,5             10495        0        0
GREEN DOT CORP                 CL A             39304D102      159    13024 SH       DEFINED 4,5             13024        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106     9487   229375 SH       DEFINED 1,3,4          229375        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106      698    16883 SH       DEFINED 4,5             16883        0        0
GREEN PLAINS RENEWABLE ENERG   COM              393222104      142    17995 SH       DEFINED 4,5             17995        0        0
GREENHILL & CO INC             COM              395259104     2551    49076 SH       DEFINED 1,3,4           49076        0        0
GREENHILL & CO INC             COM              395259104      460     8856 SH       DEFINED 4,5              8856        0        0
GREENLIGHT CAPITAL RE LTD      CLASS A          G4095J109      331    14347 SH       DEFINED 4,5             14347        0        0
GREIF INC                      CL A             397624107     2512    56452 SH       DEFINED 1,3,4           56452        0        0
GREIF INC                      CL A             397624107      605    13606 SH       DEFINED 4,5             13606        0        0
GRIFFON CORP                   COM              398433102     2520   219920 SH       DEFINED 1,3,4          219920        0        0
GRIFFON CORP                   COM              398433102      219    19077 SH       DEFINED 4,5             19077        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109     6386   103011 SH       DEFINED 1,3,4          103011        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109      683    11017 SH       DEFINED 4,5             11017        0        0
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B   40051E202    31045   272328 SH       DEFINED 1,3,4          272328        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206    70622  2656946 SH       DEFINED 1,3,4         2656946        0        0
GSI GROUP INC CDA NEW          COM NEW          36191C205      173    20005 SH       DEFINED 4,5             20005        0        0
GSI TECHNOLOGY                 COM              36241U106       85    13599 SH       DEFINED 4,5             13599        0        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106      200    66305 SH       DEFINED 4,5             66305        0        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106     1733   573995 SH       DEFINED 1,3,4          573995        0        0
GUESS INC                      COM              401617105     3123   127232 SH       DEFINED 1,3,4          127232        0        0
GUESS INC                      COM              401617105      690    28103 SH       DEFINED 4,5             28103        0        0
GUIDEWIRE SOFTWARE INC         COM              40171V100      203     6821 SH       DEFINED 4,5              6821        0        0
GULF ISLAND FABRICATION INC    COM              402307102     1670    69513 SH       DEFINED 1,3,4           69513        0        0
GULFMARK OFFSHORE INC          CL A NEW         402629208      450    13060 SH       DEFINED 4,5             13060        0        0
GULFPORT ENERGY CORP           COM NEW          402635304    10938   286193 SH       DEFINED 1,3,4          286193        0        0
GULFPORT ENERGY CORP           COM NEW          402635304      900    23554 SH       DEFINED 4,5             23554        0        0
HACKETT GROUP INC              COM              404609109       56    13006 SH       DEFINED 4,5             13006        0        0
HAEMONETICS CORP               COM              405024100    10160   248777 SH       DEFINED 1,3,4          248777        0        0
HAEMONETICS CORP               COM              405024100      711    17410 SH       DEFINED 4,5             17410        0        0
HAIN CELESTIAL GROUP INC       COM              405217100      774    14270 SH       DEFINED 4,5             14270        0        0
HAIN CELESTIAL GROUP INC       COM              405217100    11726   216274 SH       DEFINED 1,3,4          216274        0        0
HALCON RES CORP                COM NEW          40537Q209      203    29368 SH       DEFINED 4,5             29368        0        0
HALCON RES CORP                COM NEW          40537Q209     7187  1038653 SH       DEFINED 1,3,4         1038653        0        0
HALLIBURTON CO                 COM              406216101    30869   889841 SH       DEFINED 1,3,4          889841        0        0
HALLIBURTON CO                 COM              406216101     5524   159248 SH       DEFINED 4,5            159248        0        0
HALOZYME THERAPEUTICS INC      COM              40637H109      181    26994 SH       DEFINED 4,5             26994        0        0
HANCOCK HLDG CO                COM              410120109     5009   157826 SH       DEFINED 1,3,4          157826        0        0
HANCOCK HLDG CO                COM              410120109     1009    31805 SH       DEFINED 4,5             31805        0        0
HANESBRANDS INC                COM              410345102     6525   182169 SH       DEFINED 1,3,4          182169        0        0
HANESBRANDS INC                COM              410345102     1718    47964 SH       DEFINED 4,5             47964        0        0
HANGER INC                     COM NEW          41043F208     4519   165182 SH       DEFINED 1,3,4          165182        0        0
HANGER INC                     COM NEW          41043F208      430    15710 SH       DEFINED 4,5             15710        0        0
HANMI FINL CORP                COM NEW          410495204     2064   151892 SH       DEFINED 1,3,4          151892        0        0
HANMI FINL CORP                COM NEW          410495204      199    14679 SH       DEFINED 4,5             14679        0        0
HANOVER INS GROUP INC          COM              410867105      441    11380 SH       DEFINED 4,5             11380        0        0
HANOVER INS GROUP INC          COM              410867105     3215    82979 SH       DEFINED 1,3,4           82979        0        0
HARBINGER GROUP INC            COM              41146A106      148    19258 SH       DEFINED 4,5             19258        0        0
HARLEY DAVIDSON INC            COM              412822108    11333   232053 SH       DEFINED 1,3,4          232053        0        0
HARLEY DAVIDSON INC            COM              412822108     3899    79825 SH       DEFINED 4,5             79825        0        0
HARMAN INTL INDS INC           COM              413086109     2903    65028 SH       DEFINED 1,3,4           65028        0        0
HARMAN INTL INDS INC           COM              413086109     1530    34263 SH       DEFINED 4,5             34263        0        0
HARMONIC INC                   COM              413160102     2832   558511 SH       DEFINED 1,3,4          558511        0        0
HARMONIC INC                   COM              413160102      282    55625 SH       DEFINED 4,5             55625        0        0
HARRIS CORP DEL                COM              413875105     2506    51182 SH       DEFINED 4,5             51182        0        0
HARRIS CORP DEL                COM              413875105     6010   122751 SH       DEFINED 1,3,4          122751        0        0
HARRIS TEETER SUPERMARKETS I   COM              414585109      670    17380 SH       DEFINED 4,5             17380        0        0
HARRIS TEETER SUPERMARKETS I   COM              414585109     3540    91794 SH       DEFINED 1,3,4           91794        0        0
HARSCO CORP                    COM              415864107     3525   150014 SH       DEFINED 1,3,4          150014        0        0
HARTE-HANKS INC                COM              416196103     1233   208919 SH       DEFINED 1,3,4          208919        0        0
HARTE-HANKS INC                COM              416196103      191    32391 SH       DEFINED 4,5             32391        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     9589   427320 SH       DEFINED 1,3,4          427320        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     3477   154950 SH       DEFINED 4,5            154950        0        0
HARVARD BIOSCIENCE INC         COM              416906105       64    14580 SH       DEFINED 4,5             14580        0        0
HASBRO INC                     COM              418056107     4726   131626 SH       DEFINED 1,3,4          131626        0        0
HASBRO INC                     COM              418056107     1849    51496 SH       DEFINED 4,5             51496        0        0
HATTERAS FINL CORP             COM              41902R103      412    16623 SH       DEFINED 1,3,4           16623        0        0
HAVERTY FURNITURE INC          COM              419596101     1545    94755 SH       DEFINED 1,3,4           94755        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100     4563   181496 SH       DEFINED 1,3,4          181496        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100      500    19882 SH       DEFINED 4,5             19882        0        0
HAWAIIAN HOLDINGS INC          COM              419879101      209    31785 SH       DEFINED 4,5             31785        0        0
HAWKINS INC                    COM              420261109     1709    44231 SH       DEFINED 1,3,4           44231        0        0
HAYNES INTERNATIONAL INC       COM NEW          420877201     3075    59291 SH       DEFINED 1,3,4           59291        0        0
HCA HOLDINGS INC               COM              40412C101    40539  1343706 SH       DEFINED 1,3,4         1343706        0        0
HCA HOLDINGS INC               COM              40412C101     2396    79415 SH       DEFINED 4,5             79415        0        0
HCC INS HLDGS INC              COM              404132102     7529   202332 SH       DEFINED 1,3,4          202332        0        0
HCC INS HLDGS INC              COM              404132102     1352    36330 SH       DEFINED 4,5             36330        0        0
HCP INC                        COM              40414L109     6969   154249 SH       DEFINED 4,5            154249        0        0
HCP INC                        COM              40414L109    19582   433432 SH       DEFINED 1,3,4          433432        0        0
HCP INC                        COM              40414L109    66636  1474993 SH       DEFINED 2,3,4         1436722        0    38271
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     9376   230266 SH       DEFINED 1,3,4          230266        0        0
HEADWATERS INC                 COM              42210P102    12642  1476894 SH       DEFINED 1,3,4         1476894        0        0
HEADWATERS INC                 COM              42210P102      185    21654 SH       DEFINED 4,5             21654        0        0
HEALTH CARE REIT INC           COM              42217K106    15260   248983 SH       DEFINED 1,3,4          248983        0        0
HEALTH CARE REIT INC           COM              42217K106    83244  1358194 SH       DEFINED 2,3,4         1330923        0    27271
HEALTH CARE REIT INC           COM              42217K106     5432    88635 SH       DEFINED 4,5             88635        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102     4414   473606 SH       DEFINED 1,3,4          473606        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102      586    62886 SH       DEFINED 4,5             62886        0        0
HEALTH NET INC                 COM              42222G108     3677   151297 SH       DEFINED 1,3,4          151297        0        0
HEALTHCARE RLTY TR             COM              421946104    10102   420743 SH       DEFINED 1,3,4          420743        0        0
HEALTHCARE RLTY TR             COM              421946104     1126    46892 SH       DEFINED 4,5             46892        0        0
HEALTHCARE SVCS GRP INC        COM              421906108     7589   326720 SH       DEFINED 1,3,4          326720        0        0
HEALTHCARE SVCS GRP INC        COM              421906108      470    20227 SH       DEFINED 4,5             20227        0        0
HEALTHSOUTH CORP               COM NEW          421924309      730    34585 SH       DEFINED 4,5             34585        0        0
HEALTHSOUTH CORP               COM NEW          421924309    15002   710681 SH       DEFINED 1,3,4          710681        0        0
HEALTHSTREAM INC               COM              42222N103     2306    94865 SH       DEFINED 1,3,4           94865        0        0
HEALTHWAYS INC                 COM              422245100     1751   163638 SH       DEFINED 1,3,4          163638        0        0
HEALTHWAYS INC                 COM              422245100      148    13846 SH       DEFINED 4,5             13846        0        0
HEARTLAND EXPRESS INC          COM              422347104     2895   221471 SH       DEFINED 1,3,4          221471        0        0
HEARTLAND EXPRESS INC          COM              422347104      278    21304 SH       DEFINED 4,5             21304        0        0
HEARTLAND PMT SYS INC          COM              42235N108     5340   181015 SH       DEFINED 1,3,4          181015        0        0
HEARTLAND PMT SYS INC          COM              42235N108      401    13589 SH       DEFINED 4,5             13589        0        0
HEARTWARE INTL INC             COM              422368100      409     4876 SH       DEFINED 4,5              4876        0        0
HECKMANN CORP                  COM              422680108      208    51524 SH       DEFINED 4,5             51524        0        0
HECLA MNG CO                   COM              422704106      688   118008 SH       DEFINED 4,5            118008        0        0
HEICO CORP NEW                 COM              422806109      710    15868 SH       DEFINED 4,5             15868        0        0
HEIDRICK & STRUGGLES INTL IN   COM              422819102     1204    78881 SH       DEFINED 1,3,4           78881        0        0
HEINZ H J CO                   COM              423074103    17737   307504 SH       DEFINED 1,3,4          307504        0        0
HEINZ H J CO                   COM              423074103     4686    81237 SH       DEFINED 4,5             81237        0        0
HELEN OF TROY CORP LTD         COM              G4388N106     5122   153408 SH       DEFINED 1,3,4          153408        0        0
HELEN OF TROY CORP LTD         COM              G4388N106      503    15068 SH       DEFINED 4,5             15068        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107     3764   182367 SH       DEFINED 1,3,4          182367        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107     1036    50208 SH       DEFINED 4,5             50208        0        0
HELMERICH & PAYNE INC          COM              423452101    20580   367435 SH       DEFINED 1,3,4          367435        0        0
HELMERICH & PAYNE INC          COM              423452101     2390    42678 SH       DEFINED 4,5             42678        0        0
HENRY JACK & ASSOC INC         COM              426281101     6291   160231 SH       DEFINED 1,3,4          160231        0        0
HENRY JACK & ASSOC INC         COM              426281101     1661    42305 SH       DEFINED 4,5             42305        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101     1589    48240 SH       DEFINED 4,5             48240        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101     9102   276313 SH       DEFINED 1,3,4          276313        0        0
HERCULES OFFSHORE INC          COM              427093109      456    73754 SH       DEFINED 4,5             73754        0        0
HERCULES TECH GROWTH CAP INC   COM              427096508      633    56913 SH       DEFINED 1,3,4           56913        0        0
HERCULES TECH GROWTH CAP INC   COM              427096508      254    22843 SH       DEFINED 4,5             22843        0        0
HERITAGE OAKS BANCORP          COM              42724R107       83    14282 SH       DEFINED 4,5             14282        0        0
HERSHA HOSPITALITY TR          SH BEN INT A     427825104      359    71706 SH       DEFINED 4,5             71706        0        0
HERSHEY CO                     COM              427866108    11533   159697 SH       DEFINED 1,3,4          159697        0        0
HERSHEY CO                     COM              427866108     4011    55541 SH       DEFINED 4,5             55541        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105     2906   178622 SH       DEFINED 1,3,4          178622        0        0
HESS CORP                      COM              42809H107    65356  1234066 SH       DEFINED 1,3,4         1234066        0        0
HESS CORP                      COM              42809H107     2876    54297 SH       DEFINED 4,5             54297        0        0
HEWLETT PACKARD CO             COM              428236103    40264  2825560 SH       DEFINED 1,3,4         2825560        0        0
HEWLETT PACKARD CO             COM              428236103     4379   307332 SH       DEFINED 4,5            307332        0        0
HEXCEL CORP NEW                COM              428291108      803    29791 SH       DEFINED 4,5             29791        0        0
HFF INC                        CL A             40418F108     2344   157308 SH       DEFINED 1,3,4          157308        0        0
HFF INC                        CL A             40418F108      272    18286 SH       DEFINED 4,5             18286        0        0
HHGREGG INC                    COM              42833L108       81    11497 SH       DEFINED 4,5             11497        0        0
HIBBETT SPORTS INC             COM              428567101     6561   124514 SH       DEFINED 1,3,4          124514        0        0
HIBBETT SPORTS INC             COM              428567101      476     9028 SH       DEFINED 4,5              9028        0        0
HIGHER ONE HLDGS INC           COM              42983D104     1608   152537 SH       DEFINED 1,3,4          152537        0        0
HIGHER ONE HLDGS INC           COM              42983D104      184    17472 SH       DEFINED 4,5             17472        0        0
HIGHWOODS PPTYS INC            COM              431284108     4890   146190 SH       DEFINED 1,3,4          146190        0        0
HIGHWOODS PPTYS INC            COM              431284108     1348    40301 SH       DEFINED 2,3,4           40301        0        0
HIGHWOODS PPTYS INC            COM              431284108      929    27783 SH       DEFINED 4,5             27783        0        0
HILL ROM HLDGS INC             COM              431475102     3226   113201 SH       DEFINED 1,3,4          113201        0        0
HILL ROM HLDGS INC             COM              431475102      788    27650 SH       DEFINED 4,5             27650        0        0
HILLENBRAND INC                COM              431571108     6829   302023 SH       DEFINED 1,3,4          302023        0        0
HILLENBRAND INC                COM              431571108      433    19148 SH       DEFINED 4,5             19148        0        0
HILLSHIRE BRANDS CO            COM              432589109     6404   227582 SH       DEFINED 1,3,4          227582        0        0
HILLTOP HOLDINGS INC           COM              432748101      222    16396 SH       DEFINED 4,5             16396        0        0
HI-TECH PHARMACAL INC          COM              42840B101     1871    53480 SH       DEFINED 1,3,4           53480        0        0
HI-TECH PHARMACAL INC          COM              42840B101      245     6998 SH       DEFINED 4,5              6998        0        0
HITTITE MICROWAVE CORP         COM              43365Y104      706    11370 SH       DEFINED 4,5             11370        0        0
HITTITE MICROWAVE CORP         COM              43365Y104     8118   130728 SH       DEFINED 1,3,4          130728        0        0
HMS HLDGS CORP                 COM              40425J101     4194   161795 SH       DEFINED 1,3,4          161795        0        0
HMS HLDGS CORP                 COM              40425J101      751    28968 SH       DEFINED 4,5             28968        0        0
HNI CORP                       COM              404251100     3079   102420 SH       DEFINED 1,3,4          102420        0        0
HNI CORP                       COM              404251100      390    12975 SH       DEFINED 4,5             12975        0        0
HOLLYFRONTIER CORP             COM              436106108    62854  1350245 SH       DEFINED 1,3,4         1350245        0        0
HOLLYFRONTIER CORP             COM              436106108     3046    65440 SH       DEFINED 4,5             65440        0        0
HOLOGIC INC                    COM              436440101     9947   496614 SH       DEFINED 1,3,4          496614        0        0
HOLOGIC INC                    COM              436440101      778    38844 SH       DEFINED 4,5             38844        0        0
HOME BANCSHARES INC            COM              436893200     3656   110718 SH       DEFINED 1,3,4          110718        0        0
HOME BANCSHARES INC            COM              436893200      335    10152 SH       DEFINED 4,5             10152        0        0
HOME DEPOT INC                 COM              437076102    17758   287109 SH       DEFINED 4,5            287109        0        0
HOME DEPOT INC                 COM              437076102   113767  1839413 SH       DEFINED 1,3,4         1839413        0        0
HOME PROPERTIES INC            COM              437306103     5849    95408 SH       DEFINED 1,3,4           95408        0        0
HOME PROPERTIES INC            COM              437306103     1392    22706 SH       DEFINED 4,5             22706        0        0
HONEYWELL INTL INC             COM              438516106    78952  1243926 SH       DEFINED 1,3,4         1243926        0        0
HONEYWELL INTL INC             COM              438516106     9145   144088 SH       DEFINED 4,5            144088        0        0
HORACE MANN EDUCATORS CORP N   COM              440327104    11181   560167 SH       DEFINED 1,3,4          560167        0        0
HORACE MANN EDUCATORS CORP N   COM              440327104      370    18556 SH       DEFINED 4,5             18556        0        0
HORMEL FOODS CORP              COM              440452100     4011   128532 SH       DEFINED 1,3,4          128532        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106    13353   388846 SH       DEFINED 1,3,4          388846        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106      580    16883 SH       DEFINED 4,5             16883        0        0
HORSEHEAD HLDG CORP            COM              440694305      186    18255 SH       DEFINED 4,5             18255        0        0
HOSPIRA INC                    COM              441060100      757    24245 SH       DEFINED 4,5             24245        0        0
HOSPIRA INC                    COM              441060100     4952   158517 SH       DEFINED 1,3,4          158517        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     1327    56657 SH       DEFINED 4,5             56657        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     2538   108380 SH       DEFINED 2,3,4          108380        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     5390   230156 SH       DEFINED 1,3,4          230156        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    10889   694871 SH       DEFINED 1,3,4          694871        0        0
HOST HOTELS & RESORTS INC      COM              44107P104   117437  7494337 SH       DEFINED 2,3,4         7330879        0   163458
HOST HOTELS & RESORTS INC      COM              44107P104     3172   202437 SH       DEFINED 4,5            202437        0        0
HOT TOPIC INC                  COM              441339108    12825  1329081 SH       DEFINED 1,3,4         1329081        0        0
HOT TOPIC INC                  COM              441339108      219    22667 SH       DEFINED 4,5             22667        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203      336    47943 SH       DEFINED 4,5             47943        0        0
HOWARD HUGHES CORP             COM              44267D107    25491   349099 SH       DEFINED 1,3,4          349099        0        0
HSBC HLDGS PLC                 ADR A 1/40PF A   404280604    25901  1034789 SH       DEFINED 1,3,4         1034789        0        0
HSN INC                        COM              404303109     3727    67667 SH       DEFINED 1,3,4           67667        0        0
HSN INC                        COM              404303109      725    13154 SH       DEFINED 4,5             13154        0        0
HUB GROUP INC                  CL A             443320106      375    11173 SH       DEFINED 4,5             11173        0        0
HUB GROUP INC                  CL A             443320106     5753   171233 SH       DEFINED 1,3,4          171233        0        0
HUBBELL INC                    CL B             443510201    14814   175050 SH       DEFINED 1,3,4          175050        0        0
HUBBELL INC                    CL B             443510201     2049    24209 SH       DEFINED 4,5             24209        0        0
HUDSON CITY BANCORP            COM              443683107     3706   455783 SH       DEFINED 1,3,4          455783        0        0
HUDSON CITY BANCORP            COM              443683107      616    75808 SH       DEFINED 4,5             75808        0        0
HUDSON PAC PPTYS INC           COM              444097109      388    18404 SH       DEFINED 4,5             18404        0        0
HUMANA INC                     COM              444859102    10583   154205 SH       DEFINED 1,3,4          154205        0        0
HUMANA INC                     COM              444859102     3807    55473 SH       DEFINED 4,5             55473        0        0
HUNT J B TRANS SVCS INC        COM              445658107      778    13026 SH       DEFINED 4,5             13026        0        0
HUNT J B TRANS SVCS INC        COM              445658107    10122   169512 SH       DEFINED 1,3,4          169512        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     2236   349874 SH       DEFINED 4,5            349874        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     7623  1192995 SH       DEFINED 1,3,4         1192995        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106     4214    97229 SH       DEFINED 1,3,4           97229        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106      977    22534 SH       DEFINED 4,5             22534        0        0
HUNTSMAN CORP                  COM              447011107     1626   102272 SH       DEFINED 1,3,4          102272        0        0
HUNTSMAN CORP                  COM              447011107     1127    70856 SH       DEFINED 4,5             70856        0        0
HURON CONSULTING GROUP INC     COM              447462102    12628   374826 SH       DEFINED 1,3,4          374826        0        0
HURON CONSULTING GROUP INC     COM              447462102      270     8011 SH       DEFINED 4,5              8011        0        0
HYSTER YALE MATLS HANDLING I   CL A             449172105      253     5188 SH       DEFINED 4,5              5188        0        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508    72764  1538384 SH       DEFINED 1,3,4         1538384        0        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508     1447    30584 SH       DEFINED 4,5             30584        0        0
IBERIABANK CORP                COM              450828108      680    13836 SH       DEFINED 4,5             13836        0        0
ICF INTL INC                   COM              44925C103      213     9087 SH       DEFINED 4,5              9087        0        0
ICG GROUP INC                  COM              44928D108      162    14211 SH       DEFINED 4,5             14211        0        0
ICICI BK LTD                   ADR              45104G104   134395  3081741 SH       DEFINED 1,3,4         3081741        0        0
ICONIX BRAND GROUP INC         COM              451055107     7345   329058 SH       DEFINED 1,3,4          329058        0        0
ICONIX BRAND GROUP INC         COM              451055107      752    33701 SH       DEFINED 4,5             33701        0        0
ICU MED INC                    COM              44930G107     3772    61910 SH       DEFINED 1,3,4           61910        0        0
ICU MED INC                    COM              44930G107      281     4608 SH       DEFINED 4,5              4608        0        0
IDACORP INC                    COM              451107106     4048    93371 SH       DEFINED 1,3,4           93371        0        0
IDACORP INC                    COM              451107106     1185    27340 SH       DEFINED 4,5             27340        0        0
IDEX CORP                      COM              45167R104     7872   169185 SH       DEFINED 1,3,4          169185        0        0
IDEX CORP                      COM              45167R104     1520    32672 SH       DEFINED 4,5             32672        0        0
IDEXX LABS INC                 COM              45168D104     9478   102131 SH       DEFINED 1,3,4          102131        0        0
IDEXX LABS INC                 COM              45168D104      741     7981 SH       DEFINED 4,5              7981        0        0
IGATE CORP                     COM              45169U105     2319   147063 SH       DEFINED 1,3,4          147063        0        0
IGATE CORP                     COM              45169U105      172    10898 SH       DEFINED 4,5             10898        0        0
IHS INC                        CL A             451734107     1818    18942 SH       DEFINED 4,5             18942        0        0
II VI INC                      COM              902104108     4807   263115 SH       DEFINED 1,3,4          263115        0        0
II VI INC                      COM              902104108      394    21559 SH       DEFINED 4,5             21559        0        0
ILLINOIS TOOL WKS INC          COM              452308109    24859   408805 SH       DEFINED 1,3,4          408805        0        0
ILLINOIS TOOL WKS INC          COM              452308109     4851    79780 SH       DEFINED 4,5             79780        0        0
ILLUMINA INC                   COM              452327109      995    17905 SH       DEFINED 4,5             17905        0        0
IMMUNOCELLULAR THERAPEUTICS    COM              452536105       53    27488 SH       DEFINED 4,5             27488        0        0
IMMUNOGEN INC                  COM              45253H101      416    32596 SH       DEFINED 4,5             32596        0        0
IMMUNOMEDICS INC               COM              452907108       99    33774 SH       DEFINED 4,5             33774        0        0
IMPAX LABORATORIES INC         COM              45256B101      472    23041 SH       DEFINED 4,5             23041        0        0
INCYTE CORP                    COM              45337C102     1659    99868 SH       DEFINED 1,3,4           99868        0        0
INDEPENDENT BANK CORP MASS     COM              453836108     3173   109603 SH       DEFINED 1,3,4          109603        0        0
INDEPENDENT BANK CORP MASS     COM              453836108      284     9795 SH       DEFINED 4,5              9795        0        0
INFINERA CORPORATION           COM              45667G103      167    28824 SH       DEFINED 4,5             28824        0        0
INFINITY PHARMACEUTICALS INC   COM              45665G303      285     8148 SH       DEFINED 4,5              8148        0        0
INFINITY PPTY & CAS CORP       COM              45665Q103     3279    56299 SH       DEFINED 1,3,4           56299        0        0
INFINITY PPTY & CAS CORP       COM              45665Q103      329     5654 SH       DEFINED 4,5              5654        0        0
INFORMATICA CORP               COM              45666Q102     6091   200884 SH       DEFINED 1,3,4          200884        0        0
INFOSYS LTD                    SPONSORED ADR    456788108     7959   188149 SH       DEFINED 1,3,4          188149        0        0
INGERSOLL-RAND PLC             SHS              G47791101     5492   114508 SH       DEFINED 4,5            114508        0        0
INGERSOLL-RAND PLC             SHS              G47791101    14900   310672 SH       DEFINED 1,3,4          310672        0        0
INGRAM MICRO INC               CL A             457153104     1181    69818 SH       DEFINED 4,5             69818        0        0
INGRAM MICRO INC               CL A             457153104     4729   279514 SH       DEFINED 1,3,4          279514        0        0
INGREDION INC                  COM              457187102     9250   143572 SH       DEFINED 1,3,4          143572        0        0
INGREDION INC                  COM              457187102     1933    29996 SH       DEFINED 4,5             29996        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200     3141   374828 SH       DEFINED 1,3,4          374828        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200      145    17343 SH       DEFINED 4,5             17343        0        0
INNODATA INC                   COM NEW          457642205       45    12016 SH       DEFINED 4,5             12016        0        0
INNOPHOS HOLDINGS INC          COM              45774N108     4872   104766 SH       DEFINED 1,3,4          104766        0        0
INNOPHOS HOLDINGS INC          COM              45774N108      305     6566 SH       DEFINED 4,5              6566        0        0
INNOSPEC INC                   COM              45768S105      404    11704 SH       DEFINED 4,5             11704        0        0
INSIGHT ENTERPRISES INC        COM              45765U103      367    21135 SH       DEFINED 4,5             21135        0        0
INSIGHT ENTERPRISES INC        COM              45765U103     3733   214897 SH       DEFINED 1,3,4          214897        0        0
INSPERITY INC                  COM              45778Q107     3466   106459 SH       DEFINED 1,3,4          106459        0        0
INSPERITY INC                  COM              45778Q107      258     7927 SH       DEFINED 4,5              7927        0        0
INSULET CORP                   COM              45784P101     2975   140200 SH       DEFINED 1,3,4          140200        0        0
INSULET CORP                   COM              45784P101      350    16473 SH       DEFINED 4,5             16473        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208     3660    93922 SH       DEFINED 1,3,4           93922        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208      387     9940 SH       DEFINED 4,5              9940        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     1959   268402 SH       DEFINED 1,3,4          268402        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106      491    67310 SH       DEFINED 4,5             67310        0        0
INTEGRATED SILICON SOLUTION    COM              45812P107      178    19757 SH       DEFINED 4,5             19757        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105     3901    74697 SH       DEFINED 1,3,4           74697        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105     1557    29816 SH       DEFINED 4,5             29816        0        0
INTEL CORP                     COM              458140100   105047  5091948 SH       DEFINED 1,3,4         5091948        0        0
INTEL CORP                     COM              458140100    18305   887292 SH       DEFINED 4,5            887292        0        0
INTER PARFUMS INC              COM              458334109     1521    78171 SH       DEFINED 1,3,4           78171        0        0
INTERACTIVE BROKERS GROUP IN   COM              45841N107     2695   196983 SH       DEFINED 1,3,4          196983        0        0
INTERACTIVE INTELLIGENCE GRO   COM              45841V109     2408    71788 SH       DEFINED 1,3,4           71788        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100     8632    69721 SH       DEFINED 1,3,4           69721        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100     1452    11725 SH       DEFINED 4,5             11725        0        0
INTERDIGITAL INC               COM              45867G101     3133    76232 SH       DEFINED 1,3,4           76232        0        0
INTERDIGITAL INC               COM              45867G101      658    16004 SH       DEFINED 4,5             16004        0        0
INTERFACE INC                  COM              458665304     4450   276713 SH       DEFINED 1,3,4          276713        0        0
INTERFACE INC                  COM              458665304      280    17384 SH       DEFINED 4,5             17384        0        0
INTERMEC INC                   COM              458786100      284    28790 SH       DEFINED 4,5             28790        0        0
INTERMEC INC                   COM              458786100     2669   270659 SH       DEFINED 1,3,4          270659        0        0
INTERNAP NETWORK SVCS CORP     COM PAR $.001    45885A300      132    19033 SH       DEFINED 4,5             19033        0        0
INTERNATIONAL BANCSHARES COR   COM              459044103      449    24854 SH       DEFINED 4,5             24854        0        0
INTERNATIONAL BANCSHARES COR   COM              459044103     1830   101363 SH       DEFINED 1,3,4          101363        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101   215098  1122935 SH       DEFINED 1,3,4         1122935        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    39256   204940 SH       DEFINED 4,5            204940        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     5204    78203 SH       DEFINED 1,3,4           78203        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     2379    35748 SH       DEFINED 4,5             35748        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     3733   263448 SH       DEFINED 1,3,4          263448        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     1271    89716 SH       DEFINED 4,5             89716        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105     2282   128702 SH       DEFINED 1,3,4          128702        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105      508    28649 SH       DEFINED 4,5             28649        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201     1313    47524 SH       DEFINED 1,3,4           47524        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201      378    13683 SH       DEFINED 4,5             13683        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     4559   413737 SH       DEFINED 1,3,4          413737        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     1634   148296 SH       DEFINED 4,5            148296        0        0
INTERSIL CORP                  CL A             46069S109     1956   236005 SH       DEFINED 1,3,4          236005        0        0
INTERSIL CORP                  CL A             46069S109      495    59738 SH       DEFINED 4,5             59738        0        0
INTERVAL LEISURE GROUP INC     COM              46113M108     3616   186466 SH       DEFINED 1,3,4          186466        0        0
INTERVAL LEISURE GROUP INC     COM              46113M108      257    13237 SH       DEFINED 4,5             13237        0        0
INTEVAC INC                    COM              461148108      517   113175 SH       DEFINED 1,3,4          113175        0        0
INTL PAPER CO                  COM              460146103    60062  1507583 SH       DEFINED 1,3,4         1507583        0        0
INTL PAPER CO                  COM              460146103     5758   144526 SH       DEFINED 4,5            144526        0        0
INTRALINKS HLDGS INC           COM              46118H104      164    26550 SH       DEFINED 4,5             26550        0        0
INTREPID POTASH INC            COM              46121Y102     2119    99523 SH       DEFINED 1,3,4           99523        0        0
INTUIT                         COM              461202103   103327  1736615 SH       DEFINED 1,3,4         1736615        0        0
INTUIT                         COM              461202103     6071   102038 SH       DEFINED 4,5            102038        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    19398    39558 SH       DEFINED 1,3,4           39558        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602     3147     6417 SH       DEFINED 4,5              6417        0        0
INVACARE CORP                  COM              461203101     2285   140156 SH       DEFINED 1,3,4          140156        0        0
INVACARE CORP                  COM              461203101      241    14782 SH       DEFINED 4,5             14782        0        0
INVESCO LTD                    SHS              G491BT108    11108   425748 SH       DEFINED 1,3,4          425748        0        0
INVESCO LTD                    SHS              G491BT108     4026   154327 SH       DEFINED 4,5            154327        0        0
INVESCO MORTGAGE CAPITAL INC   COM              46131B100      945    47921 SH       DEFINED 4,5             47921        0        0
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     1648   183101 SH       DEFINED 1,3,4          183101        0        0
INVESTORS BANCORP INC          COM              46146P102      311    17510 SH       DEFINED 4,5             17510        0        0
INVESTORS REAL ESTATE TR       SH BEN INT       461730103      328    37588 SH       DEFINED 4,5             37588        0        0
ION GEOPHYSICAL CORP           COM              462044108      299    45864 SH       DEFINED 4,5             45864        0        0
ION GEOPHYSICAL CORP           COM              462044108     3772   579386 SH       DEFINED 1,3,4          579386        0        0
IPC THE HOSPITALIST CO INC     COM              44984A105     3195    80463 SH       DEFINED 1,3,4           80463        0        0
IPC THE HOSPITALIST CO INC     COM              44984A105      225     5665 SH       DEFINED 4,5              5665        0        0
IRIDIUM COMMUNICATIONS INC     COM              46269C102      233    34619 SH       DEFINED 4,5             34619        0        0
IROBOT CORP                    COM              462726100     2358   125832 SH       DEFINED 1,3,4          125832        0        0
IRON MTN INC                   COM              462846106    41894  1349253 SH       DEFINED 1,3,4         1349253        0        0
IRON MTN INC                   COM              462846106     2277    73337 SH       DEFINED 4,5             73337        0        0
IRONWOOD PHARMACEUTICALS INC   COM CL A         46333X108      284    25587 SH       DEFINED 4,5             25587        0        0
ISHARES TR                     CORE S&P500 ETF  464287200    14124    98711 SH       DEFINED 1,3,4           98711        0        0
ISHARES TR                     MSCI EMERG MKT   464287234      279     6300 SH       DEFINED 1,3,4            6300        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465    17444   307009 SH       DEFINED 1,3,4          307009        0        0
ISHARES TR                     CORE S&P MCP ETF 464287507     7062    69440 SH       DEFINED 1,3,4           69440        0        0
ISHARES TR                     COHEN&ST RLTY    464287564      578     7360 SH       DEFINED 2,3,4            7360        0        0
ISHARES TR                     CORE S&P SCP ETF 464287804    26492   338732 SH       DEFINED 1,3,4          338732        0        0
ISHARES TR                     DJ US INDEX FD   464287846     1182    16500 SH       DEFINED 1,3,4           16500        0        0
ISIS PHARMACEUTICALS INC       COM              464330109      351    33602 SH       DEFINED 4,5             33602        0        0
ISTAR FINL INC                 COM              45031U101      293    35905 SH       DEFINED 4,5             35905        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106      184    11206 SH       DEFINED 1,3,4           11206        0        0
ITC HLDGS CORP                 COM              465685105     1499    19496 SH       DEFINED 4,5             19496        0        0
ITRON INC                      COM              465741106     3252    72989 SH       DEFINED 1,3,4           72989        0        0
ITRON INC                      COM              465741106      832    18670 SH       DEFINED 4,5             18670        0        0
ITT CORP NEW                   COM NEW          450911201     4068   173403 SH       DEFINED 1,3,4          173403        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109     1335    77105 SH       DEFINED 1,3,4           77105        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109      223    12911 SH       DEFINED 4,5             12911        0        0
IXIA                           COM              45071R109     4326   254792 SH       DEFINED 1,3,4          254792        0        0
IXIA                           COM              45071R109      245    14416 SH       DEFINED 4,5             14416        0        0
IXYS CORP                      COM              46600W106     3399   371891 SH       DEFINED 1,3,4          371891        0        0
IXYS CORP                      COM              46600W106      165    18033 SH       DEFINED 4,5             18033        0        0
J & J SNACK FOODS CORP         COM              466032109     4568    71447 SH       DEFINED 1,3,4           71447        0        0
J & J SNACK FOODS CORP         COM              466032109      366     5730 SH       DEFINED 4,5              5730        0        0
J2 GLOBAL INC                  COM              48123V102     6359   207957 SH       DEFINED 1,3,4          207957        0        0
J2 GLOBAL INC                  COM              48123V102      589    19271 SH       DEFINED 4,5             19271        0        0
JABIL CIRCUIT INC              COM              466313103     3462   179450 SH       DEFINED 1,3,4          179450        0        0
JABIL CIRCUIT INC              COM              466313103     1756    91031 SH       DEFINED 4,5             91031        0        0
JACK IN THE BOX INC            COM              466367109     5919   206963 SH       DEFINED 1,3,4          206963        0        0
JACK IN THE BOX INC            COM              466367109      523    18302 SH       DEFINED 4,5             18302        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     2223    52227 SH       DEFINED 4,5             52227        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     5309   124714 SH       DEFINED 1,3,4          124714        0        0
JAKKS PAC INC                  COM              47012E106     1250    99826 SH       DEFINED 1,3,4           99826        0        0
JANUS CAP GROUP INC            COM              47102X105     2969   348505 SH       DEFINED 1,3,4          348505        0        0
JANUS CAP GROUP INC            COM              47102X105      397    46649 SH       DEFINED 4,5             46649        0        0
JARDEN CORP                    COM              471109108    30448   588939 SH       DEFINED 1,3,4          588939        0        0
JARDEN CORP                    COM              471109108     1623    31388 SH       DEFINED 4,5             31388        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507     3038   224374 SH       DEFINED 1,3,4          224374        0        0
JEFFERIES GROUP INC NEW        COM              472319102     4424   238223 SH       DEFINED 1,3,4          238223        0        0
JETBLUE AIRWAYS CORP           COM              477143101      639   111858 SH       DEFINED 4,5            111858        0        0
JETBLUE AIRWAYS CORP           COM              477143101     2418   423393 SH       DEFINED 1,3,4          423393        0        0
JOHN BEAN TECHNOLOGIES CORP    COM              477839104      180    10108 SH       DEFINED 4,5             10108        0        0
JOHN BEAN TECHNOLOGIES CORP    COM              477839104     2479   139516 SH       DEFINED 1,3,4          139516        0        0
JOHNSON & JOHNSON              COM              478160104   204421  2916138 SH       DEFINED 1,3,4         2916138        0        0
JOHNSON & JOHNSON              COM              478160104    27684   394915 SH       DEFINED 4,5            394915        0        0
JOHNSON CTLS INC               COM              478366107    20127   655618 SH       DEFINED 1,3,4          655618        0        0
JOHNSON CTLS INC               COM              478366107     2869    93467 SH       DEFINED 4,5             93467        0        0
JONES GROUP INC                COM              48020T101      432    39022 SH       DEFINED 4,5             39022        0        0
JONES LANG LASALLE INC         COM              48020Q107     6882    81989 SH       DEFINED 1,3,4           81989        0        0
JONES LANG LASALLE INC         COM              48020Q107    32435   386413 SH       DEFINED 2,3,4          378813        0     7600
JONES LANG LASALLE INC         COM              48020Q107      539     6417 SH       DEFINED 4,5              6417        0        0
JOS A BANK CLOTHIERS INC       COM              480838101      450    10570 SH       DEFINED 4,5             10570        0        0
JOS A BANK CLOTHIERS INC       COM              480838101     5739   134798 SH       DEFINED 1,3,4          134798        0        0
JOURNAL COMMUNICATIONS INC     CL A             481130102      165    30478 SH       DEFINED 4,5             30478        0        0
JOY GLOBAL INC                 COM              481165108     3027    47467 SH       DEFINED 4,5             47467        0        0
JOY GLOBAL INC                 COM              481165108     6475   101514 SH       DEFINED 1,3,4          101514        0        0
JPMORGAN CHASE & CO            COM              46625H100   314653  7156064 SH       DEFINED 1,3,4         7156064        0        0
JPMORGAN CHASE & CO            COM              46625H100    28844   655996 SH       DEFINED 4,5            655996        0        0
JUNIPER NETWORKS INC           COM              48203R104     9724   494332 SH       DEFINED 1,3,4          494332        0        0
JUNIPER NETWORKS INC           COM              48203R104     2744   139500 SH       DEFINED 4,5            139500        0        0
JUST ENERGY GROUP INC          COM              48213W101      148    15455 SH       DEFINED 1,3,4           15455        0        0
KADANT INC                     COM              48282T104      228     8583 SH       DEFINED 4,5              8583        0        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704     4999    81041 SH       DEFINED 1,3,4           81041        0        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704      600     9730 SH       DEFINED 4,5              9730        0        0
KAMAN CORP                     COM              483548103      337     9154 SH       DEFINED 4,5              9154        0        0
KAMAN CORP                     COM              483548103     4712   128031 SH       DEFINED 1,3,4          128031        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302     1039    12444 SH       DEFINED 4,5             12444        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302    18130   217174 SH       DEFINED 1,3,4          217174        0        0
KAPSTONE PAPER & PACKAGING C   COM              48562P103     4108   185134 SH       DEFINED 1,3,4          185134        0        0
KAPSTONE PAPER & PACKAGING C   COM              48562P103      448    20175 SH       DEFINED 4,5             20175        0        0
KAYDON CORP                    COM              486587108     3705   154838 SH       DEFINED 1,3,4          154838        0        0
KAYDON CORP                    COM              486587108      364    15227 SH       DEFINED 4,5             15227        0        0
KB HOME                        COM              48666K109    10878   688451 SH       DEFINED 1,3,4          688451        0        0
KB HOME                        COM              48666K109      491    31068 SH       DEFINED 4,5             31068        0        0
KBR INC                        COM              48242W106    24632   823271 SH       DEFINED 1,3,4          823271        0        0
KBR INC                        COM              48242W106     1625    54319 SH       DEFINED 4,5             54319        0        0
KBW INC                        COM              482423100      213    13891 SH       DEFINED 4,5             13891        0        0
KCAP FINL INC                  COM              48668E101      146    15877 SH       DEFINED 4,5             15877        0        0
KELLOGG CO                     COM              487836108    13243   237115 SH       DEFINED 1,3,4          237115        0        0
KELLOGG CO                     COM              487836108     2616    46844 SH       DEFINED 4,5             46844        0        0
KELLY SVCS INC                 CL A             488152208     2055   130574 SH       DEFINED 1,3,4          130574        0        0
KELLY SVCS INC                 CL A             488152208      186    11798 SH       DEFINED 4,5             11798        0        0
KEMPER CORP DEL                COM              488401100     2980   101028 SH       DEFINED 1,3,4          101028        0        0
KENNAMETAL INC                 COM              489170100     5930   148245 SH       DEFINED 1,3,4          148245        0        0
KENNAMETAL INC                 COM              489170100      535    13377 SH       DEFINED 4,5             13377        0        0
KENNEDY-WILSON HLDGS INC       COM              489398107      250    17888 SH       DEFINED 4,5             17888        0        0
KEY ENERGY SVCS INC            COM              492914106      492    70754 SH       DEFINED 4,5             70754        0        0
KEYCORP NEW                    COM              493267108    10115  1201352 SH       DEFINED 1,3,4         1201352        0        0
KEYCORP NEW                    COM              493267108     2664   316401 SH       DEFINED 4,5            316401        0        0
KFORCE INC                     COM              493732101      231    16114 SH       DEFINED 4,5             16114        0        0
KILROY RLTY CORP               COM              49427F108     1337    28231 SH       DEFINED 4,5             28231        0        0
KILROY RLTY CORP               COM              49427F108    17041   359733 SH       DEFINED 1,3,4          359733        0        0
KIMBALL INTL INC               CL B             494274103      181    15596 SH       DEFINED 4,5             15596        0        0
KIMBERLY CLARK CORP            COM              494368103    33566   397562 SH       DEFINED 1,3,4          397562        0        0
KIMBERLY CLARK CORP            COM              494368103     5665    67102 SH       DEFINED 4,5             67102        0        0
KIMCO RLTY CORP                COM              49446R109     7553   390921 SH       DEFINED 1,3,4          390921        0        0
KIMCO RLTY CORP                COM              49446R109     3189   165085 SH       DEFINED 4,5            165085        0        0
KINDER MORGAN INC DEL          COM              49456B101   133625  3782195 SH       DEFINED 1,3,4         3782195        0        0
KINDER MORGAN INC DEL          COM              49456B101     3220    91138 SH       DEFINED 4,5             91138        0        0
KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119     4030  1066015 SH       DEFINED 1,3,4         1066015        0        0
KINDRED HEALTHCARE INC         COM              494580103      248    22891 SH       DEFINED 4,5             22891        0        0
KINDRED HEALTHCARE INC         COM              494580103     2781   256987 SH       DEFINED 1,3,4          256987        0        0
KIRBY CORP                     COM              497266106     6441   104068 SH       DEFINED 1,3,4          104068        0        0
KIRKLANDS INC                  COM              497498105      767    72427 SH       DEFINED 1,3,4           72427        0        0
KITE RLTY GROUP TR             COM              49803T102     4228   756386 SH       DEFINED 1,3,4          756386        0        0
KITE RLTY GROUP TR             COM              49803T102     3047   545000 SH       DEFINED 2,3,4          545000        0        0
KITE RLTY GROUP TR             COM              49803T102      152    27151 SH       DEFINED 4,5             27151        0        0
KLA-TENCOR CORP                COM              482480100    11269   235941 SH       DEFINED 1,3,4          235941        0        0
KLA-TENCOR CORP                COM              482480100     3235    67730 SH       DEFINED 4,5             67730        0        0
KNIGHT CAP GROUP INC           CL A COM         499005106      251    71637 SH       DEFINED 4,5             71637        0        0
KNIGHT TRANSN INC              COM              499064103     4164   284594 SH       DEFINED 1,3,4          284594        0        0
KNIGHT TRANSN INC              COM              499064103      251    17164 SH       DEFINED 4,5             17164        0        0
KNOLL INC                      COM NEW          498904200      340    22143 SH       DEFINED 4,5             22143        0        0
KODIAK OIL & GAS CORP          COM              50015Q100    13363  1509900 SH       DEFINED 1,3,4         1509900        0        0
KODIAK OIL & GAS CORP          COM              50015Q100      698    78831 SH       DEFINED 4,5             78831        0        0
KOHLS CORP                     COM              500255104     8720   202890 SH       DEFINED 1,3,4          202890        0        0
KOHLS CORP                     COM              500255104     3596    83667 SH       DEFINED 4,5             83667        0        0
KOPIN CORP                     COM              500600101      990   297372 SH       DEFINED 1,3,4          297372        0        0
KOPIN CORP                     COM              500600101      161    48293 SH       DEFINED 4,5             48293        0        0
KOPPERS HOLDINGS INC           COM              50060P106     3787    99273 SH       DEFINED 1,3,4           99273        0        0
KOPPERS HOLDINGS INC           COM              50060P106      285     7466 SH       DEFINED 4,5              7466        0        0
KORN FERRY INTL                COM NEW          500643200    10062   634408 SH       DEFINED 1,3,4          634408        0        0
KORN FERRY INTL                COM NEW          500643200      362    22853 SH       DEFINED 4,5             22853        0        0
KRAFT FOODS GROUP INC          COM              50076Q106    25879   569140 SH       DEFINED 1,3,4          569140        0        0
KRAFT FOODS GROUP INC          COM              50076Q106     3671    80727 SH       DEFINED 4,5             80727        0        0
KRATON PERFORMANCE POLYMERS    COM              50077C106     3740   155658 SH       DEFINED 1,3,4          155658        0        0
KRATON PERFORMANCE POLYMERS    COM              50077C106      320    13333 SH       DEFINED 4,5             13333        0        0
KRATOS DEFENSE & SEC SOLUTIO   COM NEW          50077B207      146    29117 SH       DEFINED 4,5             29117        0        0
KRISPY KREME DOUGHNUTS INC     COM              501014104      266    28309 SH       DEFINED 4,5             28309        0        0
KROGER CO                      COM              501044101    40549  1558387 SH       DEFINED 1,3,4         1558387        0        0
KROGER CO                      COM              501044101     3916   150504 SH       DEFINED 4,5            150504        0        0
K-SWISS INC                    CL A             482686102      393   116845 SH       DEFINED 1,3,4          116845        0        0
KULICKE & SOFFA INDS INC       COM              501242101     4340   361994 SH       DEFINED 1,3,4          361994        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     9632   125714 SH       DEFINED 1,3,4          125714        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     2973    38800 SH       DEFINED 4,5             38800        0        0
LA Z BOY INC                   COM              505336107     3579   252934 SH       DEFINED 1,3,4          252934        0        0
LA Z BOY INC                   COM              505336107      359    25393 SH       DEFINED 4,5             25393        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409   146815  1694928 SH       DEFINED 1,3,4         1694928        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     3156    36433 SH       DEFINED 4,5             36433        0        0
LACLEDE GROUP INC              COM              505597104     3906   101165 SH       DEFINED 1,3,4          101165        0        0
LACLEDE GROUP INC              COM              505597104      349     9036 SH       DEFINED 4,5              9036        0        0
LAKELAND BANCORP INC           COM              511637100      218    21419 SH       DEFINED 4,5             21419        0        0
LAM RESEARCH CORP              COM              512807108     5935   164280 SH       DEFINED 1,3,4          164280        0        0
LAM RESEARCH CORP              COM              512807108      658    18225 SH       DEFINED 4,5             18225        0        0
LAMAR ADVERTISING CO           CL A             512815101    87402  2255535 SH       DEFINED 1,3,4         2255535        0        0
LAMAR ADVERTISING CO           CL A             512815101     1465    37805 SH       DEFINED 4,5             37805        0        0
LANCASTER COLONY CORP          COM              513847103     2981    43089 SH       DEFINED 1,3,4           43089        0        0
LANCASTER COLONY CORP          COM              513847103      495     7149 SH       DEFINED 4,5              7149        0        0
LANDAUER INC                   COM              51476K103     3190    52110 SH       DEFINED 1,3,4           52110        0        0
LANDEC CORP                    COM              514766104      648    68300 SH       DEFINED 1,3,4           68300        0        0
LANDEC CORP                    COM              514766104      164    17243 SH       DEFINED 4,5             17243        0        0
LANDSTAR SYS INC               COM              515098101     1198    22837 SH       DEFINED 4,5             22837        0        0
LANDSTAR SYS INC               COM              515098101     5769   109961 SH       DEFINED 1,3,4          109961        0        0
LANNET INC                     COM              516012101       58    11593 SH       DEFINED 4,5             11593        0        0
LAS VEGAS SANDS CORP           COM              517834107     1704    36909 SH       DEFINED 1,3,4           36909        0        0
LAS VEGAS SANDS CORP           COM              517834107     2539    55000 SH       DEFINED 4,5             55000        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    11543   454639 SH       DEFINED 1,3,4          454639        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108     1169    46046 SH       DEFINED 4,5             46046        0        0
LATTICE SEMICONDUCTOR CORP     COM              518415104      223    55812 SH       DEFINED 4,5             55812        0        0
LAUDER ESTEE COS INC           CL A             518439104    15669   261755 SH       DEFINED 1,3,4          261755        0        0
LAUDER ESTEE COS INC           CL A             518439104     2464    41167 SH       DEFINED 4,5             41167        0        0
LAYNE CHRISTENSEN CO           COM              521050104      209     8621 SH       DEFINED 4,5              8621        0        0
LEAPFROG ENTERPRISES INC       CL A             52186N106      236    27362 SH       DEFINED 4,5             27362        0        0
LEAR CORP                      COM NEW          521865204     1683    35927 SH       DEFINED 4,5             35927        0        0
LEGG MASON INC                 COM              524901105     2891   112396 SH       DEFINED 1,3,4          112396        0        0
LEGG MASON INC                 COM              524901105      521    20268 SH       DEFINED 4,5             20268        0        0
LEGGETT & PLATT INC            COM              524660107     3687   135459 SH       DEFINED 1,3,4          135459        0        0
LEGGETT & PLATT INC            COM              524660107     1548    56886 SH       DEFINED 4,5             56886        0        0
LENDER PROCESSING SVCS INC     COM              52602E102     3928   159545 SH       DEFINED 1,3,4          159545        0        0
LENDER PROCESSING SVCS INC     COM              52602E102     1045    42459 SH       DEFINED 4,5             42459        0        0
LENNAR CORP                    CL A             526057104     7442   192464 SH       DEFINED 1,3,4          192464        0        0
LENNAR CORP                    CL A             526057104     2577    66648 SH       DEFINED 4,5             66648        0        0
LENNOX INTL INC                COM              526107107     1327    25269 SH       DEFINED 4,5             25269        0        0
LENNOX INTL INC                COM              526107107     4475    85204 SH       DEFINED 1,3,4           85204        0        0
LEUCADIA NATL CORP             COM              527288104   104709  4401382 SH       DEFINED 1,3,4         4401382        0        0
LEUCADIA NATL CORP             COM              527288104      796    33445 SH       DEFINED 4,5             33445        0        0
LEXINGTON REALTY TRUST         COM              529043101     7655   732509 SH       DEFINED 1,3,4          732509        0        0
LEXINGTON REALTY TRUST         COM              529043101      576    55083 SH       DEFINED 4,5             55083        0        0
LEXMARK INTL NEW               CL A             529771107     3974   171355 SH       DEFINED 1,3,4          171355        0        0
LEXMARK INTL NEW               CL A             529771107      761    32833 SH       DEFINED 4,5             32833        0        0
LHC GROUP INC                  COM              50187A107     1519    71292 SH       DEFINED 1,3,4           71292        0        0
LHC GROUP INC                  COM              50187A107      233    10955 SH       DEFINED 4,5             10955        0        0
LIBBEY INC                     COM              529898108      210    10862 SH       DEFINED 4,5             10862        0        0
LIBERTY GLOBAL INC             COM SER A        530555101    69790  1108003 SH       DEFINED 1,3,4         1108003        0        0
LIBERTY GLOBAL INC             COM SER A        530555101     4706    74711 SH       DEFINED 4,5             74711        0        0
LIBERTY GLOBAL INC             COM SER C        530555309    61733  1050782 SH       DEFINED 1,3,4         1050782        0        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104     3590   182443 SH       DEFINED 4,5            182443        0        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104   122117  6205177 SH       DEFINED 1,3,4         6205177        0        0
LIBERTY INTERACTIVE CORP       LBT VENT COM A   53071M880    30620   451901 SH       DEFINED 1,3,4          451901        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106   261625  2255190 SH       DEFINED 1,3,4         2255190        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106     3904    33652 SH       DEFINED 4,5             33652        0        0
LIBERTY PPTY TR                SH BEN INT       531172104     7873   220114 SH       DEFINED 1,3,4          220114        0        0
LIBERTY PPTY TR                SH BEN INT       531172104     1760    49200 SH       DEFINED 2,3,4           49200        0        0
LIBERTY PPTY TR                SH BEN INT       531172104     1344    37578 SH       DEFINED 4,5             37578        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109     8900   181327 SH       DEFINED 1,3,4          181327        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109     2912    59322 SH       DEFINED 4,5             59322        0        0
LIFE TIME FITNESS INC          COM              53217R207      701    14253 SH       DEFINED 4,5             14253        0        0
LIFE TIME FITNESS INC          COM              53217R207     3673    74646 SH       DEFINED 1,3,4           74646        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109     3442    91166 SH       DEFINED 1,3,4           91166        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109      473    12525 SH       DEFINED 4,5             12525        0        0
LILLY ELI & CO                 COM              532457108   126505  2564981 SH       DEFINED 1,3,4         2564981        0        0
LILLY ELI & CO                 COM              532457108     8410   170511 SH       DEFINED 4,5            170511        0        0
LIMITED BRANDS INC             COM              532716107    12974   275710 SH       DEFINED 1,3,4          275710        0        0
LIMITED BRANDS INC             COM              532716107     3220    68421 SH       DEFINED 4,5             68421        0        0
LIN TV CORP                    CL A             532774106      166    22005 SH       DEFINED 4,5             22005        0        0
LINCOLN EDL SVCS CORP          COM              533535100      577   103300 SH       DEFINED 1,3,4          103300        0        0
LINCOLN ELEC HLDGS INC         COM              533900106     8084   166063 SH       DEFINED 1,3,4          166063        0        0
LINCOLN ELEC HLDGS INC         COM              533900106     1636    33613 SH       DEFINED 4,5             33613        0        0
LINCOLN NATL CORP IND          COM              534187109     2989   115387 SH       DEFINED 4,5            115387        0        0
LINCOLN NATL CORP IND          COM              534187109    10966   423404 SH       DEFINED 1,3,4          423404        0        0
LINDSAY CORP                   COM              535555106      361     4510 SH       DEFINED 4,5              4510        0        0
LINDSAY CORP                   COM              535555106     4917    61365 SH       DEFINED 1,3,4           61365        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     7609   221851 SH       DEFINED 1,3,4          221851        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     3475   101314 SH       DEFINED 4,5            101314        0        0
LINKEDIN CORP                  COM CL A         53578A108     2562    22317 SH       DEFINED 1,3,4           22317        0        0
LINKEDIN CORP                  COM CL A         53578A108     1152    10032 SH       DEFINED 4,5             10032        0        0
LIONBRIDGE TECHNOLOGIES INC    COM              536252109      120    29807 SH       DEFINED 4,5             29807        0        0
LIONS GATE ENTMNT CORP         COM NEW          535919203      483    29455 SH       DEFINED 4,5             29455        0        0
LIQUIDITY SERVICES INC         COM              53635B107     4835   118336 SH       DEFINED 1,3,4          118336        0        0
LIQUIDITY SERVICES INC         COM              53635B107      337     8258 SH       DEFINED 4,5              8258        0        0
LITHIA MTRS INC                CL A             536797103      390    10415 SH       DEFINED 4,5             10415        0        0
LITHIA MTRS INC                CL A             536797103     3782   101057 SH       DEFINED 1,3,4          101057        0        0
LITTELFUSE INC                 COM              537008104     6498   105304 SH       DEFINED 1,3,4          105304        0        0
LITTELFUSE INC                 COM              537008104      527     8544 SH       DEFINED 4,5              8544        0        0
LIVE NATION ENTERTAINMENT IN   COM              538034109    25851  2776676 SH       DEFINED 1,3,4         2776676        0        0
LIVE NATION ENTERTAINMENT IN   COM              538034109      631    67765 SH       DEFINED 4,5             67765        0        0
LIVEPERSON INC                 COM              538146101     3187   242506 SH       DEFINED 1,3,4          242506        0        0
LIVEPERSON INC                 COM              538146101      245    18639 SH       DEFINED 4,5             18639        0        0
LKQ CORP                       COM              501889208    11675   553301 SH       DEFINED 1,3,4          553301        0        0
LKQ CORP                       COM              501889208     2423   114815 SH       DEFINED 4,5            114815        0        0
LOCKHEED MARTIN CORP           COM              539830109    29949   324508 SH       DEFINED 1,3,4          324508        0        0
LOCKHEED MARTIN CORP           COM              539830109     4457    48298 SH       DEFINED 4,5             48298        0        0
LOEWS CORP                     COM              540424108     2229    54701 SH       DEFINED 4,5             54701        0        0
LOEWS CORP                     COM              540424108   172829  4241205 SH       DEFINED 1,3,4         4241205        0        0
LOGMEIN INC                    COM              54142L109     2413   107669 SH       DEFINED 1,3,4          107669        0        0
LORAL SPACE & COMMUNICATNS I   COM              543881106      225     4115 SH       DEFINED 4,5              4115        0        0
LORILLARD INC                  COM              544147101    36147   309819 SH       DEFINED 1,3,4          309819        0        0
LORILLARD INC                  COM              544147101     5671    48609 SH       DEFINED 4,5             48609        0        0
LOUISIANA PAC CORP             COM              546347105     7623   394570 SH       DEFINED 1,3,4          394570        0        0
LOUISIANA PAC CORP             COM              546347105     1298    67164 SH       DEFINED 4,5             67164        0        0
LOWES COS INC                  COM              548661107    86157  2425587 SH       DEFINED 1,3,4         2425587        0        0
LOWES COS INC                  COM              548661107     7183   202222 SH       DEFINED 4,5            202222        0        0
LPL FINL HLDGS INC             COM              50212V100    56131  1993261 SH       DEFINED 1,3,4         1993261        0        0
LPL FINL HLDGS INC             COM              50212V100      611    21683 SH       DEFINED 4,5             21683        0        0
LSB INDS INC                   COM              502160104      407    11495 SH       DEFINED 4,5             11495        0        0
LSB INDS INC                   COM              502160104     3214    90735 SH       DEFINED 1,3,4           90735        0        0
LSI CORPORATION                COM              502161102     3942   556848 SH       DEFINED 1,3,4          556848        0        0
LSI CORPORATION                COM              502161102     1787   252358 SH       DEFINED 4,5            252358        0        0
LSI INDS INC                   COM              50216C108       99    14145 SH       DEFINED 4,5             14145        0        0
LTC PPTYS INC                  COM              502175102     5176   147095 SH       DEFINED 1,3,4          147095        0        0
LTC PPTYS INC                  COM              502175102      419    11916 SH       DEFINED 4,5             11916        0        0
LUBYS INC                      COM              549282101       89    13269 SH       DEFINED 4,5             13269        0        0
LUFKIN INDS INC                COM              549764108     9426   162156 SH       DEFINED 1,3,4          162156        0        0
LUFKIN INDS INC                COM              549764108      679    11678 SH       DEFINED 4,5             11678        0        0
LULULEMON ATHLETICA INC        COM              550021109     1105    14501 SH       DEFINED 1,3,4           14501        0        0
LUMBER LIQUIDATORS HLDGS INC   COM              55003T107     6916   130914 SH       DEFINED 1,3,4          130914        0        0
LUMBER LIQUIDATORS HLDGS INC   COM              55003T107      505     9562 SH       DEFINED 4,5              9562        0        0
LUMINEX CORP DEL               COM              55027E102     3058   182460 SH       DEFINED 1,3,4          182460        0        0
LUMINEX CORP DEL               COM              55027E102      232    13827 SH       DEFINED 4,5             13827        0        0
LYDALL INC DEL                 COM              550819106     1175    81938 SH       DEFINED 1,3,4           81938        0        0
LYDALL INC DEL                 COM              550819106      174    12104 SH       DEFINED 4,5             12104        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    84264  1475977 SH       DEFINED 1,3,4         1475977        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100     3035    53156 SH       DEFINED 4,5             53156        0        0
M & T BK CORP                  COM              55261F104    87516   888753 SH       DEFINED 1,3,4          888753        0        0
M & T BK CORP                  COM              55261F104     3969    40306 SH       DEFINED 4,5             40306        0        0
M D C HLDGS INC                COM              552676108    11707   318482 SH       DEFINED 1,3,4          318482        0        0
M D C HLDGS INC                COM              552676108      581    15813 SH       DEFINED 4,5             15813        0        0
M/I HOMES INC                  COM              55305B101     2740   103402 SH       DEFINED 1,3,4          103402        0        0
M/I HOMES INC                  COM              55305B101      234     8849 SH       DEFINED 4,5              8849        0        0
MACERICH CO                    COM              554382101    14827   254320 SH       DEFINED 1,3,4          254320        0        0
MACERICH CO                    COM              554382101     2804    48091 SH       DEFINED 4,5             48091        0        0
MACK CALI RLTY CORP            COM              554489104     1050    40213 SH       DEFINED 4,5             40213        0        0
MACK CALI RLTY CORP            COM              554489104     4038   154636 SH       DEFINED 1,3,4          154636        0        0
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT   55608B105    37145   815306 SH       DEFINED 1,3,4          815306        0        0
MACYS INC                      COM              55616P104    58282  1493657 SH       DEFINED 1,3,4         1493657        0        0
MACYS INC                      COM              55616P104     5843   149751 SH       DEFINED 4,5            149751        0        0
MADDEN STEVEN LTD              COM              556269108     8330   197070 SH       DEFINED 1,3,4          197070        0        0
MADDEN STEVEN LTD              COM              556269108      576    13638 SH       DEFINED 4,5             13638        0        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207    16880   344471 SH       DEFINED 1,3,4          344471        0        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207      623    12717 SH       DEFINED 4,5             12717        0        0
MAGNUM HUNTER RES CORP DEL     COM              55973B102      158    39516 SH       DEFINED 4,5             39516        0        0
MAIDEN HOLDINGS LTD            SHS              G5753U112      207    22536 SH       DEFINED 4,5             22536        0        0
MAIDENFORM BRANDS INC          COM              560305104     2216   113697 SH       DEFINED 1,3,4          113697        0        0
MAIN STREET CAPITAL CORP       COM              56035L104      411    13458 SH       DEFINED 4,5             13458        0        0
MAINSOURCE FINANCIAL GP INC    COM              56062Y102      182    14404 SH       DEFINED 4,5             14404        0        0
MAKO SURGICAL CORP             COM              560879108      250    19443 SH       DEFINED 4,5             19443        0        0
MANHATTAN ASSOCS INC           COM              562750109    21321   353336 SH       DEFINED 1,3,4          353336        0        0
MANHATTAN ASSOCS INC           COM              562750109      430     7118 SH       DEFINED 4,5              7118        0        0
MANPOWERGROUP INC              COM              56418H100     6198   146052 SH       DEFINED 1,3,4          146052        0        0
MANPOWERGROUP INC              COM              56418H100      564    13294 SH       DEFINED 4,5             13294        0        0
MANTECH INTL CORP              CL A             564563104     1143    44077 SH       DEFINED 1,3,4           44077        0        0
MANTECH INTL CORP              CL A             564563104      266    10260 SH       DEFINED 4,5             10260        0        0
MAP PHARMACEUTICALS INC        COM              56509R108     4705   299500 SH       DEFINED 1,3,4          299500        0        0
MARATHON OIL CORP              COM              565849106    79967  2608201 SH       DEFINED 1,3,4         2608201        0        0
MARATHON OIL CORP              COM              565849106     3576   116641 SH       DEFINED 4,5            116641        0        0
MARATHON PETE CORP             COM              56585A102     7202   114314 SH       DEFINED 4,5            114314        0        0
MARATHON PETE CORP             COM              56585A102   158447  2515045 SH       DEFINED 1,3,4         2515045        0        0
MARCUS CORP                    COM              566330106     1192    95600 SH       DEFINED 1,3,4           95600        0        0
MARINEMAX INC                  COM              567908108     1024   114591 SH       DEFINED 1,3,4          114591        0        0
MARKEL CORP                    COM              570535104   135234   312014 SH       DEFINED 1,3,4          312014        0        0
MARKEL CORP                    COM              570535104      704     1624 SH       DEFINED 4,5              1624        0        0
MARKET LEADER INC              COM              57056R103       66    10008 SH       DEFINED 4,5             10008        0        0
MARKET VECTORS ETF TR          HG YLD MUN ETF   57060U878      592    18031 SH       DEFINED 1,3,4           18031        0        0
MARKETAXESS HLDGS INC          COM              57060D108     6350   179875 SH       DEFINED 1,3,4          179875        0        0
MARKETAXESS HLDGS INC          COM              57060D108      388    10994 SH       DEFINED 4,5             10994        0        0
MARRIOTT INTL INC NEW          CL A             571903202     8795   235977 SH       DEFINED 1,3,4          235977        0        0
MARRIOTT INTL INC NEW          CL A             571903202     4169   111858 SH       DEFINED 4,5            111858        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107     5758   138188 SH       DEFINED 1,3,4          138188        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107      533    12783 SH       DEFINED 4,5             12783        0        0
MARSH & MCLENNAN COS INC       COM              571748102    81301  2358598 SH       DEFINED 1,3,4         2358598        0        0
MARSH & MCLENNAN COS INC       COM              571748102     3561   103315 SH       DEFINED 4,5            103315        0        0
MARTIN MARIETTA MATLS INC      COM              573284106    57805   613123 SH       DEFINED 1,3,4          613123        0        0
MARTIN MARIETTA MATLS INC      COM              573284106      420     4457 SH       DEFINED 4,5              4457        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     1236   170255 SH       DEFINED 4,5            170255        0        0
MASCO CORP                     COM              574599106     7382   443138 SH       DEFINED 1,3,4          443138        0        0
MASCO CORP                     COM              574599106      863    51794 SH       DEFINED 4,5             51794        0        0
MASIMO CORP                    COM              574795100      361    17169 SH       DEFINED 4,5             17169        0        0
MASIMO CORP                    COM              574795100     2037    96951 SH       DEFINED 1,3,4           96951        0        0
MASTEC INC                     COM              576323109      485    19460 SH       DEFINED 4,5             19460        0        0
MASTERCARD INC                 CL A             57636Q104    10009    20374 SH       DEFINED 4,5             20374        0        0
MASTERCARD INC                 CL A             57636Q104    72881   148350 SH       DEFINED 1,3,4          148350        0        0
MATERION CORP                  COM              576690101     2541    98553 SH       DEFINED 1,3,4           98553        0        0
MATRIX SVC CO                  COM              576853105     1437   124938 SH       DEFINED 1,3,4          124938        0        0
MATRIX SVC CO                  COM              576853105      201    17517 SH       DEFINED 4,5             17517        0        0
MATSON INC                     COM              57686G105     1958    79220 SH       DEFINED 1,3,4           79220        0        0
MATTEL INC                     COM              577081102    12051   329070 SH       DEFINED 1,3,4          329070        0        0
MATTEL INC                     COM              577081102     5715   156064 SH       DEFINED 4,5            156064        0        0
MATTHEWS INTL CORP             CL A             577128101     1643    51189 SH       DEFINED 1,3,4           51189        0        0
MATTHEWS INTL CORP             CL A             577128101      228     7115 SH       DEFINED 4,5              7115        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101      784    26663 SH       DEFINED 1,3,4           26663        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101     3298   112163 SH       DEFINED 4,5            112163        0        0
MAXIMUS INC                    COM              577933104    10394   164416 SH       DEFINED 1,3,4          164416        0        0
MAXIMUS INC                    COM              577933104      752    11897 SH       DEFINED 4,5             11897        0        0
MAXYGEN INC                    COM              577776107       50    20224 SH       DEFINED 4,5             20224        0        0
MB FINANCIAL INC NEW           COM              55264U108      508    25709 SH       DEFINED 4,5             25709        0        0
MBIA INC                       COM              55262C100      121    15410 SH       DEFINED 1,3,4           15410        0        0
MCCLATCHY CO                   CL A             579489105      127    38924 SH       DEFINED 4,5             38924        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     8072   127055 SH       DEFINED 1,3,4          127055        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     3725    58631 SH       DEFINED 4,5             58631        0        0
MCDERMOTT INTL INC             COM              580037109     1154   104699 SH       DEFINED 4,5            104699        0        0
MCDONALDS CORP                 COM              580135101    14495   164325 SH       DEFINED 4,5            164325        0        0
MCDONALDS CORP                 COM              580135101    85330   967345 SH       DEFINED 1,3,4          967345        0        0
MCEWEN MNG INC                 COM              58039P107      406   105920 SH       DEFINED 4,5            105920        0        0
MCG CAPITAL CORP               COM              58047P107      146    31721 SH       DEFINED 4,5             31721        0        0
MCGRATH RENTCORP               COM              580589109      534    18349 SH       DEFINED 1,3,4           18349        0        0
MCGRAW HILL COS INC            COM              580645109    61291  1121115 SH       DEFINED 1,3,4         1121115        0        0
MCGRAW HILL COS INC            COM              580645109     5546   101445 SH       DEFINED 4,5            101445        0        0
MCKESSON CORP                  COM              58155Q103    46139   475858 SH       DEFINED 1,3,4          475858        0        0
MCKESSON CORP                  COM              58155Q103     4285    44190 SH       DEFINED 4,5             44190        0        0
MCMORAN EXPLORATION CO         COM              582411104      676    42145 SH       DEFINED 4,5             42145        0        0
MDU RES GROUP INC              COM              552690109     7466   351536 SH       DEFINED 1,3,4          351536        0        0
MDU RES GROUP INC              COM              552690109      586    27599 SH       DEFINED 4,5             27599        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106     4689    71166 SH       DEFINED 4,5             71166        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106    34090   517387 SH       DEFINED 1,3,4          517387        0        0
MEADOWBROOK INS GROUP INC      COM              58319P108     1304   225675 SH       DEFINED 1,3,4          225675        0        0
MEADWESTVACO CORP              COM              583334107     5341   167590 SH       DEFINED 1,3,4          167590        0        0
MEADWESTVACO CORP              COM              583334107      810    25413 SH       DEFINED 4,5             25413        0        0
MEASUREMENT SPECIALTIES INC    COM              583421102     2541    73959 SH       DEFINED 1,3,4           73959        0        0
MEASUREMENT SPECIALTIES INC    COM              583421102      293     8516 SH       DEFINED 4,5              8516        0        0
MEDALLION FINL CORP            COM              583928106      154    13106 SH       DEFINED 4,5             13106        0        0
MEDASSETS INC                  COM              584045108     3889   231890 SH       DEFINED 1,3,4          231890        0        0
MEDASSETS INC                  COM              584045108      480    28637 SH       DEFINED 4,5             28637        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304     8241   689032 SH       DEFINED 1,3,4          689032        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304     4724   395000 SH       DEFINED 2,3,4          395000        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304      872    72892 SH       DEFINED 4,5             72892        0        0
MEDICINES CO                   COM              584688105    10679   445503 SH       DEFINED 1,3,4          445503        0        0
MEDICINES CO                   COM              584688105      454    18959 SH       DEFINED 4,5             18959        0        0
MEDIDATA SOLUTIONS INC         COM              58471A105      292     7449 SH       DEFINED 4,5              7449        0        0
MEDIDATA SOLUTIONS INC         COM              58471A105     4212   107481 SH       DEFINED 1,3,4          107481        0        0
MEDIFAST INC                   COM              58470H101     1739    65897 SH       DEFINED 1,3,4           65897        0        0
MEDIVATION INC                 COM              58501N101     3747    73242 SH       DEFINED 1,3,4           73242        0        0
MEDIVATION INC                 COM              58501N101      538    10518 SH       DEFINED 4,5             10518        0        0
MEDLEY CAP CORP                COM              58503F106     6175   424078 SH       DEFINED 1,3,4          424078        0        0
MEDLEY CAP CORP                COM              58503F106      244    16747 SH       DEFINED 4,5             16747        0        0
MEDNAX INC                     COM              58502B106     7319    92046 SH       DEFINED 1,3,4           92046        0        0
MEDNAX INC                     COM              58502B106     1456    18305 SH       DEFINED 4,5             18305        0        0
MEDTRONIC INC                  COM              585055106     6999   170627 SH       DEFINED 4,5            170627        0        0
MEDTRONIC INC                  COM              585055106    40684   991819 SH       DEFINED 1,3,4          991819        0        0
MEMC ELECTR MATLS INC          COM              552715104      239    74305 SH       DEFINED 4,5             74305        0        0
MEMC ELECTR MATLS INC          COM              552715104     1380   429921 SH       DEFINED 1,3,4          429921        0        0
MENS WEARHOUSE INC             COM              587118100     7190   230753 SH       DEFINED 1,3,4          230753        0        0
MENS WEARHOUSE INC             COM              587118100      793    25436 SH       DEFINED 4,5             25436        0        0
MENTOR GRAPHICS CORP           COM              587200106     2993   175860 SH       DEFINED 1,3,4          175860        0        0
MENTOR GRAPHICS CORP           COM              587200106      626    36796 SH       DEFINED 4,5             36796        0        0
MERCK & CO INC NEW             COM              58933Y105   158630  3874692 SH       DEFINED 1,3,4         3874692        0        0
MERCK & CO INC NEW             COM              58933Y105    19842   484651 SH       DEFINED 4,5            484651        0        0
MERCURY GENL CORP NEW          COM              589400100     2678    67465 SH       DEFINED 1,3,4           67465        0        0
MERCURY SYS INC                COM              589378108     1431   155513 SH       DEFINED 1,3,4          155513        0        0
MERCURY SYS INC                COM              589378108      208    22569 SH       DEFINED 4,5             22569        0        0
MEREDITH CORP                  COM              589433101     2312    67115 SH       DEFINED 1,3,4           67115        0        0
MEREDITH CORP                  COM              589433101      600    17411 SH       DEFINED 4,5             17411        0        0
MERGE HEALTHCARE INC           COM              589499102       60    24377 SH       DEFINED 4,5             24377        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101     4195   207181 SH       DEFINED 1,3,4          207181        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101      287    14170 SH       DEFINED 4,5             14170        0        0
MERIT MED SYS INC              COM              589889104     2674   192378 SH       DEFINED 1,3,4          192378        0        0
MERIT MED SYS INC              COM              589889104      274    19691 SH       DEFINED 4,5             19691        0        0
MERITAGE HOMES CORP            COM              59001A102     5578   149346 SH       DEFINED 1,3,4          149346        0        0
MERITAGE HOMES CORP            COM              59001A102      358     9591 SH       DEFINED 4,5              9591        0        0
MERITOR INC                    COM              59001K100      144    30501 SH       DEFINED 4,5             30501        0        0
METALS USA HLDGS CORP          COM              59132A104     7872   450051 SH       DEFINED 1,3,4          450051        0        0
METHODE ELECTRS INC            COM              591520200      161    16084 SH       DEFINED 4,5             16084        0        0
METHODE ELECTRS INC            COM              591520200     1703   169811 SH       DEFINED 1,3,4          169811        0        0
METLIFE INC                    COM              59156R108     5015   152246 SH       DEFINED 4,5            152246        0        0
METLIFE INC                    COM              59156R108    54926  1667443 SH       DEFINED 1,3,4         1667443        0        0
METRO BANCORP INC PA           COM              59161R101      133    10047 SH       DEFINED 4,5             10047        0        0
METROCORP BANCSHARES INC       COM              591650106      124    11241 SH       DEFINED 4,5             11241        0        0
METROPCS COMMUNICATIONS INC    COM              591708102     3020   303811 SH       DEFINED 1,3,4          303811        0        0
METROPCS COMMUNICATIONS INC    COM              591708102      611    61474 SH       DEFINED 4,5             61474        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    11027    57046 SH       DEFINED 1,3,4           57046        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105      881     4560 SH       DEFINED 4,5              4560        0        0
MFA FINANCIAL INC              COM              55272X102      586    72265 SH       DEFINED 4,5             72265        0        0
MGE ENERGY INC                 COM              55277P104      491     9635 SH       DEFINED 4,5              9635        0        0
MGIC INVT CORP WIS             COM              552848103      209    78537 SH       DEFINED 4,5             78537        0        0
MGM RESORTS INTERNATIONAL      COM              552953101      679    58355 SH       DEFINED 4,5             58355        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101     3937    77147 SH       DEFINED 1,3,4           77147        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101      628    12298 SH       DEFINED 4,5             12298        0        0
MICREL INC                     COM              594793101     2154   226706 SH       DEFINED 1,3,4          226706        0        0
MICREL INC                     COM              594793101      139    14635 SH       DEFINED 4,5             14635        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104    96039  2946902 SH       DEFINED 1,3,4         2946902        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      915    28081 SH       DEFINED 4,5             28081        0        0
MICRON TECHNOLOGY INC          COM              595112103     6195   975668 SH       DEFINED 1,3,4          975668        0        0
MICRON TECHNOLOGY INC          COM              595112103     2360   371712 SH       DEFINED 4,5            371712        0        0
MICROS SYS INC                 COM              594901100     6339   149360 SH       DEFINED 1,3,4          149360        0        0
MICROSEMI CORP                 COM              595137100     9166   435662 SH       DEFINED 1,3,4          435662        0        0
MICROSEMI CORP                 COM              595137100      673    31999 SH       DEFINED 4,5             31999        0        0
MICROSOFT CORP                 COM              594918104   229421  8582903 SH       DEFINED 1,3,4         8582903        0        0
MICROSOFT CORP                 COM              594918104    37916  1418474 SH       DEFINED 4,5           1418474        0        0
MICROSTRATEGY INC              CL A NEW         594972408    11792   126280 SH       DEFINED 1,3,4          126280        0        0
MICROSTRATEGY INC              CL A NEW         594972408      269     2886 SH       DEFINED 4,5              2886        0        0
MID-AMER APT CMNTYS INC        COM              59522J103    13201   203873 SH       DEFINED 1,3,4          203873        0        0
MID-AMER APT CMNTYS INC        COM              59522J103      665    10268 SH       DEFINED 4,5             10268        0        0
MIDDLEBY CORP                  COM              596278101      853     6651 SH       DEFINED 4,5              6651        0        0
MILLER HERMAN INC              COM              600544100     2330   108787 SH       DEFINED 1,3,4          108787        0        0
MILLER HERMAN INC              COM              600544100      444    20720 SH       DEFINED 4,5             20720        0        0
MINE SAFETY APPLIANCES CO      COM              602720104     2469    57800 SH       DEFINED 1,3,4           57800        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      412     9648 SH       DEFINED 4,5              9648        0        0
MINERALS TECHNOLOGIES INC      COM              603158106      707    17716 SH       DEFINED 4,5             17716        0        0
MINERALS TECHNOLOGIES INC      COM              603158106     3330    83418 SH       DEFINED 1,3,4           83418        0        0
MIPS TECHNOLOGIES INC          COM              604567107      215    27476 SH       DEFINED 4,5             27476        0        0
MISTRAS GROUP INC              COM              60649T107      209     8478 SH       DEFINED 4,5              8478        0        0
MKS INSTRUMENT INC             COM              55306N104     6712   260364 SH       DEFINED 1,3,4          260364        0        0
MKS INSTRUMENT INC             COM              55306N104      638    24733 SH       DEFINED 4,5             24733        0        0
MOBILE MINI INC                COM              60740F105     3811   182966 SH       DEFINED 1,3,4          182966        0        0
MOBILE MINI INC                COM              60740F105      329    15816 SH       DEFINED 4,5             15816        0        0
MODINE MFG CO                  COM              607828100      157    19361 SH       DEFINED 4,5             19361        0        0
MOHAWK INDS INC                COM              608190104    81855   904783 SH       DEFINED 1,3,4          904783        0        0
MOHAWK INDS INC                COM              608190104     1910    21110 SH       DEFINED 4,5             21110        0        0
MOLEX INC                      COM              608554101     4241   155184 SH       DEFINED 1,3,4          155184        0        0
MOLEX INC                      COM              608554101     1508    55168 SH       DEFINED 4,5             55168        0        0
MOLEX INC                      CL A             608554200     1014    45430 SH       DEFINED 1,3,4           45430        0        0
MOLINA HEALTHCARE INC          COM              60855R100     3891   143811 SH       DEFINED 1,3,4          143811        0        0
MOLINA HEALTHCARE INC          COM              60855R100      381    14066 SH       DEFINED 4,5             14066        0        0
MOLSON COORS BREWING CO        CL B             60871R209    69795  1631100 SH       DEFINED 1,3,4         1631100        0        0
MOLSON COORS BREWING CO        CL B             60871R209     2330    54446 SH       DEFINED 4,5             54446        0        0
MOMENTA PHARMACEUTICALS INC    COM              60877T100     2585   219415 SH       DEFINED 1,3,4          219415        0        0
MOMENTA PHARMACEUTICALS INC    COM              60877T100      359    30445 SH       DEFINED 4,5             30445        0        0
MONARCH CASINO & RESORT INC    COM              609027107      495    45389 SH       DEFINED 1,3,4           45389        0        0
MONDELEZ INTL INC              CL A             609207105    43520  1708677 SH       DEFINED 1,3,4         1708677        0        0
MONDELEZ INTL INC              CL A             609207105     6004   235723 SH       DEFINED 4,5            235723        0        0
MONEYGRAM INTL INC             COM NEW          60935Y208      191    14379 SH       DEFINED 4,5             14379        0        0
MONMOUTH REAL ESTATE INVT CO   CL A             609720107      268    25859 SH       DEFINED 4,5             25859        0        0
MONOLITHIC PWR SYS INC         COM              609839105      205     9194 SH       DEFINED 4,5              9194        0        0
MONOLITHIC PWR SYS INC         COM              609839105     3393   152290 SH       DEFINED 1,3,4          152290        0        0
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     2852   178503 SH       DEFINED 1,3,4          178503        0        0
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100      198    12394 SH       DEFINED 4,5             12394        0        0
MONRO MUFFLER BRAKE INC        COM              610236101     4961   141870 SH       DEFINED 1,3,4          141870        0        0
MONRO MUFFLER BRAKE INC        COM              610236101      326     9314 SH       DEFINED 4,5              9314        0        0
MONSANTO CO NEW                COM              61166W101    60973   644187 SH       DEFINED 1,3,4          644187        0        0
MONSANTO CO NEW                COM              61166W101    10004   105699 SH       DEFINED 4,5            105699        0        0
MONSTER BEVERAGE CORP          COM              611740101     7559   142948 SH       DEFINED 1,3,4          142948        0        0
MONSTER BEVERAGE CORP          COM              611740101     1105    20904 SH       DEFINED 4,5             20904        0        0
MONSTER WORLDWIDE INC          COM              611742107     1226   218071 SH       DEFINED 1,3,4          218071        0        0
MONSTER WORLDWIDE INC          COM              611742107      323    57550 SH       DEFINED 4,5             57550        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106      553    24172 SH       DEFINED 4,5             24172        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106     4890   213900 SH       DEFINED 1,3,4          213900        0        0
MOODYS CORP                    COM              615369105     4377    86974 SH       DEFINED 4,5             86974        0        0
MOODYS CORP                    COM              615369105    94662  1881197 SH       DEFINED 1,3,4         1881197        0        0
MOOG INC                       CL A             615394202     8975   218741 SH       DEFINED 1,3,4          218741        0        0
MOOG INC                       CL A             615394202      894    21779 SH       DEFINED 4,5             21779        0        0
MORGAN STANLEY                 COM NEW          617446448    25335  1325071 SH       DEFINED 1,3,4         1325071        0        0
MORGAN STANLEY                 COM NEW          617446448     4046   211633 SH       DEFINED 4,5            211633        0        0
MORNINGSTAR INC                COM              617700109      369     5867 SH       DEFINED 4,5              5867        0        0
MOSAIC CO NEW                  COM              61945C103    25829   456093 SH       DEFINED 1,3,4          456093        0        0
MOSAIC CO NEW                  COM              61945C103     2810    49616 SH       DEFINED 4,5             49616        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307   128708  2311554 SH       DEFINED 1,3,4         2311554        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307     2266    40696 SH       DEFINED 4,5             40696        0        0
MOVADO GROUP INC               COM              624580106    10267   334642 SH       DEFINED 1,3,4          334642        0        0
MOVADO GROUP INC               COM              624580106      264     8603 SH       DEFINED 4,5              8603        0        0
MOVE INC                       COM NEW          62458M207      162    21326 SH       DEFINED 4,5             21326        0        0
MSC INDL DIRECT INC            CL A             553530106     6516    86444 SH       DEFINED 1,3,4           86444        0        0
MSC INDL DIRECT INC            CL A             553530106     1709    22675 SH       DEFINED 4,5             22675        0        0
MSCI INC                       COM              55354G100     7043   227282 SH       DEFINED 1,3,4          227282        0        0
MTS SYS CORP                   COM              553777103     4108    80659 SH       DEFINED 1,3,4           80659        0        0
MTS SYS CORP                   COM              553777103      295     5791 SH       DEFINED 4,5              5791        0        0
MUELLER INDS INC               COM              624756102    24816   496030 SH       DEFINED 1,3,4          496030        0        0
MUELLER INDS INC               COM              624756102      478     9552 SH       DEFINED 4,5              9552        0        0
MUELLER WTR PRODS INC          COM SER A        624758108      173    30805 SH       DEFINED 4,5             30805        0        0
MULTI COLOR CORP               COM              625383104      229     9536 SH       DEFINED 4,5              9536        0        0
MULTIMEDIA GAMES HLDG CO INC   COM              625453105     1984   134881 SH       DEFINED 1,3,4          134881        0        0
MULTIMEDIA GAMES HLDG CO INC   COM              625453105      213    14469 SH       DEFINED 4,5             14469        0        0
MURPHY OIL CORP                COM              626717102    12488   209713 SH       DEFINED 1,3,4          209713        0        0
MURPHY OIL CORP                COM              626717102     4031    67687 SH       DEFINED 4,5             67687        0        0
MWI VETERINARY SUPPLY INC      COM              55402X105     6381    58007 SH       DEFINED 1,3,4           58007        0        0
MWI VETERINARY SUPPLY INC      COM              55402X105      481     4371 SH       DEFINED 4,5              4371        0        0
MYERS INDS INC                 COM              628464109     2269   149787 SH       DEFINED 1,3,4          149787        0        0
MYERS INDS INC                 COM              628464109      183    12054 SH       DEFINED 4,5             12054        0        0
MYLAN INC                      COM              628530107    10739   390801 SH       DEFINED 1,3,4          390801        0        0
MYLAN INC                      COM              628530107     3743   136196 SH       DEFINED 4,5            136196        0        0
MYR GROUP INC DEL              COM              55405W104     2470   111000 SH       DEFINED 1,3,4          111000        0        0
MYR GROUP INC DEL              COM              55405W104      286    12833 SH       DEFINED 4,5             12833        0        0
MYRIAD GENETICS INC            COM              62855J104     1164    42716 SH       DEFINED 4,5             42716        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103    40591  2809105 SH       DEFINED 1,3,4         2809105        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103      613    42445 SH       DEFINED 4,5             42445        0        0
NACCO INDS INC                 CL A             629579103      242     3982 SH       DEFINED 4,5              3982        0        0
NANOMETRICS INC                COM              630077105     1481   102721 SH       DEFINED 1,3,4          102721        0        0
NANOMETRICS INC                COM              630077105      162    11253 SH       DEFINED 4,5             11253        0        0
NASDAQ OMX GROUP INC           COM              631103108     2808   112271 SH       DEFINED 1,3,4          112271        0        0
NASDAQ OMX GROUP INC           COM              631103108     1444    57718 SH       DEFINED 4,5             57718        0        0
NASH FINCH CO                  COM              631158102     1259    59178 SH       DEFINED 1,3,4           59178        0        0
NATIONAL BK HLDGS CORP         CL A             633707104    12342   649900 SH       DEFINED 1,3,4          649900        0        0
NATIONAL CINEMEDIA INC         COM              635309107      398    28147 SH       DEFINED 4,5             28147        0        0
NATIONAL FINL PARTNERS CORP    COM              63607P208      335    19538 SH       DEFINED 4,5             19538        0        0
NATIONAL FINL PARTNERS CORP    COM              63607P208     3293   192148 SH       DEFINED 1,3,4          192148        0        0
NATIONAL FUEL GAS CO N J       COM              636180101      537    10588 SH       DEFINED 4,5             10588        0        0
NATIONAL FUEL GAS CO N J       COM              636180101    32805   647179 SH       DEFINED 1,3,4          647179        0        0
NATIONAL HEALTH INVS INC       COM              63633D104      475     8404 SH       DEFINED 4,5              8404        0        0
NATIONAL HEALTHCARE CORP       COM              635906100      230     4881 SH       DEFINED 4,5              4881        0        0
NATIONAL INSTRS CORP           COM              636518102     4543   176071 SH       DEFINED 1,3,4          176071        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    30226   442217 SH       DEFINED 1,3,4          442217        0        0
NATIONAL OILWELL VARCO INC     COM              637071101     5471    80045 SH       DEFINED 4,5             80045        0        0
NATIONAL PENN BANCSHARES INC   COM              637138108    14081  1510827 SH       DEFINED 1,3,4         1510827        0        0
NATIONAL PENN BANCSHARES INC   COM              637138108      541    58021 SH       DEFINED 4,5             58021        0        0
NATIONAL PRESTO INDS INC       COM              637215104     1629    23581 SH       DEFINED 1,3,4           23581        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106     1244    39870 SH       DEFINED 4,5             39870        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106     6391   204843 SH       DEFINED 1,3,4          204843        0        0
NATUS MEDICAL INC DEL          COM              639050103     1615   144459 SH       DEFINED 1,3,4          144459        0        0
NATUS MEDICAL INC DEL          COM              639050103      199    17771 SH       DEFINED 4,5             17771        0        0
NAVIGANT CONSULTING INC        COM              63935N107     2754   246757 SH       DEFINED 1,3,4          246757        0        0
NAVIGANT CONSULTING INC        COM              63935N107      266    23805 SH       DEFINED 4,5             23805        0        0
NAVIGATORS GROUP INC           COM              638904102     2593    50780 SH       DEFINED 1,3,4           50780        0        0
NAVIGATORS GROUP INC           COM              638904102      329     6433 SH       DEFINED 4,5              6433        0        0
NBT BANCORP INC                COM              628778102     3299   162759 SH       DEFINED 1,3,4          162759        0        0
NBT BANCORP INC                COM              628778102      327    16148 SH       DEFINED 4,5             16148        0        0
NCI BUILDING SYS INC           COM NEW          628852204     1269    91272 SH       DEFINED 1,3,4           91272        0        0
NCR CORP NEW                   COM              62886E108     7585   297666 SH       DEFINED 1,3,4          297666        0        0
NCR CORP NEW                   COM              62886E108     1600    62795 SH       DEFINED 4,5             62795        0        0
NEENAH PAPER INC               COM              640079109     2178    76493 SH       DEFINED 1,3,4           76493        0        0
NEENAH PAPER INC               COM              640079109      287    10071 SH       DEFINED 4,5             10071        0        0
NEKTAR THERAPEUTICS            COM              640268108      380    51315 SH       DEFINED 4,5             51315        0        0
NELNET INC                     CL A             64031N108      349    11716 SH       DEFINED 4,5             11716        0        0
NEOGEN CORP                    COM              640491106     4880   107675 SH       DEFINED 1,3,4          107675        0        0
NEOGEN CORP                    COM              640491106      358     7897 SH       DEFINED 4,5              7897        0        0
NETAPP INC                     COM              64110D104    32401   965751 SH       DEFINED 1,3,4          965751        0        0
NETAPP INC                     COM              64110D104     5149   153460 SH       DEFINED 4,5            153460        0        0
NETFLIX INC                    COM              64110L106     4941    53257 SH       DEFINED 1,3,4           53257        0        0
NETFLIX INC                    COM              64110L106      747     8046 SH       DEFINED 4,5              8046        0        0
NETGEAR INC                    COM              64111Q104     7277   184603 SH       DEFINED 1,3,4          184603        0        0
NETGEAR INC                    COM              64111Q104      629    15947 SH       DEFINED 4,5             15947        0        0
NETSCOUT SYS INC               COM              64115T104    20424   785846 SH       DEFINED 1,3,4          785846        0        0
NETSCOUT SYS INC               COM              64115T104      335    12889 SH       DEFINED 4,5             12889        0        0
NETSPEND HLDGS INC             COM              64118V106      194    16402 SH       DEFINED 4,5             16402        0        0
NEUROCRINE BIOSCIENCES INC     COM              64125C109      157    20963 SH       DEFINED 4,5             20963        0        0
NEUSTAR INC                    CL A             64126X201     5175   123409 SH       DEFINED 1,3,4          123409        0        0
NEUSTAR INC                    CL A             64126X201     1407    33557 SH       DEFINED 4,5             33557        0        0
NEUTRAL TANDEM INC             COM              64128B108      375   146070 SH       DEFINED 1,3,4          146070        0        0
NEUTRAL TANDEM INC             COM              64128B108       52    20342 SH       DEFINED 4,5             20342        0        0
NEW JERSEY RES                 COM              646025106     7967   201098 SH       DEFINED 1,3,4          201098        0        0
NEW JERSEY RES                 COM              646025106      661    16682 SH       DEFINED 4,5             16682        0        0
NEW MTN FIN CORP               COM              647551100      178    11928 SH       DEFINED 4,5             11928        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     2095   159950 SH       DEFINED 4,5            159950        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103    10708   817434 SH       DEFINED 1,3,4          817434        0        0
NEW YORK TIMES CO              CL A             650111107      558    65461 SH       DEFINED 4,5             65461        0        0
NEW YORK TIMES CO              CL A             650111107     1934   226773 SH       DEFINED 1,3,4          226773        0        0
NEWELL RUBBERMAID INC          COM              651229106     7351   330086 SH       DEFINED 1,3,4          330086        0        0
NEWELL RUBBERMAID INC          COM              651229106     2581   115884 SH       DEFINED 4,5            115884        0        0
NEWFIELD EXPL CO               COM              651290108     3472   129650 SH       DEFINED 1,3,4          129650        0        0
NEWFIELD EXPL CO               COM              651290108     1474    55029 SH       DEFINED 4,5             55029        0        0
NEWLINK GENETICS CORP          COM              651511107     1263   101000 SH       DEFINED 1,3,4          101000        0        0
NEWMARKET CORP                 COM              651587107     5239    19982 SH       DEFINED 1,3,4           19982        0        0
NEWMARKET CORP                 COM              651587107     1158     4417 SH       DEFINED 4,5              4417        0        0
NEWMONT MINING CORP            COM              651639106    22643   487574 SH       DEFINED 1,3,4          487574        0        0
NEWMONT MINING CORP            COM              651639106     3656    78734 SH       DEFINED 4,5             78734        0        0
NEWPARK RES INC                COM PAR $.01NEW  651718504      335    42712 SH       DEFINED 4,5             42712        0        0
NEWPORT CORP                   COM              651824104     2485   184760 SH       DEFINED 1,3,4          184760        0        0
NEWPORT CORP                   COM              651824104      243    18077 SH       DEFINED 4,5             18077        0        0
NEWS CORP                      CL A             65248E104    53948  2112307 SH       DEFINED 1,3,4         2112307        0        0
NEWS CORP                      CL A             65248E104     8864   347055 SH       DEFINED 4,5            347055        0        0
NEXTERA ENERGY INC             COM              65339F101    28075   405762 SH       DEFINED 1,3,4          405762        0        0
NEXTERA ENERGY INC             COM              65339F101     4726    68311 SH       DEFINED 4,5             68311        0        0
NIC INC                        COM              62914B100     4635   283653 SH       DEFINED 1,3,4          283653        0        0
NIC INC                        COM              62914B100      370    22626 SH       DEFINED 4,5             22626        0        0
NIKE INC                       CL B             654106103    39055   756872 SH       DEFINED 1,3,4          756872        0        0
NIKE INC                       CL B             654106103     6062   117490 SH       DEFINED 4,5            117490        0        0
NISOURCE INC                   COM              65473P105     2768   111209 SH       DEFINED 4,5            111209        0        0
NISOURCE INC                   COM              65473P105     7587   304830 SH       DEFINED 1,3,4          304830        0        0
NN INC                         COM              629337106      115    12512 SH       DEFINED 4,5             12512        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103    25420   730042 SH       DEFINED 1,3,4          730042        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103      330     9475 SH       DEFINED 4,5              9475        0        0
NOBLE ENERGY INC               COM              655044105    22612   222253 SH       DEFINED 1,3,4          222253        0        0
NOBLE ENERGY INC               COM              655044105     6498    63866 SH       DEFINED 4,5             63866        0        0
NORDIC AMERICAN TANKERS LIMI   COM              G65773106      186    21290 SH       DEFINED 4,5             21290        0        0
NORDSON CORP                   COM              655663102     6628   105013 SH       DEFINED 1,3,4          105013        0        0
NORDSON CORP                   COM              655663102     1640    25988 SH       DEFINED 4,5             25988        0        0
NORDSTROM INC                  COM              655664100     7806   145908 SH       DEFINED 1,3,4          145908        0        0
NORDSTROM INC                  COM              655664100     3674    68679 SH       DEFINED 4,5             68679        0        0
NORFOLK SOUTHERN CORP          COM              655844108     3149    50926 SH       DEFINED 4,5             50926        0        0
NORFOLK SOUTHERN CORP          COM              655844108    18745   303120 SH       DEFINED 1,3,4          303120        0        0
NORTHEAST UTILS                COM              664397106    11763   301003 SH       DEFINED 1,3,4          301003        0        0
NORTHEAST UTILS                COM              664397106     3240    82917 SH       DEFINED 4,5             82917        0        0
NORTHERN OIL & GAS INC NEV     COM              665531109     1848   109893 SH       DEFINED 1,3,4          109893        0        0
NORTHERN OIL & GAS INC NEV     COM              665531109      371    22059 SH       DEFINED 4,5             22059        0        0
NORTHERN TR CORP               COM              665859104    10495   209226 SH       DEFINED 1,3,4          209226        0        0
NORTHERN TR CORP               COM              665859104     3732    74407 SH       DEFINED 4,5             74407        0        0
NORTHROP GRUMMAN CORP          COM              666807102    16160   239116 SH       DEFINED 1,3,4          239116        0        0
NORTHROP GRUMMAN CORP          COM              666807102     2666    39450 SH       DEFINED 4,5             39450        0        0
NORTHSTAR RLTY FIN CORP        COM              66704R100      388    55110 SH       DEFINED 4,5             55110        0        0
NORTHWEST BANCSHARES INC MD    COM              667340103     5717   470929 SH       DEFINED 1,3,4          470929        0        0
NORTHWEST BANCSHARES INC MD    COM              667340103      555    45744 SH       DEFINED 4,5             45744        0        0
NORTHWEST NAT GAS CO           COM              667655104     5729   129617 SH       DEFINED 1,3,4          129617        0        0
NORTHWEST NAT GAS CO           COM              667655104      474    10734 SH       DEFINED 4,5             10734        0        0
NORTHWESTERN CORP              COM NEW          668074305     6234   179500 SH       DEFINED 1,3,4          179500        0        0
NORTHWESTERN CORP              COM NEW          668074305      523    15054 SH       DEFINED 4,5             15054        0        0
NOVO-NORDISK A S               ADR              670100205      328     2012 SH       DEFINED 1,3,4            2012        0        0
NPS PHARMACEUTICALS INC        COM              62936P103      176    19314 SH       DEFINED 4,5             19314        0        0
NRG ENERGY INC                 COM NEW          629377508    22221   966547 SH       DEFINED 1,3,4          966547        0        0
NRG ENERGY INC                 COM NEW          629377508     1645    71563 SH       DEFINED 4,5             71563        0        0
NTELOS HLDGS CORP              COM NEW          67020Q305      976    74491 SH       DEFINED 1,3,4           74491        0        0
NU SKIN ENTERPRISES INC        CL A             67018T105      431    11631 SH       DEFINED 1,3,4           11631        0        0
NU SKIN ENTERPRISES INC        CL A             67018T105      964    26013 SH       DEFINED 4,5             26013        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100      782    35046 SH       DEFINED 4,5             35046        0        0
NUCOR CORP                     COM              670346105    13150   304546 SH       DEFINED 1,3,4          304546        0        0
NUCOR CORP                     COM              670346105     3613    83672 SH       DEFINED 4,5             83672        0        0
NUTRI SYS INC NEW              COM              67069D108     1127   137651 SH       DEFINED 1,3,4          137651        0        0
NUVASIVE INC                   COM              670704105     3246   209941 SH       DEFINED 1,3,4          209941        0        0
NUVASIVE INC                   COM              670704105      319    20608 SH       DEFINED 4,5             20608        0        0
NV ENERGY INC                  COM              67073Y106    26283  1448892 SH       DEFINED 1,3,4         1448892        0        0
NV ENERGY INC                  COM              67073Y106     1692    93286 SH       DEFINED 4,5             93286        0        0
NVIDIA CORP                    COM              67066G104    10950   890986 SH       DEFINED 1,3,4          890986        0        0
NVIDIA CORP                    COM              67066G104     3059   248910 SH       DEFINED 4,5            248910        0        0
NVR INC                        COM              62944T105     7871     8555 SH       DEFINED 1,3,4            8555        0        0
NVR INC                        COM              62944T105     1834     1994 SH       DEFINED 4,5              1994        0        0
NXP SEMICONDUCTORS N V         COM              N6596X109     1140    43303 SH       DEFINED 1,3,4           43303        0        0
NXSTAGE MEDICAL INC            COM              67072V103      167    14829 SH       DEFINED 4,5             14829        0        0
NYSE EURONEXT                  COM              629491101     1350    42795 SH       DEFINED 4,5             42795        0        0
NYSE EURONEXT                  COM              629491101     7349   233000 SH       DEFINED 1,3,4          233000        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107   192954  2157844 SH       DEFINED 1,3,4         2157844        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     3896    43569 SH       DEFINED 4,5             43569        0        0
OASIS PETE INC NEW             COM              674215108      883    27769 SH       DEFINED 4,5             27769        0        0
OBAGI MEDICAL PRODUCTS INC     COM              67423R108      138    10175 SH       DEFINED 4,5             10175        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105    59689   779132 SH       DEFINED 1,3,4          779132        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105    10548   137678 SH       DEFINED 4,5            137678        0        0
OCEANEERING INTL INC           COM              675232102    10805   200876 SH       DEFINED 1,3,4          200876        0        0
OCEANEERING INTL INC           COM              675232102     2404    44685 SH       DEFINED 4,5             44685        0        0
OCEANFIRST FINL CORP           COM              675234108      145    10578 SH       DEFINED 4,5             10578        0        0
OCWEN FINL CORP                COM NEW          675746309     1783    51548 SH       DEFINED 4,5             51548        0        0
OFFICE DEPOT INC               COM              676220106    15009  4575968 SH       DEFINED 1,3,4         4575968        0        0
OFFICE DEPOT INC               COM              676220106      447   136414 SH       DEFINED 4,5            136414        0        0
OFFICEMAX INC DEL              COM              67622P101     4083   418383 SH       DEFINED 1,3,4          418383        0        0
OFFICEMAX INC DEL              COM              67622P101      401    41133 SH       DEFINED 4,5             41133        0        0
OGE ENERGY CORP                COM              670837103    10351   183813 SH       DEFINED 1,3,4          183813        0        0
OGE ENERGY CORP                COM              670837103     1929    34258 SH       DEFINED 4,5             34258        0        0
OIL STS INTL INC               COM              678026105    21884   305898 SH       DEFINED 1,3,4          305898        0        0
OIL STS INTL INC               COM              678026105     1909    26683 SH       DEFINED 4,5             26683        0        0
OLD DOMINION FGHT LINES INC    COM              679580100    11682   340803 SH       DEFINED 1,3,4          340803        0        0
OLD DOMINION FGHT LINES INC    COM              679580100      737    21503 SH       DEFINED 4,5             21503        0        0
OLD NATL BANCORP IND           COM              680033107      564    47490 SH       DEFINED 4,5             47490        0        0
OLD NATL BANCORP IND           COM              680033107     5805   489084 SH       DEFINED 1,3,4          489084        0        0
OLD REP INTL CORP              COM              680223104     4784   449200 SH       DEFINED 1,3,4          449200        0        0
OLIN CORP                      COM PAR $1       680665205     3221   149203 SH       DEFINED 1,3,4          149203        0        0
OLIN CORP                      COM PAR $1       680665205      582    26942 SH       DEFINED 4,5             26942        0        0
OLYMPIC STEEL INC              COM              68162K106      979    44234 SH       DEFINED 1,3,4           44234        0        0
OM GROUP INC                   COM              670872100     3467   156171 SH       DEFINED 1,3,4          156171        0        0
OM GROUP INC                   COM              670872100      359    16169 SH       DEFINED 4,5             16169        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100     5698   238910 SH       DEFINED 1,3,4          238910        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100      868    36387 SH       DEFINED 4,5             36387        0        0
OMEGA PROTEIN CORP             COM              68210P107       87    14177 SH       DEFINED 4,5             14177        0        0
OMEROS CORP                    COM              682143102       71    13663 SH       DEFINED 4,5             13663        0        0
OMNICARE INC                   COM              681904108     1481    41032 SH       DEFINED 4,5             41032        0        0
OMNICARE INC                   COM              681904108    26852   743812 SH       DEFINED 1,3,4          743812        0        0
OMNICELL INC                   COM              68213N109     2380   160025 SH       DEFINED 1,3,4          160025        0        0
OMNICELL INC                   COM              68213N109      237    15939 SH       DEFINED 4,5             15939        0        0
OMNICOM GROUP INC              COM              681919106    26352   527468 SH       DEFINED 1,3,4          527468        0        0
OMNICOM GROUP INC              COM              681919106     4988    99842 SH       DEFINED 4,5             99842        0        0
OMNIVISION TECHNOLOGIES INC    COM              682128103      305    21658 SH       DEFINED 4,5             21658        0        0
OMNOVA SOLUTIONS INC           COM              682129101      176    25120 SH       DEFINED 4,5             25120        0        0
ON ASSIGNMENT INC              COM              682159108     4264   210260 SH       DEFINED 1,3,4          210260        0        0
ON ASSIGNMENT INC              COM              682159108      309    15261 SH       DEFINED 4,5             15261        0        0
ON SEMICONDUCTOR CORP          COM              682189105     1441   204360 SH       DEFINED 4,5            204360        0        0
ONEBEACON INSURANCE GROUP LT   CL A             G67742109      319    22954 SH       DEFINED 1,3,4           22954        0        0
ONEBEACON INSURANCE GROUP LT   CL A             G67742109      221    15871 SH       DEFINED 4,5             15871        0        0
ONEOK INC NEW                  COM              682680103     8723   204047 SH       DEFINED 1,3,4          204047        0        0
ONEOK INC NEW                  COM              682680103     3997    93495 SH       DEFINED 4,5             93495        0        0
ONYX PHARMACEUTICALS INC       COM              683399109     3414    45200 SH       DEFINED 1,3,4           45200        0        0
ONYX PHARMACEUTICALS INC       COM              683399109      705     9332 SH       DEFINED 4,5              9332        0        0
OPENTABLE INC                  COM              68372A104     5348   109600 SH       DEFINED 1,3,4          109600        0        0
OPENTABLE INC                  COM              68372A104      386     7909 SH       DEFINED 4,5              7909        0        0
OPKO HEALTH INC                COM              68375N103      155    32286 SH       DEFINED 4,5             32286        0        0
OPLINK COMMUNICATIONS INC      COM NEW          68375Q403     1437    92244 SH       DEFINED 1,3,4           92244        0        0
OPLINK COMMUNICATIONS INC      COM NEW          68375Q403      218    14012 SH       DEFINED 4,5             14012        0        0
OPTIMER PHARMACEUTICALS INC    COM              68401H104      136    15037 SH       DEFINED 4,5             15037        0        0
ORACLE CORP                    COM              68389X105   121933  3659454 SH       DEFINED 1,3,4         3659454        0        0
ORACLE CORP                    COM              68389X105    23975   719541 SH       DEFINED 4,5            719541        0        0
ORBCOMM INC                    COM              68555P100       88    22429 SH       DEFINED 4,5             22429        0        0
ORBITAL SCIENCES CORP          COM              685564106     3951   286964 SH       DEFINED 1,3,4          286964        0        0
ORBITAL SCIENCES CORP          COM              685564106      381    27684 SH       DEFINED 4,5             27684        0        0
ORBITZ WORLDWIDE INC           COM              68557K109       33    12224 SH       DEFINED 4,5             12224        0        0
OREXIGEN THERAPEUTICS INC      COM              686164104     2530   480000 SH       DEFINED 1,3,4          480000        0        0
OREXIGEN THERAPEUTICS INC      COM              686164104      168    31916 SH       DEFINED 4,5             31916        0        0
ORIENTAL FINL GROUP INC        COM              68618W100      253    18950 SH       DEFINED 4,5             18950        0        0
ORIENT-EXPRESS HOTELS LTD      CL A             G67743107      468    40055 SH       DEFINED 4,5             40055        0        0
ORION MARINE GROUP INC         COM              68628V308      957   130951 SH       DEFINED 1,3,4          130951        0        0
ORITANI FINL CORP DEL          COM              68633D103    10848   708038 SH       DEFINED 1,3,4          708038        0        0
ORITANI FINL CORP DEL          COM              68633D103      340    22174 SH       DEFINED 4,5             22174        0        0
ORTHOFIX INTL N V              COM              N6748L102      306     7776 SH       DEFINED 4,5              7776        0        0
ORTHOFIX INTL N V              COM              N6748L102     7328   186299 SH       DEFINED 1,3,4          186299        0        0
OSHKOSH CORP                   COM              688239201     1216    41002 SH       DEFINED 4,5             41002        0        0
OSHKOSH CORP                   COM              688239201     8469   285636 SH       DEFINED 1,3,4          285636        0        0
OSI SYSTEMS INC                COM              671044105    11481   179276 SH       DEFINED 1,3,4          179276        0        0
OSI SYSTEMS INC                COM              671044105      458     7147 SH       DEFINED 4,5              7147        0        0
OTTER TAIL CORP                COM              689648103      377    15081 SH       DEFINED 4,5             15081        0        0
OWENS & MINOR INC NEW          COM              690732102     3365   118024 SH       DEFINED 1,3,4          118024        0        0
OWENS & MINOR INC NEW          COM              690732102      725    25430 SH       DEFINED 4,5             25430        0        0
OWENS CORNING NEW              COM              690742101      646    17463 SH       DEFINED 4,5             17463        0        0
OWENS ILL INC                  COM NEW          690768403     3398   159747 SH       DEFINED 1,3,4          159747        0        0
OWENS ILL INC                  COM NEW          690768403     1839    86441 SH       DEFINED 4,5             86441        0        0
OXFORD INDS INC                COM              691497309     3187    68745 SH       DEFINED 1,3,4           68745        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106     1957    52960 SH       DEFINED 1,3,4           52960        0        0
PACCAR INC                     COM              693718108    15303   338496 SH       DEFINED 1,3,4          338496        0        0
PACCAR INC                     COM              693718108     3275    72432 SH       DEFINED 4,5             72432        0        0
PACIFIC CONTINENTAL CORP       COM              69412V108      125    12862 SH       DEFINED 4,5             12862        0        0
PACKAGING CORP AMER            COM              695156109     7607   197717 SH       DEFINED 1,3,4          197717        0        0
PACKAGING CORP AMER            COM              695156109     1838    47785 SH       DEFINED 4,5             47785        0        0
PACWEST BANCORP DEL            COM              695263103    10571   426582 SH       DEFINED 1,3,4          426582        0        0
PACWEST BANCORP DEL            COM              695263103      351    14183 SH       DEFINED 4,5             14183        0        0
PAIN THERAPEUTICS INC          COM              69562K100       55    20142 SH       DEFINED 4,5             20142        0        0
PALL CORP                      COM              696429307     6419   106514 SH       DEFINED 1,3,4          106514        0        0
PALL CORP                      COM              696429307     1281    21251 SH       DEFINED 4,5             21251        0        0
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303      792    85969 SH       DEFINED 1,3,4           85969        0        0
PANERA BREAD CO                CL A             69840W108     8355    52603 SH       DEFINED 1,3,4           52603        0        0
PANERA BREAD CO                CL A             69840W108     1829    11517 SH       DEFINED 4,5             11517        0        0
PANTRY INC                     COM              698657103      195    16116 SH       DEFINED 4,5             16116        0        0
PAPA JOHNS INTL INC            COM              698813102     4597    83672 SH       DEFINED 1,3,4           83672        0        0
PAPA JOHNS INTL INC            COM              698813102      346     6294 SH       DEFINED 4,5              6294        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209     5006   222410 SH       DEFINED 1,3,4          222410        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209      811    36020 SH       DEFINED 4,5             36020        0        0
PAREXEL INTL CORP              COM              699462107    20043   677341 SH       DEFINED 1,3,4          677341        0        0
PAREXEL INTL CORP              COM              699462107      609    20590 SH       DEFINED 4,5             20590        0        0
PARK ELECTROCHEMICAL CORP      COM              700416209     2401    93309 SH       DEFINED 1,3,4           93309        0        0
PARK ELECTROCHEMICAL CORP      COM              700416209      241     9376 SH       DEFINED 4,5              9376        0        0
PARK NATL CORP                 COM              700658107      343     5314 SH       DEFINED 4,5              5314        0        0
PARKER DRILLING CO             COM              701081101      246    53533 SH       DEFINED 4,5             53533        0        0
PARKER HANNIFIN CORP           COM              701094104    18453   216978 SH       DEFINED 1,3,4          216978        0        0
PARKER HANNIFIN CORP           COM              701094104     5396    63433 SH       DEFINED 4,5             63433        0        0
PARKWAY PPTYS INC              COM              70159Q104     2251   160910 SH       DEFINED 1,3,4          160910        0        0
PARTNERRE LTD                  COM              G6852T105      550     6828 SH       DEFINED 1,3,4            6828        0        0
PARTNERRE LTD                  COM              G6852T105     1935    24046 SH       DEFINED 4,5             24046        0        0
PATTERSON COMPANIES INC        COM              703395103     2745    80192 SH       DEFINED 1,3,4           80192        0        0
PATTERSON COMPANIES INC        COM              703395103     1602    46787 SH       DEFINED 4,5             46787        0        0
PATTERSON UTI ENERGY INC       COM              703481101     5180   278032 SH       DEFINED 1,3,4          278032        0        0
PATTERSON UTI ENERGY INC       COM              703481101      714    38337 SH       DEFINED 4,5             38337        0        0
PAYCHEX INC                    COM              704326107     9658   310147 SH       DEFINED 1,3,4          310147        0        0
PAYCHEX INC                    COM              704326107     3359   107866 SH       DEFINED 4,5            107866        0        0
PC-TEL INC                     COM              69325Q105      604    83958 SH       DEFINED 1,3,4           83958        0        0
PC-TEL INC                     COM              69325Q105       98    13543 SH       DEFINED 4,5             13543        0        0
PDC ENERGY INC                 COM              69327R101     4848   145974 SH       DEFINED 1,3,4          145974        0        0
PDC ENERGY INC                 COM              69327R101      463    13928 SH       DEFINED 4,5             13928        0        0
PDF SOLUTIONS INC              COM              693282105      176    12749 SH       DEFINED 4,5             12749        0        0
PDL BIOPHARMA INC              COM              69329Y104      868   123183 SH       DEFINED 1,3,4          123183        0        0
PDL BIOPHARMA INC              COM              69329Y104      389    55202 SH       DEFINED 4,5             55202        0        0
PEABODY ENERGY CORP            COM              704549104     6850   257424 SH       DEFINED 1,3,4          257424        0        0
PEABODY ENERGY CORP            COM              704549104     2721   102240 SH       DEFINED 4,5            102240        0        0
PEBBLEBROOK HOTEL TR           COM              70509V100    16259   703888 SH       DEFINED 2,3,4          687688        0    16200
PEBBLEBROOK HOTEL TR           COM              70509V100      713    30868 SH       DEFINED 4,5             30868        0        0
PENGROWTH ENERGY CORP          COM              70706P104      342    68768 SH       DEFINED 1,3,4           68768        0        0
PENN NATL GAMING INC           COM              707569109     1044    21250 SH       DEFINED 4,5             21250        0        0
PENN VA CORP                   COM              707882106     1172   265655 SH       DEFINED 1,3,4          265655        0        0
PENN WEST PETE LTD NEW         COM              707887105      461    42493 SH       DEFINED 1,3,4           42493        0        0
PENNANTPARK INVT CORP          COM              708062104      301    27369 SH       DEFINED 4,5             27369        0        0
PENNEY J C INC                 COM              708160106     2693   136627 SH       DEFINED 1,3,4          136627        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107     4477   253813 SH       DEFINED 1,3,4          253813        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107    50262  2849381 SH       DEFINED 2,3,4         2789381        0    60000
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107      408    23148 SH       DEFINED 4,5             23148        0        0
PENNYMAC MTG INVT TR           COM              70931T103      617    24389 SH       DEFINED 4,5             24389        0        0
PENSKE AUTOMOTIVE GRP INC      COM              70959W103      451    15000 SH       DEFINED 4,5             15000        0        0
PENTAIR LTD                    SHS              H6169Q108     1246    25349 SH       DEFINED 1,3,4           25349        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105      749    61951 SH       DEFINED 4,5             61951        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105     4031   333393 SH       DEFINED 1,3,4          333393        0        0
PEP BOYS MANNY MOE & JACK      COM              713278109      215    21870 SH       DEFINED 4,5             21870        0        0
PEP BOYS MANNY MOE & JACK      COM              713278109     2518   256112 SH       DEFINED 1,3,4          256112        0        0
PEPCO HOLDINGS INC             COM              713291102     4708   240113 SH       DEFINED 1,3,4          240113        0        0
PEPCO HOLDINGS INC             COM              713291102      643    32771 SH       DEFINED 4,5             32771        0        0
PEPSICO INC                    COM              713448108   102850  1503001 SH       DEFINED 1,3,4         1503001        0        0
PEPSICO INC                    COM              713448108    20000   292276 SH       DEFINED 4,5            292276        0        0
PERFICIENT INC                 COM              71375U101     1882   159723 SH       DEFINED 1,3,4          159723        0        0
PERFICIENT INC                 COM              71375U101      217    18387 SH       DEFINED 4,5             18387        0        0
PERICOM SEMICONDUCTOR CORP     COM              713831105      829   103255 SH       DEFINED 1,3,4          103255        0        0
PERICOM SEMICONDUCTOR CORP     COM              713831105      126    15684 SH       DEFINED 4,5             15684        0        0
PERKINELMER INC                COM              714046109      531    16723 SH       DEFINED 4,5             16723        0        0
PERKINELMER INC                COM              714046109     3496   110150 SH       DEFINED 1,3,4          110150        0        0
PERRIGO CO                     COM              714290103     8802    84608 SH       DEFINED 1,3,4           84608        0        0
PERRIGO CO                     COM              714290103     4478    43042 SH       DEFINED 4,5             43042        0        0
PETMED EXPRESS INC             COM              716382106     1071    96522 SH       DEFINED 1,3,4           96522        0        0
PETMED EXPRESS INC             COM              716382106      117    10548 SH       DEFINED 4,5             10548        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101      362    18749 SH       DEFINED 1,3,4           18749        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    91787  4714273 SH       DEFINED 1,3,4         4714273        0        0
PETROQUEST ENERGY INC          COM              716748108     1346   271881 SH       DEFINED 1,3,4          271881        0        0
PETSMART INC                   COM              716768106    11423   167147 SH       DEFINED 1,3,4          167147        0        0
PETSMART INC                   COM              716768106     3294    48194 SH       DEFINED 4,5             48194        0        0
PFIZER INC                     COM              717081103   277982 11083841 SH       DEFINED 1,3,4        11083841        0        0
PFIZER INC                     COM              717081103    29906  1192433 SH       DEFINED 4,5           1192433        0        0
PG&E CORP                      COM              69331C108    16565   412268 SH       DEFINED 1,3,4          412268        0        0
PG&E CORP                      COM              69331C108     2774    69041 SH       DEFINED 4,5             69041        0        0
PHARMACYCLICS INC              COM              716933106     4319    74600 SH       DEFINED 1,3,4           74600        0        0
PHARMACYCLICS INC              COM              716933106     1082    18693 SH       DEFINED 4,5             18693        0        0
PHARMERICA CORP                COM              71714F104     2025   142215 SH       DEFINED 1,3,4          142215        0        0
PHARMERICA CORP                COM              71714F104      180    12661 SH       DEFINED 4,5             12661        0        0
PHH CORP                       COM NEW          693320202      533    23428 SH       DEFINED 4,5             23428        0        0
PHI INC                        COM NON VTG      69336T205      206     6150 SH       DEFINED 4,5              6150        0        0
PHILIP MORRIS INTL INC         COM              718172109   154067  1842020 SH       DEFINED 1,3,4         1842020        0        0
PHILIP MORRIS INTL INC         COM              718172109    26468   316446 SH       DEFINED 4,5            316446        0        0
PHOENIX NEW MEDIA LTD          SPONSORED ADS    71910C103       42    11530 SH       DEFINED 1,3,4           11530        0        0
PHOTRONICS INC                 COM              719405102      260    43656 SH       DEFINED 4,5             43656        0        0
PIEDMONT NAT GAS INC           COM              720186105    10885   347637 SH       DEFINED 1,3,4          347637        0        0
PIEDMONT NAT GAS INC           COM              720186105      954    30465 SH       DEFINED 4,5             30465        0        0
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206     1166    64589 SH       DEFINED 4,5             64589        0        0
PIER 1 IMPORTS INC             COM              720279108      675    33736 SH       DEFINED 4,5             33736        0        0
PIKE ELEC CORP                 COM              721283109      119    12510 SH       DEFINED 4,5             12510        0        0
PILGRIMS PRIDE CORP NEW        COM              72147K108      248    34223 SH       DEFINED 4,5             34223        0        0
PINNACLE ENTMT INC             COM              723456109     4446   280829 SH       DEFINED 1,3,4          280829        0        0
PINNACLE ENTMT INC             COM              723456109      444    28051 SH       DEFINED 4,5             28051        0        0
PINNACLE FINL PARTNERS INC     COM              72346Q104     2963   157295 SH       DEFINED 1,3,4          157295        0        0
PINNACLE FINL PARTNERS INC     COM              72346Q104      302    16006 SH       DEFINED 4,5             16006        0        0
PINNACLE WEST CAP CORP         COM              723484101    55390  1086515 SH       DEFINED 1,3,4         1086515        0        0
PINNACLE WEST CAP CORP         COM              723484101     2457    48203 SH       DEFINED 4,5             48203        0        0
PIONEER ENERGY SVCS CORP       COM              723664108      220    30319 SH       DEFINED 4,5             30319        0        0
PIONEER ENERGY SVCS CORP       COM              723664108     2172   299178 SH       DEFINED 1,3,4          299178        0        0
PIONEER NAT RES CO             COM              723787107     3565    33450 SH       DEFINED 4,5             33450        0        0
PIONEER NAT RES CO             COM              723787107    35547   333492 SH       DEFINED 1,3,4          333492        0        0
PIPER JAFFRAY COS              COM              724078100     2521    78462 SH       DEFINED 1,3,4           78462        0        0
PIPER JAFFRAY COS              COM              724078100      202     6290 SH       DEFINED 4,5              6290        0        0
PITNEY BOWES INC               COM              724479100     2134   200521 SH       DEFINED 1,3,4          200521        0        0
PITNEY BOWES INC               COM              724479100      944    88725 SH       DEFINED 4,5             88725        0        0
PLAINS EXPL& PRODTN CO         COM              726505100    11272   240141 SH       DEFINED 1,3,4          240141        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     2244    47802 SH       DEFINED 4,5             47802        0        0
PLANTRONICS INC NEW            COM              727493108    16877   457728 SH       DEFINED 1,3,4          457728        0        0
PLANTRONICS INC NEW            COM              727493108      669    18146 SH       DEFINED 4,5             18146        0        0
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100      715    15554 SH       DEFINED 4,5             15554        0        0
PLEXUS CORP                    COM              729132100     4365   169197 SH       DEFINED 1,3,4          169197        0        0
PLEXUS CORP                    COM              729132100      452    17535 SH       DEFINED 4,5             17535        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     3135    70647 SH       DEFINED 4,5             70647        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     6874   154918 SH       DEFINED 1,3,4          154918        0        0
PMC-SIERRA INC                 COM              69344F106      512    98293 SH       DEFINED 4,5             98293        0        0
PNC FINL SVCS GROUP INC        COM              693475105    30032   515045 SH       DEFINED 1,3,4          515045        0        0
PNC FINL SVCS GROUP INC        COM              693475105     4745    81376 SH       DEFINED 4,5             81376        0        0
PNM RES INC                    COM              69349H107     3484   169896 SH       DEFINED 1,3,4          169896        0        0
PNM RES INC                    COM              69349H107      892    43495 SH       DEFINED 4,5             43495        0        0
POLARIS INDS INC               COM              731068102    24091   286286 SH       DEFINED 1,3,4          286286        0        0
POLARIS INDS INC               COM              731068102     2212    26290 SH       DEFINED 4,5             26290        0        0
POLYCOM INC                    COM              73172K104      475    45430 SH       DEFINED 4,5             45430        0        0
POLYCOM INC                    COM              73172K104     3416   326598 SH       DEFINED 1,3,4          326598        0        0
POLYONE CORP                   COM              73179P106      762    37300 SH       DEFINED 4,5             37300        0        0
POLYONE CORP                   COM              73179P106     8773   429637 SH       DEFINED 1,3,4          429637        0        0
POOL CORPORATION               COM              73278L105     9533   225276 SH       DEFINED 1,3,4          225276        0        0
POOL CORPORATION               COM              73278L105      698    16495 SH       DEFINED 4,5             16495        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105    23245   217525 SH       DEFINED 1,3,4          217525        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105      659     6168 SH       DEFINED 4,5              6168        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847      688    25164 SH       DEFINED 1,3,4           25164        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847     1184    43270 SH       DEFINED 4,5             43270        0        0
POSCO                          SPONSORED ADR    693483109    55055   670180 SH       DEFINED 1,3,4          670180        0        0
POST HLDGS INC                 COM              737446104     2082    60796 SH       DEFINED 1,3,4           60796        0        0
POST HLDGS INC                 COM              737446104      436    12733 SH       DEFINED 4,5             12733        0        0
POST PPTYS INC                 COM              737464107    24908   498667 SH       DEFINED 1,3,4          498667        0        0
POST PPTYS INC                 COM              737464107     1270    25429 SH       DEFINED 4,5             25429        0        0
POTLATCH CORP NEW              COM              737630103      644    16429 SH       DEFINED 4,5             16429        0        0
POTLATCH CORP NEW              COM              737630103     2945    75155 SH       DEFINED 1,3,4           75155        0        0
POWELL INDS INC                COM              739128106     1814    43678 SH       DEFINED 1,3,4           43678        0        0
POWELL INDS INC                COM              739128106      240     5767 SH       DEFINED 4,5              5767        0        0
POWER INTEGRATIONS INC         COM              739276103     4696   139720 SH       DEFINED 1,3,4          139720        0        0
POWER INTEGRATIONS INC         COM              739276103      287     8549 SH       DEFINED 4,5              8549        0        0
POWER ONE INC NEW              COM              73930R102      199    48387 SH       DEFINED 4,5             48387        0        0
POZEN INC                      COM              73941U102       66    13135 SH       DEFINED 4,5             13135        0        0
PPG INDS INC                   COM              693506107    24031   177546 SH       DEFINED 1,3,4          177546        0        0
PPG INDS INC                   COM              693506107     7414    54779 SH       DEFINED 4,5             54779        0        0
PPL CORP                       COM              69351T106    33075  1155274 SH       DEFINED 1,3,4         1155274        0        0
PPL CORP                       COM              69351T106     5782   201941 SH       DEFINED 4,5            201941        0        0
PRAXAIR INC                    COM              74005P104    31312   286089 SH       DEFINED 1,3,4          286089        0        0
PRAXAIR INC                    COM              74005P104     5386    49208 SH       DEFINED 4,5             49208        0        0
PRECISION CASTPARTS CORP       COM              740189105    26450   139639 SH       DEFINED 1,3,4          139639        0        0
PRECISION CASTPARTS CORP       COM              740189105     4432    23397 SH       DEFINED 4,5             23397        0        0
PREMIERE GLOBAL SVCS INC       COM              740585104      233    23867 SH       DEFINED 4,5             23867        0        0
PRESTIGE BRANDS HLDGS INC      COM              74112D101    16299   813694 SH       DEFINED 1,3,4          813694        0        0
PRESTIGE BRANDS HLDGS INC      COM              74112D101      420    20974 SH       DEFINED 4,5             20974        0        0
PRGX GLOBAL INC                COM NEW          69357C503       72    11091 SH       DEFINED 4,5             11091        0        0
PRICE T ROWE GROUP INC         COM              74144T108    19068   292765 SH       DEFINED 1,3,4          292765        0        0
PRICE T ROWE GROUP INC         COM              74144T108     5652    86783 SH       DEFINED 4,5             86783        0        0
PRICELINE COM INC              COM NEW          741503403    29700    47810 SH       DEFINED 1,3,4           47810        0        0
PRICELINE COM INC              COM NEW          741503403     5726     9217 SH       DEFINED 4,5              9217        0        0
PRICESMART INC                 COM              741511109      416     5397 SH       DEFINED 4,5              5397        0        0
PRIMERICA INC                  COM              74164M108      672    22392 SH       DEFINED 4,5             22392        0        0
PRIMORIS SVCS CORP             COM              74164F103      303    20137 SH       DEFINED 4,5             20137        0        0
PRIVATEBANCORP INC             COM              742962103     4620   301593 SH       DEFINED 1,3,4          301593        0        0
PRIVATEBANCORP INC             COM              742962103      431    28149 SH       DEFINED 4,5             28149        0        0
PROASSURANCE CORP              COM              74267C106    12509   296490 SH       DEFINED 1,3,4          296490        0        0
PROASSURANCE CORP              COM              74267C106     1154    27350 SH       DEFINED 4,5             27350        0        0
PROCERA NETWORKS INC           COM NEW          74269U203     1723    92886 SH       DEFINED 1,3,4           92886        0        0
PROCTER & GAMBLE CO            COM              742718109   196396  2892866 SH       DEFINED 1,3,4         2892866        0        0
PROCTER & GAMBLE CO            COM              742718109    30354   447106 SH       DEFINED 4,5            447106        0        0
PROGRESS SOFTWARE CORP         COM              743312100     6470   308278 SH       DEFINED 1,3,4          308278        0        0
PROGRESS SOFTWARE CORP         COM              743312100      617    29405 SH       DEFINED 4,5             29405        0        0
PROGRESSIVE CORP OHIO          COM              743315103    80361  3808588 SH       DEFINED 1,3,4         3808588        0        0
PROGRESSIVE CORP OHIO          COM              743315103     4383   207728 SH       DEFINED 4,5            207728        0        0
PROLOGIS INC                   COM              74340W103    16125   441918 SH       DEFINED 1,3,4          441918        0        0
PROLOGIS INC                   COM              74340W103   207895  5697289 SH       DEFINED 2,3,4         5580311        0   116978
PROLOGIS INC                   COM              74340W103     4395   120453 SH       DEFINED 4,5            120453        0        0
PROS HOLDINGS INC              COM              74346Y103      211    11563 SH       DEFINED 4,5             11563        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102    26173  2407852 SH       DEFINED 1,3,4         2407852        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102      780    71783 SH       DEFINED 4,5             71783        0        0
PROSPERITY BANCSHARES INC      COM              743606105     3441    81932 SH       DEFINED 1,3,4           81932        0        0
PROSPERITY BANCSHARES INC      COM              743606105      934    22237 SH       DEFINED 4,5             22237        0        0
PROTECTIVE LIFE CORP           COM              743674103    40889  1430686 SH       DEFINED 1,3,4         1430686        0        0
PROTECTIVE LIFE CORP           COM              743674103     1071    37473 SH       DEFINED 4,5             37473        0        0
PROVIDENT FINL SVCS INC        COM              74386T105      420    28126 SH       DEFINED 4,5             28126        0        0
PROVIDENT FINL SVCS INC        COM              74386T105    11868   795472 SH       DEFINED 1,3,4          795472        0        0
PROVIDENT NEW YORK BANCORP     COM              744028101      177    18985 SH       DEFINED 4,5             18985        0        0
PRUDENTIAL FINL INC            COM              744320102    82339  1543959 SH       DEFINED 1,3,4         1543959        0        0
PRUDENTIAL FINL INC            COM              744320102     4100    76883 SH       DEFINED 4,5             76883        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107     5632    86675 SH       DEFINED 1,3,4           86675        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107      492     7571 SH       DEFINED 4,5              7571        0        0
PSS WORLD MED INC              COM              69366A100     7009   242702 SH       DEFINED 1,3,4          242702        0        0
PSS WORLD MED INC              COM              69366A100      500    17323 SH       DEFINED 4,5             17323        0        0
PUBLIC STORAGE                 COM              74460D109     3677    25367 SH       DEFINED 4,5             25367        0        0
PUBLIC STORAGE                 COM              74460D109   165373  1140816 SH       DEFINED 2,3,4         1116460        0    24356
PUBLIC STORAGE                 COM              74460D109    20290   139969 SH       DEFINED 1,3,4          139969        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     2754    90013 SH       DEFINED 4,5             90013        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    14844   485108 SH       DEFINED 1,3,4          485108        0        0
PULTE GROUP INC                COM              745867101    59048  3251518 SH       DEFINED 1,3,4         3251518        0        0
PULTE GROUP INC                COM              745867101     2535   139600 SH       DEFINED 4,5            139600        0        0
PUMA BIOTECHNOLOGY INC         COM              74587V107     2327   124100 SH       DEFINED 1,3,4          124100        0        0
PVH CORP                       COM              693656100    14599   131513 SH       DEFINED 1,3,4          131513        0        0
PVH CORP                       COM              693656100     3200    28829 SH       DEFINED 4,5             28829        0        0
QEP RES INC                    COM              74733V100     5171   170838 SH       DEFINED 1,3,4          170838        0        0
QEP RES INC                    COM              74733V100      907    29956 SH       DEFINED 4,5             29956        0        0
QLIK TECHNOLOGIES INC          COM              74733T105      558    25713 SH       DEFINED 4,5             25713        0        0
QLOGIC CORP                    COM              747277101     1780   182920 SH       DEFINED 1,3,4          182920        0        0
QLOGIC CORP                    COM              747277101      458    47102 SH       DEFINED 4,5             47102        0        0
QUAD / GRAPHICS INC            COM CL A         747301109      245    12032 SH       DEFINED 4,5             12032        0        0
QUAKER CHEM CORP               COM              747316107     3398    63093 SH       DEFINED 1,3,4           63093        0        0
QUAKER CHEM CORP               COM              747316107      356     6616 SH       DEFINED 4,5              6616        0        0
QUALCOMM INC                   COM              747525103   107200  1728704 SH       DEFINED 1,3,4         1728704        0        0
QUALCOMM INC                   COM              747525103    17476   281776 SH       DEFINED 4,5            281776        0        0
QUALITY DISTR INC FLA          COM              74756M102       84    13942 SH       DEFINED 4,5             13942        0        0
QUALITY SYS INC                COM              747582104     3331   191856 SH       DEFINED 1,3,4          191856        0        0
QUALITY SYS INC                COM              747582104      230    13267 SH       DEFINED 4,5             13267        0        0
QUANEX BUILDING PRODUCTS COR   COM              747619104     3635   178097 SH       DEFINED 1,3,4          178097        0        0
QUANEX BUILDING PRODUCTS COR   COM              747619104      310    15213 SH       DEFINED 4,5             15213        0        0
QUANTA SVCS INC                COM              74762E102     6463   236857 SH       DEFINED 1,3,4          236857        0        0
QUANTA SVCS INC                COM              74762E102      946    34647 SH       DEFINED 4,5             34647        0        0
QUANTUM CORP                   COM DSSG         747906204      207   166790 SH       DEFINED 4,5            166790        0        0
QUEST DIAGNOSTICS INC          COM              74834L100    69183  1187292 SH       DEFINED 1,3,4         1187292        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     3196    54844 SH       DEFINED 4,5             54844        0        0
QUESTAR CORP                   COM              748356102     6441   325937 SH       DEFINED 1,3,4          325937        0        0
QUESTAR CORP                   COM              748356102      754    38168 SH       DEFINED 4,5             38168        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101     8990   336467 SH       DEFINED 1,3,4          336467        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101      494    18500 SH       DEFINED 4,5             18500        0        0
QUICKSILVER RESOURCES INC      COM              74837R104      635   222148 SH       DEFINED 1,3,4          222148        0        0
QUICKSILVER RESOURCES INC      COM              74837R104      139    48588 SH       DEFINED 4,5             48588        0        0
QUIKSILVER INC                 COM              74838C106      230    54083 SH       DEFINED 4,5             54083        0        0
QUIKSILVER INC                 COM              74838C106     2551   600226 SH       DEFINED 1,3,4          600226        0        0
QUINSTREET INC                 COM              74874Q100      832   123768 SH       DEFINED 1,3,4          123768        0        0
QUINSTREET INC                 COM              74874Q100      159    23606 SH       DEFINED 4,5             23606        0        0
RACKSPACE HOSTING INC          COM              750086100    15148   203952 SH       DEFINED 1,3,4          203952        0        0
RACKSPACE HOSTING INC          COM              750086100     1313    17682 SH       DEFINED 4,5             17682        0        0
RADIAN GROUP INC               COM              750236101      337    55083 SH       DEFINED 4,5             55083        0        0
RADISYS CORP                   COM              750459109      330   110714 SH       DEFINED 1,3,4          110714        0        0
RALCORP HLDGS INC NEW          COM              751028101     9187   102477 SH       DEFINED 1,3,4          102477        0        0
RALCORP HLDGS INC NEW          COM              751028101      711     7927 SH       DEFINED 4,5              7927        0        0
RALPH LAUREN CORP              CL A             751212101     8810    58768 SH       DEFINED 1,3,4           58768        0        0
RALPH LAUREN CORP              CL A             751212101     4162    27762 SH       DEFINED 4,5             27762        0        0
RAMBUS INC DEL                 COM              750917106      207    42380 SH       DEFINED 4,5             42380        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202    31063  2333857 SH       DEFINED 2,3,4         2292214        0    41643
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202      311    23335 SH       DEFINED 4,5             23335        0        0
RANGE RES CORP                 COM              75281A109     9797   155926 SH       DEFINED 1,3,4          155926        0        0
RANGE RES CORP                 COM              75281A109     2841    45223 SH       DEFINED 4,5             45223        0        0
RAVEN INDS INC                 COM              754212108      334    12672 SH       DEFINED 4,5             12672        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109     8002   207697 SH       DEFINED 1,3,4          207697        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109     1645    42689 SH       DEFINED 4,5             42689        0        0
RAYONIER INC                   COM              754907103    11888   229386 SH       DEFINED 1,3,4          229386        0        0
RAYONIER INC                   COM              754907103     2613    50413 SH       DEFINED 4,5             50413        0        0
RAYTHEON CO                    COM NEW          755111507    18272   317448 SH       DEFINED 1,3,4          317448        0        0
RAYTHEON CO                    COM NEW          755111507     3006    52227 SH       DEFINED 4,5             52227        0        0
RBC BEARINGS INC               COM              75524B104      388     7753 SH       DEFINED 4,5              7753        0        0
READING INTERNATIONAL INC      CL A             755408101       73    12090 SH       DEFINED 4,5             12090        0        0
REALD INC                      COM              75604L105      281    25083 SH       DEFINED 4,5             25083        0        0
REALOGY HLDGS CORP             COM              75605Y106      883    21038 SH       DEFINED 1,3,4           21038        0        0
REALPAGE INC                   COM              75606N109      262    12142 SH       DEFINED 4,5             12142        0        0
REALTY INCOME CORP             COM              756109104    12249   304628 SH       DEFINED 1,3,4          304628        0        0
REALTY INCOME CORP             COM              756109104     1989    49465 SH       DEFINED 4,5             49465        0        0
RED HAT INC                    COM              756577102     9816   185356 SH       DEFINED 1,3,4          185356        0        0
RED HAT INC                    COM              756577102     4524    85431 SH       DEFINED 4,5             85431        0        0
RED ROBIN GOURMET BURGERS IN   COM              75689M101    18061   511782 SH       DEFINED 1,3,4          511782        0        0
RED ROBIN GOURMET BURGERS IN   COM              75689M101      211     5980 SH       DEFINED 4,5              5980        0        0
REDWOOD TR INC                 COM              758075402      718    42510 SH       DEFINED 4,5             42510        0        0
REGAL BELOIT CORP              COM              758750103     1265    17953 SH       DEFINED 4,5             17953        0        0
REGAL BELOIT CORP              COM              758750103     5837    82823 SH       DEFINED 1,3,4           82823        0        0
REGAL ENTMT GROUP              CL A             758766109      182    13052 SH       DEFINED 4,5             13052        0        0
REGENCY CTRS CORP              COM              758849103     7929   168264 SH       DEFINED 1,3,4          168264        0        0
REGENCY CTRS CORP              COM              758849103     2040    43285 SH       DEFINED 4,5             43285        0        0
REGENERON PHARMACEUTICALS      COM              75886F107    25505   149093 SH       DEFINED 1,3,4          149093        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     3764    22002 SH       DEFINED 4,5             22002        0        0
REGIONS FINL CORP NEW          COM              7591EP100    16063  2256069 SH       DEFINED 1,3,4         2256069        0        0
REGIONS FINL CORP NEW          COM              7591EP100     2960   415710 SH       DEFINED 4,5            415710        0        0
REGIS CORP MINN                COM              758932107     1812   107091 SH       DEFINED 1,3,4          107091        0        0
REGIS CORP MINN                COM              758932107      468    27664 SH       DEFINED 4,5             27664        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604    12042   225005 SH       DEFINED 1,3,4          225005        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604     1416    26463 SH       DEFINED 4,5             26463        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102     8735   140655 SH       DEFINED 1,3,4          140655        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102     1715    27612 SH       DEFINED 4,5             27612        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103     1544    19006 SH       DEFINED 4,5             19006        0        0
RENASANT CORP                  COM              75970E107      220    11494 SH       DEFINED 4,5             11494        0        0
RENT A CTR INC NEW             COM              76009N100     3764   109539 SH       DEFINED 1,3,4          109539        0        0
RENT A CTR INC NEW             COM              76009N100      972    28291 SH       DEFINED 4,5             28291        0        0
RENTECH INC                    COM              760112102      357   135648 SH       DEFINED 4,5            135648        0        0
REPLIGEN CORP                  COM              759916109       92    14670 SH       DEFINED 4,5             14670        0        0
REPUBLIC AWYS HLDGS INC        COM              760276105      171    30106 SH       DEFINED 4,5             30106        0        0
REPUBLIC SVCS INC              COM              760759100     8413   286829 SH       DEFINED 1,3,4          286829        0        0
REPUBLIC SVCS INC              COM              760759100     2515    85765 SH       DEFINED 4,5             85765        0        0
RESMED INC                     COM              761152107     2509    60366 SH       DEFINED 4,5             60366        0        0
RESMED INC                     COM              761152107    11072   266346 SH       DEFINED 1,3,4          266346        0        0
RESOLUTE ENERGY CORP           COM              76116A108      184    22610 SH       DEFINED 4,5             22610        0        0
RESOLUTE FST PRODS INC         COM              76117W109      527    39801 SH       DEFINED 4,5             39801        0        0
RESOURCE CAP CORP              COM              76120W302      300    53523 SH       DEFINED 4,5             53523        0        0
RESOURCES CONNECTION INC       COM              76122Q105     2388   200028 SH       DEFINED 1,3,4          200028        0        0
RESOURCES CONNECTION INC       COM              76122Q105      242    20307 SH       DEFINED 4,5             20307        0        0
RESPONSYS INC                  COM              761248103      115    19375 SH       DEFINED 4,5             19375        0        0
RETAIL OPPORTUNITY INVTS COR   COM              76131N101      338    26252 SH       DEFINED 4,5             26252        0        0
RETAIL PPTYS AMER INC          CL A             76131V202    34119  2850324 SH       DEFINED 2,3,4         2798685        0    51639
RETAIL PPTYS AMER INC          CL A             76131V202      465    38851 SH       DEFINED 4,5             38851        0        0
REVETT MINERALS INC            COM NEW          761505205       53    18740 SH       DEFINED 4,5             18740        0        0
REX ENERGY CORPORATION         COM              761565100      269    20696 SH       DEFINED 4,5             20696        0        0
REYNOLDS AMERICAN INC          COM              761713106    14269   344415 SH       DEFINED 1,3,4          344415        0        0
REYNOLDS AMERICAN INC          COM              761713106     1061    25605 SH       DEFINED 4,5             25605        0        0
RF MICRODEVICES INC            COM              749941100      584   130408 SH       DEFINED 4,5            130408        0        0
RF MICRODEVICES INC            COM              749941100    16395  3659435 SH       DEFINED 1,3,4         3659435        0        0
RIGEL PHARMACEUTICALS INC      COM NEW          766559603      155    23880 SH       DEFINED 4,5             23880        0        0
RITE AID CORP                  COM              767754104      432   317766 SH       DEFINED 4,5            317766        0        0
RIVERBED TECHNOLOGY INC        COM              768573107     5898   299112 SH       DEFINED 1,3,4          299112        0        0
RIVERBED TECHNOLOGY INC        COM              768573107      821    41632 SH       DEFINED 4,5             41632        0        0
RLI CORP                       COM              749607107     5295    81890 SH       DEFINED 1,3,4           81890        0        0
RLI CORP                       COM              749607107      653    10095 SH       DEFINED 4,5             10095        0        0
RLJ LODGING TR                 COM              74965L101     1066    55047 SH       DEFINED 4,5             55047        0        0
ROBBINS & MYERS INC            COM              770196103      982    16516 SH       DEFINED 4,5             16516        0        0
ROBBINS & MYERS INC            COM              770196103    12208   205348 SH       DEFINED 1,3,4          205348        0        0
ROBERT HALF INTL INC           COM              770323103     1998    62778 SH       DEFINED 4,5             62778        0        0
ROBERT HALF INTL INC           COM              770323103     4294   134944 SH       DEFINED 1,3,4          134944        0        0
ROCK-TENN CO                   CL A             772739207     9254   132367 SH       DEFINED 1,3,4          132367        0        0
ROCK-TENN CO                   CL A             772739207     1751    25048 SH       DEFINED 4,5             25048        0        0
ROCKVILLE FINL INC NEW         COM              774188106      174    13481 SH       DEFINED 4,5             13481        0        0
ROCKWELL AUTOMATION INC        COM              773903109    11218   133568 SH       DEFINED 1,3,4          133568        0        0
ROCKWELL AUTOMATION INC        COM              773903109     3858    45939 SH       DEFINED 4,5             45939        0        0
ROCKWELL COLLINS INC           COM              774341101     7820   134435 SH       DEFINED 1,3,4          134435        0        0
ROCKWELL COLLINS INC           COM              774341101     3764    64699 SH       DEFINED 4,5             64699        0        0
ROCKWOOD HLDGS INC             COM              774415103      471     9530 SH       DEFINED 1,3,4            9530        0        0
ROCKWOOD HLDGS INC             COM              774415103     1318    26655 SH       DEFINED 4,5             26655        0        0
ROFIN SINAR TECHNOLOGIES INC   COM              775043102     2937   135469 SH       DEFINED 1,3,4          135469        0        0
ROFIN SINAR TECHNOLOGIES INC   COM              775043102      293    13504 SH       DEFINED 4,5             13504        0        0
ROGERS CORP                    COM              775133101      399     8026 SH       DEFINED 4,5              8026        0        0
ROGERS CORP                    COM              775133101     3973    80005 SH       DEFINED 1,3,4           80005        0        0
ROLLINS INC                    COM              775711104     2696   122355 SH       DEFINED 1,3,4          122355        0        0
ROPER INDS INC NEW             COM              776696106    10516    94332 SH       DEFINED 1,3,4           94332        0        0
ROPER INDS INC NEW             COM              776696106     3982    35716 SH       DEFINED 4,5             35716        0        0
ROSETTA RESOURCES INC          COM              777779307     9732   214551 SH       DEFINED 1,3,4          214551        0        0
ROSETTA RESOURCES INC          COM              777779307      835    18406 SH       DEFINED 4,5             18406        0        0
ROSS STORES INC                COM              778296103    11784   217622 SH       DEFINED 1,3,4          217622        0        0
ROSS STORES INC                COM              778296103     4426    81736 SH       DEFINED 4,5             81736        0        0
ROUNDYS INC                    COM              779268101       47    10564 SH       DEFINED 4,5             10564        0        0
ROVI CORP                      COM              779376102     2971   192565 SH       DEFINED 1,3,4          192565        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF S    780097739    13290   577824 SH       DEFINED 1,3,4          577824        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS Q   780097754     1981    86128 SH       DEFINED 1,3,4           86128        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N   780097770     8936   396804 SH       DEFINED 1,3,4          396804        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF   780097788    51360  2321894 SH       DEFINED 1,3,4         2321894        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF M    780097796    12484   552629 SH       DEFINED 1,3,4          552629        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103     1905    56031 SH       DEFINED 4,5             56031        0        0
ROYAL GOLD INC                 COM              780287108     9844   121066 SH       DEFINED 1,3,4          121066        0        0
ROYAL GOLD INC                 COM              780287108     2028    24947 SH       DEFINED 4,5             24947        0        0
RPC INC                        COM              749660106      167    13629 SH       DEFINED 4,5             13629        0        0
RPM INTL INC                   COM              749685103     8006   272686 SH       DEFINED 1,3,4          272686        0        0
RPM INTL INC                   COM              749685103     1785    60805 SH       DEFINED 4,5             60805        0        0
RPX CORP                       COM              74972G103     4274   472785 SH       DEFINED 1,3,4          472785        0        0
RPX CORP                       COM              74972G103       93    10274 SH       DEFINED 4,5             10274        0        0
RTI BIOLOGICS INC              COM              74975N105      155    36286 SH       DEFINED 4,5             36286        0        0
RTI BIOLOGICS INC              COM              74975N105     4480  1049151 SH       DEFINED 1,3,4         1049151        0        0
RTI INTL METALS INC            COM              74973W107     4031   146277 SH       DEFINED 1,3,4          146277        0        0
RTI INTL METALS INC            COM              74973W107      346    12563 SH       DEFINED 4,5             12563        0        0
RUBICON TECHNOLOGY INC         COM              78112T107      505    82613 SH       DEFINED 1,3,4           82613        0        0
RUBY TUESDAY INC               COM              781182100     2269   288617 SH       DEFINED 1,3,4          288617        0        0
RUBY TUESDAY INC               COM              781182100      243    30869 SH       DEFINED 4,5             30869        0        0
RUDOLPH TECHNOLOGIES INC       COM              781270103    11977   890501 SH       DEFINED 1,3,4          890501        0        0
RUDOLPH TECHNOLOGIES INC       COM              781270103      207    15393 SH       DEFINED 4,5             15393        0        0
RUE21 INC                      COM              781295100      233     8194 SH       DEFINED 4,5              8194        0        0
RUE21 INC                      COM              781295100     2149    75698 SH       DEFINED 1,3,4           75698        0        0
RUSH ENTERPRISES INC           CL A             781846209      327    15804 SH       DEFINED 4,5             15804        0        0
RUTHS HOSPITALITY GROUP INC    COM              783332109     1245   171294 SH       DEFINED 1,3,4          171294        0        0
RUTHS HOSPITALITY GROUP INC    COM              783332109      135    18617 SH       DEFINED 4,5             18617        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104     5876   171413 SH       DEFINED 1,3,4          171413        0        0
RYDER SYS INC                  COM              783549108     2447    49006 SH       DEFINED 1,3,4           49006        0        0
RYLAND GROUP INC               COM              783764103     7949   217788 SH       DEFINED 1,3,4          217788        0        0
RYLAND GROUP INC               COM              783764103      609    16696 SH       DEFINED 4,5             16696        0        0
RYMAN HOSPITALITY PPTYS INC    COM              78377T107      538    13988 SH       DEFINED 4,5             13988        0        0
S & T BANCORP INC              COM              783859101     2592   143417 SH       DEFINED 1,3,4          143417        0        0
S & T BANCORP INC              COM              783859101      232    12826 SH       DEFINED 4,5             12826        0        0
S Y BANCORP INC                COM              785060104      200     8930 SH       DEFINED 4,5              8930        0        0
SABRA HEALTH CARE REIT INC     COM              78573L106     3881   178705 SH       DEFINED 1,3,4          178705        0        0
SABRA HEALTH CARE REIT INC     COM              78573L106      413    19007 SH       DEFINED 4,5             19007        0        0
SAFETY INS GROUP INC           COM              78648T100      282     6098 SH       DEFINED 4,5              6098        0        0
SAFETY INS GROUP INC           COM              78648T100     2832    61329 SH       DEFINED 1,3,4           61329        0        0
SAFEWAY INC                    COM NEW          786514208     4370   241558 SH       DEFINED 1,3,4          241558        0        0
SAFEWAY INC                    COM NEW          786514208      550    30425 SH       DEFINED 4,5             30425        0        0
SAIA INC                       COM              78709Y105      258    11152 SH       DEFINED 4,5             11152        0        0
SAIC INC                       COM              78390X101     3224   284822 SH       DEFINED 1,3,4          284822        0        0
SAKS INC                       COM              79377W108     1984   188761 SH       DEFINED 1,3,4          188761        0        0
SAKS INC                       COM              79377W108      560    53285 SH       DEFINED 4,5             53285        0        0
SALESFORCE COM INC             COM              79466L302    24210   144021 SH       DEFINED 1,3,4          144021        0        0
SALESFORCE COM INC             COM              79466L302     3691    21960 SH       DEFINED 4,5             21960        0        0
SALIX PHARMACEUTICALS INC      COM              795435106     9765   241242 SH       DEFINED 1,3,4          241242        0        0
SALLY BEAUTY HLDGS INC         COM              79546E104     1735    73601 SH       DEFINED 4,5             73601        0        0
SANDERSON FARMS INC            COM              800013104     4583    96391 SH       DEFINED 1,3,4           96391        0        0
SANDERSON FARMS INC            COM              800013104      423     8891 SH       DEFINED 4,5              8891        0        0
SANDISK CORP                   COM              80004C101    10103   231923 SH       DEFINED 1,3,4          231923        0        0
SANDISK CORP                   COM              80004C101     2791    64064 SH       DEFINED 4,5             64064        0        0
SANDRIDGE ENERGY INC           COM              80007P307      792   124719 SH       DEFINED 4,5            124719        0        0
SANDY SPRING BANCORP INC       COM              800363103      219    11293 SH       DEFINED 4,5             11293        0        0
SANGAMO BIOSCIENCES INC        COM              800677106      167    27823 SH       DEFINED 4,5             27823        0        0
SANMINA CORPORATION            COM              801056102      403    36427 SH       DEFINED 4,5             36427        0        0
SANTARUS INC                   COM              802817304      203    18449 SH       DEFINED 4,5             18449        0        0
SAPIENT CORP                   COM              803062108      435    41223 SH       DEFINED 4,5             41223        0        0
SAUER-DANFOSS INC              COM              804137107      223     4173 SH       DEFINED 4,5              4173        0        0
SAUL CTRS INC                  COM              804395101     2628    61424 SH       DEFINED 1,3,4           61424        0        0
SAUL CTRS INC                  COM              804395101    39255   917375 SH       DEFINED 2,3,4          899878        0    17497
SBA COMMUNICATIONS CORP        COM              78388J106    41725   587521 SH       DEFINED 1,3,4          587521        0        0
SBA COMMUNICATIONS CORP        COM              78388J106     1249    17580 SH       DEFINED 4,5             17580        0        0
SCANA CORP NEW                 COM              80589M102     6105   133760 SH       DEFINED 1,3,4          133760        0        0
SCANA CORP NEW                 COM              80589M102     2395    52478 SH       DEFINED 4,5             52478        0        0
SCANSOURCE INC                 COM              806037107     4237   133359 SH       DEFINED 1,3,4          133359        0        0
SCANSOURCE INC                 COM              806037107      414    13046 SH       DEFINED 4,5             13046        0        0
SCBT FINANCIAL CORP            COM              78401V102      289     7187 SH       DEFINED 4,5              7187        0        0
SCHEIN HENRY INC               COM              806407102    13180   163807 SH       DEFINED 1,3,4          163807        0        0
SCHEIN HENRY INC               COM              806407102     2811    34933 SH       DEFINED 4,5             34933        0        0
SCHLUMBERGER LTD               COM              806857108    88427  1276189 SH       DEFINED 1,3,4         1276189        0        0
SCHLUMBERGER LTD               COM              806857108    16794   242368 SH       DEFINED 4,5            242368        0        0
SCHNITZER STL INDS             CL A             806882106      386    12732 SH       DEFINED 4,5             12732        0        0
SCHOLASTIC CORP                COM              807066105     1446    48912 SH       DEFINED 1,3,4           48912        0        0
SCHOLASTIC CORP                COM              807066105      365    12345 SH       DEFINED 4,5             12345        0        0
SCHULMAN A INC                 COM              808194104     4089   141324 SH       DEFINED 1,3,4          141324        0        0
SCHULMAN A INC                 COM              808194104      426    14739 SH       DEFINED 4,5             14739        0        0
SCHWAB CHARLES CORP NEW        COM              808513105    99647  6939225 SH       DEFINED 1,3,4         6939225        0        0
SCHWAB CHARLES CORP NEW        COM              808513105     1792   124761 SH       DEFINED 4,5            124761        0        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     5773   147916 SH       DEFINED 1,3,4          147916        0        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      556    14252 SH       DEFINED 4,5             14252        0        0
SCICLONE PHARMACEUTICALS INC   COM              80862K104      129    30014 SH       DEFINED 4,5             30014        0        0
SCIENTIFIC GAMES CORP          CL A             80874P109      845    97446 SH       DEFINED 1,3,4           97446        0        0
SCIENTIFIC GAMES CORP          CL A             80874P109      177    20397 SH       DEFINED 4,5             20397        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106     3170    71957 SH       DEFINED 1,3,4           71957        0        0
SCRIPPS E W CO OHIO            CL A NEW         811054402     1490   137824 SH       DEFINED 1,3,4          137824        0        0
SCRIPPS E W CO OHIO            CL A NEW         811054402      233    21565 SH       DEFINED 4,5             21565        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     4826    83330 SH       DEFINED 1,3,4           83330        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     2180    37637 SH       DEFINED 4,5             37637        0        0
SEABOARD CORP                  COM              811543107      354      140 SH       DEFINED 4,5               140        0        0
SEABRIGHT HOLDINGS INC         COM              811656107      158    14312 SH       DEFINED 4,5             14312        0        0
SEACOR HOLDINGS INC            COM              811904101     8008    95555 SH       DEFINED 1,3,4           95555        0        0
SEACOR HOLDINGS INC            COM              811904101      403     4808 SH       DEFINED 4,5              4808        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107      413    13558 SH       DEFINED 4,5             13558        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107    20592   675603 SH       DEFINED 1,3,4          675603        0        0
SEALED AIR CORP NEW            COM              81211K100     1312    74942 SH       DEFINED 4,5             74942        0        0
SEALED AIR CORP NEW            COM              81211K100     3266   186495 SH       DEFINED 1,3,4          186495        0        0
SEATTLE GENETICS INC           COM              812578102     2215    95490 SH       DEFINED 1,3,4           95490        0        0
SEATTLE GENETICS INC           COM              812578102      761    32798 SH       DEFINED 4,5             32798        0        0
SEI INVESTMENTS CO             COM              784117103     5860   251059 SH       DEFINED 1,3,4          251059        0        0
SEI INVESTMENTS CO             COM              784117103     1602    68643 SH       DEFINED 4,5             68643        0        0
SELECT COMFORT CORP            COM              81616X103     7074   270305 SH       DEFINED 1,3,4          270305        0        0
SELECT COMFORT CORP            COM              81616X103      515    19692 SH       DEFINED 4,5             19692        0        0
SELECT MED HLDGS CORP          COM              81619Q105     1207   127991 SH       DEFINED 1,3,4          127991        0        0
SELECT MED HLDGS CORP          COM              81619Q105      153    16253 SH       DEFINED 4,5             16253        0        0
SELECTIVE INS GROUP INC        COM              816300107      508    26366 SH       DEFINED 4,5             26366        0        0
SELECTIVE INS GROUP INC        COM              816300107     5112   265278 SH       DEFINED 1,3,4          265278        0        0
SEMGROUP CORP                  CL A             81663A105      776    19861 SH       DEFINED 4,5             19861        0        0
SEMPRA ENERGY                  COM              816851109     5288    74545 SH       DEFINED 4,5             74545        0        0
SEMPRA ENERGY                  COM              816851109    15298   215653 SH       DEFINED 1,3,4          215653        0        0
SEMTECH CORP                   COM              816850101     3568   123255 SH       DEFINED 1,3,4          123255        0        0
SEMTECH CORP                   COM              816850101      571    19735 SH       DEFINED 4,5             19735        0        0
SENECA FOODS CORP NEW          CL A             817070501     1137    37403 SH       DEFINED 1,3,4           37403        0        0
SENECA FOODS CORP NEW          CL A             817070501      201     6611 SH       DEFINED 4,5              6611        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     7770   328664 SH       DEFINED 1,3,4          328664        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109    65350  2764388 SH       DEFINED 2,3,4         2719106        0    45282
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     1533    64854 SH       DEFINED 4,5             64854        0        0
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106    48776  1501722 SH       DEFINED 1,3,4         1501722        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100     3295    92648 SH       DEFINED 1,3,4           92648        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100      866    24366 SH       DEFINED 4,5             24366        0        0
SERVICE CORP INTL              COM              817565104     5468   395970 SH       DEFINED 1,3,4          395970        0        0
SERVICE CORP INTL              COM              817565104     1084    78530 SH       DEFINED 4,5             78530        0        0
SERVICENOW INC                 COM              81762P102     1402    46670 SH       DEFINED 1,3,4           46670        0        0
SHAW GROUP INC                 COM              820280105     5782   124048 SH       DEFINED 1,3,4          124048        0        0
SHAW GROUP INC                 COM              820280105      774    16608 SH       DEFINED 4,5             16608        0        0
SHENANDOAH TELECOMMUNICATION   COM              82312B106      168    10949 SH       DEFINED 4,5             10949        0        0
SHERWIN WILLIAMS CO            COM              824348106    16776   109063 SH       DEFINED 1,3,4          109063        0        0
SHERWIN WILLIAMS CO            COM              824348106     4987    32421 SH       DEFINED 4,5             32421        0        0
SHFL ENTMT INC                 COM              78423R105     3867   266704 SH       DEFINED 1,3,4          266704        0        0
SHFL ENTMT INC                 COM              78423R105      268    18515 SH       DEFINED 4,5             18515        0        0
SHIP FINANCE INTERNATIONAL L   SHS              G81075106      385    23173 SH       DEFINED 4,5             23173        0        0
SHOE CARNIVAL INC              COM              824889109      213    10376 SH       DEFINED 4,5             10376        0        0
SHORETEL INC                   COM              825211105       95    22444 SH       DEFINED 4,5             22444        0        0
SHUTTERFLY INC                 COM              82568P304      331    11078 SH       DEFINED 4,5             11078        0        0
SIGA TECHNOLOGIES INC          COM              826917106       50    19107 SH       DEFINED 4,5             19107        0        0
SIGMA ALDRICH CORP             COM              826552101     8446   114786 SH       DEFINED 1,3,4          114786        0        0
SIGMA ALDRICH CORP             COM              826552101     3949    53672 SH       DEFINED 4,5             53672        0        0
SIGMA DESIGNS INC              COM              826565103      831   161373 SH       DEFINED 1,3,4          161373        0        0
SIGNATURE BK NEW YORK N Y      COM              82669G104     6132    85952 SH       DEFINED 1,3,4           85952        0        0
SIGNET JEWELERS LIMITED        SHS              G81276100     8051   150762 SH       DEFINED 1,3,4          150762        0        0
SIGNET JEWELERS LIMITED        SHS              G81276100     1636    30638 SH       DEFINED 4,5             30638        0        0
SILGAN HOLDINGS INC            COM              827048109     3804    91470 SH       DEFINED 1,3,4           91470        0        0
SILGAN HOLDINGS INC            COM              827048109     1011    24306 SH       DEFINED 4,5             24306        0        0
SILICON LABORATORIES INC       COM              826919102     2986    71428 SH       DEFINED 1,3,4           71428        0        0
SIMMONS 1ST NATL CORP          CL A $1 PAR      828730200     2037    80304 SH       DEFINED 1,3,4           80304        0        0
SIMON PPTY GROUP INC NEW       COM              828806109    99955   632267 SH       DEFINED 1,3,4          632267        0        0
SIMON PPTY GROUP INC NEW       COM              828806109   474866  3003768 SH       DEFINED 2,3,4         2941432        0    62336
SIMON PPTY GROUP INC NEW       COM              828806109     9015    57027 SH       DEFINED 4,5             57027        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105     6344   193460 SH       DEFINED 1,3,4          193460        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105      488    14884 SH       DEFINED 4,5             14884        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109      758    60060 SH       DEFINED 1,3,4           60060        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109      303    24011 SH       DEFINED 4,5             24011        0        0
SIRIUS XM RADIO INC            COM              82967N108     1837   635775 SH       DEFINED 1,3,4          635775        0        0
SIRIUS XM RADIO INC            COM              82967N108     3594  1243768 SH       DEFINED 4,5           1243768        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103     1668    25875 SH       DEFINED 4,5             25875        0        0
SIX FLAGS ENTMT CORP NEW       COM              83001A102      843    13776 SH       DEFINED 4,5             13776        0        0
SKECHERS U S A INC             CL A             830566105      333    18020 SH       DEFINED 4,5             18020        0        0
SKECHERS U S A INC             CL A             830566105     9011   487058 SH       DEFINED 1,3,4          487058        0        0
SKILLED HEALTHCARE GROUP INC   CL A             83066R107       66    10425 SH       DEFINED 4,5             10425        0        0
SKYWEST INC                    COM              830879102     3080   247218 SH       DEFINED 1,3,4          247218        0        0
SKYWEST INC                    COM              830879102      305    24513 SH       DEFINED 4,5             24513        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102     7343   361743 SH       DEFINED 1,3,4          361743        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102      570    28095 SH       DEFINED 4,5             28095        0        0
SL GREEN RLTY CORP             COM              78440X101     1161    15149 SH       DEFINED 4,5             15149        0        0
SL GREEN RLTY CORP             COM              78440X101    12894   168225 SH       DEFINED 1,3,4          168225        0        0
SL GREEN RLTY CORP             COM              78440X101    90737  1183785 SH       DEFINED 2,3,4         1158665        0    25120
SLM CORP                       COM              78442P106     2854   166598 SH       DEFINED 4,5            166598        0        0
SLM CORP                       COM              78442P106    42923  2505723 SH       DEFINED 1,3,4         2505723        0        0
SM ENERGY CO                   COM              78454L100     6422   123007 SH       DEFINED 1,3,4          123007        0        0
SMART BALANCE INC              COM              83169Y108      353    27332 SH       DEFINED 4,5             27332        0        0
SMITH & WESSON HLDG CORP       COM              831756101      184    21763 SH       DEFINED 4,5             21763        0        0
SMITH A O                      COM              831865209    11797   187074 SH       DEFINED 1,3,4          187074        0        0
SMITH A O                      COM              831865209     1082    17158 SH       DEFINED 4,5             17158        0        0
SMITHFIELD FOODS INC           COM              832248108     5012   232376 SH       DEFINED 1,3,4          232376        0        0
SMITHFIELD FOODS INC           COM              832248108     1258    58330 SH       DEFINED 4,5             58330        0        0
SMUCKER J M CO                 COM NEW          832696405     2552    29588 SH       DEFINED 4,5             29588        0        0
SMUCKER J M CO                 COM NEW          832696405     8969   103998 SH       DEFINED 1,3,4          103998        0        0
SNAP ON INC                    COM              833034101     5334    67529 SH       DEFINED 1,3,4           67529        0        0
SNAP ON INC                    COM              833034101     1977    25033 SH       DEFINED 4,5             25033        0        0
SNYDERS-LANCE INC              COM              833551104     5591   231912 SH       DEFINED 1,3,4          231912        0        0
SNYDERS-LANCE INC              COM              833551104      281    11641 SH       DEFINED 4,5             11641        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105    32499   563814 SH       DEFINED 1,3,4          554000        0     9814
SOLAR CAP LTD                  COM              83413U100      445    18593 SH       DEFINED 4,5             18593        0        0
SOLARWINDS INC                 COM              83416B109     5964   113707 SH       DEFINED 1,3,4          113707        0        0
SOLARWINDS INC                 COM              83416B109     1566    29866 SH       DEFINED 4,5             29866        0        0
SOLERA HOLDINGS INC            COM              83421A104     6850   128104 SH       DEFINED 1,3,4          128104        0        0
SOLTA MED INC                  COM              83438K103      133    49808 SH       DEFINED 4,5             49808        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102     3690   176619 SH       DEFINED 1,3,4          176619        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102      391    18698 SH       DEFINED 4,5             18698        0        0
SONIC CORP                     COM              835451105     2736   262800 SH       DEFINED 1,3,4          262800        0        0
SONIC CORP                     COM              835451105      261    25031 SH       DEFINED 4,5             25031        0        0
SONOCO PRODS CO                COM              835495102     5575   187534 SH       DEFINED 1,3,4          187534        0        0
SONOCO PRODS CO                COM              835495102     1116    37554 SH       DEFINED 4,5             37554        0        0
SONUS NETWORKS INC             COM              835916107      127    74892 SH       DEFINED 4,5             74892        0        0
SOTHEBYS                       COM              835898107     4242   126173 SH       DEFINED 1,3,4          126173        0        0
SOTHEBYS                       COM              835898107      850    25273 SH       DEFINED 4,5             25273        0        0
SOURCEFIRE INC                 COM              83616T108     6853   145129 SH       DEFINED 1,3,4          145129        0        0
SOURCEFIRE INC                 COM              83616T108      489    10359 SH       DEFINED 4,5             10359        0        0
SOUTH JERSEY INDS INC          COM              838518108     7589   150791 SH       DEFINED 1,3,4          150791        0        0
SOUTH JERSEY INDS INC          COM              838518108      671    13339 SH       DEFINED 4,5             13339        0        0
SOUTHERN CO                    COM              842587107     6249   145975 SH       DEFINED 4,5            145975        0        0
SOUTHERN CO                    COM              842587107    35891   838385 SH       DEFINED 1,3,4          838385        0        0
SOUTHERN COPPER CORP           COM              84265V105    57755  1525476 SH       DEFINED 1,3,4         1525476        0        0
SOUTHERN COPPER CORP           COM              84265V105     1422    37567 SH       DEFINED 4,5             37567        0        0
SOUTHWEST AIRLS CO             COM              844741108     7247   707694 SH       DEFINED 1,3,4          707694        0        0
SOUTHWEST AIRLS CO             COM              844741108     3320   324174 SH       DEFINED 4,5            324174        0        0
SOUTHWEST BANCORP INC OKLA     COM              844767103      158    14105 SH       DEFINED 4,5             14105        0        0
SOUTHWEST GAS CORP             COM              844895102    19484   459429 SH       DEFINED 1,3,4          459429        0        0
SOUTHWEST GAS CORP             COM              844895102     1120    26420 SH       DEFINED 4,5             26420        0        0
SOUTHWESTERN ENERGY CO         COM              845467109    11193   335025 SH       DEFINED 1,3,4          335025        0        0
SOUTHWESTERN ENERGY CO         COM              845467109     2785    83352 SH       DEFINED 4,5             83352        0        0
SOVRAN SELF STORAGE INC        COM              84610H108     9116   146793 SH       DEFINED 1,3,4          146793        0        0
SOVRAN SELF STORAGE INC        COM              84610H108      683    10993 SH       DEFINED 4,5             10993        0        0
SPANSION INC                   COM CL A NEW     84649R200      313    22510 SH       DEFINED 4,5             22510        0        0
SPARTAN MTRS INC               COM              846819100      740   150105 SH       DEFINED 1,3,4          150105        0        0
SPARTAN STORES INC             COM              846822104     1612   104928 SH       DEFINED 1,3,4          104928        0        0
SPARTAN STORES INC             COM              846822104      161    10472 SH       DEFINED 4,5             10472        0        0
SPARTECH CORP                  COM NEW          847220209      203    22350 SH       DEFINED 4,5             22350        0        0
SPDR S&P 500 ETF TR            TR UNIT          78462F103     2067    14500 SH       DEFINED 1,3,4           14500        0        0
SPDR SERIES TRUST              NUV HGHYLD MUN   78464A284      348     6000 SH       DEFINED 1,3,4            6000        0        0
SPECTRA ENERGY CORP            COM              847560109    17480   638444 SH       DEFINED 1,3,4          638444        0        0
SPECTRA ENERGY CORP            COM              847560109     2449    89460 SH       DEFINED 4,5             89460        0        0
SPECTRANETICS CORP             COM              84760C107      174    11779 SH       DEFINED 4,5             11779        0        0
SPECTRUM BRANDS HLDGS INC      COM              84763R101      447     9946 SH       DEFINED 4,5              9946        0        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108     2801   250288 SH       DEFINED 1,3,4          250288        0        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108      223    19915 SH       DEFINED 4,5             19915        0        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109      393    23133 SH       DEFINED 4,5             23133        0        0
SPIRIT AIRLS INC               COM              848577102      258    14544 SH       DEFINED 4,5             14544        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100    32677  5763053 SH       DEFINED 1,3,4         5763053        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100     4737   835429 SH       DEFINED 4,5            835429        0        0
SPX CORP                       COM              784635104      503     7165 SH       DEFINED 4,5              7165        0        0
SPX CORP                       COM              784635104     6635    94576 SH       DEFINED 1,3,4           94576        0        0
SS&C TECHNOLOGIES HLDGS INC    COM              78467J100      374    16160 SH       DEFINED 4,5             16160        0        0
ST JUDE MED INC                COM              790849103    12633   349566 SH       DEFINED 1,3,4          349566        0        0
ST JUDE MED INC                COM              790849103     5217   144346 SH       DEFINED 4,5            144346        0        0
STAAR SURGICAL CO              COM PAR $0.01    852312305      117    19189 SH       DEFINED 4,5             19189        0        0
STAG INDL INC                  COM              85254J102     4370   243154 SH       DEFINED 1,3,4          243154        0        0
STAG INDL INC                  COM              85254J102      287    15982 SH       DEFINED 4,5             15982        0        0
STAGE STORES INC               COM NEW          85254C305     3814   153910 SH       DEFINED 1,3,4          153910        0        0
STAGE STORES INC               COM NEW          85254C305      357    14404 SH       DEFINED 4,5             14404        0        0
STAMPS COM INC                 COM NEW          852857200     1707    67745 SH       DEFINED 1,3,4           67745        0        0
STANCORP FINL GROUP INC        COM              852891100      720    19631 SH       DEFINED 4,5             19631        0        0
STANCORP FINL GROUP INC        COM              852891100     3020    82354 SH       DEFINED 1,3,4           82354        0        0
STANDARD MTR PRODS INC         COM              853666105     2103    94643 SH       DEFINED 1,3,4           94643        0        0
STANDARD MTR PRODS INC         COM              853666105      212     9546 SH       DEFINED 4,5              9546        0        0
STANDARD PAC CORP NEW          COM              85375C101     3907   531522 SH       DEFINED 1,3,4          531522        0        0
STANDARD PAC CORP NEW          COM              85375C101      351    47815 SH       DEFINED 4,5             47815        0        0
STANDEX INTL CORP              COM              854231107     3148    61382 SH       DEFINED 1,3,4           61382        0        0
STANDEX INTL CORP              COM              854231107      312     6086 SH       DEFINED 4,5              6086        0        0
STANLEY BLACK & DECKER INC     COM              854502101    11970   161830 SH       DEFINED 1,3,4          161830        0        0
STANLEY BLACK & DECKER INC     COM              854502101     3544    47905 SH       DEFINED 4,5             47905        0        0
STAPLES INC                    COM              855030102     7367   646267 SH       DEFINED 1,3,4          646267        0        0
STAPLES INC                    COM              855030102     2632   230853 SH       DEFINED 4,5            230853        0        0
STARBUCKS CORP                 COM              855244109    42249   787911 SH       DEFINED 1,3,4          787911        0        0
STARBUCKS CORP                 COM              855244109     7511   140077 SH       DEFINED 4,5            140077        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    10778   187903 SH       DEFINED 1,3,4          187903        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     4108    71626 SH       DEFINED 4,5             71626        0        0
STARWOOD PPTY TR INC           COM              85571B105    14868   647535 SH       DEFINED 1,3,4          647535        0        0
STARWOOD PPTY TR INC           COM              85571B105     1670    72751 SH       DEFINED 4,5             72751        0        0
STATE BK FINL CORP             COM              856190103      235    14820 SH       DEFINED 4,5             14820        0        0
STATE STR CORP                 COM              857477103    20953   445704 SH       DEFINED 1,3,4          445704        0        0
STATE STR CORP                 COM              857477103     3759    79971 SH       DEFINED 4,5             79971        0        0
STATOIL ASA                    SPONSORED ADR    85771P102      384    15321 SH       DEFINED 1,3,4           15321        0        0
STEC INC                       COM              784774101      128    25929 SH       DEFINED 4,5             25929        0        0
STEEL DYNAMICS INC             COM              858119100     5604   408133 SH       DEFINED 1,3,4          408133        0        0
STEELCASE INC                  CL A             858155203      462    36261 SH       DEFINED 4,5             36261        0        0
STEIN MART INC                 COM              858375108      149    19734 SH       DEFINED 4,5             19734        0        0
STEIN MART INC                 COM              858375108     1002   132842 SH       DEFINED 1,3,4          132842        0        0
STEINER LEISURE LTD            ORD              P8744Y102      249     5168 SH       DEFINED 4,5              5168        0        0
STELLARONE CORP                COM              85856G100      238    16816 SH       DEFINED 4,5             16816        0        0
STEPAN CO                      COM              858586100     4454    80191 SH       DEFINED 1,3,4           80191        0        0
STEPAN CO                      COM              858586100      355     6388 SH       DEFINED 4,5              6388        0        0
STERICYCLE INC                 COM              858912108     7690    82450 SH       DEFINED 1,3,4           82450        0        0
STERICYCLE INC                 COM              858912108     3538    37931 SH       DEFINED 4,5             37931        0        0
STERIS CORP                    COM              859152100      751    21635 SH       DEFINED 4,5             21635        0        0
STERIS CORP                    COM              859152100     4205   121087 SH       DEFINED 1,3,4          121087        0        0
STERLING BANCORP               COM              859158107      203    22302 SH       DEFINED 4,5             22302        0        0
STERLING BANCORP               COM              859158107     1659   182081 SH       DEFINED 1,3,4          182081        0        0
STERLING FINL CORP WASH        COM NEW          859319303      256    12254 SH       DEFINED 4,5             12254        0        0
STERLITE INDS INDIA LTD        ADS              859737207    25629  2976631 SH       DEFINED 1,3,4         2976631        0        0
STEWART ENTERPRISES INC        CL A             860370105      274    35840 SH       DEFINED 4,5             35840        0        0
STEWART INFORMATION SVCS COR   COM              860372101     2233    85876 SH       DEFINED 1,3,4           85876        0        0
STEWART INFORMATION SVCS COR   COM              860372101      230     8864 SH       DEFINED 4,5              8864        0        0
STIFEL FINL CORP               COM              860630102     7689   240516 SH       DEFINED 1,3,4          240516        0        0
STIFEL FINL CORP               COM              860630102      698    21836 SH       DEFINED 4,5             21836        0        0
STILLWATER MNG CO              COM              86074Q102      722    56517 SH       DEFINED 4,5             56517        0        0
STILLWATER MNG CO              COM              86074Q102    11271   881922 SH       DEFINED 1,3,4          881922        0        0
STONE ENERGY CORP              COM              861642106     4899   238765 SH       DEFINED 1,3,4          238765        0        0
STONE ENERGY CORP              COM              861642106      476    23179 SH       DEFINED 4,5             23179        0        0
STONERIDGE INC                 COM              86183P102      105    20521 SH       DEFINED 4,5             20521        0        0
STR HLDGS INC                  COM              78478V100      469   186270 SH       DEFINED 1,3,4          186270        0        0
STRATEGIC HOTELS & RESORTS I   COM              86272T106    41980  6559491 SH       DEFINED 2,3,4         6419388        0   140103
STRATEGIC HOTELS & RESORTS I   COM              86272T106      287    44797 SH       DEFINED 4,5             44797        0        0
STRAYER ED INC                 COM              863236105     1241    22098 SH       DEFINED 1,3,4           22098        0        0
STRAYER ED INC                 COM              863236105      226     4027 SH       DEFINED 4,5              4027        0        0
STRYKER CORP                   COM              863667101    15188   277045 SH       DEFINED 1,3,4          277045        0        0
STRYKER CORP                   COM              863667101     3298    60163 SH       DEFINED 4,5             60163        0        0
STURM RUGER & CO INC           COM              864159108     4196    92413 SH       DEFINED 1,3,4           92413        0        0
STURM RUGER & CO INC           COM              864159108      296     6513 SH       DEFINED 4,5              6513        0        0
SUMMIT HOTEL PPTYS             COM              866082100     1606   169000 SH       DEFINED 2,3,4          169000        0        0
SUMMIT HOTEL PPTYS             COM              866082100      210    22074 SH       DEFINED 4,5             22074        0        0
SUN CMNTYS INC                 COM              866674104      408    10225 SH       DEFINED 4,5             10225        0        0
SUNCOKE ENERGY INC             COM              86722A103     5261   337467 SH       DEFINED 1,3,4          337467        0        0
SUNCOKE ENERGY INC             COM              86722A103      510    32722 SH       DEFINED 4,5             32722        0        0
SUNRISE SENIOR LIVING INC      COM              86768K106      346    24062 SH       DEFINED 4,5             24062        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101    29772  2779827 SH       DEFINED 2,3,4         2726027        0    53800
SUNSTONE HOTEL INVS INC NEW    COM              867892101      611    57034 SH       DEFINED 4,5             57034        0        0
SUNTRUST BKS INC               COM              867914103     5092   179609 SH       DEFINED 4,5            179609        0        0
SUNTRUST BKS INC               COM              867914103    14646   516621 SH       DEFINED 1,3,4          516621        0        0
SUPER MICRO COMPUTER INC       COM              86800U104     1295   126979 SH       DEFINED 1,3,4          126979        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108     1218    58780 SH       DEFINED 4,5             58780        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108     6082   293552 SH       DEFINED 1,3,4          293552        0        0
SUPERIOR INDS INTL INC         COM              868168105     2279   111727 SH       DEFINED 1,3,4          111727        0        0
SUPERIOR INDS INTL INC         COM              868168105      213    10434 SH       DEFINED 4,5             10434        0        0
SUPERTEX INC                   COM              868532102      884    50355 SH       DEFINED 1,3,4           50355        0        0
SUPERVALU INC                  COM              868536103      982   397488 SH       DEFINED 1,3,4          397488        0        0
SUPERVALU INC                  COM              868536103       92    37212 SH       DEFINED 4,5             37212        0        0
SUPPORT COM INC                COM              86858W101      122    29146 SH       DEFINED 4,5             29146        0        0
SURMODICS INC                  COM              868873100     1311    58634 SH       DEFINED 1,3,4           58634        0        0
SURMODICS INC                  COM              868873100      201     8991 SH       DEFINED 4,5              8991        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101    23995  2289558 SH       DEFINED 1,3,4         2289558        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101      923    88040 SH       DEFINED 4,5             88040        0        0
SUSSER HLDGS CORP              COM              869233106     8083   234368 SH       DEFINED 1,3,4          234368        0        0
SVB FINL GROUP                 COM              78486Q101     4638    82869 SH       DEFINED 1,3,4           82869        0        0
SVB FINL GROUP                 COM              78486Q101      626    11182 SH       DEFINED 4,5             11182        0        0
SWIFT ENERGY CO                COM              870738101     3186   207024 SH       DEFINED 1,3,4          207024        0        0
SWIFT ENERGY CO                COM              870738101      313    20367 SH       DEFINED 4,5             20367        0        0
SWIFT TRANSN CO                CL A             87074U101      252    27608 SH       DEFINED 4,5             27608        0        0
SWS GROUP INC                  COM              78503N107      721   136382 SH       DEFINED 1,3,4          136382        0        0
SYKES ENTERPRISES INC          COM              871237103     7499   492680 SH       DEFINED 1,3,4          492680        0        0
SYKES ENTERPRISES INC          COM              871237103      283    18607 SH       DEFINED 4,5             18607        0        0
SYMANTEC CORP                  COM              871503108    24384  1296368 SH       DEFINED 1,3,4         1296368        0        0
SYMANTEC CORP                  COM              871503108     4714   250637 SH       DEFINED 4,5            250637        0        0
SYMETRA FINL CORP              COM              87151Q106      478    36851 SH       DEFINED 4,5             36851        0        0
SYMETRA FINL CORP              COM              87151Q106     7015   540496 SH       DEFINED 1,3,4          540496        0        0
SYMMETRICOM INC                COM              871543104     1138   197201 SH       DEFINED 1,3,4          197201        0        0
SYMMETRICOM INC                COM              871543104      170    29406 SH       DEFINED 4,5             29406        0        0
SYMMETRY MED INC               COM              871546206     7826   743917 SH       DEFINED 1,3,4          743917        0        0
SYMMETRY MED INC               COM              871546206      258    24566 SH       DEFINED 4,5             24566        0        0
SYNAPTICS INC                  COM              87157D109     4762   158893 SH       DEFINED 1,3,4          158893        0        0
SYNAPTICS INC                  COM              87157D109      363    12125 SH       DEFINED 4,5             12125        0        0
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103     2759   130824 SH       DEFINED 1,3,4          130824        0        0
SYNERGY RES CORP               COM              87164P103      145    26830 SH       DEFINED 4,5             26830        0        0
SYNNEX CORP                    COM              87162W100      426    12377 SH       DEFINED 4,5             12377        0        0
SYNNEX CORP                    COM              87162W100    13891   404042 SH       DEFINED 1,3,4          404042        0        0
SYNOPSYS INC                   COM              871607107    32343  1015788 SH       DEFINED 1,3,4         1015788        0        0
SYNOPSYS INC                   COM              871607107     1550    48677 SH       DEFINED 4,5             48677        0        0
SYNOVUS FINL CORP              COM              87161C105     3587  1464256 SH       DEFINED 1,3,4         1464256        0        0
SYNTEL INC                     COM              87162H103     7148   133381 SH       DEFINED 1,3,4          133381        0        0
SYNTEL INC                     COM              87162H103      290     5409 SH       DEFINED 4,5              5409        0        0
SYSCO CORP                     COM              871829107    17843   563573 SH       DEFINED 1,3,4          563573        0        0
SYSCO CORP                     COM              871829107      394    12437 SH       DEFINED 4,5             12437        0        0
TAHOE RES INC                  COM              873868103      290    15812 SH       DEFINED 4,5             15812        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     3877   225921 SH       DEFINED 1,3,4          145972        0    79949
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     4762   432551 SH       DEFINED 1,3,4          432551        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109      252    22849 SH       DEFINED 4,5             22849        0        0
TAL INTL GROUP INC             COM              874083108      586    16101 SH       DEFINED 1,3,4           16101        0        0
TAL INTL GROUP INC             COM              874083108      379    10429 SH       DEFINED 4,5             10429        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106    15490   452931 SH       DEFINED 1,3,4          452931        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106     1536    44902 SH       DEFINED 4,5             44902        0        0
TARGA RES CORP                 COM              87612G101      532    10075 SH       DEFINED 4,5             10075        0        0
TARGACEPT INC                  COM              87611R306       85    19380 SH       DEFINED 4,5             19380        0        0
TARGET CORP                    COM              87612E106    37250   629544 SH       DEFINED 1,3,4          629544        0        0
TARGET CORP                    COM              87612E106     6348   107286 SH       DEFINED 4,5            107286        0        0
TASER INTL INC                 COM              87651B104      267    29885 SH       DEFINED 4,5             29885        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502    18032   627841 SH       DEFINED 1,3,4          627841        0        0
TAUBMAN CTRS INC               COM              876664103    46383   589214 SH       DEFINED 1,3,4          589214        0        0
TAUBMAN CTRS INC               COM              876664103    92370  1173406 SH       DEFINED 2,3,4         1148306        0    25100
TAUBMAN CTRS INC               COM              876664103     1883    23923 SH       DEFINED 4,5             23923        0        0
TAYLOR CAP GROUP INC           COM              876851106      215    11928 SH       DEFINED 4,5             11928        0        0
TCF FINL CORP                  COM              872275102     3694   304051 SH       DEFINED 1,3,4          304051        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108     1434    85314 SH       DEFINED 4,5             85314        0        0
TEAM HEALTH HOLDINGS INC       COM              87817A107     7270   252700 SH       DEFINED 1,3,4          252700        0        0
TEAM HEALTH HOLDINGS INC       COM              87817A107      273     9484 SH       DEFINED 4,5              9484        0        0
TEAM INC                       COM              878155100      265     6960 SH       DEFINED 4,5              6960        0        0
TECH DATA CORP                 COM              878237106     3201    70295 SH       DEFINED 1,3,4           70295        0        0
TECH DATA CORP                 COM              878237106      828    18185 SH       DEFINED 4,5             18185        0        0
TECHNE CORP                    COM              878377100     1253    18338 SH       DEFINED 4,5             18338        0        0
TECHNE CORP                    COM              878377100     4371    63955 SH       DEFINED 1,3,4           63955        0        0
TECO ENERGY INC                COM              872375100     3271   195189 SH       DEFINED 1,3,4          195189        0        0
TECO ENERGY INC                COM              872375100     1378    82226 SH       DEFINED 4,5             82226        0        0
TEEKAY TANKERS LTD             CL A             Y8565N102      133    45823 SH       DEFINED 4,5             45823        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105    11580   177961 SH       DEFINED 1,3,4          177961        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105     1032    15861 SH       DEFINED 4,5             15861        0        0
TELEFLEX INC                   COM              879369106     6046    84786 SH       DEFINED 1,3,4           84786        0        0
TELENAV INC                    COM              879455103       97    12198 SH       DEFINED 4,5             12198        0        0
TELEPHONE & DATA SYS INC       COM NEW          879433829     4167   188189 SH       DEFINED 1,3,4          188189        0        0
TELEPHONE & DATA SYS INC       COM NEW          879433829      530    23941 SH       DEFINED 4,5             23941        0        0
TELETECH HOLDINGS INC          COM              879939106     1937   108833 SH       DEFINED 1,3,4          108833        0        0
TELETECH HOLDINGS INC          COM              879939106      191    10734 SH       DEFINED 4,5             10734        0        0
TELLABS INC                    COM              879664100     1467   643223 SH       DEFINED 1,3,4          643223        0        0
TELLABS INC                    COM              879664100      390   171242 SH       DEFINED 4,5            171242        0        0
TELULAR CORP                   COM NEW          87970T208       96    10183 SH       DEFINED 4,5             10183        0        0
TEMPUR PEDIC INTL INC          COM              88023U101     3493   110924 SH       DEFINED 1,3,4          110924        0        0
TEMPUR PEDIC INTL INC          COM              88023U101      967    30715 SH       DEFINED 4,5             30715        0        0
TENET HEALTHCARE CORP          COM NEW          88033G407     3298   101598 SH       DEFINED 1,3,4          101598        0        0
TENNANT CO                     COM              880345103      289     6584 SH       DEFINED 4,5              6584        0        0
TENNANT CO                     COM              880345103     3940    89639 SH       DEFINED 1,3,4           89639        0        0
TENNECO INC                    COM              880349105    10350   294786 SH       DEFINED 1,3,4          294786        0        0
TENNECO INC                    COM              880349105      740    21083 SH       DEFINED 4,5             21083        0        0
TERADATA CORP DEL              COM              88076W103    13087   211450 SH       DEFINED 1,3,4          211450        0        0
TERADATA CORP DEL              COM              88076W103     3710    59950 SH       DEFINED 4,5             59950        0        0
TERADYNE INC                   COM              880770102     3259   192971 SH       DEFINED 1,3,4          192971        0        0
TERADYNE INC                   COM              880770102     1547    91572 SH       DEFINED 4,5             91572        0        0
TEREX CORP NEW                 COM              880779103     5782   205702 SH       DEFINED 1,3,4          205702        0        0
TEREX CORP NEW                 COM              880779103     1389    49428 SH       DEFINED 4,5             49428        0        0
TERNIUM SA                     SPON ADR         880890108     1468    62329 SH       DEFINED 1,3,4           62329        0        0
TESCO CORP                     COM              88157K101      166    14551 SH       DEFINED 4,5             14551        0        0
TESORO CORP                    COM              881609101     2568    58308 SH       DEFINED 4,5             58308        0        0
TESORO CORP                    COM              881609101    47814  1085431 SH       DEFINED 1,3,4         1085431        0        0
TESSERA TECHNOLOGIES INC       COM              88164L100      399    24291 SH       DEFINED 4,5             24291        0        0
TESSERA TECHNOLOGIES INC       COM              88164L100     4137   251938 SH       DEFINED 1,3,4          251938        0        0
TETRA TECH INC NEW             COM              88162G103     8145   307941 SH       DEFINED 1,3,4          307941        0        0
TETRA TECH INC NEW             COM              88162G103      702    26557 SH       DEFINED 4,5             26557        0        0
TETRA TECHNOLOGIES INC DEL     COM              88162F105     2858   376613 SH       DEFINED 1,3,4          376613        0        0
TETRA TECHNOLOGIES INC DEL     COM              88162F105      283    37267 SH       DEFINED 4,5             37267        0        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107    14847   331259 SH       DEFINED 1,3,4          331259        0        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107      745    16622 SH       DEFINED 4,5             16622        0        0
TEXAS INDS INC                 COM              882491103     5104   100050 SH       DEFINED 1,3,4          100050        0        0
TEXAS INDS INC                 COM              882491103      468     9167 SH       DEFINED 4,5              9167        0        0
TEXAS INSTRS INC               COM              882508104    33267  1075214 SH       DEFINED 1,3,4         1075214        0        0
TEXAS INSTRS INC               COM              882508104     6001   193954 SH       DEFINED 4,5            193954        0        0
TEXAS ROADHOUSE INC            COM              882681109      364    21685 SH       DEFINED 4,5             21685        0        0
TEXAS ROADHOUSE INC            COM              882681109     4751   282786 SH       DEFINED 1,3,4          282786        0        0
TEXTRON INC                    COM              883203101     6698   270207 SH       DEFINED 1,3,4          270207        0        0
TEXTRON INC                    COM              883203101     2872   115844 SH       DEFINED 4,5            115844        0        0
TFS FINL CORP                  COM              87240R107      197    20445 SH       DEFINED 4,5             20445        0        0
THE ADT CORPORATION            COM              00101J106   114946  2472545 SH       DEFINED 1,3,4         2472545        0        0
THE ADT CORPORATION            COM              00101J106     1265    27207 SH       DEFINED 4,5             27207        0        0
THERAVANCE INC                 COM              88338T104      455    20452 SH       DEFINED 4,5             20452        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     3714    58227 SH       DEFINED 4,5             58227        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    22958   359963 SH       DEFINED 1,3,4          359963        0        0
THL CR INC                     COM              872438106      161    10885 SH       DEFINED 4,5             10885        0        0
THOMSON REUTERS CORP           COM              884903105     1253    43105 SH       DEFINED 4,5             43105        0        0
THOR INDS INC                  COM              885160101     4557   121734 SH       DEFINED 1,3,4          121734        0        0
THOR INDS INC                  COM              885160101      721    19271 SH       DEFINED 4,5             19271        0        0
THORATEC CORP                  COM NEW          885175307     4104   109381 SH       DEFINED 1,3,4          109381        0        0
THORATEC CORP                  COM NEW          885175307     1065    28372 SH       DEFINED 4,5             28372        0        0
THRESHOLD PHARMACEUTICAL INC   COM NEW          885807206      103    24395 SH       DEFINED 4,5             24395        0        0
TIBCO SOFTWARE INC             COM              88632Q103     6364   289140 SH       DEFINED 1,3,4          289140        0        0
TIBCO SOFTWARE INC             COM              88632Q103     1808    82150 SH       DEFINED 4,5             82150        0        0
TICC CAPITAL CORP              COM              87244T109      201    19845 SH       DEFINED 4,5             19845        0        0
TIDEWATER INC                  COM              886423102     4144    92751 SH       DEFINED 1,3,4           92751        0        0
TIDEWATER INC                  COM              886423102     1044    23376 SH       DEFINED 4,5             23376        0        0
TIFFANY & CO NEW               COM              886547108      885    15440 SH       DEFINED 4,5             15440        0        0
TIFFANY & CO NEW               COM              886547108     6551   114256 SH       DEFINED 1,3,4          114256        0        0
TIME WARNER CABLE INC          COM              88732J207    44024   452972 SH       DEFINED 1,3,4          452972        0        0
TIME WARNER CABLE INC          COM              88732J207     5619    57812 SH       DEFINED 4,5             57812        0        0
TIME WARNER INC                COM NEW          887317303    43214   903489 SH       DEFINED 1,3,4          903489        0        0
TIME WARNER INC                COM NEW          887317303     7154   149565 SH       DEFINED 4,5            149565        0        0
TIMKEN CO                      COM              887389104     7083   148094 SH       DEFINED 1,3,4          148094        0        0
TIMKEN CO                      COM              887389104     1449    30303 SH       DEFINED 4,5             30303        0        0
TITAN INTL INC ILL             COM              88830M102      368    16962 SH       DEFINED 4,5             16962        0        0
TITAN MACHY INC                COM              88830R101      226     9157 SH       DEFINED 4,5              9157        0        0
TIVO INC                       COM              888706108      588    47753 SH       DEFINED 4,5             47753        0        0
TJX COS INC NEW                COM              872540109   184326  4342199 SH       DEFINED 1,3,4         4342199        0        0
TJX COS INC NEW                COM              872540109     5840   137577 SH       DEFINED 4,5            137577        0        0
TOLL BROTHERS INC              COM              889478103    10221   316121 SH       DEFINED 1,3,4          316121        0        0
TOLL BROTHERS INC              COM              889478103      667    20632 SH       DEFINED 4,5             20632        0        0
TOMPKINS FINANCIAL CORPORATI   COM              890110109     2197    55419 SH       DEFINED 1,3,4           55419        0        0
TOMPKINS FINANCIAL CORPORATI   COM              890110109      207     5213 SH       DEFINED 4,5              5213        0        0
TOOTSIE ROLL INDS INC          COM              890516107      990    38038 SH       DEFINED 1,3,4           38038        0        0
TOOTSIE ROLL INDS INC          COM              890516107      234     9038 SH       DEFINED 4,5              9038        0        0
TORCHMARK CORP                 COM              891027104     2021    39106 SH       DEFINED 4,5             39106        0        0
TORCHMARK CORP                 COM              891027104     8413   162859 SH       DEFINED 1,3,4          162859        0        0
TORO CO                        COM              891092108    12176   283301 SH       DEFINED 1,3,4          283301        0        0
TORO CO                        COM              891092108     1302    30301 SH       DEFINED 4,5             30301        0        0
TOTAL SYS SVCS INC             COM              891906109     3429   160079 SH       DEFINED 1,3,4          160079        0        0
TOTAL SYS SVCS INC             COM              891906109     1787    83429 SH       DEFINED 4,5             83429        0        0
TOWER GROUP INC                COM              891777104     2960   166590 SH       DEFINED 1,3,4          166590        0        0
TOWER GROUP INC                COM              891777104      382    21494 SH       DEFINED 4,5             21494        0        0
TOWERS WATSON & CO             CL A             891894107     6644   118191 SH       DEFINED 1,3,4          118191        0        0
TOWERS WATSON & CO             CL A             891894107     1218    21671 SH       DEFINED 4,5             21671        0        0
TOWN SPORTS INTL HLDGS INC     COM              89214A102      130    12251 SH       DEFINED 4,5             12251        0        0
TOWNEBANK PORTSMOUTH VA        COM              89214P109      191    12325 SH       DEFINED 4,5             12325        0        0
TRACTOR SUPPLY CO              COM              892356106    11586   131124 SH       DEFINED 1,3,4          131124        0        0
TRACTOR SUPPLY CO              COM              892356106     2587    29282 SH       DEFINED 4,5             29282        0        0
TRANSDIGM GROUP INC            COM              893641100     2845    20864 SH       DEFINED 4,5             20864        0        0
TRAVELERS COMPANIES INC        COM              89417E109    26273   365815 SH       DEFINED 1,3,4          365815        0        0
TRAVELERS COMPANIES INC        COM              89417E109     4833    67288 SH       DEFINED 4,5             67288        0        0
TREDEGAR CORP                  COM              894650100     2373   116191 SH       DEFINED 1,3,4          116191        0        0
TREDEGAR CORP                  COM              894650100      231    11294 SH       DEFINED 4,5             11294        0        0
TREEHOUSE FOODS INC            COM              89469A104     9098   174523 SH       DEFINED 1,3,4          174523        0        0
TREEHOUSE FOODS INC            COM              89469A104      672    12889 SH       DEFINED 4,5             12889        0        0
TRIANGLE CAP CORP              COM              895848109      322    12625 SH       DEFINED 4,5             12625        0        0
TRICO BANCSHARES               COM              896095106      196    11694 SH       DEFINED 4,5             11694        0        0
TRIMAS CORP                    COM NEW          896215209      347    12393 SH       DEFINED 4,5             12393        0        0
TRIMBLE NAVIGATION LTD         COM              896239100    15372   257131 SH       DEFINED 1,3,4          257131        0        0
TRIMBLE NAVIGATION LTD         COM              896239100     1085    18143 SH       DEFINED 4,5             18143        0        0
TRINITY INDS INC               COM              896522109     5263   146955 SH       DEFINED 1,3,4          146955        0        0
TRINITY INDS INC               COM              896522109      724    20224 SH       DEFINED 4,5             20224        0        0
TRIPADVISOR INC                COM              896945201     4412   105167 SH       DEFINED 1,3,4          105167        0        0
TRIPADVISOR INC                COM              896945201     1605    38262 SH       DEFINED 4,5             38262        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     3882   802132 SH       DEFINED 1,3,4          802132        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      382    78905 SH       DEFINED 4,5             78905        0        0
TRIUMPH GROUP INC NEW          COM              896818101    22577   345740 SH       DEFINED 1,3,4          345740        0        0
TRIUMPH GROUP INC NEW          COM              896818101     1516    23216 SH       DEFINED 4,5             23216        0        0
TRIUS THERAPEUTICS INC         COM              89685K100       63    13138 SH       DEFINED 4,5             13138        0        0
TRUE RELIGION APPAREL INC      COM              89784N104     2972   116909 SH       DEFINED 1,3,4          116909        0        0
TRUEBLUE INC                   COM              89785X101      370    23492 SH       DEFINED 4,5             23492        0        0
TRUEBLUE INC                   COM              89785X101     3051   193733 SH       DEFINED 1,3,4          193733        0        0
TRUSTCO BK CORP N Y            COM              898349105     2598   492056 SH       DEFINED 1,3,4          492056        0        0
TRUSTCO BK CORP N Y            COM              898349105      232    43893 SH       DEFINED 4,5             43893        0        0
TRUSTMARK CORP                 COM              898402102     2708   120591 SH       DEFINED 1,3,4          120591        0        0
TRUSTMARK CORP                 COM              898402102      674    30005 SH       DEFINED 4,5             30005        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     1943    36245 SH       DEFINED 4,5             36245        0        0
TTM TECHNOLOGIES INC           COM              87305R109     2327   252903 SH       DEFINED 1,3,4          252903        0        0
TTM TECHNOLOGIES INC           COM              87305R109      231    25148 SH       DEFINED 4,5             25148        0        0
TUESDAY MORNING CORP           COM NEW          899035505     1281   204976 SH       DEFINED 1,3,4          204976        0        0
TUPPERWARE BRANDS CORP         COM              899896104     7135   111316 SH       DEFINED 1,3,4          111316        0        0
TUPPERWARE BRANDS CORP         COM              899896104     1454    22680 SH       DEFINED 4,5             22680        0        0
TUTOR PERINI CORP              COM              901109108      233    16977 SH       DEFINED 4,5             16977        0        0
TW TELECOM INC                 COM              87311L104     7176   281751 SH       DEFINED 1,3,4          281751        0        0
TW TELECOM INC                 COM              87311L104     1456    57167 SH       DEFINED 4,5             57167        0        0
TWO HBRS INVT CORP             COM              90187B101     1283   115757 SH       DEFINED 4,5            115757        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104   113989  3897072 SH       DEFINED 1,3,4         3897072        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104     2308    78889 SH       DEFINED 4,5             78889        0        0
TYLER TECHNOLOGIES INC         COM              902252105     6140   126760 SH       DEFINED 1,3,4          126760        0        0
TYLER TECHNOLOGIES INC         COM              902252105      511    10550 SH       DEFINED 4,5             10550        0        0
TYSON FOODS INC                CL A             902494103     2350   121159 SH       DEFINED 4,5            121159        0        0
TYSON FOODS INC                CL A             902494103     5339   275197 SH       DEFINED 1,3,4          275197        0        0
U S AIRWAYS GROUP INC          COM              90341W108      779    57673 SH       DEFINED 4,5             57673        0        0
U S G CORP                     COM NEW          903293405     1524    54302 SH       DEFINED 1,3,4           54302        0        0
U S G CORP                     COM NEW          903293405      626    22310 SH       DEFINED 4,5             22310        0        0
UDR INC                        COM              902653104    11073   465645 SH       DEFINED 1,3,4          465645        0        0
UDR INC                        COM              902653104     2134    89740 SH       DEFINED 4,5             89740        0        0
UGI CORP NEW                   COM              902681105     6863   209803 SH       DEFINED 1,3,4          209803        0        0
UGI CORP NEW                   COM              902681105     1286    39329 SH       DEFINED 4,5             39329        0        0
UIL HLDG CORP                  COM              902748102     8730   243798 SH       DEFINED 1,3,4          243798        0        0
UIL HLDG CORP                  COM              902748102      750    20952 SH       DEFINED 4,5             20952        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303      897     9128 SH       DEFINED 4,5              9128        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303     2924    29760 SH       DEFINED 1,3,4           29760        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107      881     9332 SH       DEFINED 4,5              9332        0        0
ULTRA CLEAN HLDGS INC          COM              90385V107       84    17115 SH       DEFINED 4,5             17115        0        0
ULTRA PETROLEUM CORP           COM              903914109      398    21947 SH       DEFINED 4,5             21947        0        0
ULTRATECH INC                  COM              904034105     4861   130331 SH       DEFINED 1,3,4          130331        0        0
ULTRATECH INC                  COM              904034105      352     9436 SH       DEFINED 4,5              9436        0        0
UMB FINL CORP                  COM              902788108     6868   156660 SH       DEFINED 1,3,4          156660        0        0
UMB FINL CORP                  COM              902788108      675    15402 SH       DEFINED 4,5             15402        0        0
UMPQUA HLDGS CORP              COM              904214103     6365   539840 SH       DEFINED 1,3,4          539840        0        0
UMPQUA HLDGS CORP              COM              904214103      620    52600 SH       DEFINED 4,5             52600        0        0
UNDER ARMOUR INC               CL A             904311107     1461    30106 SH       DEFINED 4,5             30106        0        0
UNDER ARMOUR INC               CL A             904311107     7745   159595 SH       DEFINED 1,3,4          159595        0        0
UNIFIRST CORP MASS             COM              904708104      508     6925 SH       DEFINED 4,5              6925        0        0
UNIFIRST CORP MASS             COM              904708104     5294    72206 SH       DEFINED 1,3,4           72206        0        0
UNION FIRST MKT BANKSH CP      COM              90662P104      231    14633 SH       DEFINED 4,5             14633        0        0
UNION PAC CORP                 COM              907818108    61345   487951 SH       DEFINED 1,3,4          487951        0        0
UNION PAC CORP                 COM              907818108    11076    88100 SH       DEFINED 4,5             88100        0        0
UNISYS CORP                    COM NEW          909214306      378    21875 SH       DEFINED 4,5             21875        0        0
UNIT CORP                      COM              909218109     3625    80462 SH       DEFINED 1,3,4           80462        0        0
UNIT CORP                      COM              909218109      986    21895 SH       DEFINED 4,5             21895        0        0
UNITED BANKSHARES INC WEST V   COM              909907107     5367   220663 SH       DEFINED 1,3,4          220663        0        0
UNITED BANKSHARES INC WEST V   COM              909907107      573    23562 SH       DEFINED 4,5             23562        0        0
UNITED CMNTY BKS BLAIRSVLE G   COM              90984P303     2098   222718 SH       DEFINED 1,3,4          222718        0        0
UNITED CMNTY BKS BLAIRSVLE G   COM              90984P303      158    16731 SH       DEFINED 4,5             16731        0        0
UNITED CONTL HLDGS INC         COM              910047109     1126    48167 SH       DEFINED 4,5             48167        0        0
UNITED FIRE GROUP INC          COM              910340108     2303   105429 SH       DEFINED 1,3,4          105429        0        0
UNITED FIRE GROUP INC          COM              910340108      220    10080 SH       DEFINED 4,5             10080        0        0
UNITED NAT FOODS INC           COM              911163103     4916    91740 SH       DEFINED 1,3,4           91740        0        0
UNITED NAT FOODS INC           COM              911163103      788    14712 SH       DEFINED 4,5             14712        0        0
UNITED ONLINE INC              COM              911268100     2453   438806 SH       DEFINED 1,3,4          438806        0        0
UNITED ONLINE INC              COM              911268100      217    38888 SH       DEFINED 4,5             38888        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    72509   983446 SH       DEFINED 1,3,4          983446        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     9865   133798 SH       DEFINED 4,5            133798        0        0
UNITED RENTALS INC             COM              911363109     7846   172362 SH       DEFINED 1,3,4          172362        0        0
UNITED STATES STL CORP NEW     COM              912909108      503    21059 SH       DEFINED 4,5             21059        0        0
UNITED STATES STL CORP NEW     COM              912909108     3343   140067 SH       DEFINED 1,3,4          140067        0        0
UNITED STATIONERS INC          COM              913004107     6013   194035 SH       DEFINED 1,3,4          194035        0        0
UNITED STATIONERS INC          COM              913004107      596    19247 SH       DEFINED 4,5             19247        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    80903   986496 SH       DEFINED 1,3,4          986496        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    13737   167508 SH       DEFINED 4,5            167508        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102     4698    87950 SH       DEFINED 1,3,4           87950        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102     1317    24661 SH       DEFINED 4,5             24661        0        0
UNITEDHEALTH GROUP INC         COM              91324P102   121711  2243926 SH       DEFINED 1,3,4         2243926        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     8872   163568 SH       DEFINED 4,5            163568        0        0
UNIVERSAL AMERN CORP NEW       COM              91338E101      235    27306 SH       DEFINED 4,5             27306        0        0
UNIVERSAL CORP VA              COM              913456109     3865    77449 SH       DEFINED 1,3,4           77449        0        0
UNIVERSAL CORP VA              COM              913456109      530    10628 SH       DEFINED 4,5             10628        0        0
UNIVERSAL DISPLAY CORP         COM              91347P105      300    11697 SH       DEFINED 4,5             11697        0        0
UNIVERSAL ELECTRS INC          COM              913483103     1404    72536 SH       DEFINED 1,3,4           72536        0        0
UNIVERSAL ELECTRS INC          COM              913483103      206    10632 SH       DEFINED 4,5             10632        0        0
UNIVERSAL FST PRODS INC        COM              913543104     3631    95449 SH       DEFINED 1,3,4           95449        0        0
UNIVERSAL FST PRODS INC        COM              913543104      310     8153 SH       DEFINED 4,5              8153        0        0
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105     3097    61187 SH       DEFINED 1,3,4           61187        0        0
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105      363     7170 SH       DEFINED 4,5              7170        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100      598    12372 SH       DEFINED 4,5             12372        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100     7901   163414 SH       DEFINED 1,3,4          163414        0        0
UNIVERSAL INS HLDGS INC        COM              91359V107       54    12238 SH       DEFINED 4,5             12238        0        0
UNIVERSAL TECHNICAL INST INC   COM              913915104     1048   104419 SH       DEFINED 1,3,4          104419        0        0
UNIVEST CORP PA                COM              915271100      198    11600 SH       DEFINED 4,5             11600        0        0
UNS ENERGY CORP                COM              903119105    19896   469028 SH       DEFINED 1,3,4          469028        0        0
UNS ENERGY CORP                COM              903119105      932    21976 SH       DEFINED 4,5             21976        0        0
UNUM GROUP                     COM              91529Y106     5597   268844 SH       DEFINED 1,3,4          268844        0        0
UNUM GROUP                     COM              91529Y106      871    41813 SH       DEFINED 4,5             41813        0        0
URBAN OUTFITTERS INC           COM              917047102     6670   169452 SH       DEFINED 1,3,4          169452        0        0
URBAN OUTFITTERS INC           COM              917047102      608    15440 SH       DEFINED 4,5             15440        0        0
URS CORP NEW                   COM              903236107     1362    34693 SH       DEFINED 4,5             34693        0        0
URS CORP NEW                   COM              903236107     6817   173628 SH       DEFINED 1,3,4          173628        0        0
URSTADT BIDDLE PPTYS INC       CL A             917286205     2423   123119 SH       DEFINED 1,3,4          123119        0        0
URSTADT BIDDLE PPTYS INC       CL A             917286205      276    14013 SH       DEFINED 4,5             14013        0        0
US BANCORP DEL                 COM NEW          902973304   153763  4814133 SH       DEFINED 1,3,4         4814133        0        0
US BANCORP DEL                 COM NEW          902973304     9379   293653 SH       DEFINED 4,5            293653        0        0
US ECOLOGY INC                 COM              91732J102      264    11233 SH       DEFINED 4,5             11233        0        0
USA MOBILITY INC               COM              90341G103     1236   105814 SH       DEFINED 1,3,4          105814        0        0
USA MOBILITY INC               COM              90341G103      188    16124 SH       DEFINED 4,5             16124        0        0
UTI WORLDWIDE INC              ORD              G87210103     2589   193172 SH       DEFINED 1,3,4          193172        0        0
UTI WORLDWIDE INC              ORD              G87210103      614    45853 SH       DEFINED 4,5             45853        0        0
V F CORP                       COM              918204108     4799    31791 SH       DEFINED 4,5             31791        0        0
V F CORP                       COM              918204108    12967    85893 SH       DEFINED 1,3,4           85893        0        0
VAALCO ENERGY INC              COM NEW          91851C201      165    19043 SH       DEFINED 4,5             19043        0        0
VAIL RESORTS INC               COM              91879Q109      722    13357 SH       DEFINED 4,5             13357        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104     1882    73021 SH       DEFINED 1,3,4           73021        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104      430    16673 SH       DEFINED 4,5             16673        0        0
VALE S A                       ADR              91912E105     5802   276808 SH       DEFINED 1,3,4          276808        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102    82095  1373517 SH       DEFINED 1,3,4         1373517        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    28569   837309 SH       DEFINED 1,3,4          837309        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     6332   185594 SH       DEFINED 4,5            185594        0        0
VALIDUS HOLDINGS LTD           COM SHS          G9319H102     7417   214485 SH       DEFINED 1,3,4          214485        0        0
VALIDUS HOLDINGS LTD           COM SHS          G9319H102     1349    39008 SH       DEFINED 4,5             39008        0        0
VALLEY NATL BANCORP            COM              919794107     3421   367868 SH       DEFINED 1,3,4          367868        0        0
VALLEY NATL BANCORP            COM              919794107      454    48854 SH       DEFINED 4,5             48854        0        0
VALMONT INDS INC               COM              920253101     1556    11393 SH       DEFINED 4,5             11393        0        0
VALMONT INDS INC               COM              920253101     5957    43626 SH       DEFINED 1,3,4           43626        0        0
VALSPAR CORP                   COM              920355104     9807   157162 SH       DEFINED 1,3,4          157162        0        0
VALSPAR CORP                   COM              920355104     2326    37283 SH       DEFINED 4,5             37283        0        0
VALUECLICK INC                 COM              92046N102     2555   131657 SH       DEFINED 1,3,4          131657        0        0
VALUECLICK INC                 COM              92046N102      580    29869 SH       DEFINED 4,5             29869        0        0
VANDA PHARMACEUTICALS INC      COM              921659108       57    15348 SH       DEFINED 4,5             15348        0        0
VANGUARD HEALTH SYS INC        COM              922036207      224    18261 SH       DEFINED 4,5             18261        0        0
VANTAGE DRILLING COMPANY       ORD SHS          G93205113      145    79472 SH       DEFINED 4,5             79472        0        0
VANTIV INC                     CL A             92210H105      204     9990 SH       DEFINED 4,5              9990        0        0
VARIAN MED SYS INC             COM              92220P105     1136    16172 SH       DEFINED 4,5             16172        0        0
VARIAN MED SYS INC             COM              92220P105     7368   104901 SH       DEFINED 1,3,4          104901        0        0
VASCO DATA SEC INTL INC        COM              92230Y104     1135   139092 SH       DEFINED 1,3,4          139092        0        0
VASCO DATA SEC INTL INC        COM              92230Y104      148    18157 SH       DEFINED 4,5             18157        0        0
VCA ANTECH INC                 COM              918194101     3442   163497 SH       DEFINED 1,3,4          163497        0        0
VECTOR GROUP LTD               COM              92240M108      182    12225 SH       DEFINED 4,5             12225        0        0
VECTREN CORP                   COM              92240G101     8851   301031 SH       DEFINED 1,3,4          301031        0        0
VECTREN CORP                   COM              92240G101      488    16586 SH       DEFINED 4,5             16586        0        0
VEECO INSTRS INC DEL           COM              922417100     5575   188863 SH       DEFINED 1,3,4          188863        0        0
VEECO INSTRS INC DEL           COM              922417100      555    18812 SH       DEFINED 4,5             18812        0        0
VENTAS INC                     COM              92276F100    18340   283373 SH       DEFINED 1,3,4          283373        0        0
VENTAS INC                     COM              92276F100    85478  1320746 SH       DEFINED 2,3,4         1289205        0    31541
VENTAS INC                     COM              92276F100     6148    94984 SH       DEFINED 4,5             94984        0        0
VERIFONE SYS INC               COM              92342Y109     5957   200699 SH       DEFINED 1,3,4          200699        0        0
VERINT SYS INC                 COM              92343X100      217     7384 SH       DEFINED 4,5              7384        0        0
VERISIGN INC                   COM              92343E102   118815  3060654 SH       DEFINED 1,3,4         3060654        0        0
VERISIGN INC                   COM              92343E102     2698    69509 SH       DEFINED 4,5             69509        0        0
VERISK ANALYTICS INC           CL A             92345Y106     3093    60645 SH       DEFINED 4,5             60645        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104   144904  3348822 SH       DEFINED 1,3,4         3348822        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    22414   518012 SH       DEFINED 4,5            518012        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100     3743    89243 SH       DEFINED 4,5             89243        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100    16929   403640 SH       DEFINED 1,3,4          403640        0        0
VIACOM INC NEW                 CL B             92553P201     5099    96685 SH       DEFINED 4,5             96685        0        0
VIACOM INC NEW                 CL B             92553P201    23628   448023 SH       DEFINED 1,3,4          448023        0        0
VIAD CORP                      COM NEW          92552R406     2654    97713 SH       DEFINED 1,3,4           97713        0        0
VIAD CORP                      COM NEW          92552R406      262     9629 SH       DEFINED 4,5              9629        0        0
VIASAT INC                     COM              92552V100     7515   193187 SH       DEFINED 1,3,4          193187        0        0
VIASAT INC                     COM              92552V100      439    11297 SH       DEFINED 4,5             11297        0        0
VICAL INC                      COM              925602104      123    42291 SH       DEFINED 4,5             42291        0        0
VICOR CORP                     COM              925815102      514    94766 SH       DEFINED 1,3,4           94766        0        0
VICOR CORP                     COM              925815102       63    11698 SH       DEFINED 4,5             11698        0        0
VIEWPOINT FINL GROUP INC MD    COM              92672A101      336    16025 SH       DEFINED 4,5             16025        0        0
VIEWPOINT FINL GROUP INC MD    COM              92672A101     3598   171802 SH       DEFINED 1,3,4          171802        0        0
VILLAGE SUPER MKT INC          CL A NEW         927107409      202     6139 SH       DEFINED 4,5              6139        0        0
VIMPELCOM LTD                  SPONSORED ADR    92719A106    12251  1167828 SH       DEFINED 1,3,4         1167828        0        0
VIRGIN MEDIA INC               COM              92769L101     3976   108177 SH       DEFINED 4,5            108177        0        0
VIRGINIA COMM BANCORP INC      COM              92778Q109      174    19398 SH       DEFINED 4,5             19398        0        0
VIRNETX HLDG CORP              COM              92823T108      370    12636 SH       DEFINED 4,5             12636        0        0
VIROPHARMA INC                 COM              928241108     7235   317896 SH       DEFINED 1,3,4          317896        0        0
VIROPHARMA INC                 COM              928241108      739    32458 SH       DEFINED 4,5             32458        0        0
VIRTUS INVT PARTNERS INC       COM              92828Q109     3383    27972 SH       DEFINED 1,3,4           27972        0        0
VIRTUS INVT PARTNERS INC       COM              92828Q109      374     3090 SH       DEFINED 4,5              3090        0        0
VIRTUSA CORP                   COM              92827P102     1597    97184 SH       DEFINED 1,3,4           97184        0        0
VIRTUSA CORP                   COM              92827P102      166    10093 SH       DEFINED 4,5             10093        0        0
VISA INC                       COM CL A         92826C839    93353   615867 SH       DEFINED 1,3,4          615867        0        0
VISA INC                       COM CL A         92826C839    14511    95731 SH       DEFINED 4,5             95731        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108     2608   245374 SH       DEFINED 1,3,4          245374        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108      659    61964 SH       DEFINED 4,5             61964        0        0
VISTAPRINT N V                 SHS              N93540107      338    10293 SH       DEFINED 4,5             10293        0        0
VITAMIN SHOPPE INC             COM              92849E101     8346   145499 SH       DEFINED 1,3,4          145499        0        0
VITAMIN SHOPPE INC             COM              92849E101      586    10222 SH       DEFINED 4,5             10222        0        0
VIVUS INC                      COM              928551100      397    29583 SH       DEFINED 4,5             29583        0        0
VMWARE INC                     CL A COM         928563402     1589    16876 SH       DEFINED 1,3,4           16876        0        0
VOLCANO CORPORATION            COM              928645100      433    18330 SH       DEFINED 4,5             18330        0        0
VOLTERRA SEMICONDUCTOR CORP    COM              928708106      237    13786 SH       DEFINED 4,5             13786        0        0
VOLTERRA SEMICONDUCTOR CORP    COM              928708106     2075   120859 SH       DEFINED 1,3,4          120859        0        0
VONAGE HLDGS CORP              COM              92886T201      174    73212 SH       DEFINED 4,5             73212        0        0
VORNADO RLTY TR                SH BEN INT       929042109   108887  1359738 SH       DEFINED 2,3,4         1329338        0    30400
VORNADO RLTY TR                SH BEN INT       929042109     5022    62707 SH       DEFINED 4,5             62707        0        0
VORNADO RLTY TR                SH BEN INT       929042109    43732   546104 SH       DEFINED 1,3,4          546104        0        0
VOXX INTL CORP                 CL A             91829F104      615    91412 SH       DEFINED 1,3,4           91412        0        0
VULCAN MATLS CO                COM              929160109     7997   153656 SH       DEFINED 1,3,4          153656        0        0
VULCAN MATLS CO                COM              929160109      989    18993 SH       DEFINED 4,5             18993        0        0
W & T OFFSHORE INC             COM              92922P106      263    16414 SH       DEFINED 4,5             16414        0        0
WABASH NATL CORP               COM              929566107      185    20575 SH       DEFINED 4,5             20575        0        0
WABCO HLDGS INC                COM              92927K102     1688    25895 SH       DEFINED 4,5             25895        0        0
WABTEC CORP                    COM              929740108    13932   159145 SH       DEFINED 1,3,4          159145        0        0
WABTEC CORP                    COM              929740108     1693    19341 SH       DEFINED 4,5             19341        0        0
WADDELL & REED FINL INC        CL A             930059100     5541   159122 SH       DEFINED 1,3,4          159122        0        0
WADDELL & REED FINL INC        CL A             930059100     1515    43505 SH       DEFINED 4,5             43505        0        0
WALGREEN CO                    COM              931422109    95680  2585231 SH       DEFINED 1,3,4         2585231        0        0
WALGREEN CO                    COM              931422109     4446   120128 SH       DEFINED 4,5            120128        0        0
WAL-MART STORES INC            COM              931142103   181234  2656225 SH       DEFINED 1,3,4         2656225        0        0
WAL-MART STORES INC            COM              931142103    20876   305966 SH       DEFINED 4,5            305966        0        0
WALTER INVT MGMT CORP          COM              93317W102      637    14798 SH       DEFINED 4,5             14798        0        0
WARNACO GROUP INC              COM NEW          934390402     5458    76260 SH       DEFINED 1,3,4           76260        0        0
WARNACO GROUP INC              COM NEW          934390402     1083    15138 SH       DEFINED 4,5             15138        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100     1019    84627 SH       DEFINED 4,5             84627        0        0
WARREN RES INC                 COM              93564A100      134    47776 SH       DEFINED 4,5             47776        0        0
WASHINGTON BKG CO OAK HBR WA   COM              937303105      152    11143 SH       DEFINED 4,5             11143        0        0
WASHINGTON FED INC             COM              938824109     3336   197755 SH       DEFINED 1,3,4          197755        0        0
WASHINGTON FED INC             COM              938824109      822    48725 SH       DEFINED 4,5             48725        0        0
WASHINGTON POST CO             CL B             939640108     1666     4562 SH       DEFINED 1,3,4            4562        0        0
WASHINGTON POST CO             CL B             939640108      394     1078 SH       DEFINED 4,5              1078        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      808    30889 SH       DEFINED 4,5             30889        0        0
WASHINGTON TR BANCORP          COM              940610108      514    19528 SH       DEFINED 1,3,4           19528        0        0
WASTE CONNECTIONS INC          COM              941053100     7724   228583 SH       DEFINED 1,3,4          228583        0        0
WASTE CONNECTIONS INC          COM              941053100     1437    42539 SH       DEFINED 4,5             42539        0        0
WASTE MGMT INC DEL             COM              94106L109    16015   474660 SH       DEFINED 1,3,4          474660        0        0
WASTE MGMT INC DEL             COM              94106L109     2067    61269 SH       DEFINED 4,5             61269        0        0
WATERS CORP                    COM              941848103     7264    83374 SH       DEFINED 1,3,4           83374        0        0
WATERS CORP                    COM              941848103     3014    34594 SH       DEFINED 4,5             34594        0        0
WATSCO INC                     COM              942622200     4136    55221 SH       DEFINED 1,3,4           55221        0        0
WATSCO INC                     COM              942622200      797    10640 SH       DEFINED 4,5             10640        0        0
WATSON PHARMACEUTICALS INC     COM              942683103    26954   313422 SH       DEFINED 1,3,4          313422        0        0
WATSON PHARMACEUTICALS INC     COM              942683103     3724    43298 SH       DEFINED 4,5             43298        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102     5805   135026 SH       DEFINED 1,3,4          135026        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102      574    13352 SH       DEFINED 4,5             13352        0        0
WAUSAU PAPER CORP              COM              943315101     1937   223621 SH       DEFINED 1,3,4          223621        0        0
WD-40 CO                       COM              929236107     3357    71257 SH       DEFINED 1,3,4           71257        0        0
WD-40 CO                       COM              929236107      257     5456 SH       DEFINED 4,5              5456        0        0
WEB COM GROUP INC              COM              94733A104      154    10407 SH       DEFINED 4,5             10407        0        0
WEBMD HEALTH CORP              COM              94770V102      335    23384 SH       DEFINED 4,5             23384        0        0
WEBSENSE INC                   COM              947684106     2648   176034 SH       DEFINED 1,3,4          176034        0        0
WEBSENSE INC                   COM              947684106      197    13069 SH       DEFINED 4,5             13069        0        0
WEBSTER FINL CORP CONN         COM              947890109    15417   750216 SH       DEFINED 1,3,4          750216        0        0
WEBSTER FINL CORP CONN         COM              947890109      687    33429 SH       DEFINED 4,5             33429        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     5564   207833 SH       DEFINED 1,3,4          207833        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     1192    44538 SH       DEFINED 4,5             44538        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106      847    17405 SH       DEFINED 4,5             17405        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106     3916    80421 SH       DEFINED 1,3,4           80421        0        0
WELLPOINT INC                  COM              94973V107     3294    54072 SH       DEFINED 4,5             54072        0        0
WELLPOINT INC                  COM              94973V107    18840   309265 SH       DEFINED 1,3,4          309265        0        0
WELLS FARGO & CO NEW           COM              949746101   296718  8681038 SH       DEFINED 1,3,4         8681038        0        0
WELLS FARGO & CO NEW           COM              949746101    25970   759810 SH       DEFINED 4,5            759810        0        0
WENDYS CO                      COM              95058W100     2464   524175 SH       DEFINED 1,3,4          524175        0        0
WERNER ENTERPRISES INC         COM              950755108     1793    82763 SH       DEFINED 1,3,4           82763        0        0
WERNER ENTERPRISES INC         COM              950755108      299    13778 SH       DEFINED 4,5             13778        0        0
WESBANCO INC                   COM              950810101     3814   171625 SH       DEFINED 1,3,4          171625        0        0
WESBANCO INC                   COM              950810101      267    11996 SH       DEFINED 4,5             11996        0        0
WESCO AIRCRAFT HLDGS INC       COM              950814103      152    11513 SH       DEFINED 4,5             11513        0        0
WESCO INTL INC                 COM              95082P105    30715   455508 SH       DEFINED 1,3,4          455508        0        0
WESCO INTL INC                 COM              95082P105     1310    19427 SH       DEFINED 4,5             19427        0        0
WEST BANCORPORATION INC        CAP STK          95123P106      117    10890 SH       DEFINED 4,5             10890        0        0
WEST MARINE INC                COM              954235107      118    10980 SH       DEFINED 4,5             10980        0        0
WEST PHARMACEUTICAL SVSC INC   COM              955306105     9011   164586 SH       DEFINED 1,3,4          164586        0        0
WEST PHARMACEUTICAL SVSC INC   COM              955306105      720    13157 SH       DEFINED 4,5             13157        0        0
WESTAMERICA BANCORPORATION     COM              957090103     2171    50983 SH       DEFINED 1,3,4           50983        0        0
WESTAMERICA BANCORPORATION     COM              957090103      454    10670 SH       DEFINED 4,5             10670        0        0
WESTAR ENERGY INC              COM              95709T100     6738   235414 SH       DEFINED 1,3,4          235414        0        0
WESTAR ENERGY INC              COM              95709T100     1416    49486 SH       DEFINED 4,5             49486        0        0
WESTERN ALLIANCE BANCORP       COM              957638109      365    34661 SH       DEFINED 4,5             34661        0        0
WESTERN DIGITAL CORP           COM              958102105     4360   102616 SH       DEFINED 4,5            102616        0        0
WESTERN DIGITAL CORP           COM              958102105     9185   216165 SH       DEFINED 1,3,4          216165        0        0
WESTERN REFNG INC              COM              959319104      641    22750 SH       DEFINED 4,5             22750        0        0
WESTERN REFNG INC              COM              959319104    14677   520628 SH       DEFINED 1,3,4          520628        0        0
WESTERN UN CO                  COM              959802109     7786   572095 SH       DEFINED 1,3,4          572095        0        0
WESTERN UN CO                  COM              959802109     3691   271180 SH       DEFINED 4,5            271180        0        0
WESTLAKE CHEM CORP             COM              960413102    12611   159025 SH       DEFINED 1,3,4          159025        0        0
WESTLAKE CHEM CORP             COM              960413102      758     9556 SH       DEFINED 4,5              9556        0        0
WEX INC                        COM              96208T104     5430    72045 SH       DEFINED 1,3,4           72045        0        0
WEX INC                        COM              96208T104     1027    13622 SH       DEFINED 4,5             13622        0        0
WEYERHAEUSER CO                COM              962166104    14445   519218 SH       DEFINED 1,3,4          519218        0        0
WEYERHAEUSER CO                COM              962166104     5639   202687 SH       DEFINED 4,5            202687        0        0
WGL HLDGS INC                  COM              92924F106     3765    96080 SH       DEFINED 1,3,4           96080        0        0
WGL HLDGS INC                  COM              92924F106      837    21346 SH       DEFINED 4,5             21346        0        0
WHIRLPOOL CORP                 COM              963320106     3169    31148 SH       DEFINED 4,5             31148        0        0
WHIRLPOOL CORP                 COM              963320106    28465   279758 SH       DEFINED 1,3,4          279758        0        0
WHITE MTNS INS GROUP LTD       COM              G9618E107    66046   128244 SH       DEFINED 1,3,4          128244        0        0
WHITE MTNS INS GROUP LTD       COM              G9618E107      456      886 SH       DEFINED 4,5               886        0        0
WHITING PETE CORP NEW          COM              966387102     1983    45716 SH       DEFINED 4,5             45716        0        0
WHOLE FOODS MKT INC            COM              966837106    18475   202356 SH       DEFINED 1,3,4          202356        0        0
WHOLE FOODS MKT INC            COM              966837106     5811    63623 SH       DEFINED 4,5             63623        0        0
WILEY JOHN & SONS INC          CL A             968223206     3400    87341 SH       DEFINED 1,3,4           87341        0        0
WILEY JOHN & SONS INC          CL A             968223206      851    21863 SH       DEFINED 4,5             21863        0        0
WILLIAMS COS INC DEL           COM              969457100   174128  5318521 SH       DEFINED 1,3,4         5318521        0        0
WILLIAMS COS INC DEL           COM              969457100     3662   111855 SH       DEFINED 4,5            111855        0        0
WILLIAMS SONOMA INC            COM              969904101     7030   160621 SH       DEFINED 1,3,4          160621        0        0
WILLIAMS SONOMA INC            COM              969904101     1858    42450 SH       DEFINED 4,5             42450        0        0
WILSHIRE BANCORP INC           COM              97186T108     1756   299167 SH       DEFINED 1,3,4          299167        0        0
WILSHIRE BANCORP INC           COM              97186T108      169    28811 SH       DEFINED 4,5             28811        0        0
WINDSTREAM CORP                COM              97381W104     5055   610405 SH       DEFINED 1,3,4          610405        0        0
WINDSTREAM CORP                COM              97381W104     1902   229692 SH       DEFINED 4,5            229692        0        0
WINNEBAGO INDS INC             COM              974637100     2342   136693 SH       DEFINED 1,3,4          136693        0        0
WINNEBAGO INDS INC             COM              974637100      339    19801 SH       DEFINED 4,5             19801        0        0
WINTHROP RLTY TR               SH BEN INT NEW   976391300      173    15690 SH       DEFINED 4,5             15690        0        0
WINTRUST FINANCIAL CORP        COM              97650W108     6450   175758 SH       DEFINED 1,3,4          175758        0        0
WINTRUST FINANCIAL CORP        COM              97650W108      625    17017 SH       DEFINED 4,5             17017        0        0
WISCONSIN ENERGY CORP          COM              976657106     3217    87291 SH       DEFINED 4,5             87291        0        0
WISCONSIN ENERGY CORP          COM              976657106     8129   220590 SH       DEFINED 1,3,4          220590        0        0
WISDOMTREE INVTS INC           COM              97717P104      193    31483 SH       DEFINED 4,5             31483        0        0
WMS INDS INC                   COM              929297109     1765   100835 SH       DEFINED 1,3,4          100835        0        0
WMS INDS INC                   COM              929297109      399    22817 SH       DEFINED 4,5             22817        0        0
WOLVERINE WORLD WIDE INC       COM              978097103     9688   236433 SH       DEFINED 1,3,4          236433        0        0
WOLVERINE WORLD WIDE INC       COM              978097103      692    16898 SH       DEFINED 4,5             16898        0        0
WOODWARD INC                   COM              980745103     4274   112096 SH       DEFINED 1,3,4          112096        0        0
WOODWARD INC                   COM              980745103      954    25023 SH       DEFINED 4,5             25023        0        0
WORLD ACCEP CORP DEL           COM              981419104     4648    62341 SH       DEFINED 1,3,4           62341        0        0
WORLD ACCEP CORP DEL           COM              981419104      271     3640 SH       DEFINED 4,5              3640        0        0
WORLD FUEL SVCS CORP           COM              981475106     5525   134194 SH       DEFINED 1,3,4          134194        0        0
WORLD FUEL SVCS CORP           COM              981475106      481    11680 SH       DEFINED 4,5             11680        0        0
WORTHINGTON INDS INC           COM              981811102     2536    97558 SH       DEFINED 1,3,4           97558        0        0
WORTHINGTON INDS INC           COM              981811102      685    26349 SH       DEFINED 4,5             26349        0        0
WPX ENERGY INC                 COM              98212B103     2842   190988 SH       DEFINED 1,3,4          190988        0        0
WPX ENERGY INC                 COM              98212B103      432    29041 SH       DEFINED 4,5             29041        0        0
WRIGHT MED GROUP INC           COM              98235T107      370    17618 SH       DEFINED 4,5             17618        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    11007   206865 SH       DEFINED 1,3,4          206865        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     3445    64748 SH       DEFINED 4,5             64748        0        0
WYNN RESORTS LTD               COM              983134107    50464   448608 SH       DEFINED 1,3,4          448608        0        0
WYNN RESORTS LTD               COM              983134107     1300    11561 SH       DEFINED 4,5             11561        0        0
XCEL ENERGY INC                COM              98389B100     4918   184112 SH       DEFINED 4,5            184112        0        0
XCEL ENERGY INC                COM              98389B100    12488   467549 SH       DEFINED 1,3,4          467549        0        0
XENOPORT INC                   COM              98411C100      188    24228 SH       DEFINED 4,5             24228        0        0
XEROX CORP                     COM              984121103     8264  1211682 SH       DEFINED 1,3,4         1211682        0        0
XEROX CORP                     COM              984121103     3006   440806 SH       DEFINED 4,5            440806        0        0
XILINX INC                     COM              983919101     8981   250175 SH       DEFINED 1,3,4          250175        0        0
XILINX INC                     COM              983919101     4222   117592 SH       DEFINED 4,5            117592        0        0
XL GROUP PLC                   SHS              G98290102     7223   288219 SH       DEFINED 1,3,4          288219        0        0
XL GROUP PLC                   SHS              G98290102     1147    45765 SH       DEFINED 4,5             45765        0        0
XO GROUP INC                   COM              983772104     1103   118560 SH       DEFINED 1,3,4          118560        0        0
XO GROUP INC                   COM              983772104      129    13839 SH       DEFINED 4,5             13839        0        0
XOMA CORP DEL                  COM              98419J107       78    32622 SH       DEFINED 4,5             32622        0        0
XYLEM INC                      COM              98419M100    21334   787233 SH       DEFINED 1,3,4          787233        0        0
XYLEM INC                      COM              98419M100      730    26946 SH       DEFINED 4,5             26946        0        0
YAHOO INC                      COM              984332106    19860   997981 SH       DEFINED 1,3,4          997981        0        0
YAHOO INC                      COM              984332106     3663   184057 SH       DEFINED 4,5            184057        0        0
YUM BRANDS INC                 COM              988498101    30399   457817 SH       DEFINED 1,3,4          457817        0        0
YUM BRANDS INC                 COM              988498101     5662    85275 SH       DEFINED 4,5             85275        0        0
ZAGG INC                       COM              98884U108       99    13458 SH       DEFINED 4,5             13458        0        0
ZALE CORP NEW                  COM              988858106      520   126422 SH       DEFINED 1,3,4          126422        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105     3719    94677 SH       DEFINED 1,3,4           94677        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105      850    21651 SH       DEFINED 4,5             21651        0        0
ZEP INC                        COM              98944B108      210    14544 SH       DEFINED 4,5             14544        0        0
ZEP INC                        COM              98944B108     1560   108017 SH       DEFINED 1,3,4          108017        0        0
ZIMMER HLDGS INC               COM              98956P102    11961   179433 SH       DEFINED 1,3,4          179433        0        0
ZIMMER HLDGS INC               COM              98956P102     4287    64304 SH       DEFINED 4,5             64304        0        0
ZIONS BANCORPORATION           COM              989701107     3779   176591 SH       DEFINED 1,3,4          176591        0        0
ZIONS BANCORPORATION           COM              989701107      650    30390 SH       DEFINED 4,5             30390        0        0
ZIX CORP                       COM              98974P100       90    32120 SH       DEFINED 4,5             32120        0        0
ZOGENIX INC                    COM              98978L105       39    29320 SH       DEFINED 4,5             29320        0        0
ZUMIEZ INC                     COM              989817101     2084   107368 SH       DEFINED 1,3,4          107368        0        0
ZUMIEZ INC                     COM              989817101      225    11584 SH       DEFINED 4,5             11584        0        0
ZYGO CORP                      COM              989855101      168    10718 SH       DEFINED 4,5             10718        0        0