- Form 13F Holdings Report (13F-HR)

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

FORM 13F

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2009

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: AXA
Address: 25, avenue Matignon
 75008 Paris France

13F File Number: 28-3570

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: Alvin H. Fenichel
Title: Attorney-in-Fact
Phone: (212) 314-4094

Signature, Place, and Date of Signing:

 /s/ Alvin H. Fenichel New York, NY February 12, 2010
-------------------------- -------------------- --------------------
 [Signature] [City, State] [Date]

All media outlets, please contact Chris Winans (212-314-5519) or Michael Arcaro
(212-314-2030) with any questions. All other questions can be directed to John
Meyers at AllianceBernstein (212-969-2301).

Report Type (Check only one.):

[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)

[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)

[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]

Please see Forms 13F filed by one or more of the following institutional investment managers for their holdings as advisers of series of EQ Advisors Trust and AXA Premier VIP Trust. AXA Equitable Life Insurance Company, the manager of EQ Advisors Trust and AXA Premier VIP Trust, has shared investment discretion and no voting authority with respect to the holdings of each of the series of EQ Advisors Trust and AXA Premier VIP Trust.

Form 13F
File Number Name
28-10210 BlackRock Capital Management, Inc.
28-4293 BlackRock Financial Management, Inc.
28-12016 BlackRock Investment Management, LLC
28-12193 BlackRock Investment Management International, Ltd
28-7196 Boston Advisors, Inc.
28-05563 Bridgeway Capital Management, Inc.
28-5129 Calvert Asset Management Company, Inc.
28-96 Capital Guardian Trust Company
28-11611 ClearBridge Advisors LLC
28-04121 Davis Selected Advisers, LP
28-00127 Dreyfus Corporation
28-01666 Eagle Asset Management
28-581 Evergreen Asset Management Corporation
28-6154 Franklin Mutual Shares Advisors
28-5930 Franklin Advisory Services, LLC
28-3578 Franklin Advisers, Inc.
28-1887 GAMCO Asset Management, Inc.
28-11685 Goodman & Company Investment Counsel LTD
28-16 Institutional Capital Corporation
28-1343 Janus Capital Management LLC
28-694 J.P. Morgan Investment Management, Inc., as included in the
 consolidated report filed by J.P. Morgan Chase & Co.
28-170 Legg Mason Capital Management, Inc.
28-413 Lord Abbett and Co., LLC
28-158 Marsico Capital Management LLC
28-4968 MFS Investment Management, as included in the consolidated report
 filed by Massachusetts Financial Services Company
28-3432 Morgan Stanley Asset Management Inc., as included in the
 consolidated report filed by Morgan Stanley Dean Witter & Co.
28-00288 Montag & Caldwell, Inc
28-203 Oppenheimer Funds Inc.
28-2701 Pacific Investment Management LLC (28-4976), as included in the
 consolidated report filed by Allianz Dresdner Asset Management
 of America L.P.
28-12530 Pacific Global Investment Management Company
28-12454 Post Advisory Group, LLC
28-04357 RCM Capital Management, LLC
28-11338 SSgA Funds Management Inc
28-115 T. Rowe Price Associates Inc.
28-5454 Templeton Global Advisors, Ltd.
28-6605 Thornburg Investment Management, Inc.
28-12572 Tradewinds Global Investors, LLC
28-02682 UBS Global Asset Management, Inc.
28-517 Wellington Management Company, LLC
28-4413 Wells Capital Management, Inc.
28-01204 Wentworth Hauser & Violich
28-10220 Westfield Capital Management Company, LLC

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 7

Form 13F Information Table Entry Total: 6,581

Form 13F Information Table Value Total: $176,422,098 (Thousands)

List of Other Included Managers:

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

01 ALLIANCEBERNSTEIN L.P. (28-10562)

02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636) & AXA ASSURANCES VIE MUTUELLE
(28-3638) (collectively, the "Mutuelles AXA"), as a group
03 AXA FINANCIAL, INC. (28-3344)
04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734)
05 AXA EQUITABLE LIFE INSURANCE COMPANY (formerly known as The Equitable Life Assurance Society of the United States) (28-42)
09 MONY LIFE INSURANCE COMPANY

FORM 13F INFORMATION TABLE
 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8

 TITLE FAIR SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
 OF CUSIP MARKET PRINCIPAL (A) (B) (C) (A) (B) (C)
 Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE DEFINED OTHER Managers SOLE SHARED NONE
AAON INC COM 000360206 461.35 23671 X 01 02 03 23431 0 240
AAR CORP COM 000361105 2,230.30 97054 X 01 02 03 96294 0 760
AAR CORP COM 000361105 2,298.00 100000 X 02 100000 0 0
ABB LTD COM 000375204 72,063.67 3772967 X 01 02 03 3224775 0 548192
A D C TELECOMMUNICATIONS COM 000886309 1,788.13 287944 X 01 02 03 277821 0 10123
ABM INDUSTRIES INC COM 000957100 1,999.62 96787 X 04 02 68763 0 28024
ABM INDUSTRIES INC COM 000957100 2,322.78 112429 X 01 02 03 111529 0 900
AEP INDUSTRIES INC COM 001031103 243.42 6359 X 01 02 03 6359 0 0
AEP INDUSTRIES INC COM 001031103 682.19 17821 X 04 02 4842 0 12979
AFLAC INC COM 001055102 303.08 6553 X 05 02 03 6553 0 0
AFLAC INC COM 001055102 365.42 7901 X 02 7901 0 0
AFLAC INC COM 001055102 3,803.60 82240 X 04 02 37640 0 44600
AFLAC INC COM 001055102 48,257.67 1043409 X 01 02 03 909149 0 134260
AGCO CORP COM 001084102 4,137.03 127923 X 01 02 03 111171 0 16752
AGL RESOURCES INC COM 001204106 5,220.24 143138 X 01 02 03 129418 0 13720
A H BELO CORP COM 001282102 140.54 24400 X 04 02 13260 0 11140
AK STEEL HOLDING CORP COM 001547108 0.56 26 X 05 02 03 26 0 0
AK STEEL HOLDING CORP COM 001547108 2,461.66 115300 X 04 02 69900 0 45400
AK STEEL HOLDING CORP COM 001547108 284,406.51 13321148 X 01 02 03 9497691 0 3823457
AMICAS INC COM 001712108 74.53 13700 X 01 02 03 13700 0 0
AMICAS INC COM 001712108 113.15 20800 X 04 02 12500 0 8300
AMN HEALTHCARE SERVICES INC COM 001744101 575.39 63509 X 01 02 03 62879 0 630
AMN HEALTHCARE SERVICES INC COM 001744101 2,901.50 320254 X 04 02 29273 0 290981
AMR CORP COM 001765106 34.79 4500 X 05 02 03 4500 0 0
AMR CORP COM 001765106 2,358.94 305167 X 01 02 03 283567 0 21600
ATS MEDICAL INC COM 002083103 434.23 134438 X 01 02 03 134438 0 0
AU OPTRONICS CORP-ADR ADR 002255107 373,906.77 31184885 X 01 02 03 26130505 0 5054380
AVI BIOPHARMA INC COM 002346104 54.46 37300 X 01 02 03 37300 0 0
AVX CORP COM 002444107 1.27 100 X 05 02 03 100 0 0
AVX CORP COM 002444107 1,287.56 101623 X 01 02 03 98188 0 3435
AVX CORP COM 002444107 2,023.30 159692 X 04 02 57200 0 102492
AZZ INC COM 002474104 757.27 23158 X 01 02 03 22918 0 240
AARON RENTS INC COM 002535201 18.02 650 X 05 02 03 650 0 0
AARON RENTS INC COM 002535201 183.02 6600 X 02 6600 0 0
AARON RENTS INC COM 002535201 1,317.29 47504 X 01 02 03 38484 0 9020
AARON RENTS INC COM 002535201 5,244.69 189134 X 04 02 32634 0 156500
ABAXIS INC COM 002567105 1,025.35 40131 X 01 02 03 39701 0 430
ABBOTT LABORATORIES COM 002824100 1,289.61 23886 X 05 02 03 23886 0 0
ABBOTT LABORATORIES COM 002824100 12,599.11 233360 X 02 233360 0 0
ABBOTT LABORATORIES COM 002824100 18,607.11 344640 X 04 02 133440 0 211200
ABBOTT LABORATORIES COM 002824100 235,028.19 4353180 X 01 02 03 3660053 0 693127
ABERCROMBIE & FITCH CO-CL A COM 002896207 13.94 400 X 02 400 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 21.85 627 X 05 02 03 627 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 6,511.03 186830 X 01 02 03 161668 0 25162
ABERCROMBIE & FITCH CO-CL A COM 002896207 8,770.70 251670 X 04 02 78630 0 173040
ABIOMED INC COM 003654100 728.96 83500 X 01 02 03 83500 0 0
ACACIA RESH CORP COM 003881307 537.72 59025 X 01 02 03 59025 0 0
ACADIA REALTY TRUST COM 004239109 2,399.20 142217 X 01 02 03 141444 0 773
ACCESS NATL CORP COM 004337101 197.67 33504 X 04 02 33504 0 0
ACCURAY INC COM 004397105 464.23 82751 X 01 02 03 82751 0 0
ACETO CORP COM 004446100 50.47 9800 X 01 02 03 9800 0 0
ACI WORLDWIDE INC COM 004498101 1,928.29 112437 X 01 02 03 108917 0 3520
ACI WORLDWIDE INC COM 004498101 4,469.14 260591 X 04 02 13742 0 246849
ACME PACKET INC COM 004764106 851.77 77434 X 01 02 03 77434 0 0
ACME UTD CORP COM 004816104 18.40 2000 X 04 02 2000 0 0
ACTEL CORP COM 004934105 488.23 41097 X 01 02 03 40587 0 510
ACTEL CORP COM 004934105 7,946.44 668892 X 04 02 416163 0 252729
ACXIOM CORP COM 005125109 2,912.66 216877 X 01 02 03 208717 0 8160
ADAMS RESOURCES & ENERGY INC COM 006351308 807.32 36613 X 04 02 27055 0 9558
ADMINISTAFF INC COM 007094105 103.80 4400 X 04 02 0 0 4400
ADMINISTAFF INC COM 007094105 1,495.84 63410 X 01 02 03 62980 0 430
ADVOCAT INC COM 007586100 352.80 45818 X 04 02 25532 0 20286
AEROPOSTALE INC COM 007865108 30.65 900 X 05 02 03 900 0 0
AEROPOSTALE INC COM 007865108 2,314.31 67968 X 01 02 03 55818 0 12150
AEROPOSTALE INC COM 007865108 22,840.60 670796 X 04 02 201541 0 469255
ADVANCED MICRO DEVICES COM 007903107 40.49 4183 X 05 02 03 4183 0 0
ADVANCED MICRO DEVICES COM 007903107 121.97 12600 X 02 12600 0 0
ADVANCED MICRO DEVICES COM 007903107 11,844.97 1223654 X 01 02 03 1063164 0 160490
ADVANCED MICRO DEVICES COM 007903107 58,140.59 6006259 X 04 02 3732375 0 2273884
AEGON N.V.-AMERICAN REG SHR ADR 007924103 6.17 962 X 01 02 03 731 0 231
ADVANCED ENERGY INDUSTRIES COM 007973100 58.81 3900 X 04 02 1690 0 2210
ADVANCED ENERGY INDUSTRIES COM 007973100 830.20 55053 X 01 02 03 54413 0 640
ADVENT SOFTWARE INC COM 007974108 2,272.37 55791 X 01 02 03 54166 0 1625
AEROVIRONMENT INC COM 008073108 1,044.20 35908 X 01 02 03 35618 0 290
AFFILIATED COMPUTER SVCS-A COM 008190100 46.68 782 X 05 02 03 782 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 409.47 6860 X 02 6860 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 16,065.74 269153 X 01 02 03 241370 0 27783
AFFILIATED COMPUTER SVCS-A COM 008190100 44,033.85 737709 X 04 02 435821 0 301888
AFFILIATED MANAGERS GROUP COM 008252108 3,007.18 44650 X 05 02 03 44650 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14,153.27 210145 X 04 02 6410 0 203735
AFFILIATED MANAGERS GROUP COM 008252108 41,222.31 612061 X 01 02 03 576686 0 35375
AFFIRMATIVE INS HLDGS INC COM 008272106 3.86 945 X 04 02 945 0 0
AGA MED HLDGS INC COM 008368102 11.52 780 X 01 02 03 780 0 0
AGNICO-EAGLE MINES LTD COM 008474108 3,891.08 72057 X 01 02 03 72000 0 57
AGREE REALTY CORP COM 008492100 153.71 6600 X 04 02 2660 0 3940
AGREE REALTY CORP COM 008492100 281.44 12084 X 01 02 03 12084 0 0
AGRIUM INC COM 008916108 9.84 160 X 01 02 03 0 0 160
AGRIUM INC COM 008916108 621.15 10100 X 02 10100 0 0
AIR METHODS CORP COM 009128307 873.04 25968 X 01 02 03 25758 0 210
AIR METHODS CORP COM 009128307 2,201.74 65489 X 04 02 3580 0 61909
AIR PRODUCTS & CHEMICALS INC COM 009158106 701.17 8650 X 02 8650 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,901.95 35800 X 04 02 14900 0 20900
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,790.07 83766 X 05 02 03 77096 0 6670
AIR PRODUCTS & CHEMICALS INC COM 009158106 727,997.27 8980968 X 01 02 03 6940031 0 2040937
AIR T INC COM 009207101 424.62 44950 X 04 02 33379 0 11571
AIRGAS INC COM 009363102 1.29 27 X 05 02 03 27 0 0
AIRGAS INC COM 009363102 593.10 12460 X 04 02 6060 0 6400
AIRGAS INC COM 009363102 1,285.20 27000 X 02 27000 0 0
AIRGAS INC COM 009363102 31,768.34 667402 X 01 02 03 636009 0 31393
AKORN INC COM 009728106 173.45 96900 X 01 02 03 96900 0 0
ALAMO GROUP INC COM 011311107 282.00 16443 X 01 02 03 16443 0 0
ALAMO GROUP INC COM 011311107 2,319.30 135236 X 04 02 91667 0 43569
ALASKA AIR GROUP INC COM 011659109 26,602.77 769756 X 01 02 03 681796 0 87960
ALASKA AIR GROUP INC COM 011659109 29,584.71 856039 X 04 02 520439 0 335600
ALBANY INTL CORP-CL A COM 012348108 363.85 16200 X 04 02 7100 0 9100
ALBANY INTL CORP-CL A COM 012348108 1,741.66 77545 X 01 02 03 77005 0 540
ALBANY MOLECULAR RESEARCH COM 012423109 282.57 31120 X 01 02 03 31120 0 0
ALBEMARLE CORP COM 012653101 1.82 50 X 05 02 03 50 0 0
ALBEMARLE CORP COM 012653101 5,969.23 164125 X 01 02 03 147872 0 16253
ALBERTO CULVER CO NEW COM 013078100 27.83 950 X 05 02 03 950 0 0
ALBERTO CULVER CO NEW COM 013078100 2,812.57 96025 X 01 02 03 80976 0 15049
ALCOA INC COM 013817101 104.26 6468 X 05 02 03 6468 0 0
ALCOA INC COM 013817101 2,622.66 162696 X 04 02 64696 0 98000
ALCOA INC COM 013817101 2,917.27 180972 X 02 180972 0 0
ALCOA INC COM 013817101 34,895.04 2164705 X 01 02 03 1885359 0 279346
ALCATEL SA-SPONSORED ADR ADR 013904305 8.17 2460 X 01 02 03 1356 0 1104
ALEXANDER & BALDWIN INC COM 014482103 2,451.00 71604 X 01 02 03 64279 0 7325
ALEXANDER'S INC COM 014752109 84.02 276 X 02 276 0 0
ALEXANDER'S INC COM 014752109 2,433.84 7995 X 01 02 03 7895 0 100
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 12.86 200 X 05 02 03 200 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 170.63 2654 X 02 2654 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 19,626.07 305274 X 01 02 03 297284 0 7990
ALEXION PHARMACEUTICALS INC COM 015351109 2,919.44 59800 X 05 02 03 59800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,019.99 430561 X 02 430561 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 47,970.09 982591 X 01 02 03 938411 0 44180
ALICO INC COM 016230104 487.04 17113 X 01 02 03 17113 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,246.88 182204 X 01 02 03 180904 0 1300
ALLEGHANY CORP COM 017175100 1,623.16 5881 X 01 02 03 5432 0 449
ALLEGHENY ENERGY INC COM 017361106 34.00 1448 X 05 02 03 1448 0 0
ALLEGHENY ENERGY INC COM 017361106 35.22 1500 X 04 02 1500 0 0
ALLEGHENY ENERGY INC COM 017361106 8,588.54 365781 X 01 02 03 317211 0 48570
ALLERGAN INC COM 018490102 267.86 4251 X 05 02 03 4251 0 0
ALLERGAN INC COM 018490102 3,291.77 52242 X 04 02 24942 0 27300
ALLERGAN INC COM 018490102 5,463.16 86703 X 02 86703 0 0
ALLERGAN INC COM 018490102 39,314.77 623945 X 01 02 03 535315 0 88630
ALLETE INC COM 018522300 2,851.56 87257 X 01 02 03 86677 0 580
ALLIANCE DATA SYSTEMS CORP COM 018581108 226.07 3500 X 04 02 0 0 3500
ALLIANCE DATA SYSTEMS CORP COM 018581108 426.29 6600 X 05 02 03 6600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 968.85 15000 X 02 15000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,910.26 308256 X 01 02 03 296959 0 11297
ALLIANCE IMAGING INC COM 018606202 1.71 300 X 04 02 300 0 0
ALLIANCE IMAGING INC COM 018606202 444.01 77760 X 01 02 03 77760 0 0
ALLIANCE ONE INTL INC COM 018772103 713.19 146145 X 01 02 03 144415 0 1730
ALLIANT ENERGY CORP COM 018802108 7,107.71 234888 X 01 02 03 203204 0 31684
ALLIANT TECHSYSTEMS INC COM 018804104 39.72 450 X 05 02 03 450 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 5,243.41 59402 X 01 02 03 53460 0 5942
ALLIANCE FINANCIAL CORP COM 019205103 218.29 8040 X 04 02 6171 0 1869
ALLIED NEVADA GOLD CORP COM 019344100 1,391.28 92260 X 01 02 03 92260 0 0
ALLION HEALTHCARE INC COM 019615103 213.73 32581 X 01 02 03 32581 0 0
ALLIS CHALMERS ENERGY INC COM 019645506 155.32 41200 X 04 02 17460 0 23740
ALLIS CHALMERS ENERGY INC COM 019645506 357.23 94756 X 01 02 03 94756 0 0
ALLOS THERAPEUTICS INC COM 019777101 734.17 111576 X 01 02 03 111576 0 0
ALLOY INC COM 019855303 2,325.82 298949 X 04 02 199934 0 99015
ALLSTATE CORP COM 020002101 5.17 172 X 05 02 03 172 0 0
ALLSTATE CORP COM 020002101 45.36 1510 X 02 1510 0 0
ALLSTATE CORP COM 020002101 9,413.63 313370 X 04 02 161740 0 151630
ALLSTATE CORP COM 020002101 144,485.82 4809781 X 01 02 03 3417958 0 1391823
ALMOST FAMILY INC COM 020409108 286.91 7258 X 01 02 03 7098 0 160
ALON USA ENERGY INC COM 020520102 464.37 67890 X 01 02 03 67890 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373105 1.76 2000 X 01 02 03 0 0 2000
ALTERA CORPORATION COM 021441100 83.05 3670 X 04 02 3370 0 300
ALTERA CORPORATION COM 021441100 92.67 4095 X 05 02 03 4095 0 0
ALTERA CORPORATION COM 021441100 1,597.68 70600 X 02 70600 0 0
ALTERA CORPORATION COM 021441100 88,512.42 3911287 X 01 02 03 3755996 0 155291
AMAZON.COM INC COM 023135106 802.41 5965 X 05 02 03 5965 0 0
AMAZON.COM INC COM 023135106 14,366.74 106800 X 02 106800 0 0
AMAZON.COM INC COM 023135106 33,907.11 252060 X 04 02 100620 0 151440
AMAZON.COM INC COM 023135106 550,091.96 4089295 X 01 02 03 3526178 0 563117
AMBAC FINANCIAL GROUP INC COM 023139108 548.17 660451 X 01 02 03 660451 0 0
AMBASSADORS GROUP INC COM 023177108 585.76 44175 X 01 02 03 44175 0 0
AMEDISYS INC COM 023436108 53.46 1100 X 02 1100 0 0
AMEDISYS INC COM 023436108 3,115.70 64109 X 01 02 03 63563 0 546
AMEDISYS INC COM 023436108 43,763.43 900482 X 04 02 466884 0 433598
AMERCO COM 023586100 1,185.37 23841 X 01 02 03 23841 0 0
AMEREN CORPORATION COM 023608102 2.21 79 X 05 02 03 79 0 0
AMEREN CORPORATION COM 023608102 536.64 19200 X 02 19200 0 0
AMEREN CORPORATION COM 023608102 20,845.05 745798 X 01 02 03 629878 0 115920
AMEREN CORPORATION COM 023608102 111,918.54 4004241 X 04 02 2509314 0 1494927
AMERIANA BANCORP COM 023613102 18.51 6957 X 04 02 4057 0 2900
AMERICAN APPAREL INC COM 023850100 30.38 9800 X 04 02 0 0 9800
AMERICAN APPAREL INC COM 023850100 300.60 96967 X 01 02 03 96967 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 958.64 119531 X 01 02 03 119531 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 193.33 6880 X 02 6880 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,767.31 169655 X 01 02 03 169655 0 0
AMERICAN COMMERCIAL LINES COM 025195405 151.00 8238 X 01 02 03 8238 0 0
AMERICAN DAIRY INC COM 025334103 417.58 19261 X 01 02 03 19261 0 0
AMERICAN DENTAL PARTNERS INC COM 025353103 24.49 1900 X 04 02 1900 0 0
AMERICAN DENTAL PARTNERS INC COM 025353103 213.97 16600 X 01 02 03 16600 0 0
AMERICAN ECOLOGY CORP COM 025533407 513.48 30134 X 01 02 03 30134 0 0
AMERICAN ELECTRIC POWER COM 025537101 5.53 159 X 05 02 03 159 0 0
AMERICAN ELECTRIC POWER COM 025537101 700.67 20140 X 02 20140 0 0
AMERICAN ELECTRIC POWER COM 025537101 22,717.07 652977 X 04 02 185447 0 467530
AMERICAN ELECTRIC POWER COM 025537101 97,182.66 2793408 X 01 02 03 2141273 0 652135
AMERICAN EQTY INVT LIFE HLD COM 025676206 679.32 91307 X 01 02 03 91307 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,597.60 1290000 X 04 02 773666 0 516334
AMERICAN EXPRESS CO COM 025816109 118.64 2928 X 05 02 03 2928 0 0
AMERICAN EXPRESS CO COM 025816109 7,874.66 194340 X 02 194340 0 0
AMERICAN EXPRESS CO COM 025816109 15,710.01 387710 X 04 02 139540 0 248170
AMERICAN EXPRESS CO COM 025816109 106,001.50 2616029 X 01 02 03 2259575 0 356454
AMERICAN FINANCIAL GROUP INC COM 025932104 194.61 7800 X 02 7800 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 3,893.42 156049 X 01 02 03 141664 0 14385
AMERICAN FINANCIAL GROUP INC COM 025932104 34,645.42 1388594 X 04 02 765540 0 623054
AMERICAN GREETINGS CORP-CL A COM 026375105 2,031.92 93250 X 04 02 14448 0 78802
AMERICAN GREETINGS CORP-CL A COM 026375105 2,032.22 93264 X 01 02 03 89174 0 4090
AMERICAN INDEPENDENCE CORP COM 026760405 217.14 47724 X 04 02 40452 0 7272
AMERICAN INTL GROUP INC COM 026874784 20.36 679 X 05 02 03 679 0 0
AMERICAN INTL GROUP INC COM 026874784 8,407.59 280440 X 01 02 03 242588 0 37852
AMERICAN ITALIAN PASTA CO-A COM 027070101 6.96 200 X 02 200 0 0
AMERICAN ITALIAN PASTA CO-A COM 027070101 396.61 11400 X 04 02 11200 0 200
AMERICAN ITALIAN PASTA CO-A COM 027070101 1,393.55 40056 X 01 02 03 40056 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 8.76 400 X 04 02 0 0 400
AMERICAN NATIONAL INSURANCE COM 028591105 59.72 500 X 04 02 500 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 2,510.63 21020 X 01 02 03 19740 0 1280
AMERICAN ORIENTAL BIOENGR IN COM 028731107 443.73 95425 X 01 02 03 95425 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 4,405.81 947487 X 04 02 429151 0 518336
AMERICAN PACIFIC CORP COM 028740108 34.83 4700 X 04 02 4700 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 193.42 8384 X 01 02 03 8384 0 0
AMERICAN PHYSICIANS CAP INC COM 028884104 493.49 16276 X 01 02 03 16100 0 176
AMERICAN RLTY INVS INC COM 029174109 25.73 2100 X 04 02 2100 0 0
AMERICAN RLTY INVS INC COM 029174109 70.44 5750 X 01 02 03 5750 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 235.84 33644 X 04 02 14844 0 18800
AMERICAN REPROGRAPHICS CO COM 029263100 537.13 76623 X 01 02 03 76623 0 0
AMERICAN RIVER BANKSHARES COM 029326105 2.36 300 X 04 02 300 0 0
AMERICAN SCIENCE & ENGINEERI COM 029429107 1,725.66 22754 X 01 02 03 22574 0 180
AMERICAN SCIENCE & ENGINEERI COM 029429107 4,823.42 63600 X 02 63600 0 0
AMERICAN SOFTWARE -CL A COM 029683109 248.50 41417 X 01 02 03 41417 0 0
AMERICAN STATES WATER CO COM 029899101 1,119.59 31618 X 01 02 03 31258 0 360
AMERICAN TOWER CORP-CL A COM 029912201 241.03 5578 X 05 02 03 5578 0 0
AMERICAN TOWER CORP-CL A COM 029912201 2,882.11 66700 X 04 02 28400 0 38300
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ILLUMINA INC COM 452327109 2,348.55 76550 X 05 02 03 76550 0 0
ILLUMINA INC COM 452327109 191,131.03 6229825 X 01 02 03 6070718 0 159107
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INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 6,619.69 119770 X 01 02 03 102689 0 17081
ING GROEP N.V.-SPONSORED ADR ADR 456837103 3.75 382 X 01 02 03 340 0 42
INGLES MARKETS INC -CL A COM 457030104 77.16 5100 X 02 5100 0 0
INGLES MARKETS INC -CL A COM 457030104 421.46 27856 X 01 02 03 27856 0 0
INGLES MARKETS INC -CL A COM 457030104 1,285.14 84940 X 04 02 14840 0 70100
INGRAM MICRO INC-CL A COM 457153104 5,158.08 295592 X 01 02 03 266908 0 28684
INGRAM MICRO INC-CL A COM 457153104 24,289.93 1391973 X 04 02 726403 0 665570
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INSPIRE PHARMACEUTICALS INC COM 457733103 645.77 116988 X 01 02 03 116988 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 1,214.40 220000 X 02 220000 0 0
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INTEGRATED DEVICE TECH INC COM 458118106 27,527.45 4254629 X 04 02 2219033 0 2035596
INTEL CORP COM 458140100 11,181.08 548092 X 02 548092 0 0
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INTEL CORP COM 458140100 81,534.11 3996770 X 04 02 715440 0 3281330
INTEL CORP COM 458140100 1,746,824. 85628644 X 01 02 03 67177640 0 18451004
INTER PARFUMS INC COM 458334109 217.08 17837 X 01 02 03 17837 0 0
INTER PARFUMS INC COM 458334109 1,148.18 94345 X 04 02 34500 0 59845
INTER PARFUMS INC COM 458334109 2,692.34 221228 X 02 221228 0 0
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INTERFACE INC-CL A COM 458665106 948.18 114101 X 01 02 03 113011 0 1090
INTERGROUP CORP COM 458685104 13.71 1353 X 04 02 1353 0 0
INTERLINE BRANDS INC COM 458743101 1,078.15 62429 X 01 02 03 62429 0 0
INTERLINE BRANDS INC COM 458743101 9,972.75 577461 X 04 02 366919 0 210542
INTERMEC INC COM 458786100 1,955.61 152069 X 01 02 03 151099 0 970
INTERMEC INC COM 458786100 4,965.25 386100 X 04 02 269360 0 116740
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INTERNATIONAL BANCSHARES CRP COM 459044103 2,528.27 133700 X 01 02 03 128370 0 5330
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INTL FLAVORS & FRAGRANCES COM 459506101 50,745.33 1233479 X 04 02 429603 0 803876
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INTL GAME TECHNOLOGY COM 459902102 11,876.00 632712 X 01 02 03 547632 0 85080
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INTERNATIONAL PAPER CO COM 460146103 176.75 6600 X 02 6600 0 0
INTERNATIONAL PAPER CO COM 460146103 7,655.87 285880 X 04 02 105480 0 180400
INTERNATIONAL PAPER CO COM 460146103 27,957.60 1043973 X 01 02 03 919879 0 124094
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INTERNET BRANDS INC COM 460608102 205.06 26189 X 01 02 03 26189 0 0
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INTERPUBLIC GROUP OF COS INC COM 460690100 6,926.76 938585 X 01 02 03 800293 0 138292
INTERPUBLIC GROUP OF COS INC COM 460690100 80,212.43 10868893 X 04 02 5523573 0 5345320
INTERVEST BANCSHARES CORP COM 460927106 84.12 25645 X 04 02 24320 0 1325
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INTUIT INC COM 461202103 35.34 1150 X 02 1150 0 0
INTUIT INC COM 461202103 138.29 4500 X 05 02 03 4500 0 0
INTUIT INC COM 461202103 5,232.43 170271 X 04 02 47010 0 123261
INTUIT INC COM 461202103 19,878.62 646880 X 01 02 03 555540 0 91340
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ION GEOPHYSICAL CO COM 462044108 383.68 64811 X 04 02 29111 0 35700
ION GEOPHYSICAL CO COM 462044108 1,588.34 268300 X 01 02 03 265990 0 2310
IOWA TELECOMM SERVICES INC COM 462594201 1,455.00 86814 X 01 02 03 86174 0 640
IROBOT CORP COM 462726100 758.19 43079 X 01 02 03 43079 0 0
IRON MOUNTAIN INC COM 462846106 57.10 2509 X 05 02 03 2509 0 0
IRON MOUNTAIN INC COM 462846106 391.47 17200 X 04 02 6500 0 10700
IRON MOUNTAIN INC COM 462846106 8,393.11 368766 X 01 02 03 316566 0 52200
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ISHARES INC MSCI AUSTRALIA COM 464286103 5,279.08 231133 X 05 02 03 231133 0 0
ISHARES INC MSCI AUSTRIA COM 464286202 2,904.23 148478 X 05 02 03 148478 0 0
ISHARES INCMSCI BELGIUM COM 464286301 3,153.46 247136 X 05 02 03 247136 0 0
Ishares Inc MSC 464286509 1,807.77 68658 X 05 02 03 68658 0 0
ISHARES INC MSCI THAILAND COM 464286624 234.46 5518 X 05 02 03 5518 0 0
ISHARES INC MCSI BRIC COM 464286657 4,173.08 91016 X 05 02 03 91016 0 0
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Ishares COM 464286673 2,662.69 231740 X 05 02 03 231740 0 0
ISHARES MSCI UNITED KINGDOM COM 464286699 14,424.48 890400 X 05 02 03 890400 0 0
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ISHARES MSCI SOUTH KOREA FD COM 464286772 128.63 2700 X 05 02 03 2700 0 0
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ISHARES INCMSCI COM 464286814 4,015.50 196257 X 05 02 03 196257 0 0
ISHS MSCI MEX INDX COM 464286822 803.81 16448 X 05 02 03 16448 0 0
ISHARES INC MSCI MAL COM 464286830 159.96 15062 X 05 02 03 15062 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 36,300.12 3726912 X 05 02 03 3726912 0 0
ISHARES INC MSCI ITALY COM 464286855 8,233.77 422028 X 05 02 03 422028 0 0
ISHARES INC MSCI HONG KONG COM 464286871 2,484.32 158641 X 05 02 03 158641 0 0
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iShares Morningstar Large Growt COM 464287119 49,614.35 845363 X 05 02 03 845363 0 0
iShares Morningstar Large Core COM 464287127 2,953.49 46170 X 05 02 03 46170 0 0
ISHARES TR NYSE 100 INDEX COM 464287135 915.97 16730 X 05 02 03 16730 0 0
ISHARES TR US TIPS BD FD COM 464287176 9,465.29 91100 X 05 02 03 91100 0 0
ISHARES FTSE/XINHUA CHINA 2 COM 464287184 6,521.14 154310 X 05 02 03 154310 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 19,313.39 172734 X 05 02 03 172734 0 0
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ISHARES TR S&P LTN AM 40 COM 464287390 193.41 4047 X 05 02 03 4047 0 0
ISHARES S&P 500 BARRA VALU I COM 464287408 8,531.96 160950 X 05 02 03 160950 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 2,925.86 52928 X 01 02 03 49686 0 3242
ISHARES MSCI EAFE INDEX FUND COM 464287465 201,175.36 3639207 X 05 02 03 3639207 0 0
ISHARES TR RUSSELL MCP VL COM 464287473 141,207.20 3821575 X 05 02 03 3821575 0 0
ISHARES RUSSELL MIDCAP GRWTH COM 464287481 3,738.46 82454 X 05 02 03 82454 0 0
ISHARES TR RUSSELL MIDCAP COM 464287499 2,714.99 32905 X 05 02 03 32905 0 0
ISHARES S&P MIDCAP 400 INDEX FU COM 464287507 930.83 12855 X 05 02 03 12855 0 0
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I SHARES COHEN & STEERS REA COM 464287564 11,417.85 217400 X 05 02 03 217400 0 0
ISHARES TR RUSSL 1000 VALU COM 464287598 36.56 637 X 01 02 03 637 0 0
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I SHARES S&P MIDCAP 400 BARRA G COM 464287606 1,072.40 13800 X 05 02 03 13800 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 49,367.20 990315 X 05 02 03 990315 0 0
ISHARES RUSSELL 1000 INDEX COM 464287622 7,585.70 123727 X 05 02 03 123727 0 0
Russell 2000 Value ETF RUS 464287630 40.69 701 X 01 02 03 701 0 0
ISHARES TR S&P MIDCP VALU COM 464287705 32,925.23 499321 X 05 02 03 499321 0 0
ISHARES TR S&P EURO PLUS COM 464287861 59,246.47 1520700 X 05 02 03 1520700 0 0
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ISIS PHARMACEUTICALS INC COM 464330109 1,588.56 142985 X 02 142985 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,418.05 217646 X 01 02 03 217646 0 0
ISLE OF CAPRI CASINOS COM 464592104 144.36 19300 X 04 02 9500 0 9800
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ISRAMCO INC COM 465141406 92.95 1300 X 01 02 03 1300 0 0
ITAU UNIBANCO BANCO MULTIPL COM 465562106 246,784.92 10804944 X 01 02 03 9622518 0 1182426
ITC HLDGS CORP COM 465685105 36.46 700 X 05 02 03 700 0 0
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ITRON INC COM 465741106 33.79 500 X 05 02 03 500 0 0
ITRON INC COM 465741106 500.02 7400 X 02 7400 0 0
ITRON INC COM 465741106 3,833.18 56729 X 01 02 03 49600 0 7129
I2 TECHNOLOGIES INC COM 465754208 689.41 36057 X 01 02 03 36057 0 0
J & J SNACK FOODS CORP COM 466032109 1,589.13 39768 X 01 02 03 39488 0 280
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JACK IN THE BOX INC COM 466367109 127.86 6500 X 02 6500 0 0
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JACOBS ENGINEERING GROUP INC COM 469814107 9,219.04 245122 X 01 02 03 209501 0 35621
JAMES RIVER COAL CO COM 470355207 855.64 46276 X 01 02 03 46276 0 0
JARDEN CORP COM 471109108 139.10 4500 X 02 4500 0 0
JARDEN CORP COM 471109108 3,551.25 114890 X 01 02 03 108490 0 6400
JARDEN CORP COM 471109108 6,795.90 219861 X 04 02 117691 0 102170
JAVELIN PHARMACEUTICALS INC COM 471894105 13.38 10294 X 01 02 03 10294 0 0
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JEFFERSON BANCSHARES INC TEN COM 472375104 243.70 51414 X 04 02 45609 0 5805
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KBW INC COM 482423100 26,337.80 962639 X 01 02 03 902456 0 60183
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KLA-TENCOR CORPORATION COM 482480100 354,941.79 9815868 X 01 02 03 7288412 0 2527456
KMG CHEMICALS INC COM 482564101 253.78 16975 X 04 02 0 0 16975
K-SWISS INC -CL A COM 482686102 286.14 28787 X 01 02 03 28267 0 520
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KENSEY NASH CORP COM 490057106 497.33 19503 X 01 02 03 19283 0 220
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KEY ENERGY SERVICES INC COM 492914106 2,649.80 301456 X 01 02 03 301456 0 0
KEY TRONICS CORP COM 493144109 18.10 4700 X 04 02 0 0 4700
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KEYCORP COM 493267108 11,288.06 2033884 X 01 02 03 1781402 0 252482
KEYNOTE SYSTEMS INC COM 493308100 332.79 30503 X 01 02 03 30503 0 0
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CABOT MICROELECTRONICS CORP COM 12709P103 238.83 7246 X 04 02 3846 0 3400
CABOT MICROELECTRONICS CORP COM 12709P103 1,937.78 58792 X 01 02 03 58332 0 460
CADENCE PHARMACEUTICALS INC COM 12738T100 519.62 53735 X 01 02 03 53735 0 0
CAL DIVE INTL INC DEL COM 12802T101 338.69 44800 X 04 02 20900 0 23900
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CALIFORNIA PIZZA KITCHEN INC COM 13054D109 486.50 36171 X 01 02 03 35701 0 470
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CAMECO CORP COM 13321L108 794.92 24710 X 02 24710 0 0
CAMECO CORP COM 13321L108 60,104.11 1868328 X 01 02 03 1828675 0 39653
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CAPITAL ONE FINANCIAL CORP COM 14040H105 1,309.58 34157 X 02 34157 0 0
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CAPITALSOURCE INC COM 14055X102 1.99 500 X 05 02 03 500 0 0
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CAPITOL FEDERAL FINANCIAL COM 14057C106 7.87 250 X 05 02 03 250 0 0
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CAPSTEAD MORTGAGE CORP COM 14067E506 2,063.29 151157 X 01 02 03 151157 0 0
CARACO PHARMACEUTICAL LABS L COM 14075T107 5.51 913 X 04 02 0 0 913
CARACO PHARMACEUTICAL LABS L COM 14075T107 537.48 88986 X 01 02 03 88986 0 0
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CARDIONET INC COM 14159L103 378.18 63667 X 01 02 03 63667 0 0
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CARNIVAL PLC COM 14365C103 923.19 27427 X 01 02 03 26563 0 864
CARROLS RESTAURANT GROUP INC COM 14574X104 55.85 7900 X 01 02 03 7900 0 0
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CASH AMERICA INTL INC COM 14754D100 2,355.46 67376 X 01 02 03 66806 0 570
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CASS INFORMATION SYSTEMS INC COM 14808P109 224.26 7377 X 01 02 03 7377 0 0
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CELESTICA INC COM 15101Q108 1,832.78 194150 X 04 02 135550 0 58600
CELLDEX THERAPEUTICS INC NEW COM 15117B103 186.52 39941 X 01 02 03 39941 0 0
CENTENE CORP COM 15135B101 2,256.64 106596 X 01 02 03 105756 0 840
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CHART INDS INC COM 16115Q308 4.96 300 X 04 02 300 0 0
CHART INDS INC COM 16115Q308 889.59 53849 X 01 02 03 53849 0 0
CHASE CORP COM 16150R104 42.52 3600 X 01 02 03 3600 0 0
CHEMED CORP NEW COM 16359R103 2,552.68 53214 X 01 02 03 52774 0 440
CHENIERE ENERGY INC COM 16411R208 125.84 52000 X 01 02 03 52000 0 0
CHEROKEE INC COM 16444H102 186.82 10484 X 01 02 03 10484 0 0
CHIMERA INVT CORP COM 16934Q109 2,300.79 592987 X 01 02 03 543650 0 49337
CHINA AUTOMOTIVE SYS INC COM 16936R105 255.15 13637 X 01 02 03 13637 0 0
CHINA BAK BATTERY INC COM 16936Y100 176.60 63526 X 01 02 03 63526 0 0
CHINA-BIOTICS INC COM 16937B109 231.29 14951 X 01 02 03 14951 0 0
CHINA FIRE & SEC GROUP INC COM 16938R103 168.91 12484 X 01 02 03 12484 0 0
CHINA LIFE INS CO LTD COM 16939P106 706.58 9633 X 01 02 03 9294 0 339
CHINA HOUSING & LAND DEV INC COM 16939V103 63.60 15400 X 04 02 400 0 15000
CHINA PRECISION STEEL INC COM 16941J106 7.38 3600 X 01 02 03 3600 0 0
CHINA MOBILE HK LTD-SP ADR ADR 16941M109 14,069.92 303035 X 01 02 03 302335 0 700
CHINA SKY ONE MED INC COM 16941P102 524.73 23065 X 01 02 03 23065 0 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 192.61 2187 X 01 02 03 2154 0 33
CHINA SEC & SURVE TECH INC COM 16942J105 490.95 64261 X 01 02 03 64261 0 0
CHINA SEC & SURVE TECH INC COM 16942J105 9,746.94 1275777 X 04 02 637599 0 638178
CHINA GREEN AGRICULTURE INC COM 16943W105 467.42 31797 X 01 02 03 31797 0 0
CHINA INFORMATION SEC TECH I COM 16944F101 225.46 36600 X 01 02 03 36600 0 0
CHINA UNICOM -ADR ADR 16945R104 21,648.41 1651290 X 01 02 03 1651290 0 0
CHINACAST EDU CORP COM 16946T109 454.85 60165 X 01 02 03 60165 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q403 20.98 1130 X 04 02 0 0 1130
CHUNGHWA TELECOM CO LTD COM 17133Q403 3,182.97 171404 X 01 02 03 171404 0 0
CIBER INC COM 17163B102 5,878.81 1704004 X 01 02 03 1641154 0 62850
CIBER INC COM 17163B102 6,595.63 1911778 X 04 02 1240669 0 671109
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CIRCOR INTERNATIONAL INC COM 17273K109 339.93 13500 X 04 02 5300 0 8200
CIRCOR INTERNATIONAL INC COM 17273K109 745.10 29591 X 01 02 03 29261 0 330
CISCO SYSTEMS INC COM 17275R102 7,978.39 333266 X 05 02 03 315401 0 17865
CISCO SYSTEMS INC COM 17275R102 32,177.08 1344072 X 02 1344072 0 0
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CISCO SYSTEMS INC COM 17275R102 1,241,964. 51878236 X 01 02 03 42087028 0 9791208
CITI TRENDS INC COM 17306X102 781.48 28294 X 01 02 03 28294 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1,326.39 127660 X 01 02 03 124760 0 2900
CLEARWIRE CORP NEW COM 18538Q105 398.84 59000 X 05 02 03 59000 0 0
CLEARWIRE CORP NEW COM 18538Q105 44,611.12 6599278 X 01 02 03 5890978 0 708300
CLEARWATER PAPER CORP COM 18538R103 1,410.42 25658 X 01 02 03 25438 0 220
CLEARWATER PAPER CORP COM 18538R103 18,082.27 328948 X 04 02 204670 0 124278
CLIFFS NATURAL RESOURCES INC COM 18683K101 8.76 190 X 05 02 03 190 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,198.65 69400 X 04 02 13300 0 56100
CLIFFS NATURAL RESOURCES INC COM 18683K101 14,261.08 309418 X 01 02 03 271619 0 37799
CLIFTON SVGS BANCORP INC COM 18712Q103 367.10 39178 X 01 02 03 39178 0 0
CLINICAL DATA INC NEW COM 18725U109 376.05 20594 X 01 02 03 20594 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 746.55 51274 X 01 02 03 51274 0 0
COEUR D ALENE MINES CORP IDA CVB 192108AQ1 1,025.00 10000 X 01 02 03 10000 0 0
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COGDELL SPENCER INC COM 19238U107 391.11 69100 X 04 02 57300 0 11800
COGENT COMM GROUP INC COM 19239V302 782.89 79401 X 01 02 03 79401 0 0
COGENT INC COM 19239Y108 787.95 75837 X 01 02 03 75837 0 0
COHEN & STEERS INC COM 19247A100 1,453.56 63641 X 01 02 03 63641 0 0
COINSTAR INC COM 19259P300 2,213.48 79679 X 01 02 03 79069 0 610
COLLECTIVE BRANDS INC COM 19421W100 25.05 1100 X 02 1100 0 0
COLLECTIVE BRANDS INC COM 19421W100 4,219.51 185310 X 01 02 03 178657 0 6653
COLLECTIVE BRANDS INC COM 19421W100 12,156.40 533878 X 04 02 196826 0 337052
COLONY FINL INC COM 19624R106 491.92 24149 X 01 02 03 24149 0 0
COMCAST CORP-CL A COM 20030N101 1,900.12 112700 X 02 112700 0 0
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COMCAST CORP-CL A COM 20030N101 637,922.11 37836424 X 01 02 03 32979433 0 4856991
COMCAST CORP-SPECIAL CL A COM 20030N200 11,122.80 694741 X 01 02 03 601570 0 93171
COMMUNITY CAPITAL CORP COM 20363C102 0.98 339 X 04 02 0 0 339
COMMUNITY FINL CORP/VA COM 20365L100 1.74 400 X 04 02 0 0 400
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 523.65 16400 X 01 02 03 16400 0 0
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 11.38 291 X 01 02 03 0 0 291
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 10.73 500 X 01 02 03 0 0 500
COMPASS MINERALS INTL INC COM 20451N101 16.80 250 X 05 02 03 250 0 0
COMPASS MINERALS INTL INC COM 20451N101 826.44 12300 X 04 02 0 0 12300
COMPASS MINERALS INTL INC COM 20451N101 1,705.15 25378 X 01 02 03 22939 0 2439
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COMPELLENT TECHNOLOGIES INC COM 20452A108 1,018.20 44894 X 01 02 03 44554 0 340
COMPUCREDIT HLDGS CORP COM 20478T107 184.22 55322 X 01 02 03 55322 0 0
COMSCORE INC COM 20564W105 839.57 47839 X 01 02 03 47369 0 470
CONCHO RES INC COM 20605P101 1,634.36 36400 X 05 02 03 36400 0 0
CONCHO RES INC COM 20605P101 18,598.93 414230 X 01 02 03 384930 0 29300
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CONOCOPHILLIPS COM 20825C104 2,146,393.42028470. X 01 02 03 33370522.0 0 8657948
CONSOL ENERGY INC COM 20854P109 125.00 2510 X 05 02 03 2510 0 0
CONSOL ENERGY INC COM 20854P109 1,100.58 22100 X 04 02 4000 0 18100
CONSOL ENERGY INC COM 20854P109 1,702.36 34184 X 02 34184 0 0
CONSOL ENERGY INC COM 20854P109 70,122.33 1408079 X 01 02 03 1334096 0 73983
CONSTELLATION BRANDS INC-A COM 21036P108 27.56 1730 X 02 1730 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 37.58 2359 X 05 02 03 2359 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 23,047.59 1446804 X 04 02 784635 0 662169
CONSTELLATION BRANDS INC-A COM 21036P108 286,887.23 18009242 X 01 02 03 13402883 0 4606359
CONTANGO OIL & GAS COMPANY COM 21075N204 1,471.55 31303 X 01 02 03 31303 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 117.12 19200 X 01 02 03 19200 0 0
CORPBANCA COM 21987A209 2,783.35 65645 X 04 02 33300 0 32345
CORPORATE EXECUTIVE BOARD CO COM 21988R102 2,208.59 96783 X 01 02 03 93253 0 3530
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CORRECTIONS CORP OF AMERICA COM 22025Y407 3.68 150 X 05 02 03 150 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 361.97 14744 X 02 14744 0 0
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COSTAR GROUP INC COM 22160N109 2,203.99 52765 X 01 02 03 52765 0 0
COVENANT TRANSPORT INC-CL A COM 22284P105 6.32 1500 X 04 02 1100 0 400
CRACKER BARREL OLD CTRY STOR COM 22410J106 215.78 5680 X 02 5680 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 35,291.34 928964 X 04 02 445645 0 483319
CROSSTEX ENERGY INC COM 22765Y104 301.63 49857 X 04 02 21810 0 28047
CROSSTEX ENERGY INC COM 22765Y104 458.86 75845 X 01 02 03 75845 0 0
CTRIP COM INTL LTD ADR 22943F100 251.51 3500 X 05 02 03 3500 0 0
CTRIP COM INTL LTD ADR 22943F100 165,821.84 2307568 X 01 02 03 1968146 0 339422
CYBERSOURCE CORP COM 23251J106 4,327.67 215200 X 05 02 03 215200 0 0
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CYBERONICS COM 23251P102 1,131.05 55335 X 01 02 03 54865 0 470
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 392.13 29025 X 01 02 03 29025 0 0
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CYTOKINETICS INC COM 23282W100 309.92 106501 X 01 02 03 106501 0 0
CYTOKINETICS INC COM 23282W100 534.42 183650 X 02 183650 0 0
CYTORI THERAPEUTICS INC COM 23283K105 296.25 48565 X 01 02 03 48565 0 0
DG FASTCHANNEL INC COM 23326R109 1,025.59 36720 X 01 02 03 36720 0 0
DR HORTON INC COM 23331A109 148.36 13649 X 05 02 03 88 0 13561
DR HORTON INC COM 23331A109 194,407.62 17884786 X 01 02 03 13530907 0 4353879
DSP GROUP INC COM 23332B106 133.88 23780 X 01 02 03 23340 0 440
DSP GROUP INC COM 23332B106 343.21 60961 X 04 02 13078 0 47883
DSW INC COM 23334L102 1,215.07 46950 X 01 02 03 46950 0 0
DTS INC COM 23335C101 1,157.70 33841 X 01 02 03 33501 0 340
DAVITA INC COM 23918K108 164.47 2800 X 04 02 0 0 2800
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DAVITA INC COM 23918K108 12,077.77 205614 X 01 02 03 176092 0 29522
DEL MONTE FOODS CO COM 24522P103 175.77 15500 X 02 15500 0 0
DEL MONTE FOODS CO COM 24522P103 5,100.73 449800 X 04 02 103600 0 346200
DEL MONTE FOODS CO COM 24522P103 33,918.22 2991025 X 01 02 03 2569666 0 421359
DELCATH SYS INC COM 24661P104 53.14 10400 X 01 02 03 10400 0 0
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DELTEK INC COM 24784L105 201.70 25926 X 01 02 03 25926 0 0
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DENDREON CORP COM 24823Q107 261.49 9950 X 05 02 03 9950 0 0
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DENNYS CORP COM 24869P104 244.63 111701 X 01 02 03 111701 0 0
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DEVON ENERGY CORPORATION COM 25179M103 5,471.93 74448 X 05 02 03 2348 0 72100
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DEVON ENERGY CORPORATION COM 25179M103 1,140,427. 15516022 X 01 02 03 12169442 0 3346580
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 36.79 530 X 01 02 03 90 0 440
DIAMOND HILL INVESTMENT GRP COM 25264R207 244.91 3813 X 01 02 03 3813 0 0
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 70.75 9600 X 01 02 03 9600 0 0
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DIGITAL RIVER INC COM 25388B104 2,873.33 106459 X 01 02 03 102438 0 4021
DIGITALGLOBE INC COM 25389M877 695.75 28750 X 01 02 03 28750 0 0
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DISH NETWORK CORP COM 25470M109 143.17 6893 X 02 6893 0 0
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DISH NETWORK CORP COM 25470M109 7,339.10 353351 X 04 02 133560 0 219791
DIRECTV COM 25490A101 60.03 1800 X 02 1800 0 0
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DIRECTV COM 25490A101 6,674.00 200120 X 04 02 75020 0 125100
DIRECTV COM 25490A101 72,993.51 2188711 X 01 02 03 1898906 0 289805
DOLAN MEDIA CO COM 25659P402 500.33 49004 X 01 02 03 49004 0 0
DOLBY LABORATORIES INC COM 25659T107 33.41 700 X 05 02 03 700 0 0
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DOMINION RESOURCES INC/VA COM 25746U109 7.75 199 X 05 02 03 199 0 0
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DOMINOS PIZZA INC COM 25754A201 576.41 68784 X 01 02 03 68784 0 0
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DREAMWORKS ANIMATION SKG INC COM 26153C103 4,083.85 102224 X 01 02 03 88722 0 13502
DREW INDUSTRIES INC COM 26168L205 909.16 44027 X 01 02 03 43657 0 370
DUFF & PHELPS CORP NEW COM 26433B107 484.07 26510 X 01 02 03 26510 0 0
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 14,561.45 809419 X 01 02 03 807719 0 1700
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DYNACQ HEALTHCARE INC COM 26779V105 394.03 115550 X 04 02 98511 0 17039
DYNAMEX INC COM 26784F103 45.25 2500 X 01 02 03 2500 0 0
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DYNCORP INTL INC COM 26817C101 1,071.18 74647 X 01 02 03 74647 0 0
DYNEGY INC DEL COM 26817G102 1,239.82 684983 X 01 02 03 596490 0 88493
DYNEX CAP INC COM 26817Q506 0.65 75 X 01 02 03 0 0 75
EMS TECHNOLOGIES INC COM 26873N108 372.68 25702 X 01 02 03 25412 0 290
EMS TECHNOLOGIES INC COM 26873N108 4,091.10 282145 X 04 02 118223 0 163922
ENI SPA-SPONSORED ADR ADR 26874R108 39,679.86 784032 X 01 02 03 662473 0 121559
EOG RESOURCES INC COM 26875P101 802.34 8246 X 02 8246 0 0
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EPIQ SYSTEMS INC COM 26882D109 1,317.54 94177 X 01 02 03 93547 0 630
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EQT CORP COM 26884L109 81.12 1847 X 05 02 03 1847 0 0
EQT CORP COM 26884L109 18,133.16 412868 X 01 02 03 375359 0 37509
EV3 INC COM 26928A200 2,662.72 199604 X 01 02 03 199604 0 0
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EL PASO CORP COM 28336L109 21.63 2200 X 02 2200 0 0
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EMDEON INC COM 29084T104 251.98 16523 X 01 02 03 14623 0 1900
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ENTROPIC COMMUNICATIONS INC COM 29384R105 89.21 29058 X 01 02 03 29058 0 0
EPICOR SOFTWARE CORP COM 29426L108 675.75 88681 X 01 02 03 87791 0 890
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ERESEARCH TECHNOLOGY INC COM 29481V108 485.67 80810 X 01 02 03 79990 0 820
ERIE INDEMNITY COMPANY-CL A COM 29530P102 11.71 300 X 05 02 03 300 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 1,244.31 31889 X 01 02 03 29714 0 2175
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DELHAIZE GROUP - SPONS ADR ADR 29759W101 12.58 164 X 01 02 03 44 0 120
EVANS BANCORP INC COM 29911Q208 195.32 17224 X 04 02 12652 0 4572
EVERCORE PARTNERS INC COM 29977A105 579.42 19060 X 04 02 12960 0 6100
EVERCORE PARTNERS INC COM 29977A105 741.27 24384 X 01 02 03 24384 0 0
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EVERGREEN SOLAR INC COM 30033R108 659.31 436632 X 01 02 03 436632 0 0
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EXELON CORP COM 30161N101 90.95 1861 X 05 02 03 1861 0 0
EXELON CORP COM 30161N101 444.72 9100 X 02 9100 0 0
EXELON CORP COM 30161N101 7,040.51 144066 X 04 02 50526 0 93540
EXELON CORP COM 30161N101 117,848.15 2411462 X 01 02 03 2150945 0 260517
EXELIXIS INC COM 30161Q104 1,448.92 196597 X 01 02 03 196597 0 0
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EXPEDIA INC DEL COM 30212P105 38.60 1500 X 02 1500 0 0
EXPEDIA INC DEL COM 30212P105 59.56 2315 X 05 02 03 2315 0 0
EXPEDIA INC DEL COM 30212P105 10,799.29 419716 X 01 02 03 361015 0 58701
EXPEDIA INC DEL COM 30212P105 34,937.22 1357840 X 04 02 896592 0 461248
EXPONENT INC COM 30214U102 715.24 25691 X 01 02 03 25424 0 267
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FEI COMPANY COM 30241L109 2,220.34 95049 X 01 02 03 94309 0 740
FEI COMPANY COM 30241L109 25,965.99 1111558 X 04 02 577164 0 534394
FBR CAPITAL MARKETS CORP COM 30247C301 173.30 28042 X 01 02 03 28042 0 0
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FIFTH STREET FINANCE CORP COM 31678A103 510.41 47524 X 01 02 03 47524 0 0
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FIRST UNITED CORP COM 33741H107 3.00 500 X 04 02 0 0 500
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FRANCE TELECOM ADR 35177Q105 50,174.47 1987895 X 01 02 03 1649712 0 338183
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FRANKLIN STREET PPTYS CORP COM 35471R106 3,459.56 236794 X 01 02 03 235474 0 1320
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FRONTIER COMMUNICATIONS CORP COM 35906A108 15.21 1947 X 05 02 03 1947 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 4,319.05 553015 X 01 02 03 463946 0 89069
FRONTIER OIL CORP COM 35914P105 13.24 1100 X 05 02 03 1100 0 0
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FUELCELL ENERGY INC COM 35952H106 617.95 164348 X 01 02 03 164348 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1,511.65 36655 X 01 02 03 36655 0 0
FUQI INTERNATIONAL INC COM 36102A207 205.72 11461 X 01 02 03 11461 0 0
GEO GROUP INC COM 36159R103 2,794.97 127741 X 01 02 03 126741 0 1000
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GSI COMMERCE INC COM 36238G102 1,258.13 49552 X 01 02 03 49552 0 0
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GAIAM INC COM 36268Q103 262.64 34153 X 01 02 03 34153 0 0
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GAMESTOP CORP NEW COM 36467W109 58,060.35 2646324 X 04 02 1687055 0 959269
GEN-PROBE INC COM 36866T103 30.04 700 X 05 02 03 700 0 0
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GENTIVA HEALTH SERVICES COM 37247A102 647.94 23989 X 04 02 13389 0 10600
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GENWORTH FINL INC COM 37247D106 33.48 2950 X 05 02 03 2950 0 0
GENWORTH FINL INC COM 37247D106 15,653.41 1379155 X 01 02 03 1072936 0 306219
GEOEYE INC COM 37250W108 955.11 34258 X 01 02 03 34258 0 0
GEOEYE INC COM 37250W108 8,423.19 302123 X 04 02 126994 0 175129
GERDAU AMERISTEEL CORP COM 37373P105 18.98 2300 X 01 02 03 2300 0 0
GLACIER BANCORP INC COM 37637Q105 80.65 5878 X 04 02 5878 0 0
GLACIER BANCORP INC COM 37637Q105 1,817.87 132498 X 01 02 03 131298 0 1200
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 69,274.83 1639641 X 01 02 03 1391051 0 248590
GLG PARTNERS INC COM 37929X107 8.21 2550 X 05 02 03 2550 0 0
GLG PARTNERS INC COM 37929X107 802.65 249271 X 01 02 03 235481 0 13790
GLOBAL PAYMENTS INC COM 37940X102 247.76 4600 X 05 02 03 4600 0 0
GLOBAL PAYMENTS INC COM 37940X102 13,964.28 259270 X 04 02 5500 0 253770
GLOBAL PAYMENTS INC COM 37940X102 23,340.12 433348 X 01 02 03 416631 0 16717
GLOBECOMM SYSTEMS INC COM 37956X103 71.55 9150 X 01 02 03 9150 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 116.52 14900 X 04 02 7500 0 7400
GMX RES INC COM 38011M108 893.73 65046 X 01 02 03 65046 0 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 13,432.86 875105 X 01 02 03 712662 0 162443
GOLDMAN SACHS GROUP INC COM 38141G104 7,288.65 43169 X 02 43169 0 0
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GOOGLE INC COM 38259P508 21,659.62 34936 X 05 02 03 32089 0 2847
GOOGLE INC COM 38259P508 27,737.91 44740 X 02 44740 0 0
GOOGLE INC COM 38259P508 434,328.23 700552 X 04 02 453460 0 247092
GOOGLE INC COM 38259P508 2,843,568. 4586549 X 01 02 03 3584791 0 1001758
GOVERNMENT PPTYS INCOME TR COM 38376A103 14,300.55 622304 X 01 02 03 617304 0 5000
WR GRACE & CO COM 38388F108 3,371.85 133012 X 01 02 03 133012 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,098.81 366284 X 01 02 03 366284 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,323.40 580000 X 02 580000 0 0
GRAND CANYON ED INC COM 38526M106 634.97 33402 X 01 02 03 33402 0 0
GREATBATCH INC COM 39153L106 309.30 16084 X 04 02 0 0 16084
GREATBATCH INC COM 39153L106 1,150.36 59821 X 01 02 03 59371 0 450
GRIFFON CORP CVB 398433AC6 400.00 4000 X 01 02 03 4000 0 0
CGI GROUP INC - CL A COM 39945C109 204.76 15100 X 02 15100 0 0
GRUPO CASA SABA S A DE C V COM 40048P104 85.50 4500 X 04 02 0 0 4500
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 3.01 145 X 01 02 03 145 0 0
GTX INC DEL COM 40052B108 251.09 59783 X 01 02 03 59783 0 0
GTX INC DEL COM 40052B108 414.02 98575 X 02 98575 0 0
GUARANTY BANCORP DEL COM 40075T102 46.59 35297 X 01 02 03 35297 0 0
GUARANTY FEDERAL BNCSHS INC COM 40108P101 8.13 1600 X 04 02 500 0 1100
HCP INC COM 40414L109 50.33 1648 X 05 02 03 1648 0 0
HCP INC COM 40414L109 557.23 18246 X 02 18246 0 0
HCP INC COM 40414L109 622.71 20390 X 04 02 3520 0 16870
HCP INC COM 40414L109 47,350.22 1550433 X 01 02 03 1463330 0 87103
HDFC BANK LTD-ADR ADR 40415F101 270.70 2081 X 04 02 0 0 2081
HDFC BANK LTD-ADR ADR 40415F101 36,016.94 276883 X 01 02 03 236961 0 39922
HKN INC COM 40420K103 0.73 200 X 04 02 200 0 0
HMN FINANCIAL INC COM 40424G108 0.42 100 X 04 02 100 0 0
HMS HLDGS CORP COM 40425J101 3,642.01 74800 X 05 02 03 74800 0 0
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HQ SUSTAINABLE MARITIM IND I COM 40426A208 2.11 300 X 04 02 300 0 0
HQ SUSTAINABLE MARITIM IND I COM 40426A208 13.38 1901 X 01 02 03 1901 0 0
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HALLMARK FINL SVCS INC EC COM 40624Q203 44.58 5600 X 01 02 03 5600 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 180.69 22700 X 04 02 10290 0 12410
HALOZYME THERAPEUTICS INC COM 40637H109 709.41 120854 X 01 02 03 120854 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,114.28 189827 X 02 189827 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 214.37 15500 X 04 02 15140 0 360
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HARBIN ELECTRIC INC COM 41145W109 614.99 29941 X 01 02 03 29941 0 0
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HATTERAS FINL CORP COM 41902R103 2,341.82 83756 X 01 02 03 83756 0 0
HEADWATERS INC COM 42210P102 351.79 53955 X 01 02 03 52785 0 1170
HEALTH CARE REIT INC COM 42217K106 37.14 838 X 05 02 03 838 0 0
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HHGREGG INC COM 42833L108 319.66 14510 X 01 02 03 14510 0 0
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ICU MEDICAL INC COM 44930G107 1,249.67 34294 X 01 02 03 34044 0 250
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IXIA COM 45071R109 481.51 64632 X 01 02 03 64632 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 10,674.00 283055 X 01 02 03 159470 0 123585
IDENIX PHARMACEUTICALS INC COM 45166R204 181.57 84451 X 01 02 03 84451 0 0
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IVANHOE MINES LTD COM 46579N103 2.45 168 X 01 02 03 0 0 168
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JETBLUE AIRWAYS CORP CVB 477143AC5 488.19 5000 X 01 02 03 5000 0 0
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KT CORP-SP ADR ADR 48268K101 1.43 85 X 01 02 03 85 0 0
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LG PHILIPS LCD CO LTD ADR COM 50186V102 15,566.73 919476 X 01 02 03 803783 0 115693
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LASERCARD CORP COM 51807U101 6.96 1200 X 04 02 0 0 1200
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MAP PHARMACEUTICALS INC COM 56509R108 336.63 35323 X 01 02 03 35323 0 0
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MATRIXX INITIATIVES INC COM 57685L105 9.73 2300 X 04 02 0 0 2300
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MCG CAPITAL CORP COM 58047P107 736.78 170552 X 01 02 03 170552 0 0
MCKESSON CORP COM 58155Q103 250.00 4000 X 02 4000 0 0
MCKESSON CORP COM 58155Q103 272.50 4360 X 05 02 03 4360 0 0
MCKESSON CORP COM 58155Q103 26,058.13 416930 X 04 02 99160 0 317770
MCKESSON CORP COM 58155Q103 39,524.38 632390 X 01 02 03 530768 0 101622
MEADOWBROOK INS GROUP INC COM 58319P108 82.18 11106 X 04 02 11106 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 722.47 97631 X 01 02 03 97631 0 0
MEDCATH CORPORATION COM 58404W109 160.93 20345 X 01 02 03 20005 0 340
MEDCATH CORPORATION COM 58404W109 3,010.19 380555 X 04 02 247517 0 133038
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,504.63 54837 X 05 02 03 52482 0 2355
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,058.22 110440 X 04 02 42820 0 67620
MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,787.37 153143 X 02 153143 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 760,192.51 11894735 X 01 02 03 10266650 0 1628085
MEDIACOM COMMUNICATIONS CORP COM 58446K105 936.04 209405 X 01 02 03 209405 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 4,644.63 1039067 X 04 02 646406 0 392661
MEDICAL ACTION IND INC COM 58449L100 455.25 28382 X 04 02 4102 0 24280
MEDICAL ACTION IND INC COM 58449L100 571.87 35653 X 01 02 03 35653 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3.00 300 X 02 300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,440.84 144084 X 01 02 03 142524 0 1560
MEDICAL PPTYS TRUST INC COM 58463J304 6,751.79 675179 X 04 02 430914 0 244265
MEDIFAST INC COM 58470H101 880.25 28785 X 01 02 03 28785 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 267.10 17100 X 01 02 03 17100 0 0
MEDIVATION INC COM 58501N101 312.50 8300 X 05 02 03 8300 0 0
MEDIVATION INC COM 58501N101 6,448.58 171277 X 01 02 03 165707 0 5570
MEDNAX INC COM 58502B106 12.02 200 X 05 02 03 200 0 0
MEDNAX INC COM 58502B106 601.10 10000 X 02 10000 0 0
MEDNAX INC COM 58502B106 3,571.01 59408 X 01 02 03 55198 0 4210
MERCADOLIBRE INC COM 58733R102 4,509.58 86940 X 01 02 03 86940 0 0
MERCK & CO INC NEW COM 58933Y105 15,556.87 425749 X 05 02 03 28096 0 397653
MERCK & CO INC NEW COM 58933Y105 18,489.24 506000 X 02 506000 0 0
MERCK & CO INC NEW COM 58933Y105 408,823.55 11188384 X 04 02 6248925 0 4939459
MERCK & CO INC NEW COM 58933Y105 2,696,467. 73794943 X 01 02 03 60007939 0 13787004
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 181.00 20805 X 01 02 03 20805 0 0
MERITAGE CORP COM 59001A102 1,773.51 91749 X 01 02 03 91129 0 620
METLIFE INC COM 59156R108 1,659.22 46937 X 02 46937 0 0
METLIFE INC COM 59156R108 4,438.40 125556 X 04 02 60640 0 64916
METLIFE INC COM 59156R108 5,796.16 163965 X 05 02 03 1965 0 162000
METLIFE INC COM 59156R108 487,835.97 13800169 X 01 02 03 11486149 0 2314020
METRO BANCORP INC PA COM 59161R101 301.34 23973 X 01 02 03 23973 0 0
MICROMET INC COM 59509C105 672.07 100912 X 01 02 03 100912 0 0
MICROMET INC COM 59509C105 2,143.99 321921 X 02 321921 0 0
MICROTUNE INC COM 59514P109 245.55 108651 X 01 02 03 108651 0 0
MICRUS ENDOVASCULAR CORP COM 59518V102 502.94 33529 X 01 02 03 33529 0 0
MICRUS ENDOVASCULAR CORP COM 59518V102 4,533.89 302259 X 02 302259 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 237.25 4914 X 02 4914 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 22,834.90 472968 X 01 02 03 471648 0 1320
MIRANT CORP NEW COM 60467R100 1,165.10 76300 X 04 02 14000 0 62300
MIRANT CORP NEW COM 60467R100 3,709.08 242900 X 01 02 03 232500 0 10400
MIZUHO FINL GROUP INC COM 60687Y109 3.12 875 X 01 02 03 875 0 0
MOBILE MINI INC COM 60740F105 252.32 17908 X 04 02 7910 0 9998
MOBILE MINI INC COM 60740F105 923.90 65571 X 01 02 03 64881 0 690
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 965.96 102653 X 01 02 03 102653 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1,294.63 137580 X 04 02 93550 0 44030
MOLECULAR INSIGHT PHARM INC COM 60852M104 5.18 2300 X 01 02 03 2300 0 0
MOLINA HEALTHCARE INC COM 60855R100 183.92 8042 X 04 02 3600 0 4442
MOLINA HEALTHCARE INC COM 60855R100 24,150.63 1055996 X 01 02 03 926561 0 129435
MOLSON COORS BREWING CO COM 60871R209 6.64 147 X 05 02 03 147 0 0
MOLSON COORS BREWING CO COM 60871R209 9.03 200 X 02 200 0 0
MOLSON COORS BREWING CO COM 60871R209 1,558.74 34516 X 04 02 9618 0 24898
MOLSON COORS BREWING CO COM 60871R209 15,184.60 336240 X 01 02 03 292864 0 43376
MOMENTA PHARMACEUTICALS INC COM 60877T100 878.88 69752 X 02 69752 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 893.79 70936 X 01 02 03 70936 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 217.29 35622 X 04 02 26211 0 9411
MONEYGRAM INTL INC COM 60935Y109 262.37 91100 X 01 02 03 91100 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 212.67 23552 X 01 02 03 23552 0 0
MONSANTO CO COM 61166W101 73.58 900 X 02 900 0 0
MONSANTO CO COM 61166W101 672.97 8232 X 05 02 03 8232 0 0
MONSANTO CO COM 61166W101 9,535.32 116640 X 04 02 44900 0 71740
MONSANTO CO COM 61166W101 154,385.121888502.9 X 01 02 03 1716454.99 0 172048
MORGANS HOTEL GROUP CO COM 61748W108 360.42 78866 X 01 02 03 78866 0 0
MOSAIC CO COM 61945A107 11.95 200 X 02 200 0 0
MOSAIC CO COM 61945A107 128.42 2150 X 05 02 03 2150 0 0
MOSAIC CO COM 61945A107 1,146.82 19200 X 04 02 6500 0 12700
MOSAIC CO COM 61945A107 12,487.63 209068 X 01 02 03 197318 0 11750
MOVE INC COM COM 62458M108 1,919.20 1156142 X 01 02 03 1156142 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 320.72 11305 X 01 02 03 11305 0 0
MUTUALFIRST FINANCIAL INC COM 62845B104 147.60 24682 X 04 02 16920 0 7762
MYRIAD GENETICS INC COM 62855J104 33.92 1300 X 05 02 03 1300 0 0
MYRIAD GENETICS INC COM 62855J104 826.84 31692 X 02 31692 0 0
MYRIAD GENETICS INC COM 62855J104 2,465.30 94492 X 01 02 03 87592 0 6900
MYRIAD PHARMACEUTICALS INC COM 62856H107 272.85 54245 X 01 02 03 54245 0 0
NB & T FINL GROUP INC COM 62874M104 248.40 15239 X 04 02 13639 0 1600
NCI INC COM 62886K104 536.44 19401 X 01 02 03 19401 0 0
NGP CAP RES CO COM 62912R107 248.95 30621 X 01 02 03 30621 0 0
NII HLDGS INC COM 62913F201 3.36 100 X 05 02 03 100 0 0
NII HLDGS INC COM 62913F201 463.40 13800 X 04 02 9200 0 4600
NII HLDGS INC COM 62913F201 8,201.95 244251 X 01 02 03 232001 0 12250
NII HLDGS INC COM 62913F201 19,412.60 578100 X 02 578100 0 0
NIC INC COM 62914B100 935.19 102318 X 01 02 03 102318 0 0
NPS PHARMACEUTICALS INC COM 62936P103 317.10 93266 X 01 02 03 93266 0 0
NTT DOCOMO INC ADR 62942M201 4.60 329 X 01 02 03 329 0 0
NVR INC COM 62944T105 35.54 50 X 05 02 03 50 0 0
NVR INC COM 62944T105 447,989.65 630341 X 01 02 03 509194 0 121147
NALCO HOLDING COMPANY COM 62985Q101 47.19 1850 X 05 02 03 1850 0 0
NALCO HOLDING COMPANY COM 62985Q101 88.52 3470 X 02 3470 0 0
NALCO HOLDING COMPANY COM 62985Q101 2,117.99 83026 X 01 02 03 72976 0 10050
NALCO HOLDING COMPANY COM 62985Q101 98,201.15 3849516 X 04 02 1908824 0 1940692
NANOSPHERE INC COM 63009F105 54.87 8520 X 01 02 03 8520 0 0
NARA BANCORP INC COM 63080P105 642.73 56678 X 01 02 03 56048 0 630
NATIONAL CITY CORP CVB 635405AW3 1,012.17 10000 X 01 02 03 10000 0 0
NATIONAL DENTEX CORP COM 63563H109 329.55 32629 X 04 02 28089 0 4540
NATIONAL FINL PARTNERS CORP COM 63607P208 630.43 77927 X 01 02 03 77127 0 800
NATL HEALTH INVESTORS INC COM 63633D104 2,179.93 58933 X 01 02 03 58933 0 0
NATIONAL INTERSTATE CORP COM 63654U100 249.77 14727 X 01 02 03 14727 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 431.23 22877 X 01 02 03 22877 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 101.20 4175 X 01 02 03 1000 0 3175
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NELNET INC COM 64031N108 549.64 31900 X 04 02 14000 0 17900
NELNET INC COM 64031N108 670.54 38917 X 01 02 03 38917 0 0
NESS TECHNOLOGIES INC COM 64104X108 334.83 68194 X 01 02 03 68194 0 0
NESS TECHNOLOGIES INC COM 64104X108 5,721.34 1165242 X 04 02 722164 0 443078
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1,385.16 71400 X 04 02 0 0 71400
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1,880.17 96916 X 01 02 03 96916 0 0
NETAPP INC COM 64110D104 208.15 6058 X 05 02 03 6058 0 0
NETAPP INC COM 64110D104 1,302.24 37900 X 02 37900 0 0
NETAPP INC COM 64110D104 2,099.40 61100 X 04 02 26100 0 35000
NETAPP INC COM 64110D104 235,526.67 6854676 X 01 02 03 5950609 0 904067
NETFLIX INC COM 64110L106 2,426.71 44050 X 05 02 03 44050 0 0
NETFLIX INC COM 64110L106 8,246.20 149686 X 02 149686 0 0
NETFLIX INC COM 64110L106 38,039.31 690494 X 01 02 03 651024 0 39470
NETFLIX INC COM 64110L106 64,893.43 1177953 X 04 02 535757 0 642196
NETEZZA CORP COM 64111N101 915.74 94406 X 01 02 03 94406 0 0
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NETGEAR INC COM 64111Q104 3,025.97 139510 X 04 02 30820 0 108690
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NETSCOUT SYSTEMS INC COM 64115T104 50.88 3480 X 04 02 3480 0 0
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NETSUITE INC COM 64118Q107 371.66 23258 X 01 02 03 23258 0 0
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NEUSTAR INC COM 64126X201 21.89 950 X 05 02 03 950 0 0
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NEWSTAR FINANCIAL INC COM 65251F105 135.31 34518 X 01 02 03 34518 0 0
NEXEN INC COM 65334H102 83.76 3500 X 05 02 03 3500 0 0
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NEXEN INC COM 65334H102 352,357.2214724497. X 01 02 03 11102234.1 0 3622263
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99 CENTS ONLY STORES COM 65440K106 126.78 9700 X 04 02 0 0 9700
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NISOURCE INC COM 65473P105 22,296.86 1449731 X 04 02 570814 0 878917
NISOURCE INC COM 65473P105 280,871.33 18262115 X 01 02 03 14055573 0 4206542
NOMURA HLDGS INC COM 65535H208 0.43 58 X 01 02 03 0 0 58
NORAM ENERGY CORP CVB 655419AC3 6.44 6600 X 01 02 03 0 0 6600
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 25.83 5326 X 04 02 5326 0 0
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NORTHFIELD BANCORP INC NEW COM 66611L105 446.08 32994 X 01 02 03 32994 0 0
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NOVATEL WIRELESS INC COM 66987M604 631.68 79257 X 01 02 03 78657 0 600
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NU SKIN ENTERPRISES INC - A COM 67018T105 317.07 11800 X 02 11800 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 2,586.86 96273 X 01 02 03 96273 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 52,751.29 1963204 X 04 02 913876 0 1049328
NTELOS HLDGS CORP COM 67020Q107 1,340.52 75268 X 01 02 03 75268 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2.64 170 X 02 170 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 292.74 18850 X 05 02 03 18850 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 530.35 34150 X 04 02 0 0 34150
NUANCE COMMUNICATIONS INC COM 67020Y100 4,931.24 317530 X 01 02 03 301730 0 15800
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NVIDIA CORP COM 67066G104 13.08 700 X 02 700 0 0
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NVIDIA CORP COM 67066G104 895.15 47920 X 04 02 18600 0 29320
NVIDIA CORP COM 67066G104 21,775.97 1165737 X 01 02 03 1006954 0 158783
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OBAGI MEDICAL PRODUCTS INC COM 67423R108 302.51 25209 X 01 02 03 25209 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 876.88 56246 X 01 02 03 55606 0 640
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OLYMPIC STEEL INC COM 68162K106 354.47 10880 X 01 02 03 10700 0 180
OMNICARE INC CVB 681904AL2 2,378.00 29000 X 01 02 03 29000 0 0
OMEGA PROTEIN CORP COM 68210P107 2,328.24 534000 X 01 02 03 515000 0 19000
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OMNICELL INC COM 68213N109 612.39 52386 X 01 02 03 51766 0 620
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 158.19 7100 X 01 02 03 7100 0 0
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1-800-FLOWERS.COM INC-CL A COM 68243Q106 149.99 56600 X 01 02 03 56600 0 0
ONEOK PARTNERS LP COM 68268N103 31.15 500 X 01 02 03 0 0 500
ONLINE RES CORP COM 68273G101 387.84 73734 X 01 02 03 73734 0 0
ONLINE RES CORP COM 68273G101 447.91 85154 X 04 02 10400 0 74754
VIMPELCOM-SP ADR ADR 68370R109 19,149.89 1030118 X 01 02 03 832495 0 197623
OPENTABLE INC COM 68372A104 417.09 16382 X 01 02 03 16382 0 0
OPKO HEALTH INC COM 68375N103 212.30 116009 X 01 02 03 116009 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 736.55 44939 X 01 02 03 44939 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 10,020.76 611395 X 04 02 320327 0 291068
OPNEXT INC COM 68375V105 378.97 199458 X 01 02 03 199458 0 0
ORACLE CORP COM 68389X105 1,547.16 63072 X 05 02 03 63072 0 0
ORACLE CORP COM 68389X105 26,112.19 1064500 X 02 1064500 0 0
ORACLE CORP COM 68389X105 28,495.74 1161669 X 04 02 412132 0 749537
ORACLE CORP COM 68389X105 514,317.20 20966865 X 01 02 03 18787757 0 2179108
OPTIMER PHARMACEUTICALS INC COM 68401H104 485.74 43100 X 05 02 03 43100 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 1,693.04 150225 X 02 150225 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 3,444.43 305628 X 01 02 03 277788 0 27840
ORASURE TECHNOLOGIES INC COM 68554V108 503.40 99095 X 01 02 03 99095 0 0
ORBITZ WORLDWIDE INC COM 68557K109 589.33 80290 X 01 02 03 80290 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 42.04 2100 X 01 02 03 2100 0 0
ORCHID CELLMARK INC COM 68573C107 1,680.18 982560 X 02 982560 0 0
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ORION MARINE GROUP INC COM 68628V308 1,091.54 51830 X 01 02 03 51830 0 0
ORTHOVITA INC COM 68750U102 475.91 135587 X 01 02 03 135587 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 598.71 83853 X 01 02 03 83853 0 0
PC CONNECTION INC COM 69318J100 1,207.08 178827 X 04 02 132822 0 46005
PC CONNECTION INC COM 69318J100 5,973.45 884955 X 01 02 03 851655 0 33300
PC MALL INC COM 69323K100 16.15 3093 X 01 02 03 3093 0 0
PC MALL INC COM 69323K100 1,865.61 357397 X 04 02 208450 0 148947
PC-TEL INC COM 69325Q105 198.51 33532 X 01 02 03 33172 0 360
PC-TEL INC COM 69325Q105 555.80 93885 X 04 02 83673 0 10212
PDL BIOPHARMA INC COM 69329Y104 414.01 60351 X 04 02 60351 0 0
PDL BIOPHARMA INC COM 69329Y104 1,560.05 227412 X 01 02 03 227412 0 0
PDL BIOPHARMA INC COM 69329Y104 3,613.20 526705 X 02 526705 0 0
P G & E CORP COM 69331C108 59.03 1322 X 05 02 03 1322 0 0
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P G & E CORP COM 69331C108 170,215.00 3812206 X 01 02 03 3471775 0 340431
PF CHANG'S CHINA BISTRO INC COM 69333Y108 1,773.13 46772 X 01 02 03 46322 0 450
PHI INC COM 69336T205 80.73 3900 X 04 02 0 0 3900
PHI INC COM 69336T205 581.32 28083 X 01 02 03 28083 0 0
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PMC - SIERRA INC COM 69344F106 4,858.26 561000 X 02 561000 0 0
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PMI GROUP INC/THE COM 69344M101 330.14 131006 X 01 02 03 131006 0 0
PMFG INC COM 69345P103 252.88 15600 X 01 02 03 15600 0 0
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PNM RESOURCES INC COM 69349H107 2,970.06 234787 X 01 02 03 225807 0 8980
PPL CORPORATION COM 69351T106 19.71 610 X 02 610 0 0
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PS BUSINESS PARKS INC/CA COM 69360J107 216.57 4327 X 02 4327 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 3,153.75 63012 X 01 02 03 62662 0 350
PSS WORLD MEDICAL INC COM 69366A100 3,285.29 145367 X 01 02 03 144207 0 1160
PACER INTERNATIONAL INC COM 69373H106 187.61 59370 X 04 02 29970 0 29400
PACER INTERNATIONAL INC COM 69373H106 194.91 61680 X 01 02 03 61680 0 0
PACIFIC CAPITAL BANCORP COM 69404P101 92.27 96115 X 01 02 03 96115 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 418.72 36601 X 01 02 03 36601 0 0
PACIFIC PREMIER BANCORP COM 69478X105 29.17 8640 X 04 02 4500 0 4140
PAIN THERAPEUTICS INC COM 69562K100 177.05 33032 X 01 02 03 33032 0 0
PANASONIC CORP COM 69832A205 143.50 10000 X 01 02 03 0 0 10000
PANERA BREAD COMPANY-CL A COM 69840W108 1,680.19 25100 X 05 02 03 25100 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 13,454.94 201000 X 02 201000 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 27,434.02 409830 X 01 02 03 387300 0 22530
PAR PHARMACEUTICAL COS INC COM 69888P106 18.94 700 X 02 700 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 7,066.45 261140 X 01 02 03 253276 0 7864
PAR PHARMACEUTICAL COS INC COM 69888P106 32,529.02 1202107 X 04 02 630846 0 571261
PARKWAY PROPERTIES INC/MD COM 70159Q104 1,264.04 60713 X 01 02 03 60293 0 420
PARKWAY PROPERTIES INC/MD COM 70159Q104 2,614.51 125577 X 04 02 111487 0 14090
PATHFINDER BANCORP INC COM 70320A103 1.12 200 X 04 02 200 0 0
PATRIOT COAL CORP COM 70336T104 2,823.41 182627 X 01 02 03 174857 0 7770
PATRIOT TRANSPORTATION HLDG COM 70337B102 245.60 2600 X 01 02 03 2600 0 0
PENNYMAC MTG INVT TR COM 70931T103 429.50 25000 X 01 02 03 25000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2.28 150 X 05 02 03 150 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,539.37 101408 X 01 02 03 98808 0 2600
PEPSIAMERICAS INC COM 71343P200 1,266.96 43300 X 04 02 5500 0 37800
PEPSIAMERICAS INC COM 71343P200 3,845.96 131441 X 01 02 03 121596 0 9845
PERFICIENT INC COM 71375U101 237.03 28118 X 01 02 03 27528 0 590
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 596,909.70 14081380 X 01 02 03 10519933 0 3561447
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 91,971.14 1928925 X 01 02 03 1825817 0 103108
PHARMERICA CORP COM 71714F104 1,229.03 77395 X 01 02 03 76805 0 590
PHARMERICA CORP COM 71714F104 15,692.70 988205 X 04 02 500837 0 487368
PHARMASSET INC COM 71715N106 1,080.54 52200 X 05 02 03 52200 0 0
PHARMASSET INC COM 71715N106 7,117.90 343860 X 01 02 03 310090 0 33770
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POZEN INC COM 73941U102 318.39 53242 X 01 02 03 53242 0 0
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PREMIER FINL BANCORP INC COM 74050M105 679.35 101395 X 04 02 61314 0 40081
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PRIDE INTERNATIONAL INC COM 74153Q102 35.10 1100 X 05 02 03 1100 0 0
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PROASSURANCE CORP COM 74267C106 3,831.73 71341 X 01 02 03 70701 0 640
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PRUDENTIAL PLC-ADR ADR 74435K204 285.70 14012 X 01 02 03 13799 0 213
PSYCHIATRIC SOLUTIONS INC COM 74439H108 3,280.06 155159 X 01 02 03 149329 0 5830
PSYCHIATRIC SOLUTIONS INC COM 74439H108 4,261.61 201590 X 02 201590 0 0
PUBLIC STORAGE INC COM 74460D109 154.18 1893 X 05 02 03 1893 0 0
PUBLIC STORAGE INC COM 74460D109 1,612.71 19800 X 04 02 7700 0 12100
PUBLIC STORAGE INC COM 74460D109 1,756.31 21563 X 02 21563 0 0
PUBLIC STORAGE INC COM 74460D109 57,624.08 707478 X 01 02 03 667351 0 40127
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QAD INC COM 74727D108 191.70 31375 X 01 02 03 31375 0 0
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QC HLDGS INC COM 74729T101 717.92 149256 X 04 02 73754 0 75502
QUADRAMED CORP COM 74730W507 2,217.35 264285 X 04 02 122995 0 141290
PZENA INVESTMENT MGMT INC COM 74731Q103 247.99 30466 X 01 02 03 30466 0 0
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QUEST SOFTWARE INC COM 74834T103 34.96 1900 X 02 1900 0 0
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QUEST SOFTWARE INC COM 74834T103 34,311.07 1864732 X 04 02 1145781 0 718951
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QUICKSILVER RESOURCES INC COM 74837R104 1,125.75 75000 X 02 75000 0 0
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QUIKSILVER INC COM 74838C106 478.89 237074 X 01 02 03 234564 0 2510
QUIDEL CORP COM 74838J101 1,063.61 77185 X 01 02 03 77185 0 0
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RRI ENERGY INC COM 74971X107 152,326.12 26630441 X 01 02 03 20416331 0 6214110
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RSC HOLDINGS INC COM 74972L102 4,001.82 568441 X 05 02 03 568441 0 0
RTI INTERNATIONAL METALS INC COM 74973W107 123.33 4900 X 04 02 4900 0 0
RTI INTERNATIONAL METALS INC COM 74973W107 1,331.07 52883 X 01 02 03 52294 0 589
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RTI BIOLOGICS INC COM 74975N105 379.78 98900 X 01 02 03 98900 0 0
RADIANT SYSTEMS INC COM 75025N102 714.38 68690 X 01 02 03 68160 0 530
RADIANT SYSTEMS INC COM 75025N102 2,745.09 263951 X 04 02 11551 0 252400
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RANGE RESOURCES CORP COM 75281A109 675.47 13550 X 04 02 2450 0 11100
RANGE RESOURCES CORP COM 75281A109 1,978.00 39679 X 02 39679 0 0
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REALNETWORKS INC COM 75605L104 313.50 84500 X 04 02 31300 0 53200
REALNETWORKS INC COM 75605L104 955.50 257546 X 01 02 03 257546 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 486.68 27189 X 01 02 03 26889 0 300
RED ROBIN GOURMET BURGERS COM 75689M101 1,283.97 71730 X 04 02 18330 0 53400
REGENERON PHARMACEUTICALS COM 75886F107 1,059.08 43800 X 05 02 03 43800 0 0
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REIS INC COM 75936P105 75.82 12328 X 04 02 12328 0 0
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RENAISSANCE LEARNING INC COM 75968L105 420.14 36984 X 04 02 5000 0 31984
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RENT-A-CENTER INC COM 76009N100 3,193.32 180210 X 01 02 03 173370 0 6840
RENT-A-CENTER INC COM 76009N100 9,655.19 544875 X 04 02 209467 0 335408
RESOURCE CAP CORP COM 76120W302 55.82 11345 X 01 02 03 11345 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,894.95 89300 X 05 02 03 89300 0 0
RESOURCES CONNECTION INC COM 76122Q105 30,058.70 1416527 X 01 02 03 1354757 0 61770
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RICHMONT MINES INC COM 76547T106 78.75 21000 X 04 02 18400 0 2600
RIGHTNOW TECHNOLOGIES INC COM 76657R106 910.74 52432 X 01 02 03 52432 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1,351.39 77800 X 02 77800 0 0
ROMA FINANCIAL CORP COM 77581P109 217.07 17562 X 01 02 03 17562 0 0
RUBICON TECHNOLOGY INC COM 78112T107 350.35 17250 X 01 02 03 17250 0 0
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SAIC INC COM 78390X101 13,854.61 731500 X 02 731500 0 0
SAIC INC COM 78390X101 120,793.41 6377688 X 01 02 03 6185907 0 191781
SCBT FINANCIAL CORP COM 78401V102 556.57 20100 X 01 02 03 20100 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 1,329.45 81762 X 01 02 03 0 0 81762
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SRA INTERNATIONAL INC-CL A COM 78464R105 378.45 19814 X 04 02 9000 0 10814
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SAVIENT PHARMACEUTICALS INC COM 80517Q100 1,693.48 124429 X 01 02 03 123129 0 1300
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SCICLONE PHARMACEUTICALS INC COM 80862K104 38.21 16400 X 01 02 03 16400 0 0
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SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 18,710.12 355638 X 01 02 03 355638 0 0
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SHENANDOAH TELECOMMUN CO COM 82312B106 1,248.82 61367 X 01 02 03 61367 0 0
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SHUTTERFLY INC COM 82568P304 705.54 39615 X 01 02 03 39615 0 0
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STAGE STORES INC COM 85254C305 801.63 64857 X 01 02 03 64120 0 737
STAGE STORES INC COM 85254C305 10,820.02 875406 X 04 02 495716 0 379690
STANDARD-PACIFIC CORP COM 85375C101 103.60 27700 X 04 02 0 0 27700
STANDARD-PACIFIC CORP COM 85375C101 699.62 187063 X 01 02 03 185173 0 1890
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STEMCELLS INC COM 85857R105 318.26 252591 X 01 02 03 252591 0 0
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SUN BANCORP INC-NJ COM 86663B102 163.91 43708 X 01 02 03 43708 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 200.34 2995 X 01 02 03 475 0 2520
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SUPPORT COM INC COM 86858W101 309.94 117403 X 01 02 03 117403 0 0
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SYMYX TECHNOLOGIES INC COM 87155S108 248.72 45221 X 01 02 03 45221 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 593.87 37563 X 01 02 03 37563 0 0
SYNAPTICS INC COM 87157D109 2,534.45 82690 X 01 02 03 82025 0 665
SYNGENTA AG-ADR ADR 87160A100 621.16 11039 X 01 02 03 10871 0 168
SYNOVUS FINANCIAL CORP COM 87161C105 1,436.67 700814 X 01 02 03 623422 0 77392
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 281.33 21792 X 01 02 03 21792 0 0
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TC PIPELINES LP COM 87233Q108 36.84 1000 X 01 02 03 0 0 1000
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CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,219.34 51645 X 01 02 03 49145 0 2500
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,841.58 78000 X 02 78000 0 0
CONSOLIDATED WATER CO INC COM G23773107 217.11 15193 X 01 02 03 15193 0 0
COOPER INDUSTRIES PLC COM G24140108 3,816.28 89500 X 05 02 03 81125 0 8375
COOPER INDUSTRIES PLC COM G24140108 577,097.18 13534174 X 01 02 03 10070639 0 3463535
CREDICORP LTD COM G2519Y108 120.23 1561 X 01 02 03 1561 0 0
COVIDIEN PLC COM G2554F105 2,405.28 50225 X 05 02 03 45575 0 4650
COVIDIEN PLC COM G2554F105 477,594.23 9972734 X 01 02 03 8023109 0 1949625
ENDURANCE SPECIALTY HLDGS LT COM G30397106 7.45 200 X 05 02 03 200 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 37,407.85 1004777 X 01 02 03 876386 0 128391
ENDURANCE SPECIALTY HLDGS LT COM G30397106 47,209.95 1268062 X 04 02 574997 0 693065
ENSTAR GROUP LIMITED COM G3075P101 1,264.41 17316 X 01 02 03 17316 0 0
EVEREST RE GROUP LTD COM G3223R108 19,354.00 225887 X 01 02 03 202417 0 23470
EVEREST RE GROUP LTD COM G3223R108 78,296.27 913822 X 04 02 613010 0 300812
FGX INTERNATIONAL HLDGS LTD COM G3396L102 602.18 30739 X 01 02 03 30739 0 0
FLAGSTONE REINSURANCE HLDGS COM G3529T105 305.12 27890 X 04 02 13010 0 14880
FLAGSTONE REINSURANCE HLDGS COM G3529T105 1,229.11 112350 X 01 02 03 112350 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 296.01 13394 X 04 02 13394 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,559.60 70570 X 01 02 03 70570 0 0
FRONTLINE LTD COM G3682E127 1,968.68 72060 X 01 02 03 68360 0 3700
GARMIN LTD COM G37260109 78.29 2550 X 05 02 03 2550 0 0
GARMIN LTD COM G37260109 219,497.54 7149757 X 01 02 03 5583295 0 1566462
GLOBAL CROSSING LTD COM G3921A175 1,504.33 105567 X 01 02 03 105567 0 0
GENPACT LIMITED COM G3922B107 12.67 850 X 05 02 03 850 0 0
GENPACT LIMITED COM G3922B107 1,295.32 86934 X 01 02 03 82534 0 4400
GLOBAL SOURCES LIMITED COM G39300101 432.06 69129 X 01 02 03 69129 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1,158.15 49095 X 01 02 03 49095 0 0
HELEN OF TROY LTD COM G4388N106 413.37 16900 X 04 02 7500 0 9400
HELEN OF TROY LTD COM G4388N106 1,342.63 54891 X 01 02 03 54301 0 590
HERBALIFE LTD COM G4412G101 34.48 850 X 05 02 03 850 0 0
HERBALIFE LTD COM G4412G101 2,700.99 66576 X 01 02 03 62176 0 4400
HERBALIFE LTD COM G4412G101 43,005.50 1060032 X 04 02 385281 0 674751
INGERSOLL-RAND PLC COM G47791101 6,391.46 178832 X 05 02 03 56757 0 122075
INGERSOLL-RAND PLC COM G47791101 1,303,497. 36471684 X 01 02 03 29221217 0 7250467
INVESCO LTD COM G491BT108 13.67 582 X 05 02 03 582 0 0
INVESCO LTD COM G491BT108 1,242.62 52900 X 04 02 21100 0 31800
INVESCO LTD COM G491BT108 23,390.24 995753 X 01 02 03 873799 0 121954
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 392.72 29617 X 01 02 03 29617 0 0
LAZARD LTD COM G54050102 39.87 1050 X 05 02 03 1050 0 0
LAZARD LTD COM G54050102 29,113.04 766738 X 01 02 03 757513 0 9225
MAIDEN HOLDINGS LTD COM G5753U112 579.20 79125 X 01 02 03 79125 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 130.73 6300 X 05 02 03 6300 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 10,718.21 516540 X 04 02 96100 0 420440
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 12,814.31 617557 X 01 02 03 516307 0 101250
MAX RE CAPITAL LTD HAMILTON COM G6052F103 1,144.57 51326 X 04 02 26766 0 24560
MAX RE CAPITAL LTD HAMILTON COM G6052F103 2,379.99 106726 X 01 02 03 106726 0 0
MF GLOBAL LTD COM G60642108 187.65 27000 X 04 02 27000 0 0
MF GLOBAL LTD COM G60642108 7,600.39 1093581 X 01 02 03 1059881 0 33700
MONTPELIER RE HOLDINGS LTD COM G62185106 3,448.36 199097 X 01 02 03 199097 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 36,869.53 2128726 X 04 02 1352850 0 775876
NABORS INDUSTRIES LTD COM G6359F103 1.97 90 X 05 02 03 90 0 0
NABORS INDUSTRIES LTD COM G6359F103 16,045.46 733004 X 01 02 03 588035 0 144969
NABORS INDUSTRIES LTD COM G6359F103 89,305.99 4079762 X 04 02 2470263 0 1609499
NORDIC AMER TANKER SHIPPING COM G65773106 2,626.65 87555 X 01 02 03 87555 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 79.92 5800 X 04 02 0 0 5800
ONEBEACON INSURANCE GROUP LT COM G67742109 814.54 59110 X 01 02 03 57510 0 1600
ORIENT EXPRESS HOTELS LTD -A COM G67743107 2,234.96 220410 X 05 02 03 220410 0 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 34,197.58 3372542 X 01 02 03 3220052 0 152490
PARTNERRE LTD COM G6852T105 4,497.00 60233 X 04 02 13273 0 46960
PARTNERRE LTD COM G6852T105 29,185.86 390917 X 01 02 03 383341 0 7576
PLATINUM UNDERWRITER HLDGS L COM G7127P100 4,209.49 109937 X 01 02 03 109937 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 12,831.21 335106 X 04 02 223253 0 111853
PRIMUS GUARANTY LTD COM G72457107 248.24 81391 X 01 02 03 81391 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 42.52 800 X 04 02 0 0 800
RENAISSANCERE HOLDINGS LTD COM G7496G103 77.60 1460 X 05 02 03 1460 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 40,472.34 761474 X 01 02 03 745639 0 15835
SEAGATE TECHNOLOGY COM G7945J104 109.14 6000 X 05 02 03 6000 0 0
SEAGATE TECHNOLOGY COM G7945J104 3,630.72 199600 X 04 02 25400 0 174200
SEAGATE TECHNOLOGY COM G7945J104 93,316.16 5130080 X 01 02 03 3107590 0 2022490
SHIP FINANCE INTERNATIONAL L COM G81075106 1,048.45 76922 X 01 02 03 76922 0 0
SIGNET JEWELERS LIMITED COM G81276100 46,810.58 1751893 X 01 02 03 1526943 0 224950
SINA CORP COM G81477104 16,764.04 371050 X 01 02 03 308252 0 62798
SMART MODULAR TECHNOLOGIES I COM G82245104 284.94 45300 X 04 02 18590 0 26710
SMART MODULAR TECHNOLOGIES I COM G82245104 304.72 48445 X 01 02 03 48445 0 0
TBS INTERNATIONAL LIMITED COM G86975151 370.62 50425 X 01 02 03 50425 0 0
UTI WORLDWIDE INC COM G87210103 17.90 1250 X 05 02 03 1250 0 0
UTI WORLDWIDE INC COM G87210103 1,468.24 102531 X 01 02 03 95331 0 7200
UTI WORLDWIDE INC COM G87210103 25,923.68 1810313 X 04 02 662303 0 1148010
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 105.79 6260 X 04 02 6260 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 234.57 13880 X 01 02 03 13880 0 0
VALIDUS HOLDINGS LTD COM G9319H102 4.04 150 X 05 02 03 150 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3,707.11 137606 X 01 02 03 130806 0 6800
VALIDUS HOLDINGS LTD COM G9319H102 17,964.86 666847 X 04 02 319500 0 347347
VANTAGE DRILLING COMPANY COM G93205113 199.96 124200 X 01 02 03 124200 0 0
WARNER CHILCOTT PLC IRELAND COM G94368100 54.09 1900 X 01 02 03 1400 0 500
GOLAR LNG LTD BERMUDA COM G9456A100 774.93 61685 X 01 02 03 61685 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 792.40 2382 X 04 02 972 0 1410
WHITE MOUNTAINS INSURANCE GP COM G9618E107 4,058.78 12201 X 01 02 03 11501 0 700
WILLIS GROUP HOLDINGS LTD COM G96655108 104.75 3971 X 01 02 03 3574 0 397
XL CAPITAL LTD -CLASS A COM G98255105 2.00 109 X 05 02 03 109 0 0
XL CAPITAL LTD -CLASS A COM G98255105 487,288.97 26584232 X 01 02 03 20775081 0 5809151
ACE LTD COM H0023R105 213.70 4240 X 05 02 03 4240 0 0
ACE LTD COM H0023R105 376,722.31 7474649 X 01 02 03 6053593 0 1421056
ALCON INC COM H01301102 14,981.32 91155 X 05 02 03 83635 0 7520
ALCON INC COM H01301102 1,777,621. 10816071 X 01 02 03 8464860 0 2351211
WEATHERFORD INTERNATIONAL LT COM H27013103 247.59 13824 X 01 02 03 11704 0 2120
FOSTER WHEELER AG COM H27178104 453.38 15400 X 05 02 03 15400 0 0
FOSTER WHEELER AG COM H27178104 47,835.35 1624842 X 01 02 03 1602440 0 22402
NOBLE CORPORATION BAAR COM H5833N103 107.45 2640 X 05 02 03 2640 0 0
NOBLE CORPORATION BAAR COM H5833N103 54,402.79 1336678 X 01 02 03 1323835 0 12843
TRANSOCEAN LTD ZUG COM H8817H100 25,719.92 310627 X 01 02 03 274106 0 36521
TYCO INTERNATIONAL LTD COM H89128104 1,346.56 37740 X 01 02 03 31781 0 5959
TYCO ELECTRONICS LTD SWITZER COM H8912P106 9,007.64 366910 X 05 02 03 13600 0 353310
TYCO ELECTRONICS LTD SWITZER COM H8912P106 1,167,305. 47548095 X 01 02 03 38158442 0 9389653
UBS AG COM H89231338 5.38 347 X 01 02 03 0 0 347
MILLICOM INTL CELLULAR S A COM L6388F110 34.60 469 X 01 02 03 430 0 39
COMPUGEN LTD COM M25722105 489.78 100985 X 01 02 03 100985 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 2,425.48 128400 X 05 02 03 128400 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 16,029.41 848566 X 01 02 03 765546 0 83020
GIVEN IMAGING LTD COM M52020100 2,952.31 169090 X 01 02 03 169090 0 0
ASML HOLDING N V COM N07059186 651.36 19107 X 01 02 03 18818 0 289
CNH GLOBAL N.V. COM N20935206 5.00 200 X 01 02 03 200 0 0
CORE LABORATORIES N.V. COM N22717107 531.07 4496 X 05 02 03 4496 0 0
CORE LABORATORIES N.V. COM N22717107 3,140.69 26589 X 01 02 03 23661 0 2928
ORTHOFIX INTERNATIONAL NV COM N6748L102 919.73 29736 X 01 02 03 29736 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 17,142.21 554226 X 04 02 262677 0 291549
QIAGEN N.V. COM N72482107 3,238.74 145040 X 05 02 03 145040 0 0
QIAGEN N.V. COM N72482107 102,070.76 4571015 X 01 02 03 4438152 0 132863
VISTAPRINT N V COM N93540107 4,120.88 72730 X 05 02 03 72730 0 0
VISTAPRINT N V COM N93540107 56,363.21 994762 X 01 02 03 946782 0 47980
BANCO LATINOAMERICANO EXP-E COM P16994132 575.60 41410 X 01 02 03 41410 0 0
BANCO LATINOAMERICANO EXP-E COM P16994132 9,034.11 649936 X 04 02 380122 0 269814
COPA HOLDINGS SA COM P31076105 21.79 400 X 05 02 03 400 0 0
COPA HOLDINGS SA COM P31076105 566.49 10400 X 04 02 0 0 10400
COPA HOLDINGS SA COM P31076105 860.41 15796 X 01 02 03 13596 0 2200
STEINER LEISURE LTD COM P8744Y102 997.42 25086 X 01 02 03 25086 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 22.76 4782 X 04 02 3242 0 1540
ULTRAPETROL BAHAMAS LTD COM P94398107 130.07 27326 X 01 02 03 27326 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13.90 550 X 05 02 03 550 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,492.31 177702 X 01 02 03 168302 0 9400
DHT MARITIME INC COM Y2065G105 51.15 13900 X 04 02 13900 0 0
DHT MARITIME INC COM Y2065G105 265.99 72279 X 01 02 03 72279 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 604.98 122218 X 01 02 03 122218 0 0
FLEXTRONICS INTL LTD COM Y2573F102 45,250.16 6190173 X 01 02 03 5558413 0 631760
GENCO SHIPPING & TRADING LTD COM Y2685T107 1,535.94 68630 X 01 02 03 68630 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 3,828.41 171064 X 04 02 89794 0 81270
GENERAL MARITIME CORP NEW COM Y2693R101 528.07 75547 X 01 02 03 75547 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 47.48 3210 X 01 02 03 3210 0 0
TEEKAY SHIPPING CORP COM Y8564W103 5.80 250 X 05 02 03 250 0 0
TEEKAY SHIPPING CORP COM Y8564W103 1,481.15 63815 X 01 02 03 60815 0 3000
TEEKAY SHIPPING CORP COM Y8564W103 2,708.70 116704 X 04 02 77426 0 39278
TEEKAY TANKERS LTD COM Y8565N102 154.50 18112 X 01 02 03 18112 0 0
VERIGY LTD COM Y93691106 1.36 106 X 01 02 03 106 0 0


GRAND TOTAL 176,422,097.80

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