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

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:  March 31, 2007

Check here if Amendment [  ]; Amendment Number:
This Amendment (Check only one.): [  ] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Legg Mason, Inc.
Address: 100 Light Street

         Baltimore, MD  21202

13F File Number:  28-1700

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:      Peter L. Bain
Title:     Executive Vice Prsesident
Phone:     410-454-3227

Signature, Place, and Date of Signing:

     Peter L. Bain     Baltimore, MD     May 15, 2007


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

       28-3428                       Private Capital Management, L.P.
       28-3780                       Royce & Associates, LLC



                              FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:         18

Form13F Information Table Entry Total:     9244

Form13F Information Table Value Total:     $213,060,192 (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    28-3658                       Barrett Associates, Inc.
2    28-1801                       Bartlett & Co.
3    28-0377                       Batterymarch Financial Management, Inc.
4    28-5034                       Berkshire Asset Management, Inc.
5    28-6393                       Bingham Legg Advisors, LLC
6    28-2204                       Brandywine Global Investment Management, LLC
7    28-7412                       Legg Mason Canada, Inc.
8    28-1701                       Legg Mason Capital Management, Inc.
11   28-6397                       Legg Mason Investment Counsel & Trust Co, NA
13   28-6399                       LMM, LLC
14   28-10245                      Western Asset Management Company
16   28-                           Miscellaneous
17   28-11345                      Legg Mason Investment Counsel, LLC
18   28-11611                      ClearBridge Advisors, LLC
20   28-4024                       Smith Barney Fund Management, LLC
21   28-2568                       ClearBridge Asset Management, Inc.
22   28-6251                       Legg Mason International Equities
23   28-11198                      Legg Mason Asset Management (Japan) Co., Ltd.




                                                                                              
                                                     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 CONTACTS INC             COM              681977104        3      200 SH       DEFINED 18                  0        0      200
1ST SOURCE CORP                COM              336901103       63     2398 SH       DEFINED 2                2398        0        0
1ST SOURCE CORP                COM              336901103     1193    45595 SH       DEFINED 3               32925        0    12670
21ST CENTY INS GROUP           COM              90130N103     8621   406660 SH       DEFINED 6              386160        0    20500
24/7 REAL MEDIA INC            COM NEW          901314203    17929  2232700 SH       DEFINED 18            2232700        0        0
24/7 REAL MEDIA INC            COM NEW          901314203        3      430 SH       DEFINED 4                 430        0        0
3COM CORP                      COM              885535104      154    39340 SH       DEFINED 6               39340        0        0
3COM CORP                      COM              885535104      198    50710 SH       DEFINED 20              50710        0        0
3COM CORP                      COM              885535104    57041 14588390 SH       DEFINED 18           14072570        0   515820
3COM CORP                      COM              885535104        0      100 SH       DEFINED 2                 100        0        0
3COM CORP                      COM              885535104        1      250 SH       DEFINED 17                  0        0      250
3COM CORP                      COM              885535104    15843  4051809 SH       DEFINED 3             3157509        0   894300
3M CO                          COM              88579Y101     1868    24440 SH       DEFINED 5               11906        0    12534
3M CO                          COM              88579Y101     2214    28961 SH       DEFINED 1                   0        0    28961
3M CO                          COM              88579Y101    15509   202923 SH       DEFINED 3              195256        0     7667
3M CO                          COM              88579Y101     3957    51778 SH       DEFINED 2               50886        0      892
3M CO                          COM              88579Y101    99429  1304175 SH       DEFINED 6             1304175        0        0
3M CO                          COM              88579Y101     1456    19044 SH       DEFINED 11               7734        0    11310
3M CO                          COM              88579Y101       37      485 SH       DEFINED 16                485        0        0
3M CO                          COM              88579Y101     8407   110000 SH       DEFINED 7              110000        0        0
3M CO                          COM              88579Y101   309409  4048271 SH       DEFINED 18            3163540        0   884730
3M CO                          COM              88579Y101     1446    18917 SH       DEFINED 21               3535        0    15382
3M CO                          COM              88579Y101      509     6660 SH       DEFINED 20               6660        0        0
3M CO                          COM              88579Y101    17550   231865 SH       DEFINED 17              66493        0   165372
3M CO                          COM              88579Y101       42      545 SH       DEFINED 4                 545        0        0
4 KIDS ENTMT INC               COM              350865101        1       30 SH       DEFINED 2                  30        0        0
4 KIDS ENTMT INC               COM              350865101        3      150 SH       DEFINED 5                   0        0        0
51JOB INC                      SP ADR REP COM   316827104       10      600 SH       DEFINED 18                600        0        0
99 CENTS ONLY STORES           COM              65440K106       23     1665 SH       DEFINED 17                  0        0     1665
A C MOORE ARTS & CRAFTS INC    COM              00086T103        7      320 SH       DEFINED 18                320        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309    22037  1316425 SH       DEFINED 18            1316425        0        0
A D C TELECOMMUNICATIONS       FRNT 6/1         000886AB7  2038050 21000000 SH       DEFINED 18           21000000        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309     2091   124912 SH       DEFINED 3              124912        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309        3      125 SH       DEFINED 17                125        0        0
AAR CORP                       COM              000361105     7720   280100 SH       DEFINED 6              280100        0        0
AARON RENTS INC                COM              002535201    16648   629650 SH       DEFINED 3              502340        0   127310
ABATIX CORP                    COM              002564102      120    16700 SH       DEFINED 6               15500        0     1200
ABAXIS INC                     COM              002567105        0        9 SH       DEFINED 18                  9        0        0
ABB LTD                        SPONSORED ADR    000375204     2070   120500 SH       DEFINED 11              96375        0    24125
ABB LTD                        SPONSORED ADR    000375204     6131   356845 SH       DEFINED 18             266540        0    90305
ABB LTD                        SPONSORED ADR    000375204        9      500 SH       DEFINED 5                   0        0        0
ABB LTD                        SPONSORED ADR    000375204       34     2000 SH       DEFINED 2                2000        0        0
ABBEY NATL PLC                 GDR 7.375% PRF   002920809       29     1135 SH       DEFINED 2                1135        0        0
ABBEY NATL PLC                 GDR 7.375% PRF   002920809       30     1200 SH       DEFINED 18                  0        0     1200
ABBOTT LABS                    COM              002824100     5275    94531 SH       DEFINED 1                   0        0    94531
ABBOTT LABS                    COM              002824100     1584    28393 SH       DEFINED 11              23207        0     5186
ABBOTT LABS                    COM              002824100     9324   167100 SH       DEFINED 20             167100        0        0
ABBOTT LABS                    COM              002824100    27588   494400 SH       DEFINED 2              481053        0    13347
ABBOTT LABS                    COM              002824100    20106   360314 SH       DEFINED 21               9781        0   350533
ABBOTT LABS                    COM              002824100     3595    64434 SH       DEFINED 5               49333        0    15101
ABBOTT LABS                    COM              002824100    18444   330533 SH       DEFINED 4              330533        0        0
ABBOTT LABS                    COM              002824100   723820 12971691 SH       DEFINED 18           11420521        0  1551170
ABBOTT LABS                    COM              002824100    34653   815942 SH       DEFINED 17             349595        0   466347
ABBOTT LABS                    COM              002824100    27978   501389 SH       DEFINED 3              408674        0    92715
ABER DIAMOND CORP              COM              002893105    11978   321000 SH       DEFINED 7              321000        0        0
ABERCROMBIE & FITCH CO         CL A             002896207        8      100 SH       DEFINED 11                100        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     1097    14499 SH       DEFINED 3               14499        0        0
ABERCROMBIE & FITCH CO         CL A             002896207      681     9000 SH       DEFINED 5                5600        0     3400
ABERCROMBIE & FITCH CO         CL A             002896207       32      424 SH       DEFINED 4                 424        0        0
ABIOMED INC                    COM              003654100       26     1900 SH       DEFINED 5                   0        0        0
ABITIBI-CONSOLIDATED INC       COM              003924107      193    69200 SH       DEFINED 7               69200        0        0
ABM INDS INC                   COM              000957100    14188   537620 SH       DEFINED 3              417470        0   120150
ABM INDS INC                   COM              000957100       11      400 SH       DEFINED 18                  0        0      400
ABN AMRO HLDG NV               SPONSORED ADR    000937102     5147   119643 SH       DEFINED 18             110438        0     9205
ABN AMRO HLDG NV               SPONSORED ADR    000937102      551    12800 SH       DEFINED 6               12800        0        0
ABRAXIS BIOSCIENCE INC         COM              00383E106      150     5600 SH       DEFINED 3                5600        0        0
ABRAXIS BIOSCIENCE INC         COM              00383E106       19      700 SH       DEFINED 18                700        0        0
ABX AIR INC                    COM              00080S101       41     6000 SH       DEFINED 17                  0        0     6000
ABX AIR INC                    COM              00080S101     5533   807770 SH       DEFINED 6              764570        0    43200
ACADIA RLTY TR                 COM SH BEN INT   004239109       26      985 SH       DEFINED 2                 985        0        0
ACCELRYS INC                   COM              00430U103      178    24547 SH       DEFINED 17                  0        0    24547
ACCENTURE LTD BERMUDA          CL A             G1150G111    85862  2227878 SH       DEFINED 18            2219808        0     8070
ACCENTURE LTD BERMUDA          CL A             G1150G111   215911  5602250 SH       DEFINED 8             5602250        0        0
ACCENTURE LTD BERMUDA          CL A             G1150G111      189     4900 SH       DEFINED 20               4900        0        0
ACCENTURE LTD BERMUDA          CL A             G1150G111      607    15750 SH       DEFINED 5               12300        0     3450
ACCENTURE LTD BERMUDA          CL A             G1150G111     4630   120147 SH       DEFINED 3              100110        0    20037
ACCENTURE LTD BERMUDA          CL A             G1150G111        4       95 SH       DEFINED 21                  0        0       95
ACCENTURE LTD BERMUDA          CL A             G1150G111     6033   156535 SH       DEFINED 1                   0        0   156535
ACCO BRANDS CORP               COM              00081T108       18      755 SH       DEFINED 2                 755        0        0
ACCO BRANDS CORP               COM              00081T108      998    44959 SH       DEFINED 17              13673        0    31286
ACCO BRANDS CORP               COM              00081T108        2       83 SH       DEFINED 18                 83        0        0
ACCREDITED HOME LENDRS HLDG    COM              00437P107        1      135 SH       DEFINED 2                   0        0      135
ACCREDITED HOME LENDRS HLDG    COM              00437P107       93    10000 SH       DEFINED 8               10000        0        0
ACCURIDE CORP                  COM              004398103      916    62710 SH       DEFINED 3               58260        0     4450
ACCURIDE CORP                  COM              004398103     7083   485150 SH       DEFINED 6              459550        0    25600
ACE LTD                        ORD              G0070K103      742    13000 SH       DEFINED 5               13000        0        0
ACE LTD                        ORD              G0070K103   118524  2077180 SH       DEFINED 6             2077180        0        0
ACE LTD                        ORD              G0070K103    51206   897400 SH       DEFINED 18             897400        0        0
ACE LTD                        ORD              G0070K103     3063    53673 SH       DEFINED 3               53673        0        0
ACTIONS SEMICONDUCTOR CO LTD   ADR              00507E107       74    10000 SH       DEFINED 6               10000        0        0
ACTIVE POWER INC               COM              00504W100        5     1000 SH       DEFINED 17                  0        0     1000
ACTIVIDENTITY CORP             COM              00506P103        6     1200 SH       DEFINED 5                   0        0        0
ACTIVIDENTITY CORP             COM              00506P103        5     1000 SH       DEFINED 18                  0        0     1000
ACTIVISION INC NEW             COM NEW          004930202   116144  6132200 SH       DEFINED 8             6132200        0        0
ACTIVISION INC NEW             COM NEW          004930202        4      200 SH       DEFINED 18                200        0        0
ACTUANT CORP                   CL A NEW         00508X203      432     8500 SH       DEFINED 5                8500        0        0
ACTUANT CORP                   CL A NEW         00508X203      386     7600 SH       DEFINED 11                  0        0     7600
ACTUANT CORP                   SDCV 2.000%11/1  00508XAB0    17044 12475000 PRN      DEFINED 18           12475000        0        0
ACTUATE CORP                   COM              00508B102      470    90080 SH       DEFINED 3               57880        0    32200
ACUITY BRANDS INC              COM              00508Y102    24140   443425 SH       DEFINED 3              324048        0   119377
ACUSPHERE INC                  COM              00511R870        0       65 SH       DEFINED 17                  0        0       65
ACXIOM CORP                    COM              005125109      733    34290 SH       DEFINED 3               30770        0     3520
ACXIOM CORP                    COM              005125109       63     2950 SH       DEFINED 18                  0        0     2950
ACXIOM CORP                    COM              005125109     3026   141456 SH       DEFINED 6              141456        0        0
ADAMS RESPIRATORY THERAPEUTI   COM              00635P107     6895   205035 SH       DEFINED 3              182855        0    22180
ADAPTEC INC                    COM              00651F108       64    16540 SH       DEFINED 18                  0        0    16540
ADDVANTAGE TECHNOLOGIES GP I   COM NEW          006743306      240    69800 SH       DEFINED 6               65000        0     4800
ADECCO SA                      SPONSORED ADR    006754105    13852   923914 SH       DEFINED 6              669114        0   254800
ADECCO SA                      SPONSORED ADR    006754105     2494   156352 SH       DEFINED 18             145967        0    10385
ADESA INC                      COM              00686U104       38     1360 SH       DEFINED 2                1360        0        0
ADESA INC                      COM              00686U104        7      262 SH       DEFINED 18                262        0        0
ADESA INC                      COM              00686U104       13      460 SH       DEFINED 5                   0        0        0
ADESA INC                      COM              00686U104       26      950 SH       DEFINED 6                 950        0        0
ADMINISTAFF INC                COM              007094105        2       50 SH       DEFINED 18                 50        0        0
ADMINISTAFF INC                COM              007094105    24324   691033 SH       DEFINED 3              510463        0   180570
ADOBE SYS INC                  COM              00724F101      178     4275 SH       DEFINED 11               2775        0     1500
ADOBE SYS INC                  COM              00724F101      142     3414 SH       DEFINED 21                481        0     2933
ADOBE SYS INC                  COM              00724F101     4031    96667 SH       DEFINED 3               96667        0        0
ADOBE SYS INC                  COM              00724F101     4355   124703 SH       DEFINED 17              72710        0    51993
ADOBE SYS INC                  COM              00724F101    12764   306085 SH       DEFINED 1               12900        0   293185
ADOBE SYS INC                  COM              00724F101      186     4465 SH       DEFINED 5                   0        0        0
ADOBE SYS INC                  COM              00724F101    37686   903747 SH       DEFINED 18             892994        0    10753
ADOBE SYS INC                  COM              00724F101      492    11800 SH       DEFINED 20              11800        0        0
ADVANCE AMER CASH ADVANCE CT   COM              00739W107    24205  1572756 SH       DEFINED 6             1572756        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106    10784   279730 SH       DEFINED 6              279730        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106       37      950 SH       DEFINED 5                   0        0        0
ADVANCED ENERGY INDS           COM              007973100     8997   427591 SH       DEFINED 3              339241        0    88350
ADVANCED ENERGY INDS           COM              007973100     7155   340062 SH       DEFINED 6              330316        0     9746
ADVANCED MEDICAL OPTICS INC    COM              00763M108    77587  2085675 SH       DEFINED 8             2085675        0        0
ADVANCED MEDICAL OPTICS INC    COM              00763M108    10432   280436 SH       DEFINED 18             280325        0      111
ADVANCED MEDICAL OPTICS INC    COM              00763M108        6      132 SH       DEFINED 17                  0        0      132
ADVANCED MEDICAL OPTICS INC    COM              00763M108        3       88 SH       DEFINED 2                  88        0        0
ADVANCED MICRO DEVICES INC     COM              007903107        8      650 SH       DEFINED 4                 650        0        0
ADVANCED MICRO DEVICES INC     COM              007903107        2       50 SH       DEFINED 17                  0        0       50
ADVANCED MICRO DEVICES INC     COM              007903107       28     2140 SH       DEFINED 6                2140        0        0
ADVANCED MICRO DEVICES INC     COM              007903107      148    11352 SH       DEFINED 18               7752        0     3600
ADVANCED MICRO DEVICES INC     COM              007903107     1190    91082 SH       DEFINED 3               91082        0        0
ADVANCED MICRO DEVICES INC     COM              007903107     6885   527203 SH       DEFINED 7              527203        0        0
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404     2162   362800 SH       DEFINED 22             362800        0        0
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404      524    88000 SH       DEFINED 3                   0        0    88000
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404     2336   392000 SH       DEFINED 6              295700        0    96300
ADVANTA CORP                   CL A             007942105     5087   126920 SH       DEFINED 6              117920        0     9000
ADVANTA CORP                   CL A             007942105        6      166 SH       DEFINED 17                  0        0      166
ADVANTA CORP                   CL B             007942204     4238    96670 SH       DEFINED 3               86550        0    10120
ADVENT SOFTWARE INC            COM              007974108   145058  4159957 SH       DEFINED 18            3830894        0   329063
ADVENT SOFTWARE INC            COM              007974108       37     1050 SH       DEFINED 4                1050        0        0
ADVENT SOFTWARE INC            COM              007974108     8953   256753 SH       DEFINED 21               9483        0   247270
ADVENT SOFTWARE INC            COM              007974108     1220    35000 SH       DEFINED 20              35000        0        0
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102     2862   174600 SH       DEFINED 18             174600        0        0
AEGON N V                      ORD AMER REG     007924103       74     3727 SH       DEFINED 2                3727        0        0
AEGON N V                      ORD AMER REG     007924103       36     1800 SH       DEFINED 4                1800        0        0
AEGON N V                      ORD AMER REG     007924103       12      600 SH       DEFINED 1                   0        0      600
AEGON N V                      ORD AMER REG     007924103    12292   673308 SH       DEFINED 6              507108        0   166200
AEGON N V                      ORD AMER REG     007924103     2129   106764 SH       DEFINED 18             100569        0     6195
AEGON N V                      ORD AMER REG     007924103       46     2294 SH       DEFINED 11                  0        0     2294
AEGON N V                      ORD AMER REG     007924103      611    33144 SH       DEFINED 17              10840        0    22304
AERCAP HOLDINGS NV             SHS              N00985106       20      700 SH       DEFINED 3                 700        0        0
AEROPOSTALE                    COM              007865108    22245   552938 SH       DEFINED 3              467328        0    85610
AES CORP                       COM              00130H105       54     2504 SH       DEFINED 2                2504        0        0
AES CORP                       COM              00130H105     1177    54700 SH       DEFINED 6               54700        0        0
AES CORP                       COM              00130H105       11      500 SH       DEFINED 1                   0        0      500
AES CORP                       COM              00130H105      287    13350 SH       DEFINED 23                  0        0    13350
AES CORP                       COM              00130H105   172160  8000000 SH       DEFINED 13            8000000        0        0
AES CORP                       COM              00130H105      563    26158 SH       DEFINED 5                9200        0    16958
AES CORP                       COM              00130H105     2327   108113 SH       DEFINED 3              108113        0        0
AES CORP                       COM              00130H105       65     3000 SH       DEFINED 11                  0        0     3000
AES CORP                       COM              00130H105 2573457 119584450 SH       DEFINED 8           119584450        0        0
AES TR III                     PFD CV 6.75%     00808N202      168     3350 PRN      DEFINED 11               2000        0     1350
AES TR III                     PFD CV 6.75%     00808N202     5123   101200 SH       DEFINED 14                  0   101200        0
AETNA INC NEW                  COM              00817Y108     3446    78700 SH       DEFINED 22              78700        0        0
AETNA INC NEW                  COM              00817Y108        0       10 SH       DEFINED 6                  10        0        0
AETNA INC NEW                  COM              00817Y108      313     7155 SH       DEFINED 18               2204        0     4951
AETNA INC NEW                  COM              00817Y108     4765   108825 SH       DEFINED 23                  0        0   108825
AETNA INC NEW                  COM              00817Y108    39663   905759 SH       DEFINED 3              587195        0   318564
AETNA INC NEW                  COM              00817Y108       61     1400 SH       DEFINED 11               1400        0        0
AETNA INC NEW                  COM              00817Y108       11      251 SH       DEFINED 2                   0        0      251
AETNA INC NEW                  COM              00817Y108      941    21500 SH       DEFINED 16              21500        0        0
AETNA INC NEW                  COM              00817Y108  1976372 45132959 SH       DEFINED 8            45132959        0        0
AETNA INC NEW                  COM              00817Y108      124     2516 SH       DEFINED 17                600        0     1916
AETNA INC NEW                  COM              00817Y108      342     7800 SH       DEFINED 5                2850        0     4950
AETRIUM INC                    COM              00817R103      235    62555 SH       DEFINED 6               58955        0     3600
AFFILIATED COMPUTER SERVICES   CL A             008190100      212     3600 SH       DEFINED 5                3600        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100        1       20 SH       DEFINED 18                 20        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100        2       40 SH       DEFINED 6                  40        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100      954    16196 SH       DEFINED 3               16196        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100     1213    20340 SH       DEFINED 17               6550        0    13790
AFFILIATED MANAGERS GROUP      COM              008252108    12985   119840 SH       DEFINED 18             119790        0       50
AFFILIATED MANAGERS GROUP      COM              008252108      164     1511 SH       DEFINED 5                   0        0        0
AFFILIATED MANAGERS GROUP      COM              008252108    11355   104800 SH       DEFINED 3               70040        0    34760
AFFILIATED MANAGERS GROUP      DBCV 2/2         008252AE8     6141  2350000 PRN      DEFINED 18            2350000        0        0
AFFIRMATIVE INS HLDGS INC      COM              008272106     3510   202880 SH       DEFINED 6              191980        0    10900
AFFORDABLE RESIDENTIAL CMTYS   COM              008273104        3      250 SH       DEFINED 17                  0        0      250
AFFYMETRIX INC                 COM              00826T108      153     5100 SH       DEFINED 5                   0        0        0
AFFYMETRIX INC                 COM              00826T108   137541  4574025 SH       DEFINED 8             4574025        0        0
AFFYMETRIX INC                 COM              00826T108       81     2700 SH       DEFINED 2                2700        0        0
AFLAC INC                      COM              001055102      331     7030 SH       DEFINED 5                3300        0     3730
AFLAC INC                      COM              001055102   351461  7468369 SH       DEFINED 18            7033828        0   434541
AFLAC INC                      COM              001055102     3081    65460 SH       DEFINED 20              65460        0        0
AFLAC INC                      COM              001055102      433     9192 SH       DEFINED 21                690        0     8502
AFLAC INC                      COM              001055102      139     2950 SH       DEFINED 6                2950        0        0
AFLAC INC                      COM              001055102      268     5703 SH       DEFINED 2                5703        0        0
AFLAC INC                      COM              001055102     5899   125345 SH       DEFINED 3              125345        0        0
AFLAC INC                      COM              001055102       97     2066 SH       DEFINED 11               1100        0      966
AFLAC INC                      COM              001055102    22103   489759 SH       DEFINED 17             211518        0   278241
AFTERMARKET TECHNOLOGY CORP    COM              008318107    11189   460832 SH       DEFINED 6              444631        0    16201
AGCO CORP                      COM              001084102       18      500 SH       DEFINED 11                500        0        0
AGCO CORP                      COM              001084102        2       45 SH       DEFINED 21                  0        0       45
AGCO CORP                      COM              001084102      280     7575 SH       DEFINED 20               7575        0        0
AGCO CORP                      COM              001084102    45581  1232925 SH       DEFINED 18            1223825        0     9100
AGCO CORP                      COM              001084102    39979  1081390 SH       DEFINED 6             1081390        0        0
AGERE SYS INC                  COM              00845V308      648    28628 SH       DEFINED 20              28628        0        0
AGERE SYS INC                  COM              00845V308        0       17 SH       DEFINED 17                  0        0       17
AGERE SYS INC                  COM              00845V308        5      240 SH       DEFINED 21                  0        0      240
AGERE SYS INC                  COM              00845V308   168618  7454355 SH       DEFINED 18            7173094        0   281261
AGERE SYS INC                  COM              00845V308     1943    85900 SH       DEFINED 3                   0        0    85900
AGILE SOFTWARE CORP DEL        COM              00846X105        7     1000 SH       DEFINED 18                  0        0     1000
AGILENT TECHNOLOGIES INC       COM              00846U101        1       24 SH       DEFINED 1                   0        0       24
AGILENT TECHNOLOGIES INC       COM              00846U101     2790    82800 SH       DEFINED 20              82800        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      873    23252 SH       DEFINED 17               5528        0    17724
AGILENT TECHNOLOGIES INC       COM              00846U101     2918    86627 SH       DEFINED 3               66573        0    20054
AGILENT TECHNOLOGIES INC       COM              00846U101   216402  6423337 SH       DEFINED 18            5933555        0   489782
AGILENT TECHNOLOGIES INC       COM              00846U101     5647   167619 SH       DEFINED 21               5028        0   162591
AGILENT TECHNOLOGIES INC       COM              00846U101        4      130 SH       DEFINED 6                 130        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      229     6804 SH       DEFINED 2                6129        0      675
AGILYSYS INC                   COM              00847J105     2088    92907 SH       DEFINED 3               49640        0    43267
AGILYSYS INC                   COM              00847J105    12401   551899 SH       DEFINED 6              529929        0    21970
AGL RES INC                    COM              001204106      540    12648 SH       DEFINED 18               6897        0     5750
AGL RES INC                    COM              001204106    41812   978740 SH       DEFINED 6              950840        0    27900
AGRIUM INC                     COM              008916108    67179  1753373 SH       DEFINED 6             1421273        0   332100
AGRIUM INC                     COM              008916108     1784    46555 SH       DEFINED 18              43560        0     2995
AGRIUM INC                     COM              008916108    45312  1182150 SH       DEFINED 8             1182150        0        0
AGRIUM INC                     COM              008916108     2664    69500 SH       DEFINED 23                  0        0    69500
AGRIUM INC                     COM              008916108     2744    71600 SH       DEFINED 22              71600        0        0
AIR FRANCE KLM                 *W EXP 11/05/200 009119116        1       76 SH       DEFINED 18                 76        0        0
AIR FRANCE KLM                 SPONSORED ADR    009119108        2      102 SH       DEFINED 17                  0        0      102
AIR METHODS CORP               COM PAR $.06     009128307     2194    91341 SH       DEFINED 3               89141        0     2200
AIR PRODS & CHEMS INC          COM              009158106   111421  1506500 SH       DEFINED 18            1195851        0   310649
AIR PRODS & CHEMS INC          COM              009158106     2947    39849 SH       DEFINED 11              37400        0     2449
AIR PRODS & CHEMS INC          COM              009158106      347     4685 SH       DEFINED 21                271        0     4414
AIR PRODS & CHEMS INC          COM              009158106     1481    20030 SH       DEFINED 20              20030        0        0
AIR PRODS & CHEMS INC          COM              009158106    32402   482241 SH       DEFINED 17             158408        0   323833
AIR PRODS & CHEMS INC          COM              009158106    58338   788780 SH       DEFINED 6              788780        0        0
AIR PRODS & CHEMS INC          COM              009158106      133     1800 SH       DEFINED 4                1800        0        0
AIR PRODS & CHEMS INC          COM              009158106      183     2475 SH       DEFINED 2                2475        0        0
AIR PRODS & CHEMS INC          COM              009158106    11876   160570 SH       DEFINED 3               65170        0    95400
AIR PRODS & CHEMS INC          COM              009158106     1260    17038 SH       DEFINED 5               11200        0     5838
AIR T INC                      COM              009207101      100    12573 SH       DEFINED 6               11973        0      600
AIRGAS INC                     COM              009363102        6      151 SH       DEFINED 18                151        0        0
AIRGAS INC                     COM              009363102     2802    66471 SH       DEFINED 3               63834        0     2637
AIRGAS INC                     COM              009363102       18      450 SH       DEFINED 17                  0        0      450
AIRTRAN HLDGS INC              COM              00949P108      174    16900 SH       DEFINED 6               16900        0        0
AIRTRAN HLDGS INC              COM              00949P108       10      990 SH       DEFINED 21                  0        0      990
AIRTRAN HLDGS INC              COM              00949P108    20841  2029320 SH       DEFINED 18            1821552        0   207768
AIRTRAN HLDGS INC              COM              00949P108        8      825 SH       DEFINED 5                   0        0        0
AK STL HLDG CORP               COM              001547108        1       60 SH       DEFINED 2                  60        0        0
AK STL HLDG CORP               COM              001547108    14147   604810 SH       DEFINED 3              457128        0   147682
AK STL HLDG CORP               COM              001547108       27     1140 SH       DEFINED 16               1140        0        0
AK STL HLDG CORP               COM              001547108   198815  8500000 SH       DEFINED 13            8500000        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101     5331   106800 SH       DEFINED 20             106800        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      147     4478 SH       DEFINED 17                  0        0     4478
AKAMAI TECHNOLOGIES INC        COM              00971T101   217756  4362100 SH       DEFINED 18            4362100        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      268     5370 SH       DEFINED 5                3000        0     2370
AKAMAI TECHNOLOGIES INC        COM              00971T101      176     3534 SH       DEFINED 3                   0        0     3534
AKAMAI TECHNOLOGIES INC        COM              00971T101      379     7600 SH       DEFINED 23                  0        0     7600
AKZO NOBEL NV                  SPONSORED ADR    010199305       54      710 SH       DEFINED 4                 710        0        0
AKZO NOBEL NV                  SPONSORED ADR    010199305     1420    26925 SH       DEFINED 17              21455        0     5470
AKZO NOBEL NV                  SPONSORED ADR    010199305     2615    34442 SH       DEFINED 18              32217        0     2225
AKZO NOBEL NV                  SPONSORED ADR    010199305      183     2410 SH       DEFINED 2                2410        0        0
AKZO NOBEL NV                  SPONSORED ADR    010199305    13381   186323 SH       DEFINED 6              133607        0    52716
ALABAMA NATL BANCORP DELA      COM              010317105     2382    33640 SH       DEFINED 3               32380        0     1260
ALABAMA NATL BANCORP DELA      COM              010317105      489     6900 SH       DEFINED 2                6900        0        0
ALASKA AIR GROUP INC           COM              011659109    24896   653447 SH       DEFINED 3              497427        0   156020
ALASKA COMMUNICATIONS SYS GR   COM              01167P101     7438   504300 SH       DEFINED 3              451808        0    52492
ALBANY INTL CORP               CL A             012348108    16897   470145 SH       DEFINED 18             465230        0     4915
ALBANY INTL CORP               CL A             012348108       28      780 SH       DEFINED 21                  0        0      780
ALBANY INTL CORP               CL A             012348108     2936    81700 SH       DEFINED 6               76800        0     4900
ALBEMARLE CORP                 COM              012653101        9      220 SH       DEFINED 18                220        0        0
ALBEMARLE CORP                 COM              012653101       82     1992 SH       DEFINED 11               1992        0        0
ALBEMARLE CORP                 COM              012653101    17013   411530 SH       DEFINED 3              387190        0    24340
ALBERTO CULVER CO NEW          COM              013078100      159     6929 SH       DEFINED 18               4846        0     2083
ALBERTO CULVER CO NEW          COM              013078100       12      525 SH       DEFINED 11                  0        0      525
ALBERTO CULVER CO NEW          COM              013078100       21      930 SH       DEFINED 3                   0        0      930
ALCAN INC                      COM              013716105     5552   106360 SH       DEFINED 3               98390        0     7970
ALCAN INC                      COM              013716105       23      450 SH       DEFINED 4                 450        0        0
ALCAN INC                      COM              013716105      720    13800 SH       DEFINED 16              13800        0        0
ALCAN INC                      COM              013716105    15383   294900 SH       DEFINED 7              294900        0        0
ALCAN INC                      COM              013716105      347     6640 SH       DEFINED 18               5375        0     1265
ALCATEL-LUCENT                 SPONSORED ADR    013904305    23640  2000000 SH       DEFINED 13            2000000        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        1       53 SH       DEFINED 11                 53        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        0        3 SH       DEFINED 5                   0        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305     1872   121580 SH       DEFINED 17              98585        0    22995
ALCATEL-LUCENT                 SPONSORED ADR    013904305     9775   892367 SH       DEFINED 6              693167        0   199200
ALCATEL-LUCENT                 SPONSORED ADR    013904305     2254   190704 SH       DEFINED 18             170442        0    20262
ALCATEL-LUCENT                 SPONSORED ADR    013904305       11      944 SH       DEFINED 2                 944        0        0
ALCOA INC                      COM              013817101       24      718 SH       DEFINED 16                718        0        0
ALCOA INC                      COM              013817101       10      300 SH       DEFINED 1                   0        0      300
ALCOA INC                      COM              013817101     7797   230000 SH       DEFINED 7              230000        0        0
ALCOA INC                      COM              013817101     3390   100000 SH       DEFINED 8              100000        0        0
ALCOA INC                      COM              013817101     2114    62374 SH       DEFINED 11              61440        0      934
ALCOA INC                      COM              013817101      434    14215 SH       DEFINED 17               9385        0     4830
ALCOA INC                      COM              013817101       75     2200 SH       DEFINED 2                2200        0        0
ALCOA INC                      COM              013817101    18393   542574 SH       DEFINED 3              337413        0   205161
ALCOA INC                      COM              013817101    16657   491354 SH       DEFINED 21              13221        0   478133
ALCOA INC                      COM              013817101       20      600 SH       DEFINED 5                   0        0        0
ALCOA INC                      COM              013817101   518659 15299682 SH       DEFINED 18           14043183        0  1256499
ALCOA INC                      COM              013817101     5677   167453 SH       DEFINED 6              130953        0    36500
ALCOA INC                      COM              013817101     4743   139900 SH       DEFINED 20             139900        0        0
ALCON INC                      COM SHS          H01301102       39      293 SH       DEFINED 4                 293        0        0
ALCON INC                      COM SHS          H01301102     1994    15125 SH       DEFINED 18                  0        0    15125
ALCON INC                      COM SHS          H01301102     1103     8365 SH       DEFINED 5                   0        0     8365
ALDILA INC                     COM NEW          014384200     1226    74930 SH       DEFINED 6               70730        0     4200
ALESCO FINL INC                COM              014485106      932   107000 SH       DEFINED 3               50600        0    56400
ALEXANDER & BALDWIN INC        COM              014482103     1261    25000 SH       DEFINED 1                   0        0    25000
ALEXANDER & BALDWIN INC        COM              014482103      303     6000 SH       DEFINED 18               1000        0     5000
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     9369    93346 SH       DEFINED 18              93346        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109    12178   281630 SH       DEFINED 18             281630        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109       26      600 SH       DEFINED 2                 600        0        0
ALEXION PHARMACEUTICALS INC    NOTE 1.375% 2/0  015351AF6     6315  4175000 PRN      DEFINED 18            4175000        0        0
ALFA CORP                      COM              015385107    16950   917228 SH       DEFINED 6              883716        0    33512
ALKERMES INC                   COM              01642T108        6      378 SH       DEFINED 2                 378        0        0
ALKERMES INC                   COM              01642T108       10      660 SH       DEFINED 4                 660        0        0
ALKERMES INC                   COM              01642T108    42028  2722011 SH       DEFINED 8             2722011        0        0
ALKERMES INC                   COM              01642T108      957    62000 SH       DEFINED 20              62000        0        0
ALKERMES INC                   COM              01642T108      602    38986 SH       DEFINED 21               1455        0    37531
ALKERMES INC                   COM              01642T108    97978  6345747 SH       DEFINED 18            5579714        0   766033
ALLEGHANY CORP DEL             COM              017175100      845     2261 SH       DEFINED 18                  0        0     2261
ALLEGHANY CORP DEL             COM              017175100     7966    21323 SH       DEFINED 6               21323        0        0
ALLEGHENY ENERGY INC           COM              017361106    24022   488849 SH       DEFINED 3              437769        0    51080
ALLEGHENY ENERGY INC           COM              017361106       51     1512 SH       DEFINED 17                  0        0     1512
ALLEGHENY ENERGY INC           COM              017361106      101     2050 SH       DEFINED 5                   0        0        0
ALLEGHENY ENERGY INC           COM              017361106       27      555 SH       DEFINED 2                 555        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      182     1710 SH       DEFINED 11               1710        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    10685   100152 SH       DEFINED 3               36652        0    63500
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      109     1020 SH       DEFINED 5                   0        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       46      429 SH       DEFINED 4                 429        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      405     3800 SH       DEFINED 18               3000        0      800
ALLERGAN INC                   COM              018490102       72      646 SH       DEFINED 18                140        0      506
ALLERGAN INC                   COM              018490102     2332    21495 SH       DEFINED 17              12710        0     8785
ALLERGAN INC                   COM              018490102       22      200 SH       DEFINED 11                  0        0      200
ALLERGAN INC                   COM              018490102     3684    33245 SH       DEFINED 1                 175        0    33070
ALLERGAN INC                   COM              018490102     2810    25356 SH       DEFINED 3               25356        0        0
ALLERGAN INC                   COM              018490102      321     2900 SH       DEFINED 5                  25        0     2875
ALLERGAN INC                   COM              018490102       55      500 SH       DEFINED 2                 500        0        0
ALLERGAN INC                   COM              018490102       33      299 SH       DEFINED 4                 299        0        0
ALLETE INC                     COM NEW          018522300     4103    88000 SH       DEFINED 3               40000        0    48000
ALLETE INC                     COM NEW          018522300       41      885 SH       DEFINED 2                 885        0        0
ALLETE INC                     COM NEW          018522300        4       86 SH       DEFINED 18                 86        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108       10      160 SH       DEFINED 4                 160        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108        7      113 SH       DEFINED 18                  0        0      113
ALLIANCE DATA SYSTEMS CORP     COM              018581108     5839    94762 SH       DEFINED 3               92998        0     1764
ALLIANCE DATA SYSTEMS CORP     COM              018581108       68     1095 SH       DEFINED 5                   0        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108      143     2314 SH       DEFINED 11               2314        0        0
ALLIANCE IMAGING INC           COM NEW          018606202        9     1000 SH       DEFINED 2                1000        0        0
ALLIANCE ONE INTL INC          COM              018772103     9064   982060 SH       DEFINED 3              819320        0   162740
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108       76     2000 SH       DEFINED 18               2000        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106      363     4100 SH       DEFINED 6                4100        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106      328     3700 SH       DEFINED 5                 225        0     3475
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106       88     1000 SH       DEFINED 18                  0        0     1000
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106      206     3113 SH       DEFINED 17                800        0     2313
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106       18      200 SH       DEFINED 11                200        0        0
ALLIANT ENERGY CORP            COM              018802108      100     3166 SH       DEFINED 17                  0        0     3166
ALLIANT ENERGY CORP            COM              018802108     8772   195710 SH       DEFINED 6              195710        0        0
ALLIANT ENERGY CORP            COM              018802108       10      225 SH       DEFINED 2                 225        0        0
ALLIANT ENERGY CORP            COM              018802108       67     1500 SH       DEFINED 18               1500        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104        1       10 SH       DEFINED 6                  10        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104       33      370 SH       DEFINED 2                 337        0       33
ALLIANT TECHSYSTEMS INC        COM              018804104    79479   903988 SH       DEFINED 18             902400        0     1588
ALLIANT TECHSYSTEMS INC        COM              018804104        2       25 SH       DEFINED 21                  0        0       25
ALLIANZ SE                     SP ADR 1/10 SH   018805101      409    19888 SH       DEFINED 18              19293        0      595
ALLIANZ SE                     SP ADR 1/10 SH   018805101       16      765 SH       DEFINED 2                   0        0      765
ALLIANZ SE                     SP ADR 1/10 SH   018805101     6126   297988 SH       DEFINED 6              211288        0    86700
ALLIANZ SE                     SP ADR 1/10 SH   018805101       50     2450 SH       DEFINED 4                2450        0        0
ALLIED CAP CORP NEW            COM              01903Q108      288    10000 SH       DEFINED 3                   0        0    10000
ALLIED CAP CORP NEW            COM              01903Q108       40     1400 SH       DEFINED 2                1400        0        0
ALLIED CAP CORP NEW            COM              01903Q108      498    17294 SH       DEFINED 18               8934        0     8360
ALLIED CAP CORP NEW            COM              01903Q108       37     1300 SH       DEFINED 11                  0        0     1300
ALLIED HEALTHCARE INTL INC     COM              01923A109       63    20600 SH       DEFINED 6               20600        0        0
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402       95     2000 SH       DEFINED 17                  0        0     2000
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402      719    12004 SH       DEFINED 11                  0        0    12004
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402       59      990 SH       DEFINED 4                 990        0        0
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402       30      500 SH       DEFINED 5                   0        0        0
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402      166     2765 SH       DEFINED 2                2400        0      365
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402     6594   110142 SH       DEFINED 18              73025        0    37117
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308    28539  2266795 SH       DEFINED 3             1788344        0   478451
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308       40     3200 SH       DEFINED 11               3200        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308      478    38000 SH       DEFINED 16              38000        0        0
ALLIED WASTE INDS INC          PFD CV D 6.25%   019589704      416     1300 SH       DEFINED 7                1300        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308       12      970 SH       DEFINED 2                   0        0      970
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203      994    22875 SH       DEFINED 20              22875        0        0
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203    67931  1562708 SH       DEFINED 18            1471908        0    90800
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203      277     6377 SH       DEFINED 21                220        0     6157
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203     1810    42330 SH       DEFINED 3               31360        0    10970
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203    10051   235100 SH       DEFINED 6              235100        0        0
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203     4438   103814 SH       DEFINED 8              103814        0        0
ALLION HEALTHCARE INC          COM              019615103       44    10700 SH       DEFINED 6               10700        0        0
ALLIS CHALMERS ENERGY INC      COM PAR $.01NW   019645506     6651   422272 SH       DEFINED 3              279172        0   143100
ALLOS THERAPEUTICS INC         COM              019777101       19     3133 SH       DEFINED 3                3133        0        0
ALLOY INC                      NEW COM          019855303       54     4548 SH       DEFINED 5                   0        0        0
ALLSCRIPTS HEALTHCARE SOLUTI   COM              01988P108       10      355 SH       DEFINED 4                 355        0        0
ALLSCRIPTS HEALTHCARE SOLUTI   COM              01988P108       14      540 SH       DEFINED 18                540        0        0
ALLSTATE CORP                  COM              020002101       66     1100 SH       DEFINED 4                1100        0        0
ALLSTATE CORP                  COM              020002101      344     5720 SH       DEFINED 2                5720        0        0
ALLSTATE CORP                  COM              020002101     6494   108125 SH       DEFINED 5               60025        0    48100
ALLSTATE CORP                  COM              020002101    19480   324347 SH       DEFINED 3              253777        0    70570
ALLSTATE CORP                  COM              020002101     4822    80290 SH       DEFINED 6               80290        0        0
ALLSTATE CORP                  COM              020002101       12      200 SH       DEFINED 1                   0        0      200
ALLSTATE CORP                  COM              020002101     3565    59359 SH       DEFINED 11              55744        0     3615
ALLSTATE CORP                  COM              020002101      734    14082 SH       DEFINED 17               7844        0     6238
ALLSTATE CORP                  COM              020002101        3       55 SH       DEFINED 21                  0        0       55
ALLSTATE CORP                  COM              020002101     6443   107282 SH       DEFINED 18               9215        0    98067
ALLTEL CORP                    COM              020039103    11160   180000 SH       DEFINED 8              180000        0        0
ALLTEL CORP                    COM              020039103      400     6451 SH       DEFINED 21                378        0     6073
ALLTEL CORP                    COM              020039103    13146   203022 SH       DEFINED 17              72206        0   130816
ALLTEL CORP                    COM              020039103     3241    52280 SH       DEFINED 20              52280        0        0
ALLTEL CORP                    COM              020039103     2631    42434 SH       DEFINED 11              38715        0     3719
ALLTEL CORP                    COM              020039103       81     1300 SH       DEFINED 4                1300        0        0
ALLTEL CORP                    COM              020039103        6      100 SH       DEFINED 6                 100        0        0
ALLTEL CORP                    PFD C CV $2.06   020039509       43      100 SH       DEFINED 11                100        0        0
ALLTEL CORP                    COM              020039103      451     7281 SH       DEFINED 2                7281        0        0
ALLTEL CORP                    COM              020039103     1477    23826 SH       DEFINED 5                3600        0    20226
ALLTEL CORP                    COM              020039103     3669    59177 SH       DEFINED 3               59177        0        0
ALLTEL CORP                    COM              020039103   256080  4130317 SH       DEFINED 18            3837369        0   292948
ALON USA ENERGY INC            COM              020520102    24604   679672 SH       DEFINED 3              495792        0   183880
ALON USA ENERGY INC            COM              020520102    11675   322523 SH       DEFINED 6              309823        0    12700
ALPHA NATURAL RESOURCES INC    COM              02076X102        3      170 SH       DEFINED 18                  0        0      170
ALPHARMA INC                   CL A             020813101    23304   967767 SH       DEFINED 3              736247        0   231520
ALTERA CORP                    COM              021441100       31     1500 SH       DEFINED 17                  0        0     1500
ALTERA CORP                    COM              021441100     1167    58383 SH       DEFINED 3               58383        0        0
ALTRIA GROUP INC               COM              02209S103      743     8457 SH       DEFINED 21                512        0     7945
ALTRIA GROUP INC               COM              02209S103     5577    63513 SH       DEFINED 20              63513        0        0
ALTRIA GROUP INC               COM              02209S103    10331   145791 SH       DEFINED 17              48196        0    97595
ALTRIA GROUP INC               COM              02209S103      152     1735 SH       DEFINED 4                1735        0        0
ALTRIA GROUP INC               COM              02209S103    60545   689503 SH       DEFINED 3              676998        0    12505
ALTRIA GROUP INC               COM              02209S103    35124   400000 SH       DEFINED 8              400000        0        0
ALTRIA GROUP INC               COM              02209S103     4004    45600 SH       DEFINED 23                  0        0    45600
ALTRIA GROUP INC               COM              02209S103    25469   290046 SH       DEFINED 6              290046        0        0
ALTRIA GROUP INC               COM              02209S103     1096    12478 SH       DEFINED 1                   0        0    12478
ALTRIA GROUP INC               COM              02209S103     3857    43928 SH       DEFINED 2               43493        0      435
ALTRIA GROUP INC               COM              02209S103     1914    21792 SH       DEFINED 11               4034        0    17758
ALTRIA GROUP INC               COM              02209S103     2317    26392 SH       DEFINED 22              26392        0        0
ALTRIA GROUP INC               COM              02209S103   495382  5641523 SH       DEFINED 18            5060605        0   580918
ALTRIA GROUP INC               COM              02209S103     2110    24023 SH       DEFINED 5                8950        0    15073
AMAZON COM INC                 COM              023135106  2921490 73422729 SH       DEFINED 8            73422729        0        0
AMAZON COM INC                 NOTE 4.750% 2/0  023135AF3    19957 20000000 PRN      DEFINED 14                  0        0 20000000
AMAZON COM INC                 COM              023135106      117     3200 SH       DEFINED 17                200        0     3000
AMAZON COM INC                 COM              023135106     9463   237836 SH       DEFINED 20             237836        0        0
AMAZON COM INC                 COM              023135106    50041  1257629 SH       DEFINED 21              50673        0  1206956
AMAZON COM INC                 COM              023135106   378005  9500000 SH       DEFINED 13            9500000        0        0
AMAZON COM INC                 COM              023135106      924    23225 SH       DEFINED 23                  0        0    23225
AMAZON COM INC                 COM              023135106     2559    64320 SH       DEFINED 3               51125        0    13195
AMAZON COM INC                 COM              023135106   800451 20116899 SH       DEFINED 18           17991503        0  2125396
AMAZON COM INC                 COM              023135106       16      395 SH       DEFINED 2                 395        0        0
AMAZON COM INC                 COM              023135106      247     6200 SH       DEFINED 6                6200        0        0
AMAZON COM INC                 COM              023135106      369     9275 SH       DEFINED 11               6575        0     2700
AMB PROPERTY CORP              COM              00163T109      308     5235 SH       DEFINED 11               3825        0     1410
AMB PROPERTY CORP              COM              00163T109       35      600 SH       DEFINED 2                 600        0        0
AMBAC FINL GROUP INC           COM              023139108   119575  1384135 SH       DEFINED 8             1384135        0        0
AMBAC FINL GROUP INC           COM              023139108      537     6215 SH       DEFINED 6                6215        0        0
AMBAC FINL GROUP INC           COM              023139108     8474    98090 SH       DEFINED 5               52875        0    45215
AMBAC FINL GROUP INC           COM              023139108       14      166 SH       DEFINED 2                 166        0        0
AMBAC FINL GROUP INC           COM              023139108     9336   108070 SH       DEFINED 18             107635        0      435
AMBAC FINL GROUP INC           COM              023139108     1097    13776 SH       DEFINED 17                  0        0    13776
AMBAC FINL GROUP INC           COM              023139108     3141    36356 SH       DEFINED 3               36356        0        0
AMBASSADORS GROUP INC          COM              023177108     2835    85285 SH       DEFINED 3               56295        0    28990
AMDOCS LTD                     NOTE 0.500% 3/1  02342TAD1    10025 10000000 PRN      DEFINED 18           10000000        0        0
AMDOCS LTD                     ORD              G02602103     3021    82820 SH       DEFINED 3               82820        0        0
AMDOCS LTD                     ORD              G02602103    76702  2102593 SH       DEFINED 6             1693693        0   408900
AMDOCS LTD                     ORD              G02602103      567    15535 SH       DEFINED 18              15295        0      240
AMDOCS LTD                     ORD              G02602103    68186  1869140 SH       DEFINED 8             1869140        0        0
AMDOCS LTD                     ORD              G02602103       26      700 SH       DEFINED 5                   0        0        0
AMEDISYS INC                   COM              023436108    16313   503022 SH       DEFINED 3              409381        0    93641
AMEREN CORP                    COM              023608102     2329    46752 SH       DEFINED 17               1790        0    44962
AMEREN CORP                    COM              023608102        8      164 SH       DEFINED 11                164        0        0
AMEREN CORP                    COM              023608102      675    13420 SH       DEFINED 6               13420        0        0
AMEREN CORP                    COM              023608102       55     1100 SH       DEFINED 5                   0        0        0
AMEREN CORP                    COM              023608102       70     1396 SH       DEFINED 2                1396        0        0
AMEREN CORP                    COM              023608102    42895   852788 SH       DEFINED 18             771543        0    81245
AMEREN CORP                    COM              023608102     3788    75308 SH       DEFINED 3               71480        0     3828
AMEREN CORP                    COM              023608102      507    10075 SH       DEFINED 21                180        0     9895
AMERICA FIRST APT INV INC      COM              02363X104        1       62 SH       DEFINED 17                  0        0       62
AMERICA FIRST APT INV INC      COM              02363X104        2      120 SH       DEFINED 18                  0        0      120
AMERICA FIRST TAX EX IVS L P   BEN UNIT CTF     02364V107        2      250 SH       DEFINED 17                  0        0      250
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      176     5139 SH       DEFINED 17                  0        0     5139
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      560    11724 SH       DEFINED 2               11400        0      324
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     3892    81438 SH       DEFINED 16              81438        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    21765   455900 SH       DEFINED 3               87900        0   368000
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      400     8366 SH       DEFINED 18                691        0     7675
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      712    14900 SH       DEFINED 11                  0        0    14900
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      324     6785 SH       DEFINED 5                   0        0     6785
AMERICAN AXLE & MFG HLDGS IN   COM              024061103     3098   113260 SH       DEFINED 3              104780        0     8480
AMERICAN AXLE & MFG HLDGS IN   COM              024061103    12311   450110 SH       DEFINED 6              430810        0    19300
AMERICAN BILTRITE INC          COM              024591109      300    32178 SH       DEFINED 18                  0        0    32178
AMERICAN CAPITAL STRATEGIES    COM              024937104      120     2700 SH       DEFINED 2                2700        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104       44     1000 SH       DEFINED 18                  0        0     1000
AMERICAN CAPITAL STRATEGIES    COM              024937104      222     5000 SH       DEFINED 8                5000        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104     4166    94020 SH       DEFINED 11              89700        0     4320
AMERICAN COMMERCIAL LINES      COM NEW          025195207     7691   244550 SH       DEFINED 3              169600        0    74950
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106      828    27600 SH       DEFINED 16              27600        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106      157     5234 SH       DEFINED 18               1454        0     3780
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106    44289  1476787 SH       DEFINED 3             1264720        0   212067
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106      390    13000 SH       DEFINED 11                  0        0    13000
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     5809   193700 SH       DEFINED 23                  0        0   193700
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     1404    46800 SH       DEFINED 22              46800        0        0
AMERICAN ELEC PWR INC          COM              025537101     7856   161151 SH       DEFINED 3              153166        0     7985
AMERICAN ELEC PWR INC          COM              025537101     1415    29020 SH       DEFINED 6               29020        0        0
AMERICAN ELEC PWR INC          COM              025537101      208     4264 SH       DEFINED 2                4264        0        0
AMERICAN ELEC PWR INC          COM              025537101      302     6198 SH       DEFINED 5                1710        0     4488
AMERICAN ELEC PWR INC          COM              025537101      145     4260 SH       DEFINED 17                510        0     3750
AMERICAN ELEC PWR INC          COM              025537101       17      355 SH       DEFINED 11                200        0      155
AMERICAN ELEC PWR INC          COM              025537101      786    16125 SH       DEFINED 18              10163        0     5962
AMERICAN EQTY INVT LIFE HLD    COM              025676206       16     1190 SH       DEFINED 4                1190        0        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206     1095    83430 SH       DEFINED 3               71430        0    12000
AMERICAN EQTY INVT LIFE HLD    COM              025676206       10      730 SH       DEFINED 2                   0        0      730
AMERICAN EQTY INVT LIFE HLD    COM              025676206    14911  1135610 SH       DEFINED 6             1094110        0    41500
AMERICAN EXPRESS CO            COM              025816109     4893    86750 SH       DEFINED 11              84600        0     2150
AMERICAN EXPRESS CO            COM              025816109        2       40 SH       DEFINED 6                  40        0        0
AMERICAN EXPRESS CO            COM              025816109      347     6145 SH       DEFINED 5                1200        0     4945
AMERICAN EXPRESS CO            COM              025816109      497     8802 SH       DEFINED 1                   0        0     8802
AMERICAN EXPRESS CO            COM              025816109      624    11067 SH       DEFINED 4               11067        0        0
AMERICAN EXPRESS CO            COM              025816109     8822   156419 SH       DEFINED 2              155377        0     1042
AMERICAN EXPRESS CO            COM              025816109  1067197 18921931 SH       DEFINED 18           17100089        0  1821842
AMERICAN EXPRESS CO            COM              025816109       39      683 SH       DEFINED 16                683        0        0
AMERICAN EXPRESS CO            COM              025816109    24227   461020 SH       DEFINED 17             179734        0   281286
AMERICAN EXPRESS CO            COM              025816109     9160   162420 SH       DEFINED 20             162420        0        0
AMERICAN EXPRESS CO            COM              025816109    17732   314391 SH       DEFINED 21               8897        0   305494
AMERICAN EXPRESS CO            COM              025816109    19657   348528 SH       DEFINED 3              309722        0    38806
AMERICAN FINL GROUP INC OHIO   COM              025932104     2383    70000 SH       DEFINED 1               70000        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104      102     3000 SH       DEFINED 11                  0        0     3000
AMERICAN FINL GROUP INC OHIO   COM              025932104     3137    92150 SH       DEFINED 23                  0        0    92150
AMERICAN FINL GROUP INC OHIO   COM              025932104    24934   732478 SH       DEFINED 3              690201        0    42277
AMERICAN FINL GROUP INC OHIO   COM              025932104      133     3900 SH       DEFINED 18                300        0     3600
AMERICAN FINL GROUP INC OHIO   COM              025932104     3150    92550 SH       DEFINED 22              92550        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104       31      925 SH       DEFINED 2                 925        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104    28356   833030 SH       DEFINED 6              833030        0        0
AMERICAN FINL RLTY TR          COM              02607P305        3      295 SH       DEFINED 17                  0        0      295
AMERICAN FINL RLTY TR          COM              02607P305       22     2150 SH       DEFINED 2                2150        0        0
AMERICAN GREETINGS CORP        CL A             026375105    33253  1432685 SH       DEFINED 6             1388985        0    43700
AMERICAN GREETINGS CORP        CL A             026375105        9      400 SH       DEFINED 18                400        0        0
AMERICAN HOME MTG INVT CORP    COM              02660R107     7638   283000 SH       DEFINED 6              283000        0        0
AMERICAN HOME MTG INVT CORP    COM              02660R107       12      427 SH       DEFINED 2                   0        0      427
AMERICAN HOME MTG INVT CORP    COM              02660R107       21      760 SH       DEFINED 4                 760        0        0
AMERICAN HOME MTG INVT CORP    COM              02660R107       16      600 SH       DEFINED 3                 600        0        0
AMERICAN HOME MTG INVT CORP    COM              02660R107      270    10000 SH       DEFINED 8               10000        0        0
AMERICAN INTL GROUP INC        COM              026874107    26508   401082 SH       DEFINED 17             111105        0   289977
AMERICAN INTL GROUP INC        COM              026874107    11068   164650 SH       DEFINED 5               66353        0    98297
AMERICAN INTL GROUP INC        COM              026874107     5017    74629 SH       DEFINED 1               24550        0    50079
AMERICAN INTL GROUP INC        COM              026874107    74986  1115526 SH       DEFINED 6             1099326        0    16200
AMERICAN INTL GROUP INC        COM              026874107     3318    49364 SH       DEFINED 22              49364        0        0
AMERICAN INTL GROUP INC        COM              026874107  1232198 18330824 SH       DEFINED 18           15857446        0  2473379
AMERICAN INTL GROUP INC        COM              026874107    17559   261211 SH       DEFINED 2              257086        0     4125
AMERICAN INTL GROUP INC        COM              026874107    12781   190131 SH       DEFINED 4              190131        0        0
AMERICAN INTL GROUP INC        COM              026874107    78427  1166727 SH       DEFINED 3              951219        0   215508
AMERICAN INTL GROUP INC        COM              026874107    10148   150961 SH       DEFINED 20             150961        0        0
AMERICAN INTL GROUP INC        COM              026874107     5228    77777 SH       DEFINED 11              70035        0     7742
AMERICAN INTL GROUP INC        COM              026874107      117     1739 SH       DEFINED 16               1739        0        0
AMERICAN INTL GROUP INC        COM              026874107  1448439 21547743 SH       DEFINED 8            21547743        0        0
AMERICAN INTL GROUP INC        COM              026874107     5453    81125 SH       DEFINED 23                  0        0    81125
AMERICAN INTL GROUP INC        COM              026874107    45495   676814 SH       DEFINED 21              27292        0   649521
AMERICAN INTL GROUP INC        COM              026874107    11764   175000 SH       DEFINED 7              175000        0        0
AMERICAN INTL GROUP INC        COM              026874107    14850    15000    CALL  DEFINED 13
AMERICAN ISRAELI PAPER MLS L   ORD IS 10        027069509        0        8 SH       DEFINED 18                  0        0        8
AMERICAN LD LEASE INC          COM              027118108     5947   237864 SH       DEFINED 18             237864        0        0
AMERICAN NATL BANKSHARES INC   COM              027745108     1630    71232 SH       DEFINED 6               67458        0     3774
AMERICAN NATL INS CO           COM              028591105      192     1500 SH       DEFINED 18                  0        0     1500
AMERICAN NATL INS CO           COM              028591105     6067    47427 SH       DEFINED 6               47427        0        0
AMERICAN ORIENTAL BIOENGR IN   COM              028731107     3656   389400 SH       DEFINED 3              178150        0   211250
AMERICAN PHYSICIANS CAPITAL    COM              028884104        9      232 SH       DEFINED 2                   0        0      232
AMERICAN REPROGRAPHICS CO      COM              029263100      631    20500 SH       DEFINED 3                   0        0    20500
AMERICAN SAFETY INS HLDGS LT   ORD              G02995101       48     2500 SH       DEFINED 6                2500        0        0
AMERICAN STD COS INC DEL       COM              029712106       77     1447 SH       DEFINED 11               1447        0        0
AMERICAN STD COS INC DEL       COM              029712106       16      300 SH       DEFINED 5                   0        0        0
AMERICAN STD COS INC DEL       COM              029712106        4       70 SH       DEFINED 6                  70        0        0
AMERICAN STD COS INC DEL       COM              029712106      143     2700 SH       DEFINED 18               2400        0      300
AMERICAN STD COS INC DEL       COM              029712106     2835    53476 SH       DEFINED 3               53476        0        0
AMERICAN STD COS INC DEL       COM              029712106        6      120 SH       DEFINED 2                 120        0        0
AMERICAN STS WTR CO            COM              029899101       53     1450 SH       DEFINED 2                1450        0        0
AMERICAN TECHNICNAL CERAMICS   COM              030137103       92     6626 SH       DEFINED 6                6626        0        0
AMERICAN TOWER CORP            CL A             029912201        0        1 SH       DEFINED 14                  1        0        0
AMERICAN TOWER CORP            CL A             029912201     3968   101863 SH       DEFINED 11              67809        0    34054
AMERICAN TOWER CORP            CL A             029912201    23143   594172 SH       DEFINED 18             592834        0     1338
AMERICAN TOWER CORP            CL A             029912201      263     6750 SH       DEFINED 5                4900        0     1850
AMERICANWEST BANCORPORATION    COM              03058P109     1815    84250 SH       DEFINED 1               65000        0    19250
AMERICAS CAR MART INC          COM              03062T105     4509   337465 SH       DEFINED 6              337465        0        0
AMERICREDIT CORP               NOTE 2.125% 9/1  03060RAR2     6435  6525000 PRN      DEFINED 18            6525000        0        0
AMERICREDIT CORP               COM              03060R101    62518  2734800 SH       DEFINED 13            2734800        0        0
AMERICREDIT CORP               COM              03060R101      182     7950 SH       DEFINED 3                7950        0        0
AMERICREDIT CORP               COM              03060R101     8273   361905 SH       DEFINED 6              354705        0     7200
AMERIGAS PARTNERS L P          UNIT L P INT     030975106      363    11130 SH       DEFINED 18               5000        0     6130
AMERIGAS PARTNERS L P          UNIT L P INT     030975106      270     9038 SH       DEFINED 17                  0        0     9038
AMERIGAS PARTNERS L P          UNIT L P INT     030975106        5      150 SH       DEFINED 2                 150        0        0
AMERIGAS PARTNERS L P          UNIT L P INT     030975106       82     2500 SH       DEFINED 5                   0        0        0
AMERIGROUP CORP                COM              03073T102    18127   596290 SH       DEFINED 3              391365        0   204925
AMERIGROUP CORP                COM              03073T102        1       30 SH       DEFINED 18                 30        0        0
AMERIPRISE FINL INC            COM              03076C106     1680    29400 SH       DEFINED 6               29400        0        0
AMERIPRISE FINL INC            COM              03076C106     1407    24632 SH       DEFINED 18               9493        0    15139
AMERIPRISE FINL INC            COM              03076C106    25971   454518 SH       DEFINED 3              343263        0   111255
AMERIPRISE FINL INC            COM              03076C106     1661    36853 SH       DEFINED 17               9995        0    26858
AMERIPRISE FINL INC            COM              03076C106      114     2000 SH       DEFINED 4                2000        0        0
AMERIPRISE FINL INC            COM              03076C106     2286    40000 SH       DEFINED 1               40000        0        0
AMERIPRISE FINL INC            COM              03076C106      413     7230 SH       DEFINED 5                  80        0     7150
AMERIPRISE FINL INC            COM              03076C106     1462    25580 SH       DEFINED 2               25405        0      175
AMERIPRISE FINL INC            COM              03076C106       31      540 SH       DEFINED 11                 40        0      500
AMERIS BANCORP                 COM              03076K108       82     3360 SH       DEFINED 6                3360        0        0
AMERISAFE INC                  COM              03071H100     2605   138180 SH       DEFINED 3              102060        0    36120
AMERISOURCEBERGEN CORP         COM              03073E105      992    20560 SH       DEFINED 17              12200        0     8360
AMERISOURCEBERGEN CORP         COM              03073E105     3365    63800 SH       DEFINED 23                  0        0    63800
AMERISOURCEBERGEN CORP         COM              03073E105       46      875 SH       DEFINED 5                   0        0        0
AMERISOURCEBERGEN CORP         COM              03073E105      306     5800 SH       DEFINED 6                5800        0        0
AMERISOURCEBERGEN CORP         COM              03073E105       19      357 SH       DEFINED 2                 357        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     2432    46108 SH       DEFINED 18                234        0    45874
AMERISOURCEBERGEN CORP         COM              03073E105    23093   437776 SH       DEFINED 3              196697        0   241079
AMERISTAR CASINOS INC          COM              03070Q101      122     3800 SH       DEFINED 5                   0        0        0
AMERON INTL INC                COM              030710107     2865    43500 SH       DEFINED 1                   0        0    43500
AMERON INTL INC                COM              030710107    12486   189580 SH       DEFINED 6              181980        0     7600
AMERON INTL INC                COM              030710107      132     2000 SH       DEFINED 18                  0        0     2000
AMETEK INC NEW                 COM              031100100      155     4500 SH       DEFINED 18                  0        0     4500
AMETEK INC NEW                 COM              031100100       59     1309 SH       DEFINED 17                  0        0     1309
AMGEN INC                      COM              031162100    21564   385896 SH       DEFINED 20             385896        0        0
AMGEN INC                      COM              031162100     3706    66325 SH       DEFINED 6               66325        0        0
AMGEN INC                      COM              031162100    58386  1044847 SH       DEFINED 21              43961        0  1000886
AMGEN INC                      COM              031162100     4992    89337 SH       DEFINED 11              80775        0     8562
AMGEN INC                      COM              031162100  1492882 26715847 SH       DEFINED 18           24233970        0  2481878
AMGEN INC                      COM              031162100    18767   335848 SH       DEFINED 2              329838        0     6010
AMGEN INC                      COM              031162100      489     8750 SH       DEFINED 23                  0        0     8750
AMGEN INC                      COM              031162100    39836   712887 SH       DEFINED 3              567603        0   145284
AMGEN INC                      COM              031162100     7969   142611 SH       DEFINED 1                   0        0   142611
AMGEN INC                      COM              031162100    23594   324314 SH       DEFINED 17             154952        0   169362
AMGEN INC                      COM              031162100   132844  2377305 SH       DEFINED 8             2377305        0        0
AMGEN INC                      COM              031162100       42      758 SH       DEFINED 4                 758        0        0
AMGEN INC                      COM              031162100     1079    19317 SH       DEFINED 5               11550        0     7767
AMIS HLDGS INC                 COM              031538101      139    12700 SH       DEFINED 3                9880        0     2820
AMKOR TECHNOLOGY INC           COM              031652100    18742  1501731 SH       DEFINED 3             1224901        0   276830
AMN HEALTHCARE SERVICES INC    COM              001744101    12427   549393 SH       DEFINED 3              397504        0   151889
AMPAL AMERN ISRAEL CORP        CL A             032015109       29     6684 SH       DEFINED 2                6684        0        0
AMPCO-PITTSBURGH CORP          COM              032037103     1384    47900 SH       DEFINED 6               43700        0     4200
AMPHENOL CORP NEW              CL A             032095101      360     5575 SH       DEFINED 11                375        0     5200
AMPHENOL CORP NEW              CL A             032095101       16      250 SH       DEFINED 5                   0        0        0
AMR CORP                       COM              001765106        3      100 SH       DEFINED 18                  0        0      100
AMR CORP                       COM              001765106   197925  6500000 SH       DEFINED 13            6500000        0        0
AMR CORP                       COM              001765106     6797   223230 SH       DEFINED 3              172530        0    50700
AMR CORP                       COM              001765106      108     4000 SH       DEFINED 17                  0        0     4000
AMR CORP                       COM              001765106     1586    52100 SH       DEFINED 1                   0        0    52100
AMR CORP                       COM              001765106       46     1510 SH       DEFINED 5                   0        0        0
AMSURG CORP                    COM              03232P405     2047    83570 SH       DEFINED 3               58370        0    25200
AMVESCAP PLC                   SPONSORED ADR    03235E100    11170   532144 SH       DEFINED 6              402044        0   130100
AMVESCAP PLC                   SPONSORED ADR    03235E100     1886    85361 SH       DEFINED 18              79821        0     5540
AMVESCAP PLC                   SPONSORED ADR    03235E100     1144    60670 SH       DEFINED 17              48575        0    12095
AMYLIN PHARMACEUTICALS INC     COM              032346108        6      157 SH       DEFINED 2                   0        0      157
AMYLIN PHARMACEUTICALS INC     COM              032346108     4311   115400 SH       DEFINED 8              115400        0        0
AMYLIN PHARMACEUTICALS INC     COM              032346108    37360  1000000 SH       DEFINED 13            1000000        0        0
ANADARKO PETE CORP             COM              032511107      554    12900 SH       DEFINED 16              12900        0        0
ANADARKO PETE CORP             COM              032511107     4394   102222 SH       DEFINED 6              102222        0        0
ANADARKO PETE CORP             COM              032511107    10629   105226 SH       DEFINED 17              68479        0    36747
ANADARKO PETE CORP             COM              032511107     5120   119114 SH       DEFINED 1                   0        0   119114
ANADARKO PETE CORP             COM              032511107  1799028 41857319 SH       DEFINED 18           39697805        0  2159513
ANADARKO PETE CORP             COM              032511107     7315   170198 SH       DEFINED 3              129414        0    40784
ANADARKO PETE CORP             COM              032511107     1649    38376 SH       DEFINED 2               37976        0      400
ANADARKO PETE CORP             COM              032511107      257     5975 SH       DEFINED 4                5975        0        0
ANADARKO PETE CORP             COM              032511107      142     3300 SH       DEFINED 5                   0        0        0
ANADARKO PETE CORP             COM              032511107   100178  2330813 SH       DEFINED 21              86888        0  2243925
ANADARKO PETE CORP             COM              032511107     5759   134000 SH       DEFINED 8              134000        0        0
ANADARKO PETE CORP             COM              032511107     1074    25000 SH       DEFINED 23                  0        0    25000
ANADARKO PETE CORP             COM              032511107       21      500 SH       DEFINED 11                  0        0      500
ANADARKO PETE CORP             COM              032511107    24340   566300 SH       DEFINED 20             566300        0        0
ANALOG DEVICES INC             COM              032654105     2388    62359 SH       DEFINED 17              15350        0    47009
ANALOG DEVICES INC             COM              032654105   110784  3212050 SH       DEFINED 8             3212050        0        0
ANALOG DEVICES INC             COM              032654105     1895    54935 SH       DEFINED 3               54935        0        0
ANALOG DEVICES INC             COM              032654105      145     4198 SH       DEFINED 2                4198        0        0
ANALOG DEVICES INC             COM              032654105       43     1250 SH       DEFINED 18               1150        0      100
ANALOG DEVICES INC             COM              032654105      252     7313 SH       DEFINED 5                2400        0     4913
ANALOGIC CORP                  COM PAR $0.05    032657207       27      425 SH       DEFINED 5                   0        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207        3       50 SH       DEFINED 2                  50        0        0
ANCHOR BANCORP WIS INC         COM              032839102       14      500 SH       DEFINED 5                   0        0        0
ANCHOR BANCORP WIS INC         COM              032839102    12120   427523 SH       DEFINED 6              409223        0    18300
ANDREW CORP                    COM              034425108    19779  1867715 SH       DEFINED 3             1457845        0   409870
ANESIVA INC COM                COM              03460L100     8200  1188376 SH       DEFINED 18            1188376        0        0
ANGELICA CORP                  COM              034663104      176     6400 SH       DEFINED 3                6400        0        0
ANGIODYNAMICS INC              COM              03475V101      115     6800 SH       DEFINED 18               6800        0        0
ANGIOTECH PHARMACEUTICALS IN   COM              034918102     2795   517500 SH       DEFINED 7              517500        0        0
ANGIOTECH PHARMACEUTICALS IN   COM              034918102     6493  1184830 SH       DEFINED 3              973840        0   210990
ANGIOTECH PHARMACEUTICALS IN   COM              034918102    10541  1923625 SH       DEFINED 6             1923625        0        0
ANGLO AMERN PLC                ADR              03485P102     2341    88600 SH       DEFINED 11              63050        0    25550
ANGLO AMERN PLC                ADR              03485P102      292    11038 SH       DEFINED 6                 138        0    10900
ANGLO AMERN PLC                ADR              03485P102      143     5405 SH       DEFINED 18               4325        0     1080
ANGLO AMERN PLC                ADR              03485P102      892    45596 SH       DEFINED 17              33311        0    12285
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206      147     3300 SH       DEFINED 20               3300        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206       27      600 SH       DEFINED 2                 600        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206     5047   113193 SH       DEFINED 18              85400        0    27793
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206       34      771 SH       DEFINED 3                   0        0      771
ANHEUSER BUSCH COS INC         COM              035229103      259     5135 SH       DEFINED 1                   0        0     5135
ANHEUSER BUSCH COS INC         COM              035229103    14680   343228 SH       DEFINED 17              65470        0   277758
ANHEUSER BUSCH COS INC         COM              035229103      299     5930 SH       DEFINED 11                  0        0     5930
ANHEUSER BUSCH COS INC         COM              035229103     6354   125916 SH       DEFINED 2              125666        0      250
ANHEUSER BUSCH COS INC         COM              035229103    22470   445297 SH       DEFINED 18             358418        0    86879
ANHEUSER BUSCH COS INC         COM              035229103    11625   230387 SH       DEFINED 4              230387        0        0
ANHEUSER BUSCH COS INC         COM              035229103    17573   348265 SH       DEFINED 3              272705        0    75560
ANHEUSER BUSCH COS INC         COM              035229103      101     2000 SH       DEFINED 21                  0        0     2000
ANHEUSER BUSCH COS INC         COM              035229103      321     6367 SH       DEFINED 5                3602        0     2765
ANHEUSER BUSCH COS INC         COM              035229103     2228    44150 SH       DEFINED 6               44150        0        0
ANIXTER INTL INC               COM              035290105    12064   182959 SH       DEFINED 6              178559        0     4400
ANIXTER INTL INC               COM              035290105    28291   429039 SH       DEFINED 3              290589        0   138450
ANIXTER INTL INC               COM              035290105       92     1400 SH       DEFINED 2                1400        0        0
ANIXTER INTL INC               NOTE 7/0         035290AG0     7029  7025000 PRN      DEFINED 18            7025000        0        0
ANNALY CAP MGMT INC            COM              035710409       10      675 SH       DEFINED 11                  0        0      675
ANNALY CAP MGMT INC            COM              035710409    51136  3303341 SH       DEFINED 18            3034685        0   268656
ANNALY CAP MGMT INC            COM              035710409    15463   998872 SH       DEFINED 3              569025        0   429847
ANNALY CAP MGMT INC            COM              035710409    20587  1329900 SH       DEFINED 6             1329900        0        0
ANNALY CAP MGMT INC            COM              035710409       56     3600 SH       DEFINED 16               3600        0        0
ANNALY CAP MGMT INC            COM              035710409      559    36106 SH       DEFINED 21                330        0    35776
ANNALY CAP MGMT INC            COM              035710409      186    12000 SH       DEFINED 8               12000        0        0
ANNTAYLOR STORES CORP          COM              036115103     7570   195207 SH       DEFINED 3              191257        0     3950
ANSOFT CORP                    COM              036384105        8      240 SH       DEFINED 2                   0        0      240
ANWORTH MORTGAGE ASSET CP      COM              037347101     2354   240897 SH       DEFINED 6              240897        0        0
AON CORP                       COM              037389103      325     7830 SH       DEFINED 17               6645        0     1185
AON CORP                       COM              037389103    33407   880060 SH       DEFINED 6              853160        0    26900
AON CORP                       COM              037389103       29      775 SH       DEFINED 2                  30        0      745
AON CORP                       COM              037389103    16659   438867 SH       DEFINED 18             401467        0    37400
AON CORP                       COM              037389103     2840    74816 SH       DEFINED 3               74816        0        0
AP PHARMA INC                  COM              00202J104      937   902258 SH       DEFINED 18             798789        0   103469
AP PHARMA INC                  COM              00202J104        1     1100 SH       DEFINED 21                  0        0     1100
APACHE CORP                    COM              037411105    23517   358981 SH       DEFINED 17             209681        0   149300
APACHE CORP                    COM              037411105     8681   122790 SH       DEFINED 3              122790        0        0
APACHE CORP                    COM              037411105     6631    93787 SH       DEFINED 18              25330        0    68457
APACHE CORP                    COM              037411105     1450    20505 SH       DEFINED 2               19829        0      676
APACHE CORP                    COM              037411105       78     1100 SH       DEFINED 4                1100        0        0
APACHE CORP                    COM              037411105     1838    25998 SH       DEFINED 6               25998        0        0
APACHE CORP                    COM              037411105     8036   113661 SH       DEFINED 5               61670        0    51991
APACHE CORP                    COM              037411105     6858    97000 SH       DEFINED 8               97000        0        0
APACHE CORP                    COM              037411105     3264    46168 SH       DEFINED 11              45868        0      300
APARTMENT INVT & MGMT CO       CL A             03748R101    22581   391416 SH       DEFINED 3              387766        0     3650
APARTMENT INVT & MGMT CO       CL A             03748R101       21      450 SH       DEFINED 17                  0        0      450
APARTMENT INVT & MGMT CO       CL A             03748R101      493     8550 SH       DEFINED 5                 350        0     8200
APOGEE ENTERPRISES INC         COM              037598109      339    16900 SH       DEFINED 3               16900        0        0
APOLLO GROUP INC               CL A             037604105     3663    83431 SH       DEFINED 3               44831        0    38600
APOLLO GROUP INC               CL A             037604105    81308  1852125 SH       DEFINED 8             1852125        0        0
APOLLO GROUP INC               CL A             037604105    18385   424595 SH       DEFINED 6              424595        0        0
APOLLO INVT CORP               COM              03761U106        2      110 SH       DEFINED 18                110        0        0
APOLLO INVT CORP               COM              03761U106       21     1003 SH       DEFINED 11               1003        0        0
APPLE INC                      COM              037833100     3111    33486 SH       DEFINED 5                   0        0    33486
APPLE INC                      COM              037833100      484     7720 SH       DEFINED 17               6460        0     1260
APPLE INC                      COM              037833100      341     3675 SH       DEFINED 11               1125        0     2550
APPLE INC                      COM              037833100       37      400 SH       DEFINED 1                   0        0      400
APPLE INC                      COM              037833100      794     8545 SH       DEFINED 2                8545        0        0
APPLE INC                      COM              037833100    36685   394846 SH       DEFINED 18             171488        0   223358
APPLE INC                      COM              037833100       94     1008 SH       DEFINED 4                1008        0        0
APPLE INC                      COM              037833100    22866   246113 SH       DEFINED 3              213403        0    32710
APPLEBEES INTL INC             COM              037899101       77     3099 SH       DEFINED 18               1930        0     1169
APPLEBEES INTL INC             COM              037899101     3754   152900 SH       DEFINED 17             115900        0    37000
APPLERA CORP                   COM AP BIO GRP   038020103     2765    93500 SH       DEFINED 22              93500        0        0
APPLERA CORP                   COM CELERA GRP   038020202       23     1640 SH       DEFINED 18               1500        0      140
APPLERA CORP                   COM AP BIO GRP   038020103        8      264 SH       DEFINED 2                 264        0        0
APPLERA CORP                   COM AP BIO GRP   038020103    32860  1111250 SH       DEFINED 3              820578        0   290672
APPLERA CORP                   COM AP BIO GRP   038020103      271    10000 SH       DEFINED 17               4000        0     6000
APPLERA CORP                   COM AP BIO GRP   038020103     1685    57000 SH       DEFINED 23                  0        0    57000
APPLERA CORP                   COM AP BIO GRP   038020103      302    10200 SH       DEFINED 18               5500        0     4700
APPLIED INDL TECHNOLOGIES IN   COM              03820C105    20180   822340 SH       DEFINED 3              631009        0   191331
APPLIED INDL TECHNOLOGIES IN   COM              03820C105       12      500 SH       DEFINED 18                  0        0      500
APPLIED MATLS INC              COM              038222105    12322   672608 SH       DEFINED 21              18709        0   653899
APPLIED MATLS INC              COM              038222105     7973   435202 SH       DEFINED 3              380523        0    54679
APPLIED MATLS INC              COM              038222105     4691   267886 SH       DEFINED 17              35540        0   232346
APPLIED MATLS INC              COM              038222105       73     4000 SH       DEFINED 11               1000        0     3000
APPLIED MATLS INC              COM              038222105    10076   550000 SH       DEFINED 8              550000        0        0
APPLIED MATLS INC              COM              038222105      205    11200 SH       DEFINED 5                3300        0     7900
APPLIED MATLS INC              COM              038222105   234641 12807927 SH       DEFINED 18           11481386        0  1326541
APPLIED MATLS INC              COM              038222105     1359    74160 SH       DEFINED 6               74160        0        0
APPLIED MATLS INC              COM              038222105     7000   382100 SH       DEFINED 2              375150        0     6950
APPLIED MATLS INC              COM              038222105     4025   219700 SH       DEFINED 20             219700        0        0
APPLIED MICRO CIRCUITS CORP    COM              03822W109     3715  1017760 SH       DEFINED 3              770960        0   246800
APRIA HEALTHCARE GROUP INC     COM              037933108    37701  1169030 SH       DEFINED 6             1133730        0    35300
APRIA HEALTHCARE GROUP INC     COM              037933108     5021   155675 SH       DEFINED 18             154402        0     1273
APRIA HEALTHCARE GROUP INC     COM              037933108        5      140 SH       DEFINED 21                  0        0      140
APT SATELLITE HOLDINGS LTD     SPONSORED ADR    00203R105       29    15900 SH       DEFINED 2               15900        0        0
APTARGROUP INC                 COM              038336103       13      200 SH       DEFINED 5                   0        0        0
APTARGROUP INC                 COM              038336103       29      435 SH       DEFINED 21                  0        0      435
APTARGROUP INC                 COM              038336103    19110   285528 SH       DEFINED 18             282368        0     3160
APTARGROUP INC                 COM              038336103       27      400 SH       DEFINED 11                  0        0      400
APTARGROUP INC                 COM              038336103     1613    24100 SH       DEFINED 3               13900        0    10200
AQUA AMERICA INC               COM              03836W103       86     3825 SH       DEFINED 2                3825        0        0
AQUA AMERICA INC               COM              03836W103       12      534 SH       DEFINED 18                  0        0      534
AQUA AMERICA INC               COM              03836W103     8417   374925 SH       DEFINED 1                6350        0   368575
AQUA AMERICA INC               COM              03836W103      141     5077 SH       DEFINED 17                  0        0     5077
AQUANTIVE INC                  COM              03839G105        9      335 SH       DEFINED 18                335        0        0
AQUANTIVE INC                  COM              03839G105       25      910 SH       DEFINED 5                   0        0        0
AQUILA INC                     COM              03840P102      200    47905 SH       DEFINED 5                   0        0    47905
ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204      450     8574 SH       DEFINED 16               8574        0        0
ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204    36521   696039 SH       DEFINED 22             696039        0        0
ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204        4       70 SH       DEFINED 11                 70        0        0
ARBITRON INC                   COM              03875Q108      371     7900 SH       DEFINED 11                  0        0     7900
ARBITRON INC                   COM              03875Q108        9      200 SH       DEFINED 18                  0        0      200
ARBOR RLTY TR INC              COM              038923108     2297    75450 SH       DEFINED 3               25170        0    50280
ARBOR RLTY TR INC              COM              038923108      125     4100 SH       DEFINED 18                  0        0     4100
ARCELOR MITTAL                 NY REG SH CL A   03937E101    71242  1346980 SH       DEFINED 8             1346980        0        0
ARCELOR MITTAL                 NY REG SH CL A   03937E101   407253  7700000 SH       DEFINED 13            7700000        0        0
ARCELOR MITTAL                 NY REG SH CL A   03937E101      585    11055 SH       DEFINED 5                3900        0     7155
ARCELOR MITTAL                 NY REG SH CL A   03937E101     2332    44090 SH       DEFINED 3               43680        0      410
ARCH CAP GROUP LTD             ORD              G0450A105    15198   222813 SH       DEFINED 3              146317        0    76496
ARCH CAP GROUP LTD             ORD              G0450A105        2       30 SH       DEFINED 21                  0        0       30
ARCH CAP GROUP LTD             ORD              G0450A105    26577   389630 SH       DEFINED 18             386910        0     2720
ARCH CAP GROUP LTD             ORD              G0450A105     2115    31000 SH       DEFINED 23                  0        0    31000
ARCH CAP GROUP LTD             ORD              G0450A105      628     9200 SH       DEFINED 16               9200        0        0
ARCH CAP GROUP LTD             ORD              G0450A105    17394   255010 SH       DEFINED 6              255010        0        0
ARCH CAP GROUP LTD             ORD              G0450A105       17      250 SH       DEFINED 5                   0        0        0
ARCH CHEMICALS INC             COM              03937R102    13687   438400 SH       DEFINED 6              438400        0        0
ARCH COAL INC                  COM              039380100       31     1000 SH       DEFINED 2                1000        0        0
ARCH COAL INC                  COM              039380100      329    10712 SH       DEFINED 18               9257        0     1455
ARCH COAL INC                  COM              039380100     4054   132037 SH       DEFINED 6               94537        0    37500
ARCH COAL INC                  COM              039380100       15      196 SH       DEFINED 17                196        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     9138   249000 SH       DEFINED 23                  0        0   249000
ARCHER DANIELS MIDLAND CO      COM              039483102       70     1895 SH       DEFINED 1                   0        0     1895
ARCHER DANIELS MIDLAND CO      COM              039483102       46     1250 SH       DEFINED 5                   0        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      657    17909 SH       DEFINED 6               17909        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    31940   870313 SH       DEFINED 3              535729        0   334584
ARCHER DANIELS MIDLAND CO      COM              039483102     4610   125600 SH       DEFINED 22             125600        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      196     5345 SH       DEFINED 2                5345        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102       40     1100 SH       DEFINED 16               1100        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    48233  1314247 SH       DEFINED 18            1239036        0    75211
ARCHER DANIELS MIDLAND CO      COM              039483102     1108    32933 SH       DEFINED 17              10525        0    22408
ARCHER DANIELS MIDLAND CO      COM              039483102     1312    35750 SH       DEFINED 11                  0        0    35750
ARCHSTONE SMITH TR             COM              039583109      267     5474 SH       DEFINED 17                300        0     5174
ARCHSTONE SMITH TR             COM              039583109       65     1200 SH       DEFINED 18               1200        0        0
ARCHSTONE SMITH TR             COM              039583109      568    10472 SH       DEFINED 11                472        0    10000
ARCHSTONE SMITH TR             COM              039583109       49      900 SH       DEFINED 2                 900        0        0
ARCHSTONE SMITH TR             COM              039583109     2740    50479 SH       DEFINED 3               50479        0        0
ARCHSTONE SMITH TR             COM              039583109      352     6495 SH       DEFINED 5                4030        0     2465
ARCHSTONE SMITH TR             COM              039583109       18      334 SH       DEFINED 1                   0        0      334
ARCTIC CAT INC                 COM              039670104      688    35325 SH       DEFINED 6               31525        0     3800
ARENA PHARMACEUTICALS INC      COM              040047102       31     2890 SH       DEFINED 5                   0        0        0
ARENA PHARMACEUTICALS INC      COM              040047102     7859   723700 SH       DEFINED 18             723700        0        0
ARES CAP CORP                  COM              04010L103        9      500 SH       DEFINED 4                 500        0        0
ARGON ST INC                   COM              040149106       66     2500 SH       DEFINED 2                2500        0        0
ARGONAUT GROUP INC             COM              040157109    21237   656273 SH       DEFINED 6              632697        0    23576
ARGONAUT GROUP INC             COM              040157109     4766   147267 SH       DEFINED 3              140517        0     6750
ARIAD PHARMACEUTICALS INC      COM              04033A100       14     3025 SH       DEFINED 5                   0        0        0
ARIAD PHARMACEUTICALS INC      COM              04033A100     7058  1571900 SH       DEFINED 18            1571900        0        0
ARIBA INC                      COM NEW          04033V203     5750   611670 SH       DEFINED 3              447530        0   164140
ARIBA INC                      COM NEW          04033V203        0       42 SH       DEFINED 17                  0        0       42
ARIES MARITIME TRNSPRT LTD     SHS              G0474B105       16     2000 SH       DEFINED 18                  0        0     2000
ARKANSAS BEST CORP DEL         COM              040790107        1       40 SH       DEFINED 18                 40        0        0
ARKANSAS BEST CORP DEL         COM              040790107    12762   359000 SH       DEFINED 6              348100        0    10900
ARMOR HOLDINGS INC             COM              042260109       24      360 SH       DEFINED 4                 360        0        0
ARMOR HOLDINGS INC             COM              042260109        2       25 SH       DEFINED 21                  0        0       25
ARMOR HOLDINGS INC             COM              042260109      328     4868 SH       DEFINED 20               4868        0        0
ARMOR HOLDINGS INC             COM              042260109    34964   519291 SH       DEFINED 18             503363        0    15928
ARMOR HOLDINGS INC             COM              042260109     2041    30320 SH       DEFINED 3               22885        0     7435
ARRIS GROUP INC                COM              04269Q100        7      495 SH       DEFINED 2                   0        0      495
ARRIS GROUP INC                COM              04269Q100       10      730 SH       DEFINED 4                 730        0        0
ARRIS GROUP INC                COM              04269Q100     7212   512218 SH       DEFINED 3              289956        0   222262
ARROW ELECTRS INC              COM              042735100    21073   558230 SH       DEFINED 6              558230        0        0
ARROW ELECTRS INC              COM              042735100       11      300 SH       DEFINED 18                300        0        0
ARROW ELECTRS INC              COM              042735100       29      775 SH       DEFINED 5                   0        0        0
ARROW ELECTRS INC              COM              042735100    13159   348571 SH       DEFINED 3              302457        0    46114
ARROW ELECTRS INC              COM              042735100        5      160 SH       DEFINED 17                160        0        0
ARROW FINL CORP                COM              042744102     2406   107431 SH       DEFINED 6              100390        0     7041
ARROW INTL INC                 COM              042764100     1086    33780 SH       DEFINED 3               28280        0     5500
ARTESIAN RESOURCES CORP        CL A             043113208       22     1050 SH       DEFINED 2                1050        0        0
ARTHROCARE CORP                COM              043136100      284     7885 SH       DEFINED 2                7885        0        0
ARVINMERITOR INC               COM              043353101    36907  2022285 SH       DEFINED 6             1958785        0    63500
ARVINMERITOR INC               COM              043353101      998    54700 SH       DEFINED 3               54700        0        0
ASBURY AUTOMOTIVE GROUP INC    COM              043436104     3846   136129 SH       DEFINED 3              128059        0     8070
ASBURY AUTOMOTIVE GROUP INC    COM              043436104    19063   674810 SH       DEFINED 6              647810        0    27000
ASE TEST LTD                   ORD              Y02516105     4096   359920 SH       DEFINED 3              197160        0   162760
ASHFORD HOSPITALITY TR INC     COM SHS          044103109    13309  1114643 SH       DEFINED 3              774723        0   339920
ASHLAND INC NEW                COM              044209104      135     1900 SH       DEFINED 17               1900        0        0
ASHLAND INC NEW                COM              044209104      308     4700 SH       DEFINED 5                   0        0     4700
ASHLAND INC NEW                COM              044209104      134     2040 SH       DEFINED 6                2040        0        0
ASHLAND INC NEW                COM              044209104       66     1000 SH       DEFINED 4                1000        0        0
ASHLAND INC NEW                COM              044209104     6603   100662 SH       DEFINED 3               72862        0    27800
ASM INTL N V                   COM              N07045102     1150    51883 SH       DEFINED 3               48433        0     3450
ASML HLDG NV                   N Y SHS          N07059111       20     1000 SH       DEFINED 17                  0        0     1000
ASML HLDG NV                   N Y SHS          N07059111    16305   658787 SH       DEFINED 3              589917        0    68870
ASML HLDG NV                   N Y SHS          N07059111    42917  1742486 SH       DEFINED 18            1742486        0        0
ASML HLDG NV                   N Y SHS          N07059111       94     3820 SH       DEFINED 21                523        0     3297
ASML HLDG NV                   N Y SHS          N07059111      522    21200 SH       DEFINED 20              21200        0        0
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    12006   458070 SH       DEFINED 3              400670        0    57400
ASPEN TECHNOLOGY INC           COM              045327103    14907  1146717 SH       DEFINED 3              731447        0   415270
ASPREVA PHARMACEUTICALS CORP   COM              04538T109     5752   266805 SH       DEFINED 3              241445        0    25360
ASSET ACCEP CAP CORP           COM              04543P100    11538   745804 SH       DEFINED 6              721004        0    24800
ASSOCIATED BANC CORP           COM              045487105      128     3815 SH       DEFINED 6                3815        0        0
ASSOCIATED BANC CORP           COM              045487105       20      597 SH       DEFINED 17                  0        0      597
ASSURANT INC                   COM              04621X108     4022    75000 SH       DEFINED 22              75000        0        0
ASSURANT INC                   COM              04621X108      799    14900 SH       DEFINED 16              14900        0        0
ASSURANT INC                   COM              04621X108     4469    83327 SH       DEFINED 23                  0        0    83327
ASSURANT INC                   COM              04621X108        2       40 SH       DEFINED 6                  40        0        0
ASSURANT INC                   COM              04621X108     2515    46900 SH       DEFINED 1               46900        0        0
ASSURANT INC                   COM              04621X108    22105   412181 SH       DEFINED 3              237911        0   174270
ASSURANT INC                   COM              04621X108      544    10150 SH       DEFINED 18                  0        0    10150
ASSURED GUARANTY LTD           COM              G0585R106     1841    67380 SH       DEFINED 3               44770        0    22610
ASTA FDG INC                   COM              046220109       18      414 SH       DEFINED 2                   0        0      414
ASTA FDG INC                   COM              046220109     7752   179530 SH       DEFINED 3              112080        0    67450
ASTA FDG INC                   COM              046220109       37      860 SH       DEFINED 4                 860        0        0
ASTA FDG INC                   COM              046220109       22      500 SH       DEFINED 5                   0        0        0
ASTORIA FINL CORP              COM              046265104       52     1955 SH       DEFINED 2                1650        0      305
ASTORIA FINL CORP              COM              046265104      685    25774 SH       DEFINED 21               1795        0    23980
ASTORIA FINL CORP              COM              046265104      311    11700 SH       DEFINED 20              11700        0        0
ASTORIA FINL CORP              COM              046265104        3      102 SH       DEFINED 17                  0        0      102
ASTORIA FINL CORP              COM              046265104    16547   622315 SH       DEFINED 6              622315        0        0
ASTORIA FINL CORP              COM              046265104   147562  5549528 SH       DEFINED 18            5239311        0   310217
ASTRAZENECA PLC                SPONSORED ADR    046353108       35      645 SH       DEFINED 5                   0        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108       47      880 SH       DEFINED 4                 880        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108       11      212 SH       DEFINED 18                 78        0      134
ASTRAZENECA PLC                SPONSORED ADR    046353108      105     2084 SH       DEFINED 17               1804        0      280
ASYST TECHNOLOGY CORP          COM              04648X107     7171  1019990 SH       DEFINED 3              854840        0   165150
AT&T INC                       COM              00206R102     3496    88651 SH       DEFINED 11              84682        0     3969
AT&T INC                       COM              00206R102     3361    85227 SH       DEFINED 2               82993        0     2234
AT&T INC                       COM              00206R102     9708   246200 SH       DEFINED 23                  0        0   246200
AT&T INC                       COM              00206R102     4016   101844 SH       DEFINED 20             101844        0        0
AT&T INC                       COM              00206R102      757    19208 SH       DEFINED 21                530        0    18678
AT&T INC                       COM              00206R102      191     4843 SH       DEFINED 4                4843        0        0
AT&T INC                       COM              00206R102   303571  7698975 SH       DEFINED 18            6407724        0  1291251
AT&T INC                       COM              00206R102     1000    25357 SH       DEFINED 16              25357        0        0
AT&T INC                       COM              00206R102     4294   108914 SH       DEFINED 5               52889        0    56025
AT&T INC                       COM              00206R102     3889   143837 SH       DEFINED 17              55788        0    88049
AT&T INC                       COM              00206R102   113803  2886191 SH       DEFINED 3             2342015        0   544176
AT&T INC                       COM              00206R102     9316   236276 SH       DEFINED 1                   0        0   236276
AT&T INC                       COM              00206R102   173593  4402560 SH       DEFINED 6             4402560        0        0
AT&T INC                       COM              00206R102     6382   161850 SH       DEFINED 22             161850        0        0
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205      269     4832 SH       DEFINED 14               4832        0        0
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103        4      100 SH       DEFINED 17                  0        0      100
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103       96     2000 SH       DEFINED 18               1000        0     1000
ATMEL CORP                     COM              049513104     3432   682300 SH       DEFINED 23                  0        0   682300
ATMEL CORP                     COM              049513104    22030  4379720 SH       DEFINED 3             2851420        0  1528300
ATMOS ENERGY CORP              COM              049560105       16      500 SH       DEFINED 18                  0        0      500
ATMOS ENERGY CORP              COM              049560105     2587    82700 SH       DEFINED 23                  0        0    82700
ATMOS ENERGY CORP              COM              049560105     5242   167571 SH       DEFINED 3              124719        0    42852
ATMOS ENERGY CORP              COM              049560105    25225   806410 SH       DEFINED 6              787010        0    19400
ATMOS ENERGY CORP              COM              049560105       77     2464 SH       DEFINED 2                2464        0        0
ATP OIL & GAS CORP             COM              00208J108        6      157 SH       DEFINED 2                   0        0      157
ATP OIL & GAS CORP             COM              00208J108       11      290 SH       DEFINED 4                 290        0        0
ATRICURE INC                   COM              04963C209        4      350 SH       DEFINED 2                 350        0        0
ATRION CORP                    COM              049904105      425     4632 SH       DEFINED 6                4632        0        0
ATWOOD OCEANICS INC            COM              050095108     1191    20300 SH       DEFINED 3                   0        0    20300
ATWOOD OCEANICS INC            COM              050095108      269     4590 SH       DEFINED 18               4590        0        0
AU OPTRONICS CORP              SPONSORED ADR    002255107    25449  1779636 SH       DEFINED 22            1779636        0        0
AUDIOVOX CORP                  CL A             050757103     1819   123510 SH       DEFINED 3              117910        0     5600
AURORA OIL & GAS CORP          COM              052036100        6     2375 SH       DEFINED 5                   0        0        0
AUSTRALIA&NEW ZEALAND BKG GR   SPONSORED ADR    052528304       72      756 SH       DEFINED 17                756        0        0
AUSTRALIA&NEW ZEALAND BKG GR   SPONSORED ADR    052528304       32      265 SH       DEFINED 18                150        0      115
AUSTRALIA&NEW ZEALAND BKG GR   SPONSORED ADR    052528304       24      200 SH       DEFINED 11                200        0        0
AUTODESK INC                   COM              052769106     1434    38147 SH       DEFINED 3               38147        0        0
AUTODESK INC                   COM              052769106       89     2380 SH       DEFINED 4                2380        0        0
AUTODESK INC                   COM              052769106        2       60 SH       DEFINED 2                  60        0        0
AUTODESK INC                   COM              052769106       71     1890 SH       DEFINED 11               1890        0        0
AUTODESK INC                   COM              052769106    16631   442325 SH       DEFINED 1               13150        0   429175
AUTODESK INC                   COM              052769106   409855 10900398 SH       DEFINED 18            9885550        0  1014848
AUTODESK INC                   COM              052769106    50251  1336462 SH       DEFINED 21              49104        0  1287358
AUTODESK INC                   COM              052769106     3862   102700 SH       DEFINED 20             102700        0        0
AUTODESK INC                   COM              052769106       37      975 SH       DEFINED 5                   0        0        0
AUTOLIV INC                    COM              052800109        9      150 SH       DEFINED 4                 150        0        0
AUTOLIV INC                    COM              052800109        6      102 SH       DEFINED 2                 102        0        0
AUTOLIV INC                    COM              052800109        2       30 SH       DEFINED 6                  30        0        0
AUTOLIV INC                    COM              052800109      142     2490 SH       DEFINED 18               2204        0      286
AUTOMATIC DATA PROCESSING IN   COM              053015103   198448  4100155 SH       DEFINED 18            3736749        0   363406
AUTOMATIC DATA PROCESSING IN   COM              053015103    13546   279881 SH       DEFINED 2              279681        0      200
AUTOMATIC DATA PROCESSING IN   COM              053015103     7747   160070 SH       DEFINED 3              116066        0    44004
AUTOMATIC DATA PROCESSING IN   COM              053015103    13981   288860 SH       DEFINED 4              288860        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    22085   456313 SH       DEFINED 1               15000        0   441313
AUTOMATIC DATA PROCESSING IN   COM              053015103    10669   233566 SH       DEFINED 17              61672        0   171894
AUTOMATIC DATA PROCESSING IN   COM              053015103      494    10203 SH       DEFINED 20              10203        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     2676    55281 SH       DEFINED 11              54500        0      781
AUTOMATIC DATA PROCESSING IN   COM              053015103     2414    49877 SH       DEFINED 5               25851        0    24026
AUTOMATIC DATA PROCESSING IN   COM              053015103      859    17740 SH       DEFINED 21                280        0    17460
AUTONATION INC                 COM              05329W102      525    24709 SH       DEFINED 3               24709        0        0
AUTONATION INC                 COM              05329W102       13      600 SH       DEFINED 5                   0        0        0
AUTONATION INC                 COM              05329W102      361    16990 SH       DEFINED 6               16990        0        0
AUTONATION INC                 COM              05329W102       22     1050 SH       DEFINED 18               1050        0        0
AUTOZONE INC                   COM              053332102      100     1000 SH       DEFINED 17                  0        0     1000
AUTOZONE INC                   COM              053332102      528     4120 SH       DEFINED 6                4120        0        0
AUTOZONE INC                   COM              053332102     1044     8146 SH       DEFINED 3                8146        0        0
AVALONBAY CMNTYS INC           COM              053484101       55      506 SH       DEFINED 17                  0        0      506
AVALONBAY CMNTYS INC           COM              053484101      208     1600 SH       DEFINED 18                  0        0     1600
AVALONBAY CMNTYS INC           COM              053484101      155     1195 SH       DEFINED 5                   0        0        0
AVALONBAY CMNTYS INC           COM              053484101      156     1200 SH       DEFINED 2                1200        0        0
AVALONBAY CMNTYS INC           COM              053484101     6146    47277 SH       DEFINED 3               47277        0        0
AVATAR HLDGS INC               COM              053494100      150     2100 SH       DEFINED 5                   0        0        0
AVATAR HLDGS INC               COM              053494100       96     1348 SH       DEFINED 1                   0        0     1348
AVATAR HLDGS INC               COM              053494100      143     2000 SH       DEFINED 18                  0        0     2000
AVAYA INC                      COM              053499109        3      239 SH       DEFINED 5                   0        0        0
AVAYA INC                      COM              053499109        9      792 SH       DEFINED 2                 792        0        0
AVAYA INC                      COM              053499109    19141  1620773 SH       DEFINED 3             1060209        0   560564
AVAYA INC                      COM              053499109       10      836 SH       DEFINED 18                230        0      606
AVAYA INC                      COM              053499109        0       16 SH       DEFINED 11                 16        0        0
AVAYA INC                      COM              053499109        1       54 SH       DEFINED 17                  0        0       54
AVERY DENNISON CORP            COM              053611109     1558    26640 SH       DEFINED 17              10690        0    15950
AVERY DENNISON CORP            COM              053611109      965    15021 SH       DEFINED 3               15021        0        0
AVERY DENNISON CORP            COM              053611109       26      400 SH       DEFINED 5                   0        0        0
AVERY DENNISON CORP            COM              053611109       43      672 SH       DEFINED 11                  0        0      672
AVERY DENNISON CORP            COM              053611109   106229  1653106 SH       DEFINED 18            1401442        0   251664
AVERY DENNISON CORP            COM              053611109     1626    25300 SH       DEFINED 20              25300        0        0
AVERY DENNISON CORP            COM              053611109      337     5244 SH       DEFINED 21                298        0     4946
AVICI SYS INC                  COM NEW          05367L802      145    12700 SH       DEFINED 3                7100        0     5600
AVID TECHNOLOGY INC            COM              05367P100      178     5100 SH       DEFINED 5                   0        0        0
AVID TECHNOLOGY INC            COM              05367P100    25762   738600 SH       DEFINED 18             738600        0        0
AVID TECHNOLOGY INC            COM              05367P100       10      275 SH       DEFINED 11                  0        0      275
AVIS BUDGET GROUP              COM              053774105        1       20 SH       DEFINED 18                  0        0       20
AVIS BUDGET GROUP              COM              053774105     1798    65830 SH       DEFINED 3               29800        0    36030
AVIS BUDGET GROUP              COM              053774105        5      195 SH       DEFINED 2                 195        0        0
AVIS BUDGET GROUP              COM              053774105     1466    53650 SH       DEFINED 4               53650        0        0
AVISTA CORP                    COM              05379B107        3      109 SH       DEFINED 2                 109        0        0
AVISTA CORP                    COM              05379B107    13851   571637 SH       DEFINED 3              446587        0   125050
AVNET INC                      COM              053807103    14689   406440 SH       DEFINED 6              406440        0        0
AVNET INC                      DBCV 2.000% 3/1  053807AL7     6335  5300000 PRN      DEFINED 18            5300000        0        0
AVNET INC                      COM              053807103      694    19200 SH       DEFINED 3               19200        0        0
AVOCENT CORP                   COM              053893103    26307   975411 SH       DEFINED 3              772502        0   202909
AVOCENT CORP                   COM              053893103        6      211 SH       DEFINED 2                   0        0      211
AVOCENT CORP                   COM              053893103       13      470 SH       DEFINED 4                 470        0        0
AVON PRODS INC                 COM              054303102      118     3174 SH       DEFINED 11                974        0     2200
AVON PRODS INC                 COM              054303102    15320   411160 SH       DEFINED 2              401460        0     9700
AVON PRODS INC                 COM              054303102      502    16104 SH       DEFINED 17               1488        0    14616
AVON PRODS INC                 COM              054303102     1011    27125 SH       DEFINED 5               14400        0    12725
AVON PRODS INC                 COM              054303102     5308   142457 SH       DEFINED 3              121067        0    21390
AVON PRODS INC                 COM              054303102      994    26678 SH       DEFINED 18               5488        0    21190
AVON PRODS INC                 COM              054303102      194     5200 SH       DEFINED 6                5200        0        0
AVX CORP NEW                   COM              002444107     2874   189077 SH       DEFINED 3              157677        0    31400
AVX CORP NEW                   COM              002444107      119     7820 SH       DEFINED 6                7820        0        0
AWARE INC MASS                 COM              05453N100       87    15000 SH       DEFINED 17              15000        0        0
AXA                            SPONSORED ADR    054536107       46     1080 SH       DEFINED 4                1080        0        0
AXA                            SPONSORED ADR    054536107      524    12306 SH       DEFINED 2               11566        0      740
AXA                            SPONSORED ADR    054536107    10151   256981 SH       DEFINED 6              190359        0    66622
AXA                            SPONSORED ADR    054536107    41680   978399 SH       DEFINED 18             752986        0   225413
AXA                            SPONSORED ADR    054536107       13      300 SH       DEFINED 11                300        0        0
AXA                            SPONSORED ADR    054536107      124     2915 SH       DEFINED 21                  0        0     2915
AXA                            SPONSORED ADR    054536107      898    25700 SH       DEFINED 17              20710        0     4990
AXCAN PHARMA INC               COM              054923107     2671   161760 SH       DEFINED 3              125060        0    36700
AXCELIS TECHNOLOGIES INC       COM              054540109       10     1330 SH       DEFINED 2                   0        0     1330
AXESSTEL INC                   COM              05459T101        4     2075 SH       DEFINED 5                   0        0        0
AXIS CAPITAL HOLDINGS          SHS              G0692U109     1974    58304 SH       DEFINED 3               48490        0     9814
AXIS CAPITAL HOLDINGS          SHS              G0692U109      191     5645 SH       DEFINED 18               5475        0      170
AXIS CAPITAL HOLDINGS          SHS              G0692U109    14174   418645 SH       DEFINED 6              364245        0    54400
AZZ INC                        COM              002474104       52     1230 SH       DEFINED 3                1230        0        0
BADGER METER INC               COM              056525108       11      400 SH       DEFINED 18                  0        0      400
BAIDU COM INC                  SPON ADR REP A   056752108       83      860 SH       DEFINED 5                   0        0        0
BAIDU COM INC                  SPON ADR REP A   056752108     8062    83500 SH       DEFINED 18              83500        0        0
BAKER HUGHES INC               COM              057224107     7936   120000 SH       DEFINED 8              120000        0        0
BAKER HUGHES INC               COM              057224107      101     1534 SH       DEFINED 11                  0        0     1534
BAKER HUGHES INC               COM              057224107     5616    84921 SH       DEFINED 21               2307        0    82614
BAKER HUGHES INC               COM              057224107       95     1430 SH       DEFINED 5                   0        0        0
BAKER HUGHES INC               COM              057224107      182     2665 SH       DEFINED 17               1885        0      780
BAKER HUGHES INC               COM              057224107     1666    25200 SH       DEFINED 20              25200        0        0
BAKER HUGHES INC               COM              057224107     4943    74745 SH       DEFINED 3               67649        0     7096
BAKER HUGHES INC               COM              057224107   115217  1742275 SH       DEFINED 18            1589826        0   152449
BAKER HUGHES INC               COM              057224107        7      110 SH       DEFINED 6                 110        0        0
BAKER HUGHES INC               COM              057224107       36      550 SH       DEFINED 4                 550        0        0
BALL CORP                      COM              058498106       23      500 SH       DEFINED 18                500        0        0
BALL CORP                      COM              058498106     5323   116098 SH       DEFINED 3              113508        0     2590
BALL CORP                      COM              058498106      674    14700 SH       DEFINED 6               14700        0        0
BALLARD PWR SYS INC            COM              05858H104        2      400 SH       DEFINED 5                   0        0        0
BALLARD PWR SYS INC            COM              05858H104        5      867 SH       DEFINED 2                 867        0        0
BANCFIRST CORP                 COM              05945F103     5271   113714 SH       DEFINED 6              113280        0      434
BANCFIRST CORP                 COM              05945F103     2167    46760 SH       DEFINED 3               29080        0    17680
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      369    15030 SH       DEFINED 18              10420        0     4610
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      133     5400 SH       DEFINED 2                5400        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303    10806   267200 SH       DEFINED 3               21000        0   246200
BANCO BRADESCO S A             SP ADR PFD NEW   059460303     2124    52529 SH       DEFINED 16              52529        0        0
BANCO ITAU HLDG FINANCIERA S   SP ADR 500 PFD   059602201     1963    56367 SH       DEFINED 16              56367        0        0
BANCO ITAU HLDG FINANCIERA S   SP ADR 500 PFD   059602201    15502   445200 SH       DEFINED 3              133300        0   311900
BANCO LATINOAMERICANO DE EXP   CL E             P16994132        8      500 SH       DEFINED 6                 500        0        0
BANCO SANTANDER CENT HISPANO   ADR              05964H105       41     2320 SH       DEFINED 4                2320        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102      377    13600 SH       DEFINED 16              13600        0        0
BANCORP INC DEL                COM              05969A105       43     1651 SH       DEFINED 2                1651        0        0
BANCORP RHODE ISLAND INC       COM              059690107       43     1000 SH       DEFINED 1                   0        0     1000
BANCORP RHODE ISLAND INC       COM              059690107       22      500 SH       DEFINED 18                  0        0      500
BANCORPSOUTH INC               COM              059692103       43     1750 SH       DEFINED 3                1750        0        0
BANCORPSOUTH INC               COM              059692103    13742   562040 SH       DEFINED 6              550340        0    11700
BANDAG INC                     CL A             059815308     6199   122780 SH       DEFINED 6              117280        0     5500
BANK HAWAII CORP               COM              062540109       69     1310 SH       DEFINED 18                  0        0     1310
BANK HAWAII CORP               COM              062540109    16706   315025 SH       DEFINED 3              232425        0    82600
BANK HAWAII CORP               COM              062540109      159     3000 SH       DEFINED 5                   0        0        0
BANK MONTREAL QUE              COM              063671101       42      600 SH       DEFINED 5                   0        0        0
BANK MONTREAL QUE              COM              063671101    22300   369000 SH       DEFINED 7              369000        0        0
BANK MONTREAL QUE              COM              063671101       61     1000 SH       DEFINED 18                  0        0     1000
BANK NEW YORK INC              COM              064057102    24340   600250 SH       DEFINED 6              600250        0        0
BANK NEW YORK INC              COM              064057102   106440  2624902 SH       DEFINED 18            2299985        0   324917
BANK NEW YORK INC              COM              064057102     6808   188910 SH       DEFINED 17              33100        0   155810
BANK NEW YORK INC              COM              064057102     1456    35900 SH       DEFINED 20              35900        0        0
BANK NEW YORK INC              COM              064057102      180     4444 SH       DEFINED 21                150        0     4294
BANK NEW YORK INC              COM              064057102      727    17930 SH       DEFINED 5                6600        0    11330
BANK NEW YORK INC              COM              064057102    18054   445226 SH       DEFINED 1                   0        0   445226
BANK NEW YORK INC              COM              064057102      292     7213 SH       DEFINED 2                7213        0        0
BANK NEW YORK INC              COM              064057102       45     1098 SH       DEFINED 16               1098        0        0
BANK NEW YORK INC              COM              064057102    16712   412133 SH       DEFINED 3              401433        0    10700
BANK NOVA SCOTIA HALIFAX       COM              064149107     4039    87600 SH       DEFINED 5               41125        0    46475
BANK NOVA SCOTIA HALIFAX       COM              064149107    16155   350400 SH       DEFINED 7              350400        0        0
BANK OF AMERICA CORPORATION    COM              060505104     4659    91316 SH       DEFINED 22              91316        0        0
BANK OF AMERICA CORPORATION    COM              060505104     6045   118491 SH       DEFINED 11             101486        0    17005
BANK OF AMERICA CORPORATION    COM              060505104    56435  1106129 SH       DEFINED 8             1106129        0        0
BANK OF AMERICA CORPORATION    COM              060505104     6378   125000 SH       DEFINED 7              125000        0        0
BANK OF AMERICA CORPORATION    COM              060505104      109     2145 SH       DEFINED 16               2145        0        0
BANK OF AMERICA CORPORATION    COM              060505104   848580 16632306 SH       DEFINED 18           15142067        0  1490240
BANK OF AMERICA CORPORATION    COM              060505104      232     4551 SH       DEFINED 4                4551        0        0
BANK OF AMERICA CORPORATION    COM              060505104    21257   416649 SH       DEFINED 21              11924        0   404725
BANK OF AMERICA CORPORATION    COM              060505104     1593    31216 SH       DEFINED 2               31046        0      170
BANK OF AMERICA CORPORATION    COM              060505104    13677   268072 SH       DEFINED 5              131016        0   137056
BANK OF AMERICA CORPORATION    COM              060505104    11950   234225 SH       DEFINED 1               73899        0   160326
BANK OF AMERICA CORPORATION    COM              060505104   242477  4757608 SH       DEFINED 6             4743108        0    14500
BANK OF AMERICA CORPORATION    COM              060505104   128292  2514550 SH       DEFINED 3             1935908        0   578642
BANK OF AMERICA CORPORATION    COM              060505104    46421  1019342 SH       DEFINED 17             354567        0   664775
BANK OF AMERICA CORPORATION    COM              060505104    11735   230000 SH       DEFINED 23                  0        0   230000
BANK OF AMERICA CORPORATION    COM              060505104    10227   200456 SH       DEFINED 20             200456        0        0
BANKFINANCIAL CORP             COM              06643P104     2207   135652 SH       DEFINED 6              135652        0        0
BANKUNITED FINL CORP           NOTE 3.125% 3/0  06652BAE3    17245 18750000 PRN      DEFINED 18           18750000        0        0
BANKUNITED FINL CORP           CL A             06652B103       14      637 SH       DEFINED 2                 240        0      397
BANKUNITED FINL CORP           CL A             06652B103       14      660 SH       DEFINED 4                 660        0        0
BANNER CORP                    COM              06652V109     3204    77120 SH       DEFINED 3               65260        0    11860
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390      106     4000 SH       DEFINED 2                4000        0        0
BARCLAYS PLC                   ADR              06738E204      127     2238 SH       DEFINED 16               2238        0        0
BARCLAYS PLC                   ADR              06738E204     3279    57589 SH       DEFINED 18              53914        0     3675
BARCLAYS PLC                   ADR              06738E204     1254    26800 SH       DEFINED 17              22550        0     4250
BARCLAYS PLC                   ADR              06738E204     4984    87525 SH       DEFINED 5               52875        0    34650
BARCLAYS PLC                   ADR              06738E204    18431   348420 SH       DEFINED 6              253920        0    94500
BARCLAYS PLC                   ADR              06738E204       49      865 SH       DEFINED 2                   0        0      865
BARD C R INC                   COM              067383109     4683    58895 SH       DEFINED 3               58895        0        0
BARD C R INC                   COM              067383109      120     1505 SH       DEFINED 5                   0        0        0
BARD C R INC                   COM              067383109       79      999 SH       DEFINED 11                  0        0      999
BARD C R INC                   COM              067383109       38      474 SH       DEFINED 4                 474        0        0
BARD C R INC                   COM              067383109       31      395 SH       DEFINED 18                390        0        5
BARE ESCENTUALS INC            COM              067511105       27      760 SH       DEFINED 5                   0        0        0
BARNES & NOBLE INC             COM              067774109     9456   239700 SH       DEFINED 6              239700        0        0
BARNES & NOBLE INC             COM              067774109       24      600 SH       DEFINED 18                600        0        0
BARNES GROUP INC               COM              067806109       83     3600 SH       DEFINED 11                  0        0     3600
BARNES GROUP INC               COM              067806109    14889   647060 SH       DEFINED 6              632360        0    14700
BARNES GROUP INC               COM              067806109     3054   132710 SH       DEFINED 3               52950        0    79760
BARR PHARMACEUTICALS INC       COM              068306109       18      400 SH       DEFINED 5                   0        0        0
BARR PHARMACEUTICALS INC       COM              068306109      715    15429 SH       DEFINED 16              15429        0        0
BARR PHARMACEUTICALS INC       COM              068306109       63     1368 SH       DEFINED 2                1368        0        0
BARR PHARMACEUTICALS INC       COM              068306109     1272    27438 SH       DEFINED 3               26449        0      989
BARRETT BUSINESS SERVICES IN   COM              068463108     1666    72290 SH       DEFINED 3               56530        0    15760
BARRICK GOLD CORP              COM              067901108    67748  2372961 SH       DEFINED 18            2371062        0     1899
BARRICK GOLD CORP              COM              067901108    24193   847400 SH       DEFINED 6              691900        0   155500
BARRICK GOLD CORP              COM              067901108      303    10605 SH       DEFINED 21               1600        0     9005
BARRICK GOLD CORP              COM              067901108    10156   355700 SH       DEFINED 7              355700        0        0
BARRICK GOLD CORP              COM              067901108     1025    35911 SH       DEFINED 20              35911        0        0
BARRICK GOLD CORP              COM              067901108       51     1800 SH       DEFINED 5                   0        0        0
BASF AG                        SPONSORED ADR    055262505    31566   280788 SH       DEFINED 18             199760        0    81028
BASF AG                        SPONSORED ADR    055262505     2439    21695 SH       DEFINED 11              15670        0     6025
BASF AG                        SPONSORED ADR    055262505       57      510 SH       DEFINED 4                 510        0        0
BASF AG                        SPONSORED ADR    055262505      141     1250 SH       DEFINED 21                  0        0     1250
BASIC ENERGY SVCS INC NEW      COM              06985P100     1868    80169 SH       DEFINED 3               77119        0     3050
BAUSCH & LOMB INC              COM              071707103      478     9345 SH       DEFINED 3                8823        0      522
BAUSCH & LOMB INC              COM              071707103      324     6325 SH       DEFINED 18               5000        0     1325
BAUSCH & LOMB INC              COM              071707103       31      482 SH       DEFINED 17                  0        0      482
BAUSCH & LOMB INC              COM              071707103       16      315 SH       DEFINED 5                   0        0        0
BAXTER INTL INC                COM              071813109     1571    29836 SH       DEFINED 2               28711        0     1125
BAXTER INTL INC                COM              071813109     5622   106746 SH       DEFINED 3              106746        0        0
BAXTER INTL INC                COM              071813109      200     3800 SH       DEFINED 5                1000        0     2800
BAXTER INTL INC                COM              071813109      233     4419 SH       DEFINED 11               1900        0     2519
BAXTER INTL INC                COM              071813109   101258  1922489 SH       DEFINED 18            1852014        0    70476
BAXTER INTL INC                COM              071813109       32      610 SH       DEFINED 21                  0        0      610
BAXTER INTL INC                COM              071813109     1189    30636 SH       DEFINED 17               5180        0    25456
BAY NATL CORP                  COM              072500101      188    10000 SH       DEFINED 11              10000        0        0
BAYER A G                      SPONSORED ADR    072730302      146     2275 SH       DEFINED 16               2275        0        0
BAYER A G                      SPONSORED ADR    072730302       43      670 SH       DEFINED 2                 670        0        0
BAYER A G                      SPONSORED ADR    072730302     3711    58004 SH       DEFINED 18              53969        0     4035
BAYER A G                      SPONSORED ADR    072730302      178     4435 SH       DEFINED 17               3245        0     1190
BB&T CORP                      COM              054937107     3651    89011 SH       DEFINED 3               89011        0        0
BB&T CORP                      COM              054937107      353     8616 SH       DEFINED 11               1248        0     7368
BB&T CORP                      COM              054937107      231     5904 SH       DEFINED 17               1550        0     4354
BB&T CORP                      COM              054937107      332     8100 SH       DEFINED 6                8100        0        0
BB&T CORP                      COM              054937107       53     1300 SH       DEFINED 5                   0        0        0
BB&T CORP                      COM              054937107       53     1300 SH       DEFINED 4                1300        0        0
BB&T CORP                      COM              054937107     1745    42544 SH       DEFINED 2               39544        0     3000
BB&T CORP                      COM              054937107      205     5000 SH       DEFINED 18               5000        0        0
BBVA BANCO FRANCES S A         SPONSORED ADR    07329M100    14885  1193700 SH       DEFINED 22            1193700        0        0
BCE INC                        PUT              05534B950       54     1647 SH       DEFINED 5                   0        0        0
BCE INC                        COM NEW          05534B760     1835    64900 SH       DEFINED 22              64900        0        0
BCE INC                        COM NEW          05534B760     2442    86358 SH       DEFINED 3               82131        0     4227
BCE INC                        COM NEW          05534B760     2016    71284 SH       DEFINED 6               71284        0        0
BCE INC                        COM NEW          05534B760      138     4880 SH       DEFINED 18                132        0     4748
BCE INC                        COM NEW          05534B760     5124   181200 SH       DEFINED 23                  0        0   181200
BCE INC                        COM NEW          05534B760    19781   698927 SH       DEFINED 7              698927        0        0
BE AEROSPACE INC               COM              073302101       52     1650 SH       DEFINED 11                  0        0     1650
BEA SYS INC                    COM              073325102     3150   271785 SH       DEFINED 11             261080        0    10705
BEA SYS INC                    COM              073325102     8228   709938 SH       DEFINED 3              256820        0   453118
BEA SYS INC                    COM              073325102      287    24748 SH       DEFINED 5                2000        0    22748
BEAR STEARNS COS INC           COM              073902108     1434    10337 SH       DEFINED 17               4825        0     5512
BEAR STEARNS COS INC           COM              073902108      236     1570 SH       DEFINED 20               1570        0        0
BEAR STEARNS COS INC           COM              073902108    34770   231262 SH       DEFINED 18             190637        0    40625
BEAR STEARNS COS INC           COM              073902108    60964   405480 SH       DEFINED 8              405480        0        0
BEAR STEARNS COS INC           COM              073902108    10635    70738 SH       DEFINED 11              70488        0      250
BEAR STEARNS COS INC           COM              073902108      752     5003 SH       DEFINED 2                5003        0        0
BEAR STEARNS COS INC           COM              073902108     2958    19674 SH       DEFINED 3               19674        0        0
BEAR STEARNS COS INC           COM              073902108    72786   484110 SH       DEFINED 6              484110        0        0
BEAR STEARNS COS INC           COM              073902108     1890    12573 SH       DEFINED 5                 400        0    12173
BEAR STEARNS COS INC           COM              073902108        1        7 SH       DEFINED 21                  0        0        7
BEARINGPOINT INC               COM              074002106    28153  3675380 SH       DEFINED 6             3675380        0        0
BEARINGPOINT INC               COM              074002106     3696   482493 SH       DEFINED 3              458094        0    24399
BEARINGPOINT INC               COM              074002106    45960  6000000 SH       DEFINED 13            6000000        0        0
BEASLEY BROADCAST GROUP INC    CL A             074014101        0       50 SH       DEFINED 18                 50        0        0
BEAZER HOMES USA INC           COM              07556Q105    84187  2900000 SH       DEFINED 13            2900000        0        0
BEAZER HOMES USA INC           NOTE 4.625% 6/1  07556QAL9    14475 15300000 PRN      DEFINED 18           15300000        0        0
BEAZER HOMES USA INC           COM              07556Q105        8      280 SH       DEFINED 4                 280        0        0
BEAZER HOMES USA INC           COM              07556Q105       77     2664 SH       DEFINED 18               1085        0     1579
BEAZER HOMES USA INC           COM              07556Q105    82467  2840762 SH       DEFINED 8             2840762        0        0
BEAZER HOMES USA INC           COM              07556Q105     8708   299963 SH       DEFINED 6              299263        0      700
BEBE STORES INC                COM              075571109      164     9415 SH       DEFINED 18               9415        0        0
BECKMAN COULTER INC            COM              075811109        8      125 SH       DEFINED 11                125        0        0
BECKMAN COULTER INC            COM              075811109      141     2590 SH       DEFINED 17                200        0     2390
BECTON DICKINSON & CO          COM              075887109     6511    84683 SH       DEFINED 3               70853        0    13830
BECTON DICKINSON & CO          COM              075887109      110     1430 SH       DEFINED 5                   0        0        0
BECTON DICKINSON & CO          COM              075887109    26653   432818 SH       DEFINED 17             156890        0   275928
BECTON DICKINSON & CO          COM              075887109       11      140 SH       DEFINED 11                140        0        0
BECTON DICKINSON & CO          COM              075887109      956    12431 SH       DEFINED 18               9296        0     3135
BECTON DICKINSON & CO          COM              075887109      136     1772 SH       DEFINED 2                1772        0        0
BED BATH & BEYOND INC          COM              075896100    29338   730335 SH       DEFINED 21              29975        0   700360
BED BATH & BEYOND INC          COM              075896100      233     5797 SH       DEFINED 20               5797        0        0
BED BATH & BEYOND INC          COM              075896100        4       90 SH       DEFINED 6                  90        0        0
BED BATH & BEYOND INC          COM              075896100     1870    46548 SH       DEFINED 3               46548        0        0
BED BATH & BEYOND INC          COM              075896100        7      180 SH       DEFINED 4                 180        0        0
BED BATH & BEYOND INC          COM              075896100   289046  7195568 SH       DEFINED 18            5843925        0  1351643
BED BATH & BEYOND INC          COM              075896100      229     5700 SH       DEFINED 11                  0        0     5700
BED BATH & BEYOND INC          COM              075896100     2746    71498 SH       DEFINED 17              18395        0    53103
BED BATH & BEYOND INC          COM              075896100       16      400 SH       DEFINED 5                   0        0        0
BEL FUSE INC                   CL B             077347300     4737   122360 SH       DEFINED 18             122360        0        0
BELDEN CDT INC                 COM              077454106     9092   169650 SH       DEFINED 3              120989        0    48661
BELDEN CDT INC                 COM              077454106       59     1100 SH       DEFINED 5                   0        0        0
BELL MICROPRODUCTS INC         COM              078137106      275    42950 SH       DEFINED 3               42950        0        0
BELO CORP                      COM SER A        080555105      400    21400 SH       DEFINED 3               21400        0        0
BELO CORP                      COM SER A        080555105     2005   107390 SH       DEFINED 2              107390        0        0
BELO CORP                      COM SER A        080555105      177     9501 SH       DEFINED 5                   0        0        0
BELO CORP                      COM SER A        080555105    16833   901630 SH       DEFINED 6              876230        0    25400
BEMIS INC                      COM              081437105      220     6589 SH       DEFINED 18               3279        0     3310
BEMIS INC                      COM              081437105      914    27385 SH       DEFINED 5                5367        0    22018
BEMIS INC                      COM              081437105      570    17062 SH       DEFINED 3               17062        0        0
BEMIS INC                      COM              081437105        3       90 SH       DEFINED 2                  90        0        0
BENCHMARK ELECTRS INC          COM              08160H101    29358  1420998 SH       DEFINED 3             1074273        0   346725
BENCHMARK ELECTRS INC          COM              08160H101     8884   430000 SH       DEFINED 6              418100        0    11900
BENCHMARK ELECTRS INC          COM              08160H101      239    11582 SH       DEFINED 18              11582        0        0
BENIHANA INC                   CL A             082047200       41     1460 SH       DEFINED 5                   0        0        0
BENTLEY PHARMACEUTICALS INC    COM              082657107     1252   152900 SH       DEFINED 20             152900        0        0
BENTLEY PHARMACEUTICALS INC    COM              082657107    22214  2712296 SH       DEFINED 18            2354286        0   358010
BERKLEY W R CORP               COM              084423102      113     3397 SH       DEFINED 6                3397        0        0
BERKLEY W R CORP               COM              084423102    13569   409689 SH       DEFINED 3              367819        0    41870
BERKLEY W R CORP               COM              084423102     1490    45000 SH       DEFINED 1               45000        0        0
BERKLEY W R CORP               COM              084423102       17      510 SH       DEFINED 4                 510        0        0
BERKLEY W R CORP               COM              084423102        9      262 SH       DEFINED 2                   0        0      262
BERKSHIRE HATHAWAY INC DEL     CL A             084670108    44359      407 SH       DEFINED 2                 407        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108   798243     7324 SH       DEFINED 18               6826        0      498
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     3270       30 SH       DEFINED 5                   0        0       30
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     3069      843 SH       DEFINED 2                 718        0      125
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     4466     1227 SH       DEFINED 4                1227        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     1199       11 SH       DEFINED 3                   0        0       11
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     2725       25 SH       DEFINED 11                 23        0        2
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     9264       85 SH       DEFINED 20                 85        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     2530       28 SH       DEFINED 17                 13        0       15
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     5202     1429 SH       DEFINED 11                487        0      942
BERKSHIRE HATHAWAY INC DEL     CL B             084670207   502004   137913 SH       DEFINED 18              99194        0    38719
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     3032      833 SH       DEFINED 5                 627        0      206
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     9599     3187 SH       DEFINED 17                637        0     2550
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     8161     2242 SH       DEFINED 21                129        0     2113
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      436        4 SH       DEFINED 23                  0        0        4
BERKSHIRE HILLS BANCORP INC    COM              084680107       47     1400 SH       DEFINED 5                   0        0        0
BERRY PETE CO                  CL A             085789105      536    17470 SH       DEFINED 6               17470        0        0
BEST BUY INC                   COM              086516101     3222    66135 SH       DEFINED 3               66135        0        0
BEST BUY INC                   COM              086516101        9      190 SH       DEFINED 4                 190        0        0
BEST BUY INC                   COM              086516101      327     5845 SH       DEFINED 17                  0        0     5845
BEST BUY INC                   COM              086516101      214     4400 SH       DEFINED 20               4400        0        0
BEST BUY INC                   COM              086516101    16231   333140 SH       DEFINED 18             333140        0        0
BEST BUY INC                   COM              086516101       76     1550 SH       DEFINED 11                600        0      950
BEST BUY INC                   COM              086516101       14      290 SH       DEFINED 5                   0        0        0
BEST BUY INC                   COM              086516101      162     3320 SH       DEFINED 21                437        0     2883
BEST BUY INC                   COM              086516101        3       60 SH       DEFINED 2                  60        0        0
BG PLC                         ADR FIN INST N   055434203       37      520 SH       DEFINED 18                235        0      285
BG PLC                         ADR FIN INST N   055434203      147     2050 SH       DEFINED 2                2050        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108     3816    78761 SH       DEFINED 18               1616        0    77145
BHP BILLITON LTD               SPONSORED ADR    088606108       64     1325 SH       DEFINED 11               1325        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108    10704   268619 SH       DEFINED 17              94908        0   173711
BHP BILLITON LTD               SPONSORED ADR    088606108      247     5100 SH       DEFINED 2                5100        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209       76     2050 SH       DEFINED 17               2050        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101    12604   486250 SH       DEFINED 6              467650        0    18600
BIG LOTS INC                   COM              089302103     2740    87600 SH       DEFINED 23                  0        0    87600
BIG LOTS INC                   COM              089302103    26651   852014 SH       DEFINED 3              660804        0   191210
BIO RAD LABS INC               CL A             090572207     4457    63812 SH       DEFINED 3               40952        0    22860
BIO RAD LABS INC               CL A             090572207       95     1364 SH       DEFINED 5                   0        0        0
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602     7310   287800 SH       DEFINED 3              230895        0    56905
BIOENVISION INC                COM              09059N100        0      100 SH       DEFINED 18                  0        0      100
BIOGEN IDEC INC                COM              09062X103       38      850 SH       DEFINED 11                  0        0      850
BIOGEN IDEC INC                COM              09062X103  1586109 35739276 SH       DEFINED 18           32564283        0  3174993
BIOGEN IDEC INC                COM              09062X103      262     5900 SH       DEFINED 23                  0        0     5900
BIOGEN IDEC INC                COM              09062X103      803    17056 SH       DEFINED 17                 79        0    16977
BIOGEN IDEC INC                COM              09062X103    20036   451475 SH       DEFINED 20             451475        0        0
BIOGEN IDEC INC                COM              09062X103   124676  2809286 SH       DEFINED 21             106111        0  2703175
BIOGEN IDEC INC                COM              09062X103     6287   141667 SH       DEFINED 3               81989        0    59678
BIOGEN IDEC INC                COM              09062X103       10      227 SH       DEFINED 2                 227        0        0
BIOGEN IDEC INC                COM              09062X103      183     4125 SH       DEFINED 4                4125        0        0
BIOGEN IDEC INC                COM              09062X103      395     8900 SH       DEFINED 5                7000        0     1900
BIOGEN IDEC INC                COM              09062X103      178     4000 SH       DEFINED 6                4000        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    22678  1313900 SH       DEFINED 18            1313900        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101     5797   335842 SH       DEFINED 3              232279        0   103563
BIOMARIN PHARMACEUTICAL INC    NOTE 2.500% 3/2  09061GAC5    13467 10600000 PRN      DEFINED 18           10600000        0        0
BIOMED REALTY TRUST INC        COM              09063H107       11      430 SH       DEFINED 21                  0        0      430
BIOMED REALTY TRUST INC        COM              09063H107    12749   484740 SH       DEFINED 18             483020        0     1720
BIOMET INC                     COM              090613100      512    12054 SH       DEFINED 18               1850        0    10204
BIOMET INC                     COM              090613100     6422   151150 SH       DEFINED 8              151150        0        0
BIOMET INC                     COM              090613100     8214   231245 SH       DEFINED 17             120324        0   110921
BIOMET INC                     COM              090613100    18270   429978 SH       DEFINED 2              422203        0     7775
BIOMET INC                     COM              090613100     7324   172375 SH       DEFINED 1                2675        0   169700
BIOMET INC                     COM              090613100      299     7037 SH       DEFINED 11               2000        0     5037
BIOMET INC                     COM              090613100     7126   167700 SH       DEFINED 5               87625        0    80075
BIOMET INC                     COM              090613100     1720    40470 SH       DEFINED 3               40470        0        0
BIOMIMETIC THERAPEUTICS INC    COM              09064X101    37911  2292110 SH       DEFINED 18            2292110        0        0
BIOMIMETIC THERAPEUTICS INC    COM              09064X101     1091    65990 SH       DEFINED 20              65990        0        0
BIOSITE INC                    COM              090945106     2863    34100 SH       DEFINED 20              34100        0        0
BIOSITE INC                    COM              090945106    43203   514500 SH       DEFINED 18             514500        0        0
BIOSITE INC                    COM              090945106      168     2000 SH       DEFINED 3                2000        0        0
BIOTECH HOLDRS TR              DEPOSTRY RCPTS   09067D201       53      300 SH       DEFINED 11                300        0        0
BIOTECH HOLDRS TR              DEPOSTRY RCPTS   09067D201      352     2000 SH       DEFINED 2                2000        0        0
BIOVAIL CORP                   COM              09067J109      221    10100 SH       DEFINED 7               10100        0        0
BIOVAIL CORP                   COM              09067J109       60     2740 SH       DEFINED 18                595        0     2145
BIOVAIL CORP                   COM              09067J109    15177   694282 SH       DEFINED 3              623873        0    70409
BIOVERIS CORP                  COM              090676107     3135   235900 SH       DEFINED 18             235900        0        0
BIOVERIS CORP                  COM              090676107       47     3500 SH       DEFINED 20               3500        0        0
BIOVERIS CORP                  COM              090676107       21     1551 SH       DEFINED 2                1551        0        0
BISYS GROUP INC                COM              055472104        9      790 SH       DEFINED 4                 790        0        0
BJ SVCS CO                     COM              055482103      239     8570 SH       DEFINED 6                8570        0        0
BJ SVCS CO                     COM              055482103     1796    64362 SH       DEFINED 3               47892        0    16470
BJ SVCS CO                     COM              055482103       39     1399 SH       DEFINED 11                  0        0     1399
BJ SVCS CO                     COM              055482103     1646    59000 SH       DEFINED 20              59000        0        0
BJ SVCS CO                     COM              055482103     6132   219802 SH       DEFINED 21               6073        0   213729
BJ SVCS CO                     COM              055482103   143842  5155644 SH       DEFINED 18            4689818        0   465826
BJ SVCS CO                     COM              055482103     4743   170000 SH       DEFINED 7              170000        0        0
BJ SVCS CO                     COM              055482103        9      315 SH       DEFINED 5                   0        0        0
BJS WHOLESALE CLUB INC         COM              05548J106    21611   638800 SH       DEFINED 6              599200        0    39600
BJS WHOLESALE CLUB INC         COM              05548J106      247     7300 SH       DEFINED 5                7300        0        0
BJS WHOLESALE CLUB INC         COM              05548J106       27      800 SH       DEFINED 11                800        0        0
BLACK & DECKER CORP            COM              091797100      119     1371 SH       DEFINED 17                  0        0     1371
BLACK & DECKER CORP            COM              091797100      206     2518 SH       DEFINED 20               2518        0        0
BLACK & DECKER CORP            COM              091797100    21635   265065 SH       DEFINED 18             254236        0    10829
BLACK & DECKER CORP            COM              091797100       16      200 SH       DEFINED 11                  0        0      200
BLACK & DECKER CORP            COM              091797100      869    10645 SH       DEFINED 3               10645        0        0
BLACK & DECKER CORP            COM              091797100      489     5996 SH       DEFINED 2                5996        0        0
BLACK & DECKER CORP            COM              091797100      382     4680 SH       DEFINED 6                4680        0        0
BLACK & DECKER CORP            COM              091797100      334     4088 SH       DEFINED 5                1789        0     2299
BLACK & DECKER CORP            COM              091797100        1       15 SH       DEFINED 21                  0        0       15
BLACK BOX CORP DEL             COM              091826107       12      335 SH       DEFINED 21                  0        0      335
BLACK BOX CORP DEL             COM              091826107    11563   316447 SH       DEFINED 18             314234        0     2213
BLACK HILLS CORP               COM              092113109       26      700 SH       DEFINED 11                  0        0      700
BLACK HILLS CORP               COM              092113109    14248   387500 SH       DEFINED 6              375800        0    11700
BLACK HILLS CORP               COM              092113109        9      250 SH       DEFINED 18                  0        0      250
BLACKBOARD INC                 COM              091935502        3       75 SH       DEFINED 21                  0        0       75
BLACKBOARD INC                 COM              091935502       28     1000 SH       DEFINED 17                  0        0     1000
BLACKBOARD INC                 COM              091935502    53698  1596720 SH       DEFINED 18            1590150        0     6570
BLACKBOARD INC                 COM              091935502       10      295 SH       DEFINED 2                   0        0      295
BLACKROCK INC                  COM              09247X101       39      250 SH       DEFINED 11                150        0      100
BLACKROCK INC                  COM              09247X101       26      167 SH       DEFINED 18                167        0        0
BLACKROCK MUNYIELD INSD FD I   COM              09254E103       15     1023 SH       DEFINED 4                1023        0        0
BLOCK H & R INC                COM              093671105       87     4150 SH       DEFINED 11                  0        0     4150
BLOCK H & R INC                COM              093671105       80     3811 SH       DEFINED 18               2334        0     1477
BLOCK H & R INC                COM              093671105     4568   211004 SH       DEFINED 17              33890        0   177114
BLOCK H & R INC                COM              093671105     3027   143876 SH       DEFINED 3              108506        0    35370
BLOCK H & R INC                COM              093671105     1170    55590 SH       DEFINED 2               55590        0        0
BLOCK H & R INC                COM              093671105       17      800 SH       DEFINED 5                   0        0        0
BLOCKBUSTER INC                CL B             093679207        1      383 SH       DEFINED 17                  0        0      383
BLOCKBUSTER INC                CL A             093679108       90    22583 SH       DEFINED 17                  0        0    22583
BLOCKBUSTER INC                CL A             093679108        0       48 SH       DEFINED 11                 48        0        0
BLOCKBUSTER INC                CL B             093679207        0       48 SH       DEFINED 11                 48        0        0
BLOUNT INTL INC NEW            COM              095180105     5182   416200 SH       DEFINED 6              397700        0    18500
BLUEFLY INC                    COM              096227103       37    35000 SH       DEFINED 18                  0        0    35000
BLUEGREEN CORP                 COM              096231105     2720   240880 SH       DEFINED 6              228480        0    12400
BLUEGREEN CORP                 COM              096231105     8280   733377 SH       DEFINED 3              540507        0   192870
BLUELINX HLDGS INC             COM              09624H109     4627   440640 SH       DEFINED 6              417740        0    22900
BLYTH INC                      COM              09643P108     6758   320120 SH       DEFINED 6              295420        0    24700
BMC SOFTWARE INC               COM              055921100     2710    88000 SH       DEFINED 22              88000        0        0
BMC SOFTWARE INC               COM              055921100    46284  1503206 SH       DEFINED 3             1143149        0   360057
BMC SOFTWARE INC               COM              055921100     4773   155020 SH       DEFINED 23                  0        0   155020
BMC SOFTWARE INC               COM              055921100     1623    52725 SH       DEFINED 16              52725        0        0
BMC SOFTWARE INC               COM              055921100      310    10075 SH       DEFINED 18               1945        0     8130
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104       26      700 SH       DEFINED 2                 700        0        0
BOB EVANS FARMS INC            COM              096761101     1104    29869 SH       DEFINED 3               29869        0        0
BOB EVANS FARMS INC            COM              096761101       44     1466 SH       DEFINED 17                  0        0     1466
BOEING CO                      COM              097023105        9      105 SH       DEFINED 4                 105        0        0
BOEING CO                      COM              097023105     1057    13561 SH       DEFINED 17               7222        0     6339
BOEING CO                      COM              097023105     6073    68300 SH       DEFINED 20              68300        0        0
BOEING CO                      COM              097023105   383940  4318303 SH       DEFINED 18            3650909        0   667394
BOEING CO                      COM              097023105     2237    25160 SH       DEFINED 2               24305        0      855
BOEING CO                      COM              097023105     9175   103195 SH       DEFINED 21               2759        0   100436
BOEING CO                      COM              097023105   103899  1168588 SH       DEFINED 6             1168588        0        0
BOEING CO                      COM              097023105     2239    25184 SH       DEFINED 5                2389        0    22795
BOEING CO                      COM              097023105    52760   593412 SH       DEFINED 3              439287        0   154125
BOEING CO                      COM              097023105      273     3068 SH       DEFINED 11               2293        0      775
BOOKHAM INC                    COM              09856E105        0       22 SH       DEFINED 17                  0        0       22
BOOKS-A-MILLION INC            COM              098570104      968    67980 SH       DEFINED 3               66580        0     1400
BORDERS GROUP INC              COM              099709107       14      700 SH       DEFINED 2                 700        0        0
BORDERS GROUP INC              COM              099709107        8      400 SH       DEFINED 18                  0        0      400
BORDERS GROUP INC              COM              099709107       13      500 SH       DEFINED 17                  0        0      500
BORDERS GROUP INC              COM              099709107        2      100 SH       DEFINED 5                   0        0        0
BORDERS GROUP INC              COM              099709107     6980   341800 SH       DEFINED 6              319600        0    22200
BORG WARNER INC                COM              099724106    15986   211961 SH       DEFINED 18             203761        0     8200
BORG WARNER INC                COM              099724106       17      220 SH       DEFINED 4                 220        0        0
BORG WARNER INC                COM              099724106       24      320 SH       DEFINED 2                 200        0      120
BORG WARNER INC                COM              099724106      318     4219 SH       DEFINED 5                1014        0     3205
BORG WARNER INC                COM              099724106    37934   502970 SH       DEFINED 6              502970        0        0
BORG WARNER INC                COM              099724106        1       10 SH       DEFINED 21                  0        0       10
BORG WARNER INC                COM              099724106      154     2036 SH       DEFINED 20               2036        0        0
BORG WARNER INC                COM              099724106        2       25 SH       DEFINED 17                 25        0        0
BORLAND SOFTWARE CORP          COM              099849101     7565  1435429 SH       DEFINED 6             1435429        0        0
BOSTON BEER INC                CL A             100557107     4706   141111 SH       DEFINED 3               97771        0    43340
BOSTON PRIVATE FINL HLDGS IN   COM              101119105       56     2000 SH       DEFINED 5                   0        0        0
BOSTON PROPERTIES INC          COM              101121101    17908   152535 SH       DEFINED 3              139845        0    12690
BOSTON PROPERTIES INC          COM              101121101       80      677 SH       DEFINED 5                   0        0        0
BOSTON PROPERTIES INC          COM              101121101      470     4000 SH       DEFINED 18                  0        0     4000
BOSTON PROPERTIES INC          COM              101121101     3111    26500 SH       DEFINED 22              26500        0        0
BOSTON PROPERTIES INC          COM              101121101     4056    34545 SH       DEFINED 2               32995        0     1550
BOSTON PROPERTIES INC          COM              101121101     6412    68765 SH       DEFINED 17              37975        0    30790
BOSTON SCIENTIFIC CORP         COM              101137107     9387   645579 SH       DEFINED 18             499724        0   145855
BOSTON SCIENTIFIC CORP         COM              101137107     5089   350000 SH       DEFINED 7              350000        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     8760   602446 SH       DEFINED 2              596646        0     5800
BOSTON SCIENTIFIC CORP         COM              101137107        6      415 SH       DEFINED 4                 415        0        0
BOSTON SCIENTIFIC CORP         COM              101137107    23848  1640071 SH       DEFINED 6             1494271        0   145800
BOSTON SCIENTIFIC CORP         COM              101137107      113     7744 SH       DEFINED 5                   0        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     2808   193155 SH       DEFINED 3              193155        0        0
BOTTOMLINE TECH DEL INC        COM              101388106       95     8690 SH       DEFINED 3                8690        0        0
BOWATER INC                    COM              102183100        3      100 SH       DEFINED 17                  0        0      100
BOWNE & CO INC                 COM              103043105    15046   902600 SH       DEFINED 17                  0        0   902600
BOWNE & CO INC                 COM              103043105      937    59564 SH       DEFINED 3               48764        0    10800
BOYD GAMING CORP               COM              103304101      205     4300 SH       DEFINED 5                 300        0     4000
BP PLC                         SPONSORED ADR    055622104    38641   560495 SH       DEFINED 17             193546        0   366949
BP PLC                         SPONSORED ADR    055622104    24829   383465 SH       DEFINED 2              376427        0     7038
BP PLC                         SPONSORED ADR    055622104    10613   163909 SH       DEFINED 11             148926        0    14983
BP PLC                         SPONSORED ADR    055622104    21254   328253 SH       DEFINED 5              281518        0    46735
BP PLC                         SPONSORED ADR    055622104   166955  2578461 SH       DEFINED 18            2024358        0   554103
BP PLC                         SPONSORED ADR    055622104       91     1400 SH       DEFINED 20               1400        0        0
BP PLC                         SPONSORED ADR    055622104    23343   378611 SH       DEFINED 6              310421        0    68190
BP PLC                         SPONSORED ADR    055622104      170     2629 SH       DEFINED 3                   0        0     2629
BP PLC                         SPONSORED ADR    055622104      127     1960 SH       DEFINED 4                1960        0        0
BP PLC                         SPONSORED ADR    055622104    18835   290892 SH       DEFINED 1                   0        0   290892
BP PLC                         SPONSORED ADR    055622104     1245    19223 SH       DEFINED 21               1900        0    17323
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107      233     3500 SH       DEFINED 11               3500        0        0
BRADLEY PHARMACEUTICALS INC    COM              104576103     7130   371550 SH       DEFINED 3              278150        0    93400
BRADLEY PHARMACEUTICALS INC    COM              104576103       77     4000 SH       DEFINED 11                  0        0     4000
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203        3      107 SH       DEFINED 17                  0        0      107
BRASIL TELECOM PARTICIPACOES   SPON ADR PFD     105530109       61     1680 SH       DEFINED 17               1680        0        0
BRASIL TELECOM PARTICIPACOES   SPON ADR PFD     105530109      361     8000 SH       DEFINED 6                8000        0        0
BRASKEM S A                    SP ADR PFD A     105532105      111     7535 SH       DEFINED 16               7535        0        0
BRE PROPERTIES INC             CL A             05564E106       63     1000 SH       DEFINED 18                  0        0     1000
BRE PROPERTIES INC             CL A             05564E106       51      800 SH       DEFINED 1                   0        0      800
BRE PROPERTIES INC             CL A             05564E106     1287    20378 SH       DEFINED 3               20378        0        0
BRE PROPERTIES INC             CL A             05564E106       88     1400 SH       DEFINED 2                1400        0        0
BRE PROPERTIES INC             CL A             05564E106     2783    49700 SH       DEFINED 17                  0        0    49700
BRIGGS & STRATTON CORP         COM              109043109      219     6200 SH       DEFINED 17                  0        0     6200
BRIGGS & STRATTON CORP         COM              109043109    25889   839180 SH       DEFINED 6              801280        0    37900
BRIGGS & STRATTON CORP         COM              109043109       25      800 SH       DEFINED 2                 800        0        0
BRIGHAM EXPLORATION CO         COM              109178103     3898   626660 SH       DEFINED 6              594660        0    32000
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107        6      172 SH       DEFINED 18                172        0        0
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107     6470   171380 SH       DEFINED 3              125650        0    45730
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107       18      475 SH       DEFINED 11                  0        0      475
BRINKER INTL INC               COM              109641100        1       40 SH       DEFINED 6                  40        0        0
BRINKER INTL INC               COM              109641100        9      285 SH       DEFINED 2                   0        0      285
BRINKER INTL INC               COM              109641100        7      222 SH       DEFINED 18                222        0        0
BRINKER INTL INC               COM              109641100     9204   281465 SH       DEFINED 3              116705        0   164760
BRINKS CO                      COM              109696104     3182    50143 SH       DEFINED 3               48353        0     1790
BRISTOL MYERS SQUIBB CO        COM              110122108      396    14266 SH       DEFINED 11               6656        0     7610
BRISTOL MYERS SQUIBB CO        COM              110122108     6247   253850 SH       DEFINED 17             141335        0   112515
BRISTOL MYERS SQUIBB CO        COM              110122108    13490   485954 SH       DEFINED 3              479204        0     6750
BRISTOL MYERS SQUIBB CO        COM              110122108      980    35303 SH       DEFINED 5                8510        0    26793
BRISTOL MYERS SQUIBB CO        COM              110122108    12708   457755 SH       DEFINED 6              395855        0    61900
BRISTOL MYERS SQUIBB CO        COM              110122108    13247   477200 SH       DEFINED 18             392214        0    84986
BRISTOL MYERS SQUIBB CO        COM              110122108     1974    71109 SH       DEFINED 2               70209        0      900
BRISTOL MYERS SQUIBB CO        COM              110122108        8      300 SH       DEFINED 4                 300        0        0
BRISTOL WEST HLDGS INC         COM              11037M105     9542   430400 SH       DEFINED 6              405400        0    25000
BRISTOW GROUP INC              COM              110394103    19619   538250 SH       DEFINED 6              520550        0    17700
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107       31      490 SH       DEFINED 2                   0        0      490
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107     8811   139764 SH       DEFINED 18             129350        0    10415
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306       10      100 SH       DEFINED 18                  0        0      100
BRITISH SKY BROADCASTING GRO   SPONSORED ADR    111013108     1150    30450 SH       DEFINED 17              24880        0     5570
BRITISH SKY BROADCASTING GRO   SPONSORED ADR    111013108    17140   409972 SH       DEFINED 6              294672        0   115300
BRITISH SKY BROADCASTING GRO   SPONSORED ADR    111013108     2958    66025 SH       DEFINED 18              61745        0     4280
BROADCOM CORP                  CL A             111320107       90     2805 SH       DEFINED 4                2805        0        0
BROADCOM CORP                  CL A             111320107      395     9143 SH       DEFINED 17               1260        0     7883
BROADCOM CORP                  CL A             111320107     2478    77275 SH       DEFINED 3               77275        0        0
BROADCOM CORP                  CL A             111320107        0        4 SH       DEFINED 2                   4        0        0
BROADCOM CORP                  CL A             111320107      903    28151 SH       DEFINED 5                2200        0    25951
BROADCOM CORP                  CL A             111320107     2237    69750 SH       DEFINED 11              69750        0        0
BROADCOM CORP                  CL A             111320107   425198 13258426 SH       DEFINED 18           12423330        0   835096
BROADCOM CORP                  CL A             111320107     6510   203000 SH       DEFINED 20             203000        0        0
BROADCOM CORP                  CL A             111320107    35480  1106326 SH       DEFINED 21              40166        0  1066160
BROCADE COMMUNICATIONS SYS I   COM              111621108        1      100 SH       DEFINED 17                  0        0      100
BROCADE COMMUNICATIONS SYS I   COM              111621108     4858   510283 SH       DEFINED 3              321860        0   188423
BROCADE COMMUNICATIONS SYS I   COM              111621108     2002   210300 SH       DEFINED 23                  0        0   210300
BROCADE COMMUNICATIONS SYS I   COM              111621108        0       20 SH       DEFINED 2                  20        0        0
BROCADE COMMUNICATIONS SYS I   COM              111621108       46     4875 SH       DEFINED 5                   0        0        0
BROCADE COMMUNICATIONS SYS I   COM              111621108        0        2 SH       DEFINED 11                  2        0        0
BRONCO DRILLING CO INC         COM              112211107       70     4200 SH       DEFINED 6                4200        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104     3857    73810 SH       DEFINED 3               51160        0    22650
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      588    11250 SH       DEFINED 7               11250        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104       52     1000 SH       DEFINED 18               1000        0        0
BROOKFIELD PPTYS CORP          COM              112900105       28      700 SH       DEFINED 3                 700        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107       84     6600 SH       DEFINED 18               2000        0     4600
BROOKLINE BANCORP INC DEL      COM              11373M107      760    60000 SH       DEFINED 4               60000        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107      131    10340 SH       DEFINED 5                 100        0    10240
BROOKS AUTOMATION INC          COM              114340102     4780   278702 SH       DEFINED 3              232132        0    46570
BROWN & BROWN INC              COM              115236101     6479   239525 SH       DEFINED 1               53550        0   185975
BROWN & BROWN INC              COM              115236101       13      475 SH       DEFINED 5                   0        0        0
BROWN FORMAN CORP              CL B             115637209     9182   140060 SH       DEFINED 4              140060        0        0
BROWN FORMAN CORP              CL A             115637100       99     1432 SH       DEFINED 18                  0        0     1432
BROWN FORMAN CORP              CL B             115637209      851    12982 SH       DEFINED 3               12982        0        0
BROWN FORMAN CORP              CL B             115637209        2       34 SH       DEFINED 18                 34        0        0
BROWN FORMAN CORP              CL B             115637209       10      150 SH       DEFINED 11                150        0        0
BROWN FORMAN CORP              CL A             115637100      127     1833 SH       DEFINED 11                  0        0     1833
BROWN FORMAN CORP              CL A             115637100      180     2600 SH       DEFINED 2                2600        0        0
BROWN FORMAN CORP              CL B             115637209      525     8008 SH       DEFINED 2                8008        0        0
BROWN SHOE INC NEW             COM              115736100      617    14700 SH       DEFINED 6               14700        0        0
BRUKER BIOSCIENCES CORP        COM              116794108     6955   661129 SH       DEFINED 3              441519        0   219610
BRUNSWICK CORP                 COM              117043109      226     7100 SH       DEFINED 11                  0        0     7100
BRUNSWICK CORP                 COM              117043109      475    14912 SH       DEFINED 3               14912        0        0
BRUNSWICK CORP                 COM              117043109        1       35 SH       DEFINED 2                  35        0        0
BRUNSWICK CORP                 COM              117043109    22835   716950 SH       DEFINED 6              716950        0        0
BRUSH ENGINEERED MATLS INC     COM              117421107      182     3750 SH       DEFINED 18                  0        0     3750
BRUSH ENGINEERED MATLS INC     COM              117421107     8896   183545 SH       DEFINED 3              134315        0    49230
BT GROUP PLC                   ADR              05577E101       48      799 SH       DEFINED 18                  0        0      799
BTU INTL INC                   COM              056032105      545    54500 SH       DEFINED 6               51100        0     3400
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101       60     1200 SH       DEFINED 2                 600        0      600
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101       26      600 SH       DEFINED 17                  0        0      600
BUCKEYE TECHNOLOGIES INC       COM              118255108       26     2000 SH       DEFINED 18                  0        0     2000
BUCKLE INC                     COM              118440106    12993   363950 SH       DEFINED 6              353200        0    10750
BUCKLE INC                     COM              118440106     5354   149977 SH       DEFINED 3               99727        0    50250
BUCKLE INC                     COM              118440106    12502   350190 SH       DEFINED 18             350190        0        0
BUFFALO WILD WINGS INC         COM              119848109      104     1635 SH       DEFINED 5                   0        0        0
BUILD A BEAR WORKSHOP          COM              120076104      204     7440 SH       DEFINED 2                7440        0        0
BUILD A BEAR WORKSHOP          COM              120076104       11      400 SH       DEFINED 4                 400        0        0
BUILDERS FIRSTSOURCE INC       COM              12008R107     6309   392590 SH       DEFINED 6              377590        0    15000
BUILDING MATLS HLDG CORP       COM              120113105     6733   371778 SH       DEFINED 6              346978        0    24800
BUNGE LIMITED                  COM              G16962105     1891    23005 SH       DEFINED 11              18725        0     4280
BUNGE LIMITED                  COM              G16962105    20423   251025 SH       DEFINED 6              251025        0        0
BUNGE LIMITED                  COM              G16962105     1546    18800 SH       DEFINED 3               18800        0        0
BURGER KING HLDGS INC          COM              121208201     3671   169956 SH       DEFINED 3               50370        0   119586
BURLINGTON NORTHN SANTA FE C   COM              12189T104     2234    27776 SH       DEFINED 2               26535        0     1241
BURLINGTON NORTHN SANTA FE C   COM              12189T104   117276  1458115 SH       DEFINED 6             1458115        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104     1598    19875 SH       DEFINED 5                8450        0    11425
BURLINGTON NORTHN SANTA FE C   COM              12189T104    31540   392138 SH       DEFINED 18             381030        0    11108
BURLINGTON NORTHN SANTA FE C   COM              12189T104      416     5175 SH       DEFINED 11                375        0     4800
BURLINGTON NORTHN SANTA FE C   COM              12189T104      515     6400 SH       DEFINED 16               6400        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104     1374    16483 SH       DEFINED 17              11408        0     5075
BURLINGTON NORTHN SANTA FE C   COM              12189T104       23      280 SH       DEFINED 4                 280        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104    21357   265536 SH       DEFINED 3              220886        0    44650
C COR INC                      COM              125010108    64503  4653891 SH       DEFINED 18            4513578        0   140313
C COR INC                      COM              125010108      105     7575 SH       DEFINED 21                  0        0     7575
C COR INC                      COM              125010108       15     1085 SH       DEFINED 4                1085        0        0
C COR INC                      COM              125010108      773    55800 SH       DEFINED 20              55800        0        0
C D I CORP                     COM              125071100      940    32500 SH       DEFINED 3               26900        0     5600
C D I CORP                     COM              125071100      193     6700 SH       DEFINED 17               4700        0     2000
C D W CORP                     COM              12512N105    10138   165033 SH       DEFINED 18             165033        0        0
C D W CORP                     COM              12512N105      114     1855 SH       DEFINED 20               1855        0        0
C D W CORP                     COM              12512N105       14      225 SH       DEFINED 5                   0        0        0
C D W CORP                     COM              12512N105       58      940 SH       DEFINED 4                 940        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     1359    28292 SH       DEFINED 3               28292        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209      191     3975 SH       DEFINED 5                   0        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209       29      598 SH       DEFINED 11                598        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209       81     1676 SH       DEFINED 18               1608        0       68
CA INC                         COM              12673P105   643436 24833492 SH       DEFINED 8            24833492        0        0
CA INC                         COM              12673P105     6193   239018 SH       DEFINED 6              239018        0        0
CA INC                         COM              12673P105       73     2825 SH       DEFINED 23                  0        0     2825
CA INC                         COM              12673P105    90685  3500000 SH       DEFINED 13            3500000        0        0
CA INC                         COM              12673P105       22      850 SH       DEFINED 11                  0        0      850
CA INC                         COM              12673P105       14      505 SH       DEFINED 17                  0        0      505
CA INC                         COM              12673P105    19909   768396 SH       DEFINED 4              768396        0        0
CA INC                         COM              12673P105       47     1820 SH       DEFINED 2                   0        0     1820
CA INC                         COM              12673P105     2974   114772 SH       DEFINED 5               30452        0    84320
CA INC                         COM              12673P105     4714   181930 SH       DEFINED 3              181930        0        0
CABELAS INC                    COM              126804301     5320   214420 SH       DEFINED 3              145430        0    68990
CABELAS INC                    COM              126804301       18      737 SH       DEFINED 2                 737        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109    12652   415790 SH       DEFINED 20             415790        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109   924396 30377777 SH       DEFINED 18           28347963        0  2029814
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109    55677  1829659 SH       DEFINED 21              73330        0  1756329
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109       17      550 SH       DEFINED 3                 550        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109      188     6187 SH       DEFINED 4                6187        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109       61     2000 SH       DEFINED 2                2000        0        0
CABOT CORP                     COM              127055101      115     2400 SH       DEFINED 6                2400        0        0
CABOT CORP                     COM              127055101      444     9310 SH       DEFINED 3                8650        0      660
CABOT MICROELECTRONICS CORP    COM              12709P103     1927    57500 SH       DEFINED 20              57500        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103        4      125 SH       DEFINED 4                 125        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103      206     6155 SH       DEFINED 21                 96        0     6059
CABOT MICROELECTRONICS CORP    COM              12709P103    78695  2348403 SH       DEFINED 18            2205501        0   142902
CABOT OIL & GAS CORP           COM              127097103        8      112 SH       DEFINED 18                112        0        0
CABOT OIL & GAS CORP           COM              127097103      630     9200 SH       DEFINED 2                9200        0        0
CABOT OIL & GAS CORP           COM              127097103     5553    82480 SH       DEFINED 3               69880        0    12600
CABOT OIL & GAS CORP           COM              127097103        1       20 SH       DEFINED 6                  20        0        0
CACHE INC                      COM NEW          127150308      639    36000 SH       DEFINED 3               36000        0        0
CACI INTL INC                  CL A             127190304       39      600 SH       DEFINED 17                  0        0      600
CACI INTL INC                  CL A             127190304     6419   136998 SH       DEFINED 1                2125        0   134873
CACI INTL INC                  CL A             127190304        2       40 SH       DEFINED 3                   0        0       40
CADBURY SCHWEPPES PLC          ADR              127209302        4      110 SH       DEFINED 17                  0        0      110
CADBURY SCHWEPPES PLC          ADR              127209302      189     3680 SH       DEFINED 20               3680        0        0
CADBURY SCHWEPPES PLC          ADR              127209302    51500  1002531 SH       DEFINED 18            1000172        0     2359
CADBURY SCHWEPPES PLC          ADR              127209302       13      260 SH       DEFINED 11                260        0        0
CADBURY SCHWEPPES PLC          ADR              127209302      498     9690 SH       DEFINED 2                8300        0     1390
CADENCE FINL CORP              COM              12738A101     1526    76300 SH       DEFINED 6               71300        0     5000
CALIFORNIA FIRST NTNL BANCOR   COM              130222102      477    36240 SH       DEFINED 6               36240        0        0
CALIFORNIA MICRO DEVICES COR   COM              130439102       47    10100 SH       DEFINED 6               10100        0        0
CALIFORNIA WTR SVC GROUP       COM              130788102       51     1137 SH       DEFINED 17                  0        0     1137
CALIFORNIA WTR SVC GROUP       COM              130788102        5      136 SH       DEFINED 18                136        0        0
CALLAWAY GOLF CO               COM              131193104    23764  1507884 SH       DEFINED 18            1374510        0   133374
CALLAWAY GOLF CO               COM              131193104       16      990 SH       DEFINED 21                  0        0      990
CALLON PETE CO DEL             COM              13123X102     3973   292800 SH       DEFINED 6              277900        0    14900
CALLON PETE CO DEL             COM              13123X102        0       16 SH       DEFINED 5                   0        0        0
CALLON PETE CO DEL             COM              13123X102      988    72830 SH       DEFINED 3               59980        0    12850
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103      147     3050 SH       DEFINED 3                1950        0     1100
CAMBREX CORP                   COM              132011107      307    15700 SH       DEFINED 17                  0        0    15700
CAMCO FINL CORP                COM              132618109        2      122 SH       DEFINED 2                 122        0        0
CAMDEN NATL CORP               COM              133034108     4415   101720 SH       DEFINED 6               94920        0     6800
CAMDEN NATL CORP               COM              133034108       38      990 SH       DEFINED 17                990        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102     3829    53149 SH       DEFINED 17                200        0    52949
CAMDEN PPTY TR                 SH BEN INT       133131102       48      686 SH       DEFINED 11                686        0        0
CAMECO CORP                    COM              13321L108     7175   175000 SH       DEFINED 7              175000        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105        2       35 SH       DEFINED 21                  0        0       35
CAMERON INTERNATIONAL CORP     COM              13342B105      732    11660 SH       DEFINED 5               10460        0     1200
CAMERON INTERNATIONAL CORP     COM              13342B105       25      400 SH       DEFINED 1                   0        0      400
CAMERON INTERNATIONAL CORP     COM              13342B105     3001    47800 SH       DEFINED 3               37960        0     9840
CAMERON INTERNATIONAL CORP     COM              13342B105    31182   496606 SH       DEFINED 18             493360        0     3246
CAMERON INTERNATIONAL CORP     COM              13342B105       19      300 SH       DEFINED 11                300        0        0
CAMPBELL SOUP CO               COM              134429109    18158   466183 SH       DEFINED 18             436613        0    29570
CAMPBELL SOUP CO               COM              134429109     1383    35498 SH       DEFINED 3               35498        0        0
CAMPBELL SOUP CO               COM              134429109      335     8600 SH       DEFINED 6                8600        0        0
CAMPBELL SOUP CO               COM              134429109       78     2400 SH       DEFINED 17                  0        0     2400
CANADIAN NAT RES LTD           COM              136385101       36      655 SH       DEFINED 21                  0        0      655
CANADIAN NAT RES LTD           COM              136385101      519     9400 SH       DEFINED 20               9400        0        0
CANADIAN NAT RES LTD           COM              136385101       80     1453 SH       DEFINED 3                   0        0     1453
CANADIAN NAT RES LTD           COM              136385101   105039  1903224 SH       DEFINED 18            1734569        0   168656
CANADIAN NATL RY CO            COM              136375102     5495   124500 SH       DEFINED 7              124500        0        0
CANADIAN NATL RY CO            COM              136375102       18      400 SH       DEFINED 5                   0        0        0
CANADIAN NATL RY CO            COM              136375102      927    21000 SH       DEFINED 18              21000        0        0
CANADIAN PAC RY LTD            COM              13645T100      852    15085 SH       DEFINED 18                 85        0    15000
CANADIAN PAC RY LTD            COM              13645T100     7263   129000 SH       DEFINED 7              129000        0        0
CANDELA CORP                   COM              136907102        6      495 SH       DEFINED 2                   0        0      495
CANDELA CORP                   COM              136907102       43     2000 SH       DEFINED 17                  0        0     2000
CANON INC                      ADR              138006309     8223   153186 SH       DEFINED 2              150676        0     2510
CANON INC                      ADR              138006309       15      275 SH       DEFINED 5                   0        0        0
CANON INC                      ADR              138006309      170     3166 SH       DEFINED 21                  0        0     3166
CANON INC                      ADR              138006309      103     1912 SH       DEFINED 11                  0        0     1912
CANON INC                      ADR              138006309    42128   784793 SH       DEFINED 18             561763        0   223030
CANON INC                      ADR              138006309      106     1611 SH       DEFINED 17               1211        0      400
CANTEL MEDICAL CORP            COM              138098108      725    47100 SH       DEFINED 6               45700        0     1400
CAPITAL CORP OF THE WEST       COM NEW          140065202     9126   343727 SH       DEFINED 18             341948        0     1779
CAPITAL CORP OF THE WEST       COM NEW          140065202        9      330 SH       DEFINED 21                  0        0      330
CAPITAL LEASE FDG INC          COM              140288101        1      110 SH       DEFINED 18                110        0        0
CAPITAL ONE FINL CORP          COM              14040H105      639     8469 SH       DEFINED 5                4869        0     3600
CAPITAL ONE FINL CORP          COM              14040H105   865462 11469147 SH       DEFINED 8            11469147        0        0
CAPITAL ONE FINL CORP          COM              14040H105      535     7091 SH       DEFINED 21                428        0     6663
CAPITAL ONE FINL CORP          COM              14040H105       18      223 SH       DEFINED 17                  0        0      223
CAPITAL ONE FINL CORP          COM              14040H105      161     2140 SH       DEFINED 6                2140        0        0
CAPITAL ONE FINL CORP          COM              14040H105     9137   121086 SH       DEFINED 1               27180        0    93906
CAPITAL ONE FINL CORP          COM              14040H105    13697   181509 SH       DEFINED 2              175139        0     6370
CAPITAL ONE FINL CORP          COM              14040H105       15      200 SH       DEFINED 4                 200        0        0
CAPITAL ONE FINL CORP          COM              14040H105     6870    91044 SH       DEFINED 3               91044        0        0
CAPITAL ONE FINL CORP          COM              14040H105       91     1200 SH       DEFINED 23                  0        0     1200
CAPITAL ONE FINL CORP          COM              14040H105   441037  5844640 SH       DEFINED 18            5280115        0   564525
CAPITAL ONE FINL CORP          COM              14040H105     4144    54920 SH       DEFINED 20              54920        0        0
CAPITAL ONE FINL CORP          COM              14040H105     9915   131391 SH       DEFINED 11              78963        0    52428
CAPITAL TRUST INC MD           CL A NEW         14052H506     5858   128554 SH       DEFINED 3               69184        0    59370
CAPITALSOURCE INC              COM              14055X102     2124    84507 SH       DEFINED 3                   0        0    84507
CAPITALSOURCE INC              COM              14055X102       46     1850 SH       DEFINED 5                   0        0        0
CAPITOL BANCORP LTD            COM              14056D105      206     5600 SH       DEFINED 3                 700        0     4900
CAPITOL FED FINL               COM              14057C106      265     7000 SH       DEFINED 5                   0        0     7000
CARACO PHARMACEUTICAL LABS L   COM              14075T107       24     2000 SH       DEFINED 18                  0        0     2000
CARBO CERAMICS INC             COM              140781105     6698   143878 SH       DEFINED 18             143878        0        0
CARBO CERAMICS INC             COM              140781105     6531   140300 SH       DEFINED 3              102160        0    38140
CARDINAL HEALTH INC            COM              14149Y108     2280    31260 SH       DEFINED 18               1145        0    30115
CARDINAL HEALTH INC            COM              14149Y108    10689   146527 SH       DEFINED 3              112687        0    33840
CARDINAL HEALTH INC            COM              14149Y108      246     3370 SH       DEFINED 2                3370        0        0
CARDINAL HEALTH INC            COM              14149Y108       44      600 SH       DEFINED 1                   0        0      600
CARDINAL HEALTH INC            COM              14149Y108    29134   399370 SH       DEFINED 8              399370        0        0
CARDINAL HEALTH INC            COM              14149Y108      115     1579 SH       DEFINED 11               1579        0        0
CARDINAL HEALTH INC            COM              14149Y108      366     4910 SH       DEFINED 17               2915        0     1995
CARDINAL HEALTH INC            COM              14149Y108       67      924 SH       DEFINED 5                   0        0        0
CAREER EDUCATION CORP          COM              141665109        4      132 SH       DEFINED 5                   0        0        0
CAREER EDUCATION CORP          COM              141665109    14944   489980 SH       DEFINED 6              474880        0    15100
CAREER EDUCATION CORP          COM              141665109   133485  4376555 SH       DEFINED 13            4376555        0        0
CAREER EDUCATION CORP          COM              141665109     8302   272200 SH       DEFINED 8              272200        0        0
CAREMARK RX INC                COM              141705103    23543   478715 SH       DEFINED 17             163830        0   314885
CAREMARK RX INC                COM              141705103        0       35 SH       DEFINED 4                  35        0        0
CARLISLE COS INC               COM              142339100     1324    30849 SH       DEFINED 18               4802        0    26046
CARLISLE COS INC               COM              142339100      421     9800 SH       DEFINED 3                9800        0        0
CARMAX INC                     COM              143130102     1364    55600 SH       DEFINED 11                  0        0    55600
CARNIVAL CORP                  PAIRED CTF       143658300       89     1905 SH       DEFINED 11               1415        0      490
CARNIVAL CORP                  PAIRED CTF       143658300      103     2200 SH       DEFINED 6                2200        0        0
CARNIVAL CORP                  DBCV 2.000% 4/1  143658AN2     6535  5300000 PRN      DEFINED 18            5300000        0        0
CARNIVAL CORP                  PAIRED CTF       143658300      806    17200 SH       DEFINED 5               17200        0        0
CARNIVAL CORP                  PAIRED CTF       143658300       42      900 SH       DEFINED 2                 900        0        0
CARNIVAL CORP                  PAIRED CTF       143658300    12239   261186 SH       DEFINED 18             135366        0   125821
CARNIVAL CORP                  PAIRED CTF       143658300    10403   222006 SH       DEFINED 3              221846        0      160
CARPENTER TECHNOLOGY CORP      COM              144285103     4710    39000 SH       DEFINED 18                  0        0    39000
CARPENTER TECHNOLOGY CORP      COM              144285103     3949    32700 SH       DEFINED 23                  0        0    32700
CARPENTER TECHNOLOGY CORP      COM              144285103    18673   154625 SH       DEFINED 3              118712        0    35913
CARRIER ACCESS CORP            COM              144460102        2      425 SH       DEFINED 2                 425        0        0
CARROLLTON BANCORP             COM              145282109       37     2079 SH       DEFINED 11               2079        0        0
CARTER INC                     COM              146229109     7070   278990 SH       DEFINED 3              136390        0   142600
CARTER INC                     COM              146229109       17      660 SH       DEFINED 5                   0        0        0
CASCADE BANCORP                COM              147154108     7425   286232 SH       DEFINED 1               60281        0   225951
CASCADE CORP                   COM              147195101     2660    44430 SH       DEFINED 6               38930        0     5500
CASCADE FINL CORP              COM              147272108       10      560 SH       DEFINED 21                  0        0      560
CASCADE FINL CORP              COM              147272108    10447   600032 SH       DEFINED 18             596980        0     3052
CASCADE FINL CORP              COM              147272108     1088    62500 SH       DEFINED 1               62500        0        0
CASEYS GEN STORES INC          COM              147528103    17102   683795 SH       DEFINED 18             681450        0     2345
CASEYS GEN STORES INC          COM              147528103       10      410 SH       DEFINED 21                  0        0      410
CASH AMER INTL INC             COM              14754D100    23504   573268 SH       DEFINED 3              449186        0   124082
CASH AMER INTL INC             COM              14754D100    22285   543540 SH       DEFINED 6              543540        0        0
CASTLE A M & CO                COM              148411101        9      315 SH       DEFINED 5                   0        0        0
CATALINA MARKETING CORP        COM              148867104       14      450 SH       DEFINED 5                   0        0        0
CATERPILLAR INC DEL            COM              149123101       53      790 SH       DEFINED 4                 790        0        0
CATERPILLAR INC DEL            COM              149123101    30943   430903 SH       DEFINED 17             149227        0   281676
CATERPILLAR INC DEL            COM              149123101    14199   211827 SH       DEFINED 21               6090        0   205737
CATERPILLAR INC DEL            COM              149123101      524     7810 SH       DEFINED 16               7810        0        0
CATERPILLAR INC DEL            COM              149123101     7708   115000 SH       DEFINED 7              115000        0        0
CATERPILLAR INC DEL            COM              149123101   121304  1809700 SH       DEFINED 8             1809700        0        0
CATERPILLAR INC DEL            COM              149123101     1938    28912 SH       DEFINED 11              12562        0    16350
CATERPILLAR INC DEL            COM              149123101     4618    68900 SH       DEFINED 20              68900        0        0
CATERPILLAR INC DEL            COM              149123101   316855  4727066 SH       DEFINED 18            4261539        0   465528
CATERPILLAR INC DEL            COM              149123101      339     5062 SH       DEFINED 2                5062        0        0
CATERPILLAR INC DEL            COM              149123101     1795    26776 SH       DEFINED 1                   0        0    26776
CATERPILLAR INC DEL            COM              149123101    26431   394311 SH       DEFINED 3              324160        0    70151
CATERPILLAR INC DEL            COM              149123101    98518  1469765 SH       DEFINED 6             1444765        0    25000
CATERPILLAR INC DEL            COM              149123101      369     5500 SH       DEFINED 5                3300        0     2200
CATHAY GENERAL BANCORP         COM              149150104     4094   120476 SH       DEFINED 6              116276        0     4200
CATO CORP NEW                  CL A             149205106    13674   584607 SH       DEFINED 18             584607        0        0
CATO CORP NEW                  CL A             149205106    10489   448460 SH       DEFINED 3              322375        0   126085
CATO CORP NEW                  CL A             149205106     9659   412945 SH       DEFINED 6              399645        0    13300
CAVALIER HOMES INC             COM              149507105       45     9300 SH       DEFINED 6                9300        0        0
CB RICHARD ELLIS GROUP INC     CL A             12497T101       88     2580 SH       DEFINED 18                585        0     1995
CB RICHARD ELLIS GROUP INC     CL A             12497T101     2379    69600 SH       DEFINED 23                  0        0    69600
CB RICHARD ELLIS GROUP INC     CL A             12497T101    65981  1930393 SH       DEFINED 3             1540536        0   389857
CBL & ASSOC PPTYS INC          COM              124830100       22      500 SH       DEFINED 2                 500        0        0
CBL & ASSOC PPTYS INC          COM              124830100      735    16400 SH       DEFINED 18                  0        0    16400
CBRE REALTY FINANCE INC        COM              12498B307     5217   394300 SH       DEFINED 6              394300        0        0
CBRL GROUP INC                 COM              12489V106    28537   616346 SH       DEFINED 6              600146        0    16200
CBRL GROUP INC                 COM              12489V106       66     1500 SH       DEFINED 17                  0        0     1500
CBS CORP NEW                   CL B             124857202       35     1134 SH       DEFINED 2                 500        0      634
CBS CORP NEW                   CL B             124857202    69081  2258291 SH       DEFINED 18            2237374        0    20918
CBS CORP NEW                   CL B             124857202     1724    56360 SH       DEFINED 5               16820        0    39540
CBS CORP NEW                   CL B             124857202    68870  2259960 SH       DEFINED 6             2259960        0        0
CBS CORP NEW                   CL B             124857202        1       20 SH       DEFINED 1                   0        0       20
CBS CORP NEW                   CL B             124857202     9572   312908 SH       DEFINED 3              294458        0    18450
CBS CORP NEW                   CL B             124857202      207     6764 SH       DEFINED 11                520        0     6244
CBS CORP NEW                   CL B             124857202        6      195 SH       DEFINED 21                  0        0      195
CBS CORP NEW                   CL B             124857202     1117    36525 SH       DEFINED 20              36525        0        0
CBS CORP NEW                   CL B             124857202      148     6183 SH       DEFINED 17               1345        0     4838
CBS CORP NEW                   CL A             124857103       14      595 SH       DEFINED 17                  0        0      595
CBS CORP NEW                   CL A             124857103       61     2000 SH       DEFINED 2                2000        0        0
CDC CORP                       SHS A            G2022L106        8      830 SH       DEFINED 4                 830        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101    26583   306100 SH       DEFINED 7              306100        0        0
CE FRANKLIN LTD                COM              125151100        4      475 SH       DEFINED 5                   0        0        0
CEC ENTMT INC                  COM              125137109    20360   490120 SH       DEFINED 6              490120        0        0
CEC ENTMT INC                  COM              125137109       75     1800 SH       DEFINED 3                   0        0     1800
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       14      500 SH       DEFINED 18                  0        0      500
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       88     3000 SH       DEFINED 17               1000        0     2000
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106      254     8883 SH       DEFINED 5                3400        0     5483
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       57     2000 SH       DEFINED 2                2000        0        0
CEDAR SHOPPING CTRS INC        COM NEW          150602209       73     4500 SH       DEFINED 18               1500        0     3000
CELADON GROUP INC              COM              150838100        0        5 SH       DEFINED 3                   5        0        0
CELANESE CORP DEL              COM SER A        150870103       20      650 SH       DEFINED 16                650        0        0
CELANESE CORP DEL              PFD 4.25% CONV   150870202        3      100 PRN      DEFINED 17                  0        0      100
CELANESE CORP DEL              COM SER A        150870103    12833   416120 SH       DEFINED 6              416120        0        0
CELANESE CORP DEL              COM SER A        150870103    17408   564457 SH       DEFINED 3              524967        0    39490
CELESTICA INC                  SUB VTG SHS      15101Q108        0       60 SH       DEFINED 18                  0        0       60
CELESTICA INC                  SUB VTG SHS      15101Q108       61    10000 SH       DEFINED 7               10000        0        0
CELESTICA INC                  SUB VTG SHS      15101Q108      564    92000 SH       DEFINED 4               92000        0        0
CELGENE CORP                   COM              151020104     8540   162799 SH       DEFINED 3              106822        0    55977
CELGENE CORP                   COM              151020104     1812    34550 SH       DEFINED 5               30600        0     3950
CELGENE CORP                   COM              151020104    26615   507336 SH       DEFINED 18             199066        0   308270
CELGENE CORP                   COM              151020104     1843    41680 SH       DEFINED 17              15930        0    25750
CELL GENESYS INC               COM              150921104       21     5000 SH       DEFINED 18                  0        0     5000
CELL GENESYS INC               COM              150921104        2      550 SH       DEFINED 11                  0        0      550
CELL GENESYS INC               COM              150921104    16802  4000425 SH       DEFINED 8             4000425        0        0
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889    10797   329691 SH       DEFINED 18             302696        0    26995
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889     2015    61519 SH       DEFINED 16              61519        0        0
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889       20      626 SH       DEFINED 11                626        0        0
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889    52848  1613684 SH       DEFINED 3             1348612        0   265072
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889       14      208 SH       DEFINED 17                  0        0      208
CENTENE CORP DEL               COM              15135B101     2611   124390 SH       DEFINED 3               80060        0    44330
CENTENE CORP DEL               COM              15135B101       10      490 SH       DEFINED 4                 490        0        0
CENTENNIAL COMMUNCTNS CORP N   CL A NEW         15133V208        1      131 SH       DEFINED 2                 131        0        0
CENTER BANCORP INC             COM              151408101       53     4484 SH       DEFINED 17                  0        0     4484
CENTER FINL CORP CALIF         COM              15146E102       10      520 SH       DEFINED 4                 520        0        0
CENTERPOINT ENERGY INC         COM              15189T107        6      529 SH       DEFINED 17                  0        0      529
CENTERPOINT ENERGY INC         COM              15189T107     2721   151700 SH       DEFINED 23                  0        0   151700
CENTERPOINT ENERGY INC         COM              15189T107      109     6100 SH       DEFINED 6                6100        0        0
CENTERPOINT ENERGY INC         COM              15189T107      346    19300 SH       DEFINED 5                   0        0    19300
CENTERPOINT ENERGY INC         COM              15189T107    11012   613803 SH       DEFINED 3              588703        0    25100
CENTERPOINT ENERGY INC         COM              15189T107       74     4150 SH       DEFINED 18                150        0     4000
CENTEX CORP                    COM              152312104       42     1000 SH       DEFINED 11                  0        0     1000
CENTEX CORP                    COM              152312104      808    19343 SH       DEFINED 3               19343        0        0
CENTEX CORP                    COM              152312104    83560  2000000 SH       DEFINED 13            2000000        0        0
CENTEX CORP                    COM              152312104   629550 15068217 SH       DEFINED 8            15068217        0        0
CENTEX CORP                    COM              152312104       71     1700 SH       DEFINED 23                  0        0     1700
CENTEX CORP                    COM              152312104      487    11663 SH       DEFINED 18               4819        0     6844
CENTRAL EUROPEAN DIST CORP     COM              153435102        8      260 SH       DEFINED 4                 260        0        0
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205        7      460 SH       DEFINED 21                  0        0      460
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205     8036   546700 SH       DEFINED 18             543990        0     2710
CENTRAL PAC FINL CORP          COM              154760102       63     1715 SH       DEFINED 5                   0        0        0
CENTRAL PAC FINL CORP          COM              154760102    17774   486036 SH       DEFINED 18             483248        0     2788
CENTRAL PAC FINL CORP          COM              154760102       15      405 SH       DEFINED 21                  0        0      405
CENTRAL PKG CORP               COM              154785109        0        1 SH       DEFINED 17                  0        0        1
CENTRAL PKG CORP               COM              154785109     3394   153030 SH       DEFINED 3              121450        0    31580
CENTRAL VT PUB SVC CORP        COM              155771108       43     1500 SH       DEFINED 2                1500        0        0
CENTURY ALUM CO                COM              156431108       15      310 SH       DEFINED 4                 310        0        0
CENTURY ALUM CO                COM              156431108       11      241 SH       DEFINED 2                   0        0      241
CENTURY ALUM CO                COM              156431108     2497    53260 SH       DEFINED 3               45280        0     7980
CENTURY ALUM CO                COM              156431108     7348   156731 SH       DEFINED 6              156731        0        0
CENTURYTEL INC                 COM              156700106    11941   264230 SH       DEFINED 6              264230        0        0
CENTURYTEL INC                 COM              156700106     1243    27514 SH       DEFINED 3               27174        0      340
CENTURYTEL INC                 COM              156700106      341     8710 SH       DEFINED 17               1875        0     6835
CENTURYTEL INC                 COM              156700106      789    17470 SH       DEFINED 18               9253        0     8216
CENVEO INC                     COM              15670S105     4193   172543 SH       DEFINED 3              114943        0    57600
CEPHALON INC                   COM              156708109     2884    40500 SH       DEFINED 22              40500        0        0
CEPHALON INC                   COM              156708109     4166    58500 SH       DEFINED 23                  0        0    58500
CEPHALON INC                   COM              156708109      108     1800 SH       DEFINED 17                  0        0     1800
CEPHALON INC                   COM              156708109    26796   376302 SH       DEFINED 3              281515        0    94787
CEPHALON INC                   COM              156708109        8      116 SH       DEFINED 2                   0        0      116
CEPHALON INC                   COM              156708109       11      160 SH       DEFINED 4                 160        0        0
CEPHEID                        COM              15670R107        9      787 SH       DEFINED 2                   0        0      787
CERADYNE INC                   COM              156710105    36372   664449 SH       DEFINED 3              503269        0   161180
CERADYNE INC                   COM              156710105       45      815 SH       DEFINED 5                   0        0        0
CERIDIAN CORP NEW              COM              156779100        2       50 SH       DEFINED 6                  50        0        0
CERIDIAN CORP NEW              COM              156779100    57953  1663400 SH       DEFINED 18            1662400        0     1000
CERNER CORP                    COM              156782104       15      280 SH       DEFINED 4                 280        0        0
CERNER CORP                    COM              156782104     3051    56025 SH       DEFINED 1                8000        0    48025
CERNER CORP                    COM              156782104     1566    28766 SH       DEFINED 11                  0        0    28766
CERNER CORP                    COM              156782104       18      325 SH       DEFINED 5                   0        0        0
CERNER CORP                    COM              156782104      436     8000 SH       DEFINED 2                8000        0        0
CF INDS HLDGS INC              COM              125269100    10064   261075 SH       DEFINED 3              192660        0    68415
CF INDS HLDGS INC              COM              125269100      166     4310 SH       DEFINED 5                   0        0        0
CH ENERGY GROUP INC            COM              12541M102       13      270 SH       DEFINED 18                  0        0      270
CHAMPION ENTERPRISES INC       COM              158496109        7      785 SH       DEFINED 2                 785        0        0
CHAMPION ENTERPRISES INC       COM              158496109       52     3500 SH       DEFINED 17                  0        0     3500
CHAPARRAL STL CO DEL           COM              159423102       13      200 SH       DEFINED 17                  0        0      200
CHAPARRAL STL CO DEL           COM              159423102    46509   799541 SH       DEFINED 3              580521        0   219020
CHARLES RIV LABS INTL INC      COM              159864107       59     1270 SH       DEFINED 6                1270        0        0
CHARLES RIV LABS INTL INC      COM              159864107      231     5000 SH       DEFINED 5                2400        0     2600
CHARLES RIV LABS INTL INC      COM              159864107      588    12000 SH       DEFINED 17              12000        0        0
CHARLES RIV LABS INTL INC      COM              159864107      167     3600 SH       DEFINED 11                  0        0     3600
CHARLES RIV LABS INTL INC      COM              159864107    20330   439464 SH       DEFINED 3              355823        0    83641
CHARLOTTE RUSSE HLDG INC       COM              161048103       12      425 SH       DEFINED 5                   0        0        0
CHARLOTTE RUSSE HLDG INC       COM              161048103    13245   458790 SH       DEFINED 3              372460        0    86330
CHARMING SHOPPES INC           COM              161133103    26415  2039768 SH       DEFINED 21              76760        0  1963008
CHARMING SHOPPES INC           COM              161133103      906    70000 SH       DEFINED 20              70000        0        0
CHARMING SHOPPES INC           COM              161133103       15     1040 SH       DEFINED 17                  0        0     1040
CHARMING SHOPPES INC           COM              161133103    13723  1059720 SH       DEFINED 6             1026620        0    33100
CHARMING SHOPPES INC           COM              161133103       47     3660 SH       DEFINED 4                3660        0        0
CHARMING SHOPPES INC           COM              161133103    22929  1770567 SH       DEFINED 3             1197007        0   573560
CHARMING SHOPPES INC           COM              161133103   194835 15045196 SH       DEFINED 18           13529914        0  1515282
CHART INDS INC                 COM PAR $0.01    16115Q308       69     3780 SH       DEFINED 3                3780        0        0
CHARTERED SEMICONDUCTOR MFG    ADR              16133R106        5      500 SH       DEFINED 6                 500        0        0
CHARTERMAC                     SH BEN INT       160908109      138     6806 SH       DEFINED 17                  0        0     6806
CHATTEM INC                    COM              162456107       22      370 SH       DEFINED 4                 370        0        0
CHATTEM INC                    COM              162456107        8      131 SH       DEFINED 2                   0        0      131
CHATTEM INC                    COM              162456107      164     2775 SH       DEFINED 18                  0        0     2775
CHECK POINT SOFTWARE TECH LT   ORD              M22465104      784    35200 SH       DEFINED 3               35200        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104       91     4103 SH       DEFINED 16               4103        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    42854  1923412 SH       DEFINED 18            1872842        0    50570
CHECK POINT SOFTWARE TECH LT   ORD              M22465104      223    10022 SH       DEFINED 20              10022        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104        3      145 SH       DEFINED 21                  0        0      145
CHECKFREE CORP NEW             COM              162813109       11      300 SH       DEFINED 11                  0        0      300
CHECKFREE CORP NEW             COM              162813109     2225    60000 SH       DEFINED 1               60000        0        0
CHECKPOINT SYS INC             COM              162825103     2517   106390 SH       DEFINED 6              106390        0        0
CHECKPOINT SYS INC             COM              162825103      222     9390 SH       DEFINED 18                  0        0     9390
CHEESECAKE FACTORY INC         COM              163072101       59     2200 SH       DEFINED 11                  0        0     2200
CHEESECAKE FACTORY INC         COM              163072101       16      586 SH       DEFINED 18                586        0        0
CHEMED CORP NEW                COM              16359R103      166     2800 SH       DEFINED 17                  0        0     2800
CHEMICAL FINL CORP             COM              163731102    17776   596709 SH       DEFINED 6              577349        0    19360
CHEMICAL FINL CORP             COM              163731102       30     1000 SH       DEFINED 2                1000        0        0
CHEMTURA CORP                  COM              163893100       17     1575 SH       DEFINED 5                   0        0        0
CHEMTURA CORP                  COM              163893100    13491  1234300 SH       DEFINED 6             1234300        0        0
CHENIERE ENERGY INC            COM NEW          16411R208    33113  1063020 SH       DEFINED 18            1063020        0        0
CHEROKEE INC DEL NEW           COM              16444H102       72     1670 SH       DEFINED 1                   0        0     1670
CHEROKEE INTL CORP             COM              164450108       20     3480 SH       DEFINED 5                   0        0        0
CHESAPEAKE CORP                COM              165159104        9      600 SH       DEFINED 18                  0        0      600
CHESAPEAKE ENERGY CORP         6.25% PFD CONV   165167818      470     1639 SH       DEFINED 16                  0     1639        0
CHESAPEAKE ENERGY CORP         COM              165167107       32     1050 SH       DEFINED 18                875        0      175
CHESAPEAKE ENERGY CORP         COM              165167107       16      500 SH       DEFINED 17                  0        0      500
CHESAPEAKE ENERGY CORP         COM              165167107    15360   497400 SH       DEFINED 6              497400        0        0
CHESAPEAKE ENERGY CORP         COM              165167107        9      300 SH       DEFINED 2                 300        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     2082    67417 SH       DEFINED 3               67417        0        0
CHESAPEAKE ENERGY CORP         6.25% PFD CONV   165167818    16349    61245 SH       DEFINED 14                  0    61245        0
CHEVIOT FINL CORP              COM              166774109       17     1300 SH       DEFINED 2                1300        0        0
CHEVRON CORP NEW               COM              166764100     4995    67538 SH       DEFINED 22              67538        0        0
CHEVRON CORP NEW               COM              166764100    12386   167475 SH       DEFINED 5              133520        0    33955
CHEVRON CORP NEW               COM              166764100     1347    18207 SH       DEFINED 16              18207        0        0
CHEVRON CORP NEW               COM              166764100       20      270 SH       DEFINED 4                 270        0        0
CHEVRON CORP NEW               COM              166764100     3794    51299 SH       DEFINED 1                   0        0    51299
CHEVRON CORP NEW               COM              166764100    39870   539074 SH       DEFINED 2              530792        0     8282
CHEVRON CORP NEW               COM              166764100     7647   103400 SH       DEFINED 23                  0        0   103400
CHEVRON CORP NEW               COM              166764100     2566    34700 SH       DEFINED 20              34700        0        0
CHEVRON CORP NEW               COM              166764100    39829   687061 SH       DEFINED 17             266676        0   420385
CHEVRON CORP NEW               COM              166764100     3559    48123 SH       DEFINED 21               1268        0    46855
CHEVRON CORP NEW               COM              166764100   262292  3546405 SH       DEFINED 18            3080804        0   465600
CHEVRON CORP NEW               COM              166764100     1432    19362 SH       DEFINED 11              10695        0     8667
CHEVRON CORP NEW               COM              166764100   103087  1393827 SH       DEFINED 3             1013672        0   380155
CHEVRON CORP NEW               COM              166764100   140735  1902850 SH       DEFINED 6             1902850        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     2141    69634 SH       DEFINED 11                  0        0    69634
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109        7      234 SH       DEFINED 18                234        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109       54     1750 SH       DEFINED 2                1750        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     2647    86081 SH       DEFINED 3               58170        0    27911
CHICAGO MERCANTILE HLDGS INC   CL A             167760107     3048     5725 SH       DEFINED 3                5725        0        0
CHICAGO MERCANTILE HLDGS INC   CL A             167760107      471      884 SH       DEFINED 5                 150        0      734
CHICOS FAS INC                 COM              168615102      549    22460 SH       DEFINED 6               22460        0        0
CHICOS FAS INC                 COM              168615102      355    14550 SH       DEFINED 18                  0        0    14550
CHICOS FAS INC                 COM              168615102        4      100 SH       DEFINED 17                  0        0      100
CHICOS FAS INC                 COM              168615102      244    10000 SH       DEFINED 5               10000        0        0
CHICOS FAS INC                 COM              168615102       14      580 SH       DEFINED 2                 580        0        0
CHICOS FAS INC                 COM              168615102       13      550 SH       DEFINED 11                250        0      300
CHILDRENS PL RETAIL STORES I   COM              168905107      763    13680 SH       DEFINED 3                6250        0     7430
CHINA MED TECHNOLOGIES INC     SPONSORED ADR    169483104        5      200 SH       DEFINED 6                 200        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109     1078    24046 SH       DEFINED 2               23700        0      346
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109        4       90 SH       DEFINED 18                 90        0        0
CHINA TECHFAITH WIRLS COMM T   SPONSORED ADR    169424108     6093   665866 SH       DEFINED 18             665866        0        0
CHIPMOS TECH BERMUDA LTD       SHS              G2110R106     7609  1101119 SH       DEFINED 3              896079        0   205040
CHIPOTLE MEXICAN GRILL INC     CL B             169656204      121     2109 SH       DEFINED 2                2085        0       24
CHIPOTLE MEXICAN GRILL INC     CL A             169656105       28      500 SH       DEFINED 17                500        0        0
CHIPOTLE MEXICAN GRILL INC     CL B             169656204       16      272 SH       DEFINED 6                 272        0        0
CHIQUITA BRANDS INTL INC       COM              170032809       15     1095 SH       DEFINED 5                   0        0        0
CHIQUITA BRANDS INTL INC       COM              170032809        7      480 SH       DEFINED 4                 480        0        0
CHIQUITA BRANDS INTL INC       COM              170032809      202    14400 SH       DEFINED 6               14400        0        0
CHITTENDEN CORP                COM              170228100       88     2900 SH       DEFINED 5                   0        0        0
CHITTENDEN CORP                COM              170228100     8464   280350 SH       DEFINED 6              278350        0     2000
CHITTENDEN CORP                COM              170228100      178     5900 SH       DEFINED 3                3500        0     2400
CHITTENDEN CORP                COM              170228100       18      622 SH       DEFINED 17                  0        0      622
CHITTENDEN CORP                COM              170228100       30     1000 SH       DEFINED 11                  0        0     1000
CHOICEPOINT INC                COM              170388102       15      400 SH       DEFINED 4                 400        0        0
CHOICEPOINT INC                COM              170388102      192     5130 SH       DEFINED 18                 50        0     5080
CHOICEPOINT INC                COM              170388102       31      700 SH       DEFINED 17                700        0        0
CHOICEPOINT INC                COM              170388102        7      185 SH       DEFINED 2                   0        0      185
CHROMCRAFT REVINGTON INC       COM              171117104       96    10017 SH       DEFINED 6                9417        0      600
CHUBB CORP                     COM              171232101    17031   329606 SH       DEFINED 21               9144        0   320462
CHUBB CORP                     COM              171232101     2092    40480 SH       DEFINED 6               40480        0        0
CHUBB CORP                     COM              171232101   611764 11839820 SH       DEFINED 18           10769546        0  1070274
CHUBB CORP                     COM              171232101     7152   138420 SH       DEFINED 20             138420        0        0
CHUBB CORP                     COM              171232101     8440    88433 SH       DEFINED 17              37747        0    50686
CHUBB CORP                     COM              171232101    11757   227547 SH       DEFINED 3              187044        0    40503
CHUBB CORP                     COM              171232101        7      144 SH       DEFINED 4                 144        0        0
CHUBB CORP                     COM              171232101    17357   335920 SH       DEFINED 1               18320        0   317600
CHUBB CORP                     COM              171232101     1943    37600 SH       DEFINED 22              37600        0        0
CHUBB CORP                     COM              171232101      560    10836 SH       DEFINED 5                8750        0     2086
CHUBB CORP                     COM              171232101       80     1550 SH       DEFINED 11                800        0      750
CHUBB CORP                     COM              171232101     1507    29172 SH       DEFINED 2               25970        0     3202
CHUNGHWA TELECOM CO LTD        SPONSORED ADR    17133Q205      108     5427 SH       DEFINED 6                1938        0     3489
CHUNGHWA TELECOM CO LTD        SPONSORED ADR    17133Q205    13967   701168 SH       DEFINED 3              534772        0   166396
CHURCH & DWIGHT INC            COM              171340102       29      580 SH       DEFINED 3                   0        0      580
CHURCH & DWIGHT INC            COM              171340102     1230    24434 SH       DEFINED 18                 84        0    24350
CHURCH & DWIGHT INC            COM              171340102     3351    90752 SH       DEFINED 17              41225        0    49527
CIBA SPECIALTY CHEMICALS HLD   SPONSORED ADR    17162W206     8030   254758 SH       DEFINED 6              190058        0    64700
CIBA SPECIALTY CHEMICALS HLD   SPONSORED ADR    17162W206     1514    45810 SH       DEFINED 18              42870        0     2940
CIBER INC                      COM              17163B102       72     9150 SH       DEFINED 3                9150        0        0
CIENA CORP                     COM NEW          171779309       16      581 SH       DEFINED 18                 10        0      571
CIENA CORP                     COM NEW          171779309      389    13927 SH       DEFINED 3               13927        0        0
CIGNA CORP                     COM              125509109      294     2064 SH       DEFINED 1                   0        0     2064
CIGNA CORP                     COM              125509109   106989   749958 SH       DEFINED 6              749958        0        0
CIGNA CORP                     COM              125509109      704     4938 SH       DEFINED 2                4938        0        0
CIGNA CORP                     COM              125509109     7224    50639 SH       DEFINED 3               16139        0    34500
CIGNA CORP                     COM              125509109     1412    10813 SH       DEFINED 17              10143        0      670
CIGNA CORP                     COM              125509109      689     4827 SH       DEFINED 18               4817        0       10
CIGNA CORP                     COM              125509109       23      164 SH       DEFINED 11                  0        0      164
CIMAREX ENERGY CO              COM              171798101      114     3087 SH       DEFINED 2                2662        0      425
CIMAREX ENERGY CO              COM              171798101       69     1594 SH       DEFINED 17                  0        0     1594
CIMAREX ENERGY CO              COM              171798101      185     5000 SH       DEFINED 20               5000        0        0
CIMAREX ENERGY CO              COM              171798101       10      275 SH       DEFINED 5                   0        0        0
CIMAREX ENERGY CO              COM              171798101    26619   719041 SH       DEFINED 6              719041        0        0
CIMAREX ENERGY CO              COM              171798101    40911  1105110 SH       DEFINED 18             874960        0   230150
CINCINNATI BELL INC NEW        COM              171871106        7     1500 SH       DEFINED 17                  0        0     1500
CINCINNATI BELL INC NEW        COM              171871106    16013  3407108 SH       DEFINED 3             2721308        0   685800
CINCINNATI BELL INC NEW        COM              171871106       95    20306 SH       DEFINED 2               20306        0        0
CINCINNATI BELL INC NEW        COM              171871106     5485  1167000 SH       DEFINED 6             1138900        0    28100
CINCINNATI FINL CORP           COM              172062101     1212    28593 SH       DEFINED 3               28593        0        0
CINCINNATI FINL CORP           COM              172062101    14202   334946 SH       DEFINED 2              334946        0        0
CINCINNATI FINL CORP           COM              172062101        9      220 SH       DEFINED 5                   0        0        0
CINCINNATI FINL CORP           COM              172062101       30      699 SH       DEFINED 11                  0        0      699
CINCINNATI FINL CORP           COM              172062101    18703   441106 SH       DEFINED 18             422698        0    18408
CINCINNATI FINL CORP           COM              172062101        1       25 SH       DEFINED 21                  0        0       25
CINCINNATI FINL CORP           COM              172062101      182     4285 SH       DEFINED 20               4285        0        0
CINCINNATI FINL CORP           COM              172062101     1965    46706 SH       DEFINED 17              11913        0    34793
CINCINNATI FINL CORP           COM              172062101      644    15182 SH       DEFINED 6               15182        0        0
CINTAS CORP                    COM              172908105     1547    42853 SH       DEFINED 18               8044        0    34809
CINTAS CORP                    COM              172908105     4414   122271 SH       DEFINED 2              121671        0      600
CINTAS CORP                    COM              172908105      805    22309 SH       DEFINED 3               22309        0        0
CINTAS CORP                    COM              172908105        2       50 SH       DEFINED 6                  50        0        0
CINTAS CORP                    COM              172908105       54     1500 SH       DEFINED 5                   0        0        0
CINTAS CORP                    COM              172908105     4503   105666 SH       DEFINED 17              31800        0    73866
CINTAS CORP                    COM              172908105     7942   220000 SH       DEFINED 7              220000        0        0
CIRCUIT CITY STORE INC         COM              172737108        1       57 SH       DEFINED 18                  0        0       57
CIRCUIT CITY STORE INC         COM              172737108       88     4760 SH       DEFINED 6                4760        0        0
CIRCUIT CITY STORE INC         COM              172737108      432    23304 SH       DEFINED 3               23304        0        0
CIRRUS LOGIC INC               COM              172755100      893   116600 SH       DEFINED 20             116600        0        0
CIRRUS LOGIC INC               COM              172755100    52348  6833894 SH       DEFINED 18            6399080        0   434814
CIRRUS LOGIC INC               COM              172755100      137    17846 SH       DEFINED 21               1135        0    16711
CIRRUS LOGIC INC               COM              172755100     3887   507495 SH       DEFINED 3              375435        0   132060
CISCO SYS INC                  COM              17275R102     4316   169069 SH       DEFINED 5               60410        0   108659
CISCO SYS INC                  COM              17275R102    14552   570000 SH       DEFINED 7              570000        0        0
CISCO SYS INC                  COM              17275R102       26     1000 SH       DEFINED 16               1000        0        0
CISCO SYS INC                  COM              17275R102   851240 33342736 SH       DEFINED 8            33342736        0        0
CISCO SYS INC                  COM              17275R102     5296   207450 SH       DEFINED 23                  0        0   207450
CISCO SYS INC                  COM              17275R102     6809   266692 SH       DEFINED 11             217330        0    49362
CISCO SYS INC                  COM              17275R102  1505772 58980513 SH       DEFINED 18           51531572        0  7448941
CISCO SYS INC                  COM              17275R102    66628  2609786 SH       DEFINED 21             112370        0  2497416
CISCO SYS INC                  COM              17275R102    10038   393194 SH       DEFINED 20             393194        0        0
CISCO SYS INC                  COM              17275R102    18831   747950 SH       DEFINED 6              747950        0        0
CISCO SYS INC                  COM              17275R102    15511   607576 SH       DEFINED 4              607576        0        0
CISCO SYS INC                  COM              17275R102     3694   144700 SH       DEFINED 22             144700        0        0
CISCO SYS INC                  COM              17275R102    32418  1269807 SH       DEFINED 1               20000        0  1249807
CISCO SYS INC                  COM              17275R102    11342   444250 SH       DEFINED 2              442600        0     1650
CISCO SYS INC                  COM              17275R102    77953  3053393 SH       DEFINED 3             2462983        0   590410
CISCO SYS INC                  COM              17275R102    54269  2504360 SH       DEFINED 17             829242        0  1675118
CIT GROUP INC                  COM              125581108      891    16840 SH       DEFINED 5               10700        0     6140
CIT GROUP INC                  COM              125581108        9      175 SH       DEFINED 4                 175        0        0
CIT GROUP INC                  COM              125581108        5      100 SH       DEFINED 2                 100        0        0
CIT GROUP INC                  COM              125581108    63675  1203225 SH       DEFINED 18            1203225        0        0
CIT GROUP INC                  COM              125581108     1406    26575 SH       DEFINED 20              26575        0        0
CIT GROUP INC                  COM              125581108       31      580 SH       DEFINED 17                  0        0      580
CIT GROUP INC                  COM              125581108     4708    88956 SH       DEFINED 3               88956        0        0
CIT GROUP INC                  COM              125581108     1920    36280 SH       DEFINED 6               36280        0        0
CITIGROUP INC                  COM              172967101    18862   367385 SH       DEFINED 1               12000        0   355385
CITIGROUP INC                  COM              172967101     2261    44032 SH       DEFINED 11              24199        0    19833
CITIGROUP INC                  COM              172967101    15394   299850 SH       DEFINED 23                  0        0   299850
CITIGROUP INC                  COM              172967101  1574157 30661415 SH       DEFINED 8            30661415        0        0
CITIGROUP INC                  COM              172967101      466     9076 SH       DEFINED 16               9076        0        0
CITIGROUP INC                  COM              172967101     6418   125000 SH       DEFINED 7              125000        0        0
CITIGROUP INC                  COM              172967101    34266   725509 SH       DEFINED 17             211553        0   513956
CITIGROUP INC                  COM              172967101      194     3782 SH       DEFINED 4                3782        0        0
CITIGROUP INC                  COM              172967101    42644   830617 SH       DEFINED 2              817583        0    13034
CITIGROUP INC                  COM              172967101   172782  3365448 SH       DEFINED 3             2587869        0   777579
CITIGROUP INC                  COM              172967101    12389   241316 SH       DEFINED 5              111628        0   129688
CITIGROUP INC                  COM              172967101   252626  4927680 SH       DEFINED 6             4870280        0    57400
CITIGROUP INC                  COM              172967101     7302   142223 SH       DEFINED 18             116366        0    25857
CITIGROUP INC                  COM              172967101    24060    20000    CALL  DEFINED 13
CITIZENS BKG CORP MICH         COM              174420109      299    13500 SH       DEFINED 3               13500        0        0
CITIZENS BKG CORP MICH         COM              174420109    29344  1324180 SH       DEFINED 6             1280832        0    43348
CITIZENS BKG CORP MICH         COM              174420109        0        8 SH       DEFINED 18                  8        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101      201    13450 SH       DEFINED 11              12500        0      950
CITIZENS COMMUNICATIONS CO     COM              17453B101    10400   695670 SH       DEFINED 18             695670        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101      100     6678 SH       DEFINED 5                   0        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101      309    20640 SH       DEFINED 6               20640        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101       55     3688 SH       DEFINED 2                3688        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101     2959   197928 SH       DEFINED 4              197928        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101      832    55677 SH       DEFINED 3               55677        0        0
CITIZENS FIRST BANCORP INC D   COM              17461R106       11      500 SH       DEFINED 5                   0        0        0
CITIZENS FIRST BANCORP INC D   COM              17461R106      344    15100 SH       DEFINED 1               15100        0        0
CITRIX SYS INC                 COM              177376100        2       61 SH       DEFINED 18                 61        0        0
CITRIX SYS INC                 COM              177376100       50     1566 SH       DEFINED 2                1300        0      266
CITRIX SYS INC                 COM              177376100    14570   384437 SH       DEFINED 17             211005        0   173432
CITRIX SYS INC                 COM              177376100       62     1950 SH       DEFINED 11                100        0     1850
CITRIX SYS INC                 COM              177376100      545    17026 SH       DEFINED 5               15226        0     1800
CITRIX SYS INC                 COM              177376100      950    29648 SH       DEFINED 3               29648        0        0
CITRIX SYS INC                 COM              177376100       25      795 SH       DEFINED 4                 795        0        0
CITY BK LYNNWOOD WASH          COM              17770A109     6781   211194 SH       DEFINED 18             210057        0     1137
CITY BK LYNNWOOD WASH          COM              17770A109        6      180 SH       DEFINED 21                  0        0      180
CITY BK LYNNWOOD WASH          COM              17770A109     2456    76500 SH       DEFINED 6               70700        0     5800
CITY BK LYNNWOOD WASH          COM              17770A109     2545    79245 SH       DEFINED 3               53455        0    25790
CITY HLDG CO                   COM              177835105     2215    54754 SH       DEFINED 3               53654        0     1100
CITY NATL CORP                 COM              178566105        6       85 SH       DEFINED 21                  0        0       85
CITY NATL CORP                 COM              178566105     8586   116654 SH       DEFINED 18             112805        0     3849
CITY NATL CORP                 COM              178566105    12941   175830 SH       DEFINED 6              175830        0        0
CKE RESTAURANTS INC            COM              12561E105    14127   749050 SH       DEFINED 3              515420        0   233630
CKX INC                        COM              12562M106       12     1100 SH       DEFINED 18                500        0      600
CLAIRES STORES INC             COM              179584107      190     5924 SH       DEFINED 18               3544        0     2380
CLAIRES STORES INC             COM              179584107     1572    48950 SH       DEFINED 6               48350        0      600
CLARCOR INC                    COM              179895107       30      950 SH       DEFINED 11                950        0        0
CLARCOR INC                    COM              179895107       45     1400 SH       DEFINED 2                1400        0        0
CLEAN HARBORS INC              COM              184496107    15732   347905 SH       DEFINED 3              262954        0    84951
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      252     7197 SH       DEFINED 11               2297        0     4900
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     2873    81984 SH       DEFINED 3               81984        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      412    11760 SH       DEFINED 6               11760        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    16692   476363 SH       DEFINED 18             469301        0     7062
CLEAR CHANNEL COMMUNICATIONS   COM              184502102        2       60 SH       DEFINED 21                  0        0       60
CLEAR CHANNEL COMMUNICATIONS   COM              184502102       17      576 SH       DEFINED 17                  0        0      576
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      102     2900 SH       DEFINED 2                2340        0      560
CLEAR CHANNEL OUTDOOR HLDGS    CL A             18451C109       66     2500 SH       DEFINED 3                   0        0     2500
CLEARWIRE CORP                 CL A             185385309     4125   201500 SH       DEFINED 8              201500        0        0
CLECO CORP NEW                 COM              12561W105       44     1700 SH       DEFINED 11                  0        0     1700
CLEVELAND CLIFFS INC           COM              185896107       19      300 SH       DEFINED 4                 300        0        0
CLEVELAND CLIFFS INC           COM              185896107   275243  4300000 SH       DEFINED 13            4300000        0        0
CLEVELAND CLIFFS INC           COM              185896107     5662    88460 SH       DEFINED 3               49400        0    39060
CLEVELAND CLIFFS INC           COM              185896107     2517    39315 SH       DEFINED 11              37690        0     1625
CLOROX CO DEL                  COM              189054109     1029    16148 SH       DEFINED 5                8495        0     7653
CLOROX CO DEL                  COM              189054109     7161   119655 SH       DEFINED 17              26403        0    93252
CLOROX CO DEL                  COM              189054109      146     2300 SH       DEFINED 2                2300        0        0
CLOROX CO DEL                  COM              189054109      248     3886 SH       DEFINED 18               2172        0     1714
CLOROX CO DEL                  COM              189054109     1581    24818 SH       DEFINED 3               24818        0        0
CMGI INC                       COM              125750109       21    10000 SH       DEFINED 5                   0        0        0
CMS ENERGY CORP                COM              125896100      539    30300 SH       DEFINED 5                   0        0        0
CMS ENERGY CORP                COM              125896100     3490   196093 SH       DEFINED 6              196093        0        0
CMS ENERGY CORP                COM              125896100    11998   674036 SH       DEFINED 3              617416        0    56620
CMS ENERGY CORP                COM              125896100     3085   173300 SH       DEFINED 23                  0        0   173300
CNA FINL CORP                  COM              126117100     3529    81900 SH       DEFINED 1                   0        0    81900
CNA FINL CORP                  COM              126117100    23322   541236 SH       DEFINED 3              386040        0   155196
CNA FINL CORP                  COM              126117100      689    16000 SH       DEFINED 16              16000        0        0
CNA FINL CORP                  COM              126117100      589    13660 SH       DEFINED 6               13660        0        0
CNA FINL CORP                  COM              126117100       47     1098 SH       DEFINED 18                  0        0     1098
CNA SURETY CORP                COM              12612L108     3539   167740 SH       DEFINED 3              146690        0    21050
CNA SURETY CORP                COM              12612L108    12029   570100 SH       DEFINED 6              541000        0    29100
CNA SURETY CORP                COM              12612L108    41150  1950256 SH       DEFINED 18            1632451        0   317805
CNET NETWORKS INC              COM              12613R104   116781 13407699 SH       DEFINED 8            13407699        0        0
CNET NETWORKS INC              COM              12613R104       57     4000 SH       DEFINED 17                  0        0     4000
CNOOC LTD                      SPONSORED ADR    126132109     3593    41001 SH       DEFINED 18              37809        0     3192
CNX GAS CORP                   COM              12618H309      179     6330 SH       DEFINED 5                   0        0        0
COACH INC                      COM              189754104       61     1222 SH       DEFINED 4                1222        0        0
COACH INC                      COM              189754104     6085   121582 SH       DEFINED 3              104852        0    16730
COACH INC                      COM              189754104       28      565 SH       DEFINED 5                   0        0        0
COACH INC                      COM              189754104     5263   152194 SH       DEFINED 17              14612        0   137582
COACH INC                      COM              189754104    25455   508589 SH       DEFINED 18             249281        0   259308
COCA COLA CO                   COM              191216100       55     1141 SH       DEFINED 4                1141        0        0
COCA COLA CO                   COM              191216100     9518   203320 SH       DEFINED 6              203320        0        0
COCA COLA CO                   COM              191216100       17      359 SH       DEFINED 16                359        0        0
COCA COLA CO                   COM              191216100    20638   492918 SH       DEFINED 17             133501        0   359417
COCA COLA CO                   COM              191216100     3847    80155 SH       DEFINED 20              80155        0        0
COCA COLA CO                   COM              191216100    62625  1304686 SH       DEFINED 21              52060        0  1252626
COCA COLA CO                   COM              191216100     8160   170000 SH       DEFINED 7              170000        0        0
COCA COLA CO                   COM              191216100      365     7600 SH       DEFINED 11               1900        0     5700
COCA COLA CO                   COM              191216100   792093 16501943 SH       DEFINED 18           13771708        0  2730234
COCA COLA CO                   COM              191216100      264     5500 SH       DEFINED 23                  0        0     5500
COCA COLA CO                   COM              191216100     1067    22230 SH       DEFINED 5               11555        0    10675
COCA COLA CO                   COM              191216100    30171   628570 SH       DEFINED 3              545171        0    83399
COCA COLA CO                   COM              191216100     4884   101744 SH       DEFINED 2              100739        0     1005
COCA COLA CO                   COM              191216100     2019    42062 SH       DEFINED 1                   0        0    42062
COCA COLA ENTERPRISES INC      COM              191219104      819    40448 SH       DEFINED 18              27618        0    12830
COCA COLA ENTERPRISES INC      COM              191219104      373    18430 SH       DEFINED 6               18430        0        0
COCA COLA ENTERPRISES INC      COM              191219104     3556   175625 SH       DEFINED 3              135725        0    39900
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108       89     2463 SH       DEFINED 16               2463        0        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108     3909   108000 SH       DEFINED 3               88500        0    19500
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108       40     1110 SH       DEFINED 4                1110        0        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108       69     1900 SH       DEFINED 6                1900        0        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108     1127    31200 SH       DEFINED 18              24000        0     7200
COCA COLA HELLENIC BTTLG CO    SPONSORED ADR    1912EP104      104     2485 SH       DEFINED 18               1270        0     1215
COEUR D ALENE MINES CORP IDA   COM              192108108      374    91000 SH       DEFINED 3               91000        0        0
COGNEX CORP                    COM              192422103      170     7850 SH       DEFINED 5                   0        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     5235    59308 SH       DEFINED 3               57186        0     2122
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102      123     1390 SH       DEFINED 5                   0        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     3716    42100 SH       DEFINED 1                   0        0    42100
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102        3       36 SH       DEFINED 2                  36        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102       63      713 SH       DEFINED 18                643        0       70
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102      100     1674 SH       DEFINED 17                600        0     1074
COGNOS INC                     COM              19244C109     3148    80000 SH       DEFINED 7               80000        0        0
COGNOS INC                     COM              19244C109      581    14750 SH       DEFINED 3               13500        0     1250
COHEN & STEERS INC             COM              19247A100    76381  1773000 SH       DEFINED 18            1773000        0        0
COHEN & STEERS INC             COM              19247A100     1930    44800 SH       DEFINED 20              44800        0        0
COHERENT INC                   COM              192479103        7      230 SH       DEFINED 2                   0        0      230
COHU INC                       COM              192576106      195    10374 SH       DEFINED 6               10374        0        0
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COLGATE PALMOLIVE CO           COM              194162103        3       47 SH       DEFINED 6                  47        0        0
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COLGATE PALMOLIVE CO           COM              194162103     1202    17997 SH       DEFINED 5                9500        0     8497
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COMBINATORX INC                COM              20010A103       10     1500 SH       DEFINED 18                  0        0     1500
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COMERICA INC                   COM              200340107        3       50 SH       DEFINED 5                   0        0        0
COMERICA INC                   COM              200340107      911    15410 SH       DEFINED 6               15410        0        0
COMERICA INC                   COM              200340107      182     3083 SH       DEFINED 2                3083        0        0
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COMERICA INC                   COM              200340107       59     1000 SH       DEFINED 11               1000        0        0
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COMMERCE BANCORP INC NJ        COM              200519106      -19     -512 SH       DEFINED 17                  0        0     -512
COMMERCE BANCORP INC NJ        COM              200519106       18      525 SH       DEFINED 5                   0        0        0
COMMERCE BANCORP INC NJ        COM              200519106      127     3800 SH       DEFINED 20               3800        0        0
COMMERCE BANCORP INC NJ        COM              200519106     1024    30670 SH       DEFINED 3               30670        0        0
COMMERCE BANCORP INC NJ        COM              200519106    22805   683200 SH       DEFINED 18             682700        0      500
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COMMERCE BANCSHARES INC        COM              200525103     6102   126303 SH       DEFINED 1               32284        0    94019
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COMMERCE GROUP INC MASS        COM              200641108    45181  1504040 SH       DEFINED 6             1452740        0    51300
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COMMERCIAL BANKSHARES INC      COM              201607108      978    20000 SH       DEFINED 1               20000        0        0
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COMMERCIAL VEH GROUP INC       COM              202608105     6475   314320 SH       DEFINED 6              297020        0    17300
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COMPUGEN LTD                   ORD              M25722105      762   286549 SH       DEFINED 18             205045        0    81504
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CON-WAY INC                    COM              205944101     8823   177030 SH       DEFINED 3               81930        0    95100
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CON-WAY INC                    COM              205944101     2562    51400 SH       DEFINED 23                  0        0    51400
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CONSECO INC                    COM NEW          208464883    25559  1477216 SH       DEFINED 6             1411516        0    65700
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CONSOL ENERGY INC              COM              20854P109       31      800 SH       DEFINED 11                800        0        0
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CONSOLIDATED GRAPHICS INC      COM              209341106    31814   429633 SH       DEFINED 3              354826        0    74807
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CONTINENTAL AIRLS INC          CL B             210795308    11441   314390 SH       DEFINED 3              273380        0    41010
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COOPER COS INC                 COM NEW          216648402       24      500 SH       DEFINED 11                500        0        0
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CORE MARK HOLDING CO INC       COM              218681104      160     4490 SH       DEFINED 6                4490        0        0
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COREL CORP NEW                 COM              21869X103     3233   251600 SH       DEFINED 6              251600        0        0
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CORNING INC                    COM              219350105     8030   353123 SH       DEFINED 3              353123        0        0
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CORNING INC                    COM              219350105   150939  6637620 SH       DEFINED 18             978948        0  5658672
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CORNING INC                    COM              219350105    14158   526118 SH       DEFINED 17             465026        0    61092
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CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108      137     3000 SH       DEFINED 11               3000        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407    18414   348680 SH       DEFINED 6              348680        0        0
CORUS BANKSHARES INC           COM              220873103    30154  1767500 SH       DEFINED 6             1729392        0    38108
CORUS BANKSHARES INC           COM              220873103      333    19500 SH       DEFINED 2               19500        0        0
CORUS BANKSHARES INC           COM              220873103       15      850 SH       DEFINED 4                 850        0        0
CORUS BANKSHARES INC           COM              220873103    18876  1106460 SH       DEFINED 3              856920        0   249540
CORUS ENTERTAINMENT INC        COM CL B NON VTG 220874101     7637   200000 SH       DEFINED 7              200000        0        0
COST-U-LESS INC                COM              221492101       42     4700 SH       DEFINED 6                4700        0        0
COSTCO WHSL CORP NEW           COM              22160K105      694    12899 SH       DEFINED 5               11900        0      999
COSTCO WHSL CORP NEW           COM              22160K105      746    13850 SH       DEFINED 11               5200        0     8650
COSTCO WHSL CORP NEW           COM              22160K105     2736    50812 SH       DEFINED 18              22705        0    28107
COSTCO WHSL CORP NEW           COM              22160K105     4130    76249 SH       DEFINED 17              41965        0    34284
COSTCO WHSL CORP NEW           COM              22160K105     6601   122613 SH       DEFINED 3              122183        0      430
COSTCO WHSL CORP NEW           COM              22160K105      307     5705 SH       DEFINED 2                5705        0        0
COTT CORP QUE                  COM              22163N106    64224  4800000 SH       DEFINED 13            4800000        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104       38     1137 SH       DEFINED 2                   0        0     1137
COUNTRYWIDE FINANCIAL CORP     COM              222372104     1704    50650 SH       DEFINED 23                  0        0    50650
COUNTRYWIDE FINANCIAL CORP     COM              222372104  1682704 50020922 SH       DEFINED 8            50020922        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104     1000    29736 SH       DEFINED 11               4736        0    25000
COUNTRYWIDE FINANCIAL CORP     COM              222372104    12052   358260 SH       DEFINED 18             357820        0      440
COUNTRYWIDE FINANCIAL CORP     COM              222372104     4576   136274 SH       DEFINED 6              100874        0    35400
COUNTRYWIDE FINANCIAL CORP     COM              222372104     2533    75300 SH       DEFINED 22              75300        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104     7186   213602 SH       DEFINED 3              139062        0    74540
COUNTRYWIDE FINANCIAL CORP     COM              222372104      201     5970 SH       DEFINED 5                2090        0     3880
COUNTRYWIDE FINANCIAL CORP     COM              222372104       37      998 SH       DEFINED 17                  0        0      998
COUSINS PPTYS INC              COM              222795106     3016    91790 SH       DEFINED 3               84240        0     7550
COUSINS PPTYS INC              COM              222795106    12976   394880 SH       DEFINED 18             394880        0        0
COUSINS PPTYS INC              COM              222795106       23      700 SH       DEFINED 2                 700        0        0
COVAD COMMUNICATIONS GROUP I   COM              222814204       10     8000 SH       DEFINED 18                  0        0     8000
COVANCE INC                    COM              222816100     4148    69901 SH       DEFINED 18                  0        0    69901
COVANCE INC                    COM              222816100       62     1045 SH       DEFINED 11                845        0      200
COVANCE INC                    COM              222816100    16537   281475 SH       DEFINED 17             111608        0   169867
COVANCE INC                    COM              222816100       13      225 SH       DEFINED 2                   0        0      225
COVANCE INC                    COM              222816100    21714   365919 SH       DEFINED 1                7750        0   358169
COVANCE INC                    COM              222816100       37      630 SH       DEFINED 5                   0        0        0
COVANSYS CORP                  COM              22281W103     5365   217380 SH       DEFINED 3              156950        0    60430
COVANSYS CORP                  COM              22281W103       17     1000 SH       DEFINED 17                  0        0     1000
COVANTA HLDG CORP              COM              22282E102      157     7100 SH       DEFINED 20               7100        0        0
COVANTA HLDG CORP              COM              22282E102    72197  3255070 SH       DEFINED 18            3172020        0    83050
COVENTRY HEALTH CARE INC       COM              222862104       16      287 SH       DEFINED 5                   0        0        0
COVENTRY HEALTH CARE INC       COM              222862104    47802   852853 SH       DEFINED 18             834379        0    18474
COVENTRY HEALTH CARE INC       COM              222862104      422     7534 SH       DEFINED 11               1934        0     5600
COVENTRY HEALTH CARE INC       COM              222862104      573    10218 SH       DEFINED 20              10218        0        0
COVENTRY HEALTH CARE INC       COM              222862104        1       22 SH       DEFINED 21                  0        0       22
COVENTRY HEALTH CARE INC       COM              222862104     6586   117511 SH       DEFINED 3              105940        0    11571
COVENTRY HEALTH CARE INC       COM              222862104        9      161 SH       DEFINED 2                   0        0      161
COVENTRY HEALTH CARE INC       COM              222862104       17      310 SH       DEFINED 4                 310        0        0
COX RADIO INC                  CL A             224051102     1000    73240 SH       DEFINED 3               10620        0    62620
COX RADIO INC                  CL A             224051102        3      200 SH       DEFINED 2                 200        0        0
CPI INTERNATIONAL INC          COM              12618M100      150     7800 SH       DEFINED 3                7800        0        0
CRAFTMADE INTL INC             COM              22413E104     1186    78610 SH       DEFINED 6               74440        0     4170
CRANE CO                       COM              224399105    12471   308540 SH       DEFINED 6              299240        0     9300
CRANE CO                       COM              224399105     4257   105322 SH       DEFINED 3               92622        0    12700
CRANE CO                       COM              224399105       10      250 SH       DEFINED 21                  0        0      250
CRANE CO                       COM              224399105    27561   681856 SH       DEFINED 18             680267        0     1589
CREDENCE SYS CORP              COM              225302108       41    12400 SH       DEFINED 3               12400        0        0
CREDICORP LTD                  COM              G2519Y108    16869   346249 SH       DEFINED 3              283439        0    62810
CREDIT SUISSE ASSET MGMT INC   COM              224916106       21     4902 SH       DEFINED 18               4902        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108       70      975 SH       DEFINED 2                 500        0      475
CREDIT SUISSE GROUP            SPONSORED ADR    225401108     1766    31620 SH       DEFINED 17              25660        0     5960
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      193     2687 SH       DEFINED 16               2687        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108     8721   121412 SH       DEFINED 18             112607        0     8805
CREDIT SUISSE GROUP            SPONSORED ADR    225401108    13230   198416 SH       DEFINED 6              144116        0    54300
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      527     7340 SH       DEFINED 5                   0        0     7340
CREE INC                       COM              225447101       49     1500 SH       DEFINED 17                  0        0     1500
CREE INC                       COM              225447101    12789   776978 SH       DEFINED 21              34702        0   742276
CREE INC                       COM              225447101      486    29500 SH       DEFINED 20              29500        0        0
CREE INC                       COM              225447101       29     1750 SH       DEFINED 4                1750        0        0
CREE INC                       COM              225447101   154928  9412386 SH       DEFINED 18            8341137        0  1071249
CRESCENT REAL ESTATE EQUITIE   PFD CV A 6.75%   225756204        8      350 SH       DEFINED 5                   0        0        0
CRESCENT REAL ESTATE EQUITIE   COM              225756105       50     2500 SH       DEFINED 18               1000        0     1500
CRH PLC                        ADR              12626K203       33      760 SH       DEFINED 4                 760        0        0
CRH PLC                        ADR              12626K203      199     4580 SH       DEFINED 21                  0        0     4580
CRH PLC                        ADR              12626K203    53929  1240025 SH       DEFINED 18             925291        0   314734
CRITICARE SYS INC              COM              226901106       10     2725 SH       DEFINED 5                   0        0        0
CROCS INC                      COM              227046109     6891   145835 SH       DEFINED 3              119553        0    26282
CROSS CTRY HEALTHCARE INC      COM              227483104       11      580 SH       DEFINED 21                  0        0      580
CROSS CTRY HEALTHCARE INC      COM              227483104    11846   649828 SH       DEFINED 18             645585        0     4243
CROSSTEX ENERGY INC            COM              22765Y104    71688  2493500 SH       DEFINED 18            2493500        0        0
CROWN CASTLE INTL CORP         COM              228227104      266     8263 SH       DEFINED 5                2305        0     5958
CROWN CASTLE INTL CORP         COM              228227104        1       35 SH       DEFINED 17                 35        0        0
CROWN CASTLE INTL CORP         COM              228227104     4974   154817 SH       DEFINED 18             154817        0        0
CROWN HOLDINGS INC             COM              228368106     2567   104955 SH       DEFINED 3              103575        0     1380
CROWN HOLDINGS INC             COM              228368106    12073   493600 SH       DEFINED 6              493600        0        0
CROWN HOLDINGS INC             COM              228368106       44     1800 SH       DEFINED 18               1800        0        0
CROWN HOLDINGS INC             COM              228368106       11      600 SH       DEFINED 17                  0        0      600
CRYOLIFE INC                   COM              228903100        1      300 SH       DEFINED 17                  0        0      300
CRYSTAL RIV CAP INC            COM              229393301     6180   230247 SH       DEFINED 3               99317        0   130930
CRYSTAL RIV CAP INC            COM              229393301     5398   201133 SH       DEFINED 6              201133        0        0
CSG SYS INTL INC               COM              126349109      410    16400 SH       DEFINED 3               16400        0        0
CSK AUTO CORP                  COM              125965103      798    46400 SH       DEFINED 3               46400        0        0
CSS INDS INC                   COM              125906107     3087    82365 SH       DEFINED 3               65165        0    17200
CSS INDS INC                   COM              125906107     6259   167000 SH       DEFINED 6              157600        0     9400
CSX CORP                       COM              126408103     6540   163300 SH       DEFINED 6              163300        0        0
CSX CORP                       COM              126408103    41768  1042898 SH       DEFINED 3              865300        0   177598
CSX CORP                       COM              126408103      208     5188 SH       DEFINED 5                1750        0     3438
CSX CORP                       COM              126408103    30160   753059 SH       DEFINED 18             747020        0     6039
CSX CORP                       COM              126408103     8406   209890 SH       DEFINED 23                  0        0   209890
CSX CORP                       COM              126408103      681    17000 SH       DEFINED 16              17000        0        0
CSX CORP                       COM              126408103       20      502 SH       DEFINED 11                502        0        0
CSX CORP                       COM              126408103       55      920 SH       DEFINED 17                920        0        0
CSX CORP                       COM              126408103     1414    35298 SH       DEFINED 2               35298        0        0
CTRIP COM INTL LTD             ADR              22943F100      102     1520 SH       DEFINED 5                   0        0        0
CTRIP COM INTL LTD             ADR              22943F100      277     4133 SH       DEFINED 16               4133        0        0
CTRIP COM INTL LTD             ADR              22943F100     7064   105456 SH       DEFINED 18             105456        0        0
CTS CORP                       COM              126501105        1      100 SH       DEFINED 2                 100        0        0
CTS CORP                       COM              126501105     5630   407364 SH       DEFINED 3              357149        0    50215
CUBIST PHARMACEUTICALS INC     COM              229678107    13858   627927 SH       DEFINED 3              504327        0   123600
CULLEN FROST BANKERS INC       COM              229899109       24      460 SH       DEFINED 21                  0        0      460
CULLEN FROST BANKERS INC       COM              229899109      406     7750 SH       DEFINED 16               7750        0        0
CULLEN FROST BANKERS INC       COM              229899109       65     1250 SH       DEFINED 5                   0        0        0
CULLEN FROST BANKERS INC       COM              229899109     3973    75923 SH       DEFINED 1               28500        0    47423
CULLEN FROST BANKERS INC       COM              229899109     8821   168561 SH       DEFINED 3              147168        0    21393
CULLEN FROST BANKERS INC       COM              229899109       46      880 SH       DEFINED 11                880        0        0
CULLEN FROST BANKERS INC       COM              229899109    24918   476175 SH       DEFINED 18             472961        0     3214
CULLEN FROST BANKERS INC       COM              229899109     2920    55800 SH       DEFINED 23                  0        0    55800
CULLEN FROST BANKERS INC       COM              229899109      129     2400 SH       DEFINED 17                  0        0     2400
CUMMINS INC                    COM              231021106       16      110 SH       DEFINED 4                 110        0        0
CUMMINS INC                    COM              231021106     9314    64362 SH       DEFINED 23                  0        0    64362
CUMMINS INC                    COM              231021106     4515    31200 SH       DEFINED 22              31200        0        0
CUMMINS INC                    COM              231021106       32      219 SH       DEFINED 2                 219        0        0
CUMMINS INC                    COM              231021106    21019   145238 SH       DEFINED 3              138619        0     6619
CUMMINS INC                    COM              231021106       29      200 SH       DEFINED 11                200        0        0
CURRENCY SHARES EURO TR        EURO SHS         23130C108      800     5975 SH       DEFINED 11               5975        0        0
CUTERA INC                     COM              232109108    10502   290180 SH       DEFINED 3              237430        0    52750
CV THERAPEUTICS INC            COM              126667104    34798  4421600 SH       DEFINED 8             4421600        0        0
CVB FINL CORP                  COM              126600105    13231  1111882 SH       DEFINED 6             1077782        0    34100
CVS CORP                       COM              126650100     9901   290000 SH       DEFINED 7              290000        0        0
CVS CORP                       COM              126650100      154     4523 SH       DEFINED 2                4523        0        0
CVS CORP                       COM              126650100    29783   872366 SH       DEFINED 3              776022        0    96344
CVS CORP                       COM              126650100    16252   544077 SH       DEFINED 17             258240        0   285837
CVS CORP                       COM              126650100     8069   236336 SH       DEFINED 11             228780        0     7556
CVS CORP                       COM              126650100    65983  1932729 SH       DEFINED 18            1055595        0   877134
CVS CORP                       COM              126650100       63     1850 SH       DEFINED 4                1850        0        0
CVS CORP                       COM              126650100    11500   336833 SH       DEFINED 5              159000        0   177833
CYBERONICS INC                 COM              23251P102       21     1100 SH       DEFINED 4                1100        0        0
CYBERONICS INC                 COM              23251P102       57     3050 SH       DEFINED 2                3050        0        0
CYMER INC                      COM              232572107       11      260 SH       DEFINED 4                 260        0        0
CYMER INC                      COM              232572107    11089   266875 SH       DEFINED 3              189385        0    77490
CYNOSURE INC                   CL A             232577205      138     4800 SH       DEFINED 3                1700        0     3100
CYPRESS SEMICONDUCTOR CORP     COM              232806109        3      200 SH       DEFINED 17                  0        0      200
CYTEC INDS INC                 COM              232820100        6      100 SH       DEFINED 2                 100        0        0
CYTEC INDS INC                 COM              232820100    10297   183090 SH       DEFINED 6              182390        0      700
CYTEC INDS INC                 COM              232820100    81917  1456559 SH       DEFINED 18            1372234        0    84325
CYTEC INDS INC                 COM              232820100      542     9640 SH       DEFINED 20               9640        0        0
CYTEC INDS INC                 COM              232820100        1       25 SH       DEFINED 21                  0        0       25
CYTEC INDS INC                 COM              232820100        2       42 SH       DEFINED 11                  0        0       42
CYTYC CORP                     COM              232946103       23      675 SH       DEFINED 2                 675        0        0
CYTYC CORP                     COM              232946103       31      915 SH       DEFINED 4                 915        0        0
CYTYC CORP                     COM              232946103     3002    87749 SH       DEFINED 18              87554        0      195
CYTYC CORP                     COM              232946103        7      200 SH       DEFINED 11                  0        0      200
D R HORTON INC                 COM              23331A109      305    13860 SH       DEFINED 18               6992        0     6869
D R HORTON INC                 COM              23331A109      989    44935 SH       DEFINED 3               44935        0        0
D R HORTON INC                 COM              23331A109      625    28400 SH       DEFINED 6               28400        0        0
DADE BEHRING HLDGS INC         COM              23342J206     6836   155889 SH       DEFINED 3              124289        0    31600
DAIMLERCHRYSLER AG             ORD              D1668R123      944    11535 SH       DEFINED 5                3329        0     8206
DAIMLERCHRYSLER AG             ORD              D1668R123       54      656 SH       DEFINED 2                 186        0      470
DAIMLERCHRYSLER AG             ORD              D1668R123      495     8627 SH       DEFINED 17                  0        0     8627
DAIMLERCHRYSLER AG             ORD              D1668R123     6741    91697 SH       DEFINED 6               55997        0    35700
DAIMLERCHRYSLER AG             ORD              D1668R123       82     1000 SH       DEFINED 11                  0        0     1000
DAIMLERCHRYSLER AG             ORD              D1668R123     2436    29782 SH       DEFINED 18              26994        0     2788
DANAHER CORP DEL               NOTE 1/2         235851AF9     9800  9375000 PRN      DEFINED 18            9375000        0        0
DANAHER CORP DEL               COM              235851102     2807    39290 SH       DEFINED 3               39290        0        0
DANAHER CORP DEL               COM              235851102      169     2359 SH       DEFINED 11               2159        0      200
DANAHER CORP DEL               COM              235851102     7277   101841 SH       DEFINED 18              12316        0    89525
DANAHER CORP DEL               COM              235851102      156     2450 SH       DEFINED 17                800        0     1650
DANAHER CORP DEL               COM              235851102      957    13400 SH       DEFINED 5                8200        0     5200
DANKA BUSINESS SYS PLC         SPONSORED ADR    236277109        3     2850 SH       DEFINED 5                   0        0        0
DARDEN RESTAURANTS INC         COM              237194105     1202    29300 SH       DEFINED 17              29000        0      300
DARDEN RESTAURANTS INC         COM              237194105     3847    93400 SH       DEFINED 23                  0        0    93400
DARDEN RESTAURANTS INC         COM              237194105     1017    24685 SH       DEFINED 18               6492        0    18193
DARDEN RESTAURANTS INC         COM              237194105     2068    50200 SH       DEFINED 22              50200        0        0
DARDEN RESTAURANTS INC         COM              237194105       82     1998 SH       DEFINED 2                1998        0        0
DARDEN RESTAURANTS INC         COM              237194105    25671   623229 SH       DEFINED 3              543742        0    79487
DARDEN RESTAURANTS INC         COM              237194105        2       50 SH       DEFINED 6                  50        0        0
DARWIN PROFESSIONAL UNDERWRI   COM              237502109        0        7 SH       DEFINED 18                  7        0        0
DATASCOPE CORP                 COM              238113104       22      600 SH       DEFINED 5                   0        0        0
DATASCOPE CORP                 COM              238113104     3425    94638 SH       DEFINED 3               81208        0    13430
DATAWATCH CORP                 COM NEW          237917208        7     2340 SH       DEFINED 1                   0        0     2340
DAVITA INC                     COM              23918K108       64     1200 SH       DEFINED 11                  0        0     1200
DAVITA INC                     COM              23918K108        1       20 SH       DEFINED 18                 20        0        0
DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN   23311P100      911    23300 SH       DEFINED 3               12000        0    11300
DCT INDUSTRIAL TRUST INC       COM              233153105      150    12680 SH       DEFINED 18               1164        0    11516
DEAN FOODS CO NEW              COM              242370104     2919    62451 SH       DEFINED 3               62451        0        0
DEAN FOODS CO NEW              COM              242370104      830    21382 SH       DEFINED 17               1900        0    19482
DEB SHOPS INC                  COM              242728103      616    22743 SH       DEFINED 6               22743        0        0
DEB SHOPS INC                  COM              242728103     9548   352570 SH       DEFINED 18             352570        0        0
DECKERS OUTDOOR CORP           COM              243537107    11256   158494 SH       DEFINED 3               47944        0   110550
DEERE & CO                     COM              244199105     5773    53140 SH       DEFINED 6               53140        0        0
DEERE & CO                     COM              244199105      647     5955 SH       DEFINED 2                5955        0        0
DEERE & CO                     COM              244199105     4031    37102 SH       DEFINED 3               37102        0        0
DEERE & CO                     COM              244199105        4       40 SH       DEFINED 21                  0        0       40
DEERE & CO                     COM              244199105      633     8003 SH       DEFINED 17                  3        0     8000
DEERE & CO                     COM              244199105    16815   154775 SH       DEFINED 18             153691        0     1084
DEERE & CO                     COM              244199105     7192    66199 SH       DEFINED 11              63924        0     2275
DEERE & CO                     COM              244199105       53      490 SH       DEFINED 5                   0        0        0
DEERE & CO                     COM              244199105     6518    60000 SH       DEFINED 8               60000        0        0
DEERFIELD TRIARC CAP CORP      COM              244572301    13584   906200 SH       DEFINED 6              906200        0        0
DEERFIELD TRIARC CAP CORP      COM              244572301      171    11420 SH       DEFINED 3               11420        0        0
DEL MONTE FOODS CO             COM              24522P103    84634  7372903 SH       DEFINED 6             7105303        0   267600
DEL MONTE FOODS CO             COM              24522P103       21     1808 SH       DEFINED 5                   0        0        0
DEL MONTE FOODS CO             COM              24522P103       26     2275 SH       DEFINED 21                  0        0     2275
DEL MONTE FOODS CO             COM              24522P103      165    13914 SH       DEFINED 17                  0        0    13914
DEL MONTE FOODS CO             COM              24522P103    23516  2048395 SH       DEFINED 18            2020061        0    28334
DEL MONTE FOODS CO             COM              24522P103       89     7723 SH       DEFINED 2                7723        0        0
DELAWARE INVTS DIV & INCOME    COM              245915103        4      313 SH       DEFINED 17                  0        0      313
DELEK US HLDGS INC             COM              246647101     3163   165354 SH       DEFINED 3              164054        0     1300
DELIA'S INC NEW                COM              246911101      395    43014 SH       DEFINED 5                   0        0    43014
DELL INC                       COM              24702R101    39097  1684487 SH       DEFINED 21              71583        0  1612904
DELL INC                       COM              24702R101      188     8122 SH       DEFINED 5                   0        0        0
DELL INC                       COM              24702R101    27775  1208405 SH       DEFINED 6             1161005        0    47400
DELL INC                       COM              24702R101    16723   720519 SH       DEFINED 3              615109        0   105410
DELL INC                       COM              24702R101        5      200 SH       DEFINED 4                 200        0        0
DELL INC                       COM              24702R101     2554    85804 SH       DEFINED 17              10130        0    75674
DELL INC                       COM              24702R101   315329 13585914 SH       DEFINED 8            13585914        0        0
DELL INC                       COM              24702R101       39     1700 SH       DEFINED 23                  0        0     1700
DELL INC                       COM              24702R101     7311   315000 SH       DEFINED 7              315000        0        0
DELL INC                       COM              24702R101      143     6160 SH       DEFINED 11                  0        0     6160
DELL INC                       COM              24702R101    19595   844245 SH       DEFINED 2              826445        0    17800
DELL INC                       COM              24702R101   356638 15365713 SH       DEFINED 18           12401363        0  2964349
DELL INC                       COM              24702R101      825    15000    CALL  DEFINED 13
DELPHI FINL GROUP INC          CL A             247131105    45490  1130742 SH       DEFINED 6             1098567        0    32175
DELPHI FINL GROUP INC          CL A             247131105    10945   272063 SH       DEFINED 3              180113        0    91950
DELTA & PINE LD CO             COM              247357106      358     8693 SH       DEFINED 5                8693        0        0
DELTA & PINE LD CO             COM              247357106        9      282 SH       DEFINED 17                  0        0      282
DELTA FINANCIAL CORP           COM              247918105      108    13000 SH       DEFINED 2               13000        0        0
DELTA NAT GAS INC              COM              247748106        4      157 SH       DEFINED 11                157        0        0
DELTIC TIMBER CORP             COM              247850100       36      742 SH       DEFINED 18                  0        0      742
DELUXE CORP                    COM              248019101       17      500 SH       DEFINED 18                  0        0      500
DELUXE CORP                    COM              248019101    47957  1430270 SH       DEFINED 6             1390870        0    39400
DELUXE CORP                    COM              248019101    11839   353089 SH       DEFINED 3              234089        0   119000
DENBURY RES INC                COM NEW          247916208      158     5320 SH       DEFINED 5                   0        0        0
DENBURY RES INC                COM NEW          247916208       11      370 SH       DEFINED 21                  0        0      370
DENBURY RES INC                COM NEW          247916208    18422   618382 SH       DEFINED 18             615110        0     3272
DENDREON CORP                  COM              24823Q107        1      100 SH       DEFINED 18                  0        0      100
DENDREON CORP                  COM              24823Q107       39     3000 SH       DEFINED 2                3000        0        0
DENDRITE INTL INC              COM              248239105     7986   509950 SH       DEFINED 18             509950        0        0
DENTSPLY INTL INC NEW          COM              249030107       40      687 SH       DEFINED 17                  0        0      687
DENTSPLY INTL INC NEW          COM              249030107     6955   212375 SH       DEFINED 2              211875        0      500
DENTSPLY INTL INC NEW          COM              249030107      178     5450 SH       DEFINED 3                   0        0     5450
DENTSPLY INTL INC NEW          COM              249030107       19      585 SH       DEFINED 5                   0        0        0
DEUTSCHE BANK AG NAMEN         ORD              D18190898      168     1252 SH       DEFINED 16               1252        0        0
DEUTSCHE BANK AG NAMEN         ORD              D18190898      137     1015 SH       DEFINED 18                505        0      510
DEUTSCHE BANK AG NAMEN         ORD              D18190898     1540    11444 SH       DEFINED 3               11444        0        0
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105      151     8958 SH       DEFINED 17               4130        0     4828
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105        3      200 SH       DEFINED 11                200        0        0
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105       79     4800 SH       DEFINED 6                4800        0        0
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105      522    31605 SH       DEFINED 18                  0        0    31605
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     1313    20879 SH       DEFINED 3               20879        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103       44      700 SH       DEFINED 2                 700        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103    12616   200575 SH       DEFINED 1                   0        0   200575
DEVELOPERS DIVERSIFIED RLTY    COM              251591103       14      218 SH       DEFINED 18                218        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      170     2700 SH       DEFINED 5                   0        0        0
DEVON ENERGY CORP NEW          COM              25179M103    93076  1344637 SH       DEFINED 18            1256489        0    88148
DEVON ENERGY CORP NEW          COM              25179M103     6063    99113 SH       DEFINED 17              66330        0    32783
DEVON ENERGY CORP NEW          COM              25179M103    10383   150000 SH       DEFINED 8              150000        0        0
DEVON ENERGY CORP NEW          COM              25179M103     9785   141358 SH       DEFINED 1                2000        0   139358
DEVON ENERGY CORP NEW          COM              25179M103       59      857 SH       DEFINED 2                 857        0        0
DEVON ENERGY CORP NEW          COM              25179M103       20      290 SH       DEFINED 4                 290        0        0
DEVON ENERGY CORP NEW          COM              25179M103    18886   272839 SH       DEFINED 3              227639        0    45200
DEVON ENERGY CORP NEW          COM              25179M103      798    11532 SH       DEFINED 5                8900        0     2632
DEVON ENERGY CORP NEW          COM              25179M103   159076  2300703 SH       DEFINED 6             2300703        0        0
DEVON ENERGY CORP NEW          COM              25179M103       45      647 SH       DEFINED 11                647        0        0
DEVON ENERGY CORP NEW          COM              25179M103      381     5500 SH       DEFINED 20               5500        0        0
DEVRY INC DEL                  COM              251893103      440    15000 SH       DEFINED 5                4750        0    10250
DEVRY INC DEL                  COM              251893103     5217   177740 SH       DEFINED 3              170040        0     7700
DIAGEO P L C                   SPON ADR NEW     25243Q205     7712    95267 SH       DEFINED 2               94177        0     1090
DIAGEO P L C                   SPON ADR NEW     25243Q205    32742   404473 SH       DEFINED 18             295246        0   109226
DIAGEO P L C                   SPON ADR NEW     25243Q205      906    11195 SH       DEFINED 11               7445        0     3750
DIAGEO P L C                   SPON ADR NEW     25243Q205      123     1515 SH       DEFINED 21                  0        0     1515
DIAGEO P L C                   SPON ADR NEW     25243Q205     2501    39425 SH       DEFINED 17              29730        0     9695
DIAGEO P L C                   SPON ADR NEW     25243Q205    16999   228247 SH       DEFINED 6              166547        0    61700
DIAGEO P L C                   SPON ADR NEW     25243Q205       74      910 SH       DEFINED 5                   0        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102    12151   150100 SH       DEFINED 18             146500        0     3600
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     1149    14200 SH       DEFINED 1                   0        0    14200
DIAMONDROCK HOSPITALITY CO     COM              252784301     1837    96659 SH       DEFINED 3               96659        0        0
DICKS SPORTING GOODS INC       COM              253393102       17      300 SH       DEFINED 18                300        0        0
DICKS SPORTING GOODS INC       COM              253393102    12937   222050 SH       DEFINED 3              160240        0    61810
DICKS SPORTING GOODS INC       COM              253393102       35      600 SH       DEFINED 2                 600        0        0
DICKS SPORTING GOODS INC       COM              253393102       29      500 SH       DEFINED 5                   0        0        0
DIEBOLD INC                    COM              253651103      364     7632 SH       DEFINED 18               4083        0     3549
DIEBOLD INC                    COM              253651103       82     2000 SH       DEFINED 17                  0        0     2000
DIEBOLD INC                    COM              253651103        8      175 SH       DEFINED 5                   0        0        0
DIEBOLD INC                    COM              253651103      322     6741 SH       DEFINED 2                6741        0        0
DIGI INTL INC                  COM              253798102       39     3050 SH       DEFINED 3                   0        0     3050
DIGI INTL INC                  COM              253798102     4082   321450 SH       DEFINED 18             321400        0       50
DIGIMARC CORP                  COM              253807101       36     3600 SH       DEFINED 18                  0        0     3600
DIGITAL ANGEL CORP             COM              253830103        2     1000 SH       DEFINED 2                1000        0        0
DIGITAL RIV INC                COM              25388B104     9732   176140 SH       DEFINED 3              128300        0    47840
DIGITAL RIV INC                COM              25388B104       18      325 SH       DEFINED 2                   0        0      325
DIGITAL RIV INC                COM              25388B104       10      185 SH       DEFINED 5                   0        0        0
DILLARDS INC                   CL A             254067101    33216  1014842 SH       DEFINED 3              753547        0   261295
DILLARDS INC                   CL A             254067101       73     2240 SH       DEFINED 6                2240        0        0
DILLARDS INC                   CL A             254067101    13428   410268 SH       DEFINED 18             403797        0     6471
DILLARDS INC                   CL A             254067101       33     1005 SH       DEFINED 21                  0        0     1005
DILLARDS INC                   CL A             254067101     2897    88500 SH       DEFINED 23                  0        0    88500
DIME BANCORP INC NEW           *W EXP 99/99/999 25429Q110        1     5244 SH       DEFINED 18                  0        0     5244
DIME CMNTY BANCSHARES          COM              253922108     5142   388630 SH       DEFINED 6              368430        0    20200
DIODES INC                     COM              254543101       11      317 SH       DEFINED 18                317        0        0
DIODES INC                     COM              254543101     2771    79515 SH       DEFINED 3               57850        0    21665
DIRECT GEN CORP                COM              25456W204    23781  1118578 SH       DEFINED 6             1100578        0    18000
DIRECTV GROUP INC              COM              25459L106       29     1261 SH       DEFINED 5                   0        0        0
DIRECTV GROUP INC              COM              25459L106        9      399 SH       DEFINED 2                 399        0        0
DIRECTV GROUP INC              COM              25459L106       28     1703 SH       DEFINED 17                  0        0     1703
DIRECTV GROUP INC              COM              25459L106    15528   673072 SH       DEFINED 4              673072        0        0
DIRECTV GROUP INC              COM              25459L106      659    28571 SH       DEFINED 18              28330        0      241
DIRECTV GROUP INC              COM              25459L106  1227182 53193832 SH       DEFINED 8            53193832        0        0
DIRECTV GROUP INC              COM              25459L106     5373   232902 SH       DEFINED 7              232902        0        0
DIRECTV GROUP INC              COM              25459L106       65     2828 SH       DEFINED 11                 17        0     2811
DIRECTV GROUP INC              COM              25459L106       65     2800 SH       DEFINED 23                  0        0     2800
DIRECTV GROUP INC              COM              25459L106     7376   319722 SH       DEFINED 3              234042        0    85680
DISCOVERY HOLDING CO           CL A COM         25468Y107     1236    82421 SH       DEFINED 17              58887        0    23534
DISCOVERY HOLDING CO           CL A COM         25468Y107     1078    56340 SH       DEFINED 20              56340        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107     1152    60203 SH       DEFINED 21               1572        0    58631
DISCOVERY HOLDING CO           CL A COM         25468Y107        2      100 SH       DEFINED 11                  0        0      100
DISCOVERY HOLDING CO           CL A COM         25468Y107   114291  5974448 SH       DEFINED 18            5452150        0   522299
DISCOVERY HOLDING CO           CL A COM         25468Y107      358    18720 SH       DEFINED 5                   0        0    18720
DISNEY WALT CO                 COM DISNEY       254687106    99628  2901763 SH       DEFINED 6             2866863        0    34900
DISNEY WALT CO                 COM DISNEY       254687106    20265   588600 SH       DEFINED 20             588600        0        0
DISNEY WALT CO                 COM DISNEY       254687106    57136  1659484 SH       DEFINED 21              65717        0  1593767
DISNEY WALT CO                 COM DISNEY       254687106      376    10929 SH       DEFINED 11               7279        0     3650
DISNEY WALT CO                 COM DISNEY       254687106      293     8500 SH       DEFINED 23                  0        0     8500
DISNEY WALT CO                 COM DISNEY       254687106  1501318 43604923 SH       DEFINED 18           38872443        0  4732481
DISNEY WALT CO                 COM DISNEY       254687106    22667   658339 SH       DEFINED 2              635464        0    22875
DISNEY WALT CO                 COM DISNEY       254687106     8208   294284 SH       DEFINED 17              39734        0   254550
DISNEY WALT CO                 COM DISNEY       254687106     4304   125018 SH       DEFINED 5               67540        0    57478
DISNEY WALT CO                 COM DISNEY       254687106    11785   342298 SH       DEFINED 4              342298        0        0
DISNEY WALT CO                 COM DISNEY       254687106    44472  1291661 SH       DEFINED 3              972580        0   319081
DISNEY WALT CO                 COM DISNEY       254687106     1545    44880 SH       DEFINED 1                   0        0    44880
DITECH NETWORKS INC            COM              25500T108      566    69659 SH       DEFINED 3               69659        0        0
DIVERSA CORP                   COM              255064107        2      200 SH       DEFINED 18                  0        0      200
DIVERSA CORP                   COM              255064107        9     1000 SH       DEFINED 17                  0        0     1000
DJO INCORPORATED               COM              23325G104    11278   297570 SH       DEFINED 18             297570        0        0
DOBSON COMMUNICATIONS CORP     CL A             256069105    14406  1677098 SH       DEFINED 3             1204813        0   472285
DOBSON COMMUNICATIONS CORP     SDCV 1.500%10/0  256069AG0     2629  2450000 PRN      DEFINED 18            2450000        0        0
DOBSON COMMUNICATIONS CORP     CL A             256069105    14506  1688700 SH       DEFINED 18            1688700        0        0
DOCUMENT SEC SYS INC           COM              25614T101     1157   106800 SH       DEFINED 18               4300        0   102500
DOLBY LABORATORIES INC         COM              25659T107    45105  1307020 SH       DEFINED 18            1307020        0        0
DOLBY LABORATORIES INC         COM              25659T107      599    17370 SH       DEFINED 20              17370        0        0
DOLBY LABORATORIES INC         COM              25659T107      156     4533 SH       DEFINED 21                642        0     3891
DOLBY LABORATORIES INC         COM              25659T107     5384   156016 SH       DEFINED 3               97386        0    58630
DOLLAR FINL CORP               COM              256664103    10869   429590 SH       DEFINED 3              286960        0   142630
DOLLAR GEN CORP                COM              256669102        3      145 SH       DEFINED 17                  0        0      145
DOLLAR GEN CORP                COM              256669102     1088    51462 SH       DEFINED 3               51462        0        0
DOLLAR GEN CORP                COM              256669102       64     3000 SH       DEFINED 5                   0        0        0
DOLLAR GEN CORP                COM              256669102      362    17131 SH       DEFINED 18               9115        0     8016
DOLLAR GEN CORP                COM              256669102       63     3000 SH       DEFINED 2                3000        0        0
DOLLAR TREE STORES INC         COM              256747106    14036   367039 SH       DEFINED 3              210069        0   156970
DOLLAR TREE STORES INC         COM              256747106       22      580 SH       DEFINED 18                580        0        0
DOLLAR TREE STORES INC         COM              256747106     4906   128300 SH       DEFINED 22             128300        0        0
DOLLAR TREE STORES INC         COM              256747106     5870   153500 SH       DEFINED 23                  0        0   153500
DOLLAR TREE STORES INC         COM              256747106      211     5527 SH       DEFINED 5                   0        0     5527
DOMINION RES INC VA NEW        COM              25746U109      815     9177 SH       DEFINED 11               8027        0     1150
DOMINION RES INC VA NEW        COM              25746U109      276     3112 SH       DEFINED 1                   0        0     3112
DOMINION RES INC VA NEW        COM              25746U109     6457    72737 SH       DEFINED 3               68907        0     3830
DOMINION RES INC VA NEW        COM              25746U109      966    10888 SH       DEFINED 5                8438        0     2450
DOMINION RES INC VA NEW        COM              25746U109    35937   404830 SH       DEFINED 8              404830        0        0
DOMINION RES INC VA NEW        COM              25746U109    30124   339350 SH       DEFINED 18             327750        0    11600
DOMINION RES INC VA NEW        COM              25746U109      932    13500 SH       DEFINED 17               4169        0     9331
DOMINION RES INC VA NEW        COM              25746U109      391     4400 SH       DEFINED 20               4400        0        0
DOMINION RES INC VA NEW        COM              25746U109      343     3866 SH       DEFINED 2                3525        0      341
DOMINION RES INC VA NEW        COM              25746U109     1342    15121 SH       DEFINED 6               15121        0        0
DOMINOS PIZZA INC              COM              25754A201    12659   389870 SH       DEFINED 3              296170        0    93700
DOMTAR CORP                    COM              257559104       76     8191 SH       DEFINED 18                  0        0     8191
DOMTAR CORP                    COM              257559104       11     1147 SH       DEFINED 2                1147        0        0
DONALDSON INC                  COM              257651109    12216   338400 SH       DEFINED 1               12000        0   326400
DONALDSON INC                  COM              257651109     1326    36722 SH       DEFINED 2               36722        0        0
DONALDSON INC                  COM              257651109        7      220 SH       DEFINED 17                  0        0      220
DONALDSON INC                  COM              257651109       59     1625 SH       DEFINED 11               1625        0        0
DONALDSON INC                  COM              257651109       34      950 SH       DEFINED 5                   0        0        0
DONEGAL GROUP INC              CL A             257701201     1862   109642 SH       DEFINED 6              105220        0     4422
DONEGAL GROUP INC              CL B             257701300      601    34506 SH       DEFINED 6               32296        0     2210
DONNELLEY R R & SONS CO        COM              257867101      556    15200 SH       DEFINED 2               15200        0        0
DONNELLEY R R & SONS CO        COM              257867101    11158   304940 SH       DEFINED 6              304940        0        0
DONNELLEY R R & SONS CO        COM              257867101     6183   168982 SH       DEFINED 3              168982        0        0
DONNELLEY R R & SONS CO        COM              257867101      294     8044 SH       DEFINED 20               8044        0        0
DONNELLEY R R & SONS CO        COM              257867101        5      145 SH       DEFINED 21                  0        0      145
DONNELLEY R R & SONS CO        COM              257867101      209     5700 SH       DEFINED 11                  0        0     5700
DONNELLEY R R & SONS CO        COM              257867101    49991  1366241 SH       DEFINED 18            1329264        0    36977
DORAL FINL CORP                COM              25811P100        2     1129 SH       DEFINED 18                957        0      172
DORAL FINL CORP                COM              25811P100        5     2920 SH       DEFINED 4                2920        0        0
DORMAN PRODUCTS INC            COM              258278100     1564   135310 SH       DEFINED 6              128710        0     6600
DOUGLAS EMMETT INC             COM              25960P109       26     1000 SH       DEFINED 3                1000        0        0
DOVER CORP                     COM              260003108      413     8455 SH       DEFINED 11               6180        0     2275
DOVER CORP                     COM              260003108     6782   138950 SH       DEFINED 3              121140        0    17810
DOVER CORP                     COM              260003108    14235   291635 SH       DEFINED 2              287810        0     3825
DOVER CORP                     COM              260003108      115     2350 SH       DEFINED 6                2350        0        0
DOVER CORP                     COM              260003108     5559   113900 SH       DEFINED 23                  0        0   113900
DOVER CORP                     COM              260003108       36      729 SH       DEFINED 16                729        0        0
DOVER CORP                     COM              260003108     6412   132044 SH       DEFINED 17              29083        0   102961
DOVER CORP                     COM              260003108        4       72 SH       DEFINED 18                 72        0        0
DOVER CORP                     COM              260003108      718    14700 SH       DEFINED 5               14700        0        0
DOVER DOWNS GAMING & ENTMT I   COM              260095104     1809   140435 SH       DEFINED 3              109885        0    30550
DOW CHEM CO                    COM              260543103     1855    40442 SH       DEFINED 2               40442        0        0
DOW CHEM CO                    COM              260543103   236684  5161020 SH       DEFINED 18            4750892        0   410128
DOW CHEM CO                    COM              260543103      330     7190 SH       DEFINED 11               3200        0     3990
DOW CHEM CO                    COM              260543103     6683   145725 SH       DEFINED 21               4119        0   141606
DOW CHEM CO                    COM              260543103     1579    38895 SH       DEFINED 17              21432        0    17463
DOW CHEM CO                    COM              260543103    52167  1137551 SH       DEFINED 6             1119251        0    18300
DOW CHEM CO                    COM              260543103       62     1350 SH       DEFINED 4                1350        0        0
DOW CHEM CO                    COM              260543103    26994   588625 SH       DEFINED 3              499406        0    89219
DOW CHEM CO                    COM              260543103     3435    74900 SH       DEFINED 20              74900        0        0
DOW CHEM CO                    COM              260543103     1056    23035 SH       DEFINED 5               11400        0    11635
DOW CHEM CO                    COM              260543103     5732   125000 SH       DEFINED 7              125000        0        0
DOW JONES & CO INC             COM              260561105      515    14950 SH       DEFINED 18               3900        0    11050
DOW JONES & CO INC             COM              260561105     1034    26300 SH       DEFINED 17                  0        0    26300
DOW JONES & CO INC             COM              260561105       13      380 SH       DEFINED 2                 380        0        0
DOW JONES & CO INC             COM              260561105      374    10846 SH       DEFINED 3               10846        0        0
DOWNEY FINL CORP               COM              261018105      112     1729 SH       DEFINED 18                778        0      951
DOWNEY FINL CORP               COM              261018105     6287    97415 SH       DEFINED 3               77190        0    20225
DOWNEY FINL CORP               COM              261018105        9      135 SH       DEFINED 2                   0        0      135
DOWNEY FINL CORP               COM              261018105       15      230 SH       DEFINED 4                 230        0        0
DOWNEY FINL CORP               COM              261018105      269     4000 SH       DEFINED 17               4000        0        0
DOWNEY FINL CORP               COM              261018105    41484   642760 SH       DEFINED 6              623160        0    19600
DPL INC                        COM              233293109      266     8550 SH       DEFINED 18               8550        0        0
DPL INC                        COM              233293109        1       40 SH       DEFINED 6                  40        0        0
DPL INC                        COM              233293109      364    11707 SH       DEFINED 2                2740        0     8967
DPL INC                        COM              233293109     1646    60963 SH       DEFINED 17                  0        0    60963
DPL INC                        COM              233293109       51     1627 SH       DEFINED 11               1627        0        0
DR REDDYS LABS LTD             ADR              256135203       16     1000 SH       DEFINED 11               1000        0        0
DR REDDYS LABS LTD             ADR              256135203      412    25000 SH       DEFINED 22              25000        0        0
DRAXIS HEALTH INC              COM              26150J101       82    12640 SH       DEFINED 3               12640        0        0
DRESS BARN INC                 COM              261570105    16539   794745 SH       DEFINED 3              641305        0   153440
DRESSER-RAND GROUP INC         COM              261608103      502    16465 SH       DEFINED 3               16465        0        0
DRESSER-RAND GROUP INC         COM              261608103     4423   145200 SH       DEFINED 6              145200        0        0
DRS TECHNOLOGIES INC           COM              23330X100       52     1000 SH       DEFINED 2                1000        0        0
DRS TECHNOLOGIES INC           COM              23330X100       13      250 SH       DEFINED 21                  0        0      250
DRS TECHNOLOGIES INC           COM              23330X100    14226   272685 SH       DEFINED 18             271225        0     1460
DSP GROUP INC                  COM              23332B106      726    38200 SH       DEFINED 20              38200        0        0
DSP GROUP INC                  COM              23332B106    32536  1712400 SH       DEFINED 18            1712400        0        0
DST SYS INC DEL                COM              233326107       75     1000 SH       DEFINED 11               1000        0        0
DST SYS INC DEL                COM              233326107        2       20 SH       DEFINED 6                  20        0        0
DST SYS INC DEL                COM              233326107     1674    22264 SH       DEFINED 3               20434        0     1830
DST SYS INC DEL                COM              233326107   103283  1373450 SH       DEFINED 8             1373450        0        0
DSW INC                        CL A             23334L102     3128    74100 SH       DEFINED 18              74100        0        0
DSW INC                        CL A             23334L102     5800   137399 SH       DEFINED 3              123039        0    14360
DTE ENERGY CO                  COM              233331107      387     9663 SH       DEFINED 17               8054        0     1609
DTE ENERGY CO                  COM              233331107      111     2309 SH       DEFINED 18               1407        0      902
DTE ENERGY CO                  COM              233331107     2750    57419 SH       DEFINED 3               57419        0        0
DTE ENERGY CO                  COM              233331107      191     3985 SH       DEFINED 2                3985        0        0
DTE ENERGY CO                  COM              233331107    48284  1008020 SH       DEFINED 6             1008020        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     4449    90000 SH       DEFINED 7               90000        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109   778901 15757653 SH       DEFINED 18           14027427        0  1730226
DU PONT E I DE NEMOURS & CO    COM              263534109     6530   154704 SH       DEFINED 17              52653        0   102051
DU PONT E I DE NEMOURS & CO    COM              263534109      956    19339 SH       DEFINED 11               7935        0    11404
DU PONT E I DE NEMOURS & CO    COM              263534109    15630   316215 SH       DEFINED 21              10927        0   305288
DU PONT E I DE NEMOURS & CO    COM              263534109     1245    25179 SH       DEFINED 2               25070        0      109
DU PONT E I DE NEMOURS & CO    COM              263534109      434     8770 SH       DEFINED 4                8770        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    28954   585753 SH       DEFINED 3              452862        0   132891
DU PONT E I DE NEMOURS & CO    COM              263534109     1316    26618 SH       DEFINED 5               21458        0     5160
DU PONT E I DE NEMOURS & CO    COM              263534109    59191  1197512 SH       DEFINED 6             1171812        0    25700
DU PONT E I DE NEMOURS & CO    COM              263534109     7508   151900 SH       DEFINED 20             151900        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1211    24500 SH       DEFINED 1                   0        0    24500
DUCOMMUN INC DEL               COM              264147109     2508    97476 SH       DEFINED 6               91976        0     5500
DUKE ENERGY CORP NEW           COM              26441C105   117088  5770741 SH       DEFINED 18            5081567        0   689174
DUKE ENERGY CORP NEW           COM              26441C105     1623    79974 SH       DEFINED 6               79974        0        0
DUKE ENERGY CORP NEW           COM              26441C105      156     7704 SH       DEFINED 5                   0        0        0
DUKE ENERGY CORP NEW           COM              26441C105     5994   295415 SH       DEFINED 3              280760        0    14655
DUKE ENERGY CORP NEW           COM              26441C105     1681    82845 SH       DEFINED 2               81800        0     1045
DUKE ENERGY CORP NEW           COM              26441C105      983    48446 SH       DEFINED 21               3580        0    44866
DUKE ENERGY CORP NEW           COM              26441C105       55     2707 SH       DEFINED 11               2707        0        0
DUKE ENERGY CORP NEW           COM              26441C105      166     8172 SH       DEFINED 20               8172        0        0
DUKE REALTY CORP               COM NEW          264411505     6688   153850 SH       DEFINED 18             153850        0        0
DUKE REALTY CORP               COM NEW          264411505       60     1375 SH       DEFINED 11               1375        0        0
DUKE REALTY CORP               COM NEW          264411505       42     1100 SH       DEFINED 17                  0        0     1100
DUKE REALTY CORP               COM NEW          264411505        4       85 SH       DEFINED 21                  0        0       85
DUKE REALTY CORP               COM NEW          264411505     1162    26722 SH       DEFINED 2               26647        0       75
DUKE REALTY CORP               COM NEW          264411505       92     2109 SH       DEFINED 5                   0        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100       43      475 SH       DEFINED 5                   0        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100     9363   102660 SH       DEFINED 3               97957        0     4703
DUN & BRADSTREET CORP DEL NE   COM              26483E100       82      901 SH       DEFINED 2                 901        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100      194     2532 SH       DEFINED 17                400        0     2132
DUN & BRADSTREET CORP DEL NE   COM              26483E100       27      300 SH       DEFINED 11                125        0      175
DUN & BRADSTREET CORP DEL NE   COM              26483E100       50      551 SH       DEFINED 18                151        0      400
DUQUESNE LT HLDGS INC          COM              266233105       14      831 SH       DEFINED 17                  0        0      831
DUQUESNE LT HLDGS INC          COM              266233105      708    35800 SH       DEFINED 6               35800        0        0
DUQUESNE LT HLDGS INC          COM              266233105       11      571 SH       DEFINED 18                  0        0      571
DURECT CORP                    COM              266605104       39     9325 SH       DEFINED 5                   0        0        0
DYCOM INDS INC                 COM              267475101    10932   419500 SH       DEFINED 6              419500        0        0
DYCOM INDS INC                 COM              267475101       12      460 SH       DEFINED 2                   0        0      460
DYCOM INDS INC                 COM              267475101        2       90 SH       DEFINED 21                  0        0       90
DYCOM INDS INC                 COM              267475101    34949  1341110 SH       DEFINED 18            1333285        0     7825
DYNAMEX INC                    COM              26784F103      176     6914 SH       DEFINED 3                2414        0     4500
DYNAMICS RESH CORP             COM              268057106      907    79920 SH       DEFINED 6               73120        0     6800
DYNEGY INC NEW                 CL A             26816Q101    10263  1108273 SH       DEFINED 18             817018        0   291255
DYNEGY INC NEW                 CL A             26816Q101    10509  1134919 SH       DEFINED 3              772519        0   362400
DYNEGY INC NEW                 CL A             26816Q101     3838   414420 SH       DEFINED 6              294174        0   120246
DYNEGY INC NEW                 CL A             26816Q101       40     4325 SH       DEFINED 5                   0        0        0
E M C CORP MASS                COM              268648102      564    40700 SH       DEFINED 20              40700        0        0
E M C CORP MASS                COM              268648102      216    15610 SH       DEFINED 2               15610        0        0
E M C CORP MASS                COM              268648102        1       70 SH       DEFINED 6                  70        0        0
E M C CORP MASS                COM              268648102       25     1835 SH       DEFINED 4                1835        0        0
E M C CORP MASS                COM              268648102    17945  1295703 SH       DEFINED 3             1035303        0   260400
E M C CORP MASS                COM              268648102      129     9325 SH       DEFINED 21               2750        0     6575
E M C CORP MASS                COM              268648102     1876   135434 SH       DEFINED 11             135434        0        0
E M C CORP MASS                COM              268648102   125183  9038459 SH       DEFINED 18            7879209        0  1159250
E M C CORP MASS                COM              268648102      669    49091 SH       DEFINED 17              13464        0    35627
E M C CORP MASS                COM              268648102      319    23055 SH       DEFINED 5               22055        0     1000
E ON AG                        SPONSORED ADR    268780103       74     2013 SH       DEFINED 17               1713        0      300
E ON AG                        SPONSORED ADR    268780103     5917   131026 SH       DEFINED 18             121061        0     9965
E ON AG                        SPONSORED ADR    268780103       42      920 SH       DEFINED 4                 920        0        0
E TRADE FINANCIAL CORP         COM              269246104     5071   238990 SH       DEFINED 11             232845        0     6145
E TRADE FINANCIAL CORP         COM              269246104    95363  4494000 SH       DEFINED 8             4494000        0        0
E TRADE FINANCIAL CORP         COM              269246104       16      750 SH       DEFINED 4                 750        0        0
E TRADE FINANCIAL CORP         COM              269246104       11      500 SH       DEFINED 2                 500        0        0
E TRADE FINANCIAL CORP         COM              269246104     1483    69870 SH       DEFINED 3               69870        0        0
E TRADE FINANCIAL CORP         COM              269246104       42     2000 SH       DEFINED 5                   0        0        0
EAGLE BULK SHIPPING INC        COM              Y2187A101       42     3000 SH       DEFINED 17                  0        0     3000
EAGLE BULK SHIPPING INC        COM              Y2187A101       12      600 SH       DEFINED 2                 600        0        0
EAGLE MATERIALS INC            COM              26969P108        7      149 SH       DEFINED 2                   0        0      149
EAGLE MATERIALS INC            COM              26969P108    23736   531841 SH       DEFINED 3              373260        0   158581
EAGLE MATERIALS INC            COM              26969P108        7      150 SH       DEFINED 5                   0        0        0
EAGLE MATERIALS INC            COM              26969P108        1       20 SH       DEFINED 6                  20        0        0
EAGLE MATERIALS INC            COM              26969P108       15      340 SH       DEFINED 4                 340        0        0
EAGLE TEST SYS INC             COM              270006109     4813   289270 SH       DEFINED 3              236670        0    52600
EARTHLINK INC                  COM              270321102    18324  2492994 SH       DEFINED 6             2406294        0    86700
EAST WEST BANCORP INC          COM              27579R104      103     2800 SH       DEFINED 5                   0        0        0
EAST WEST BANCORP INC          COM              27579R104     1006    27350 SH       DEFINED 11                  0        0    27350
EAST WEST BANCORP INC          COM              27579R104     7706   209565 SH       DEFINED 18             209565        0        0
EASTERN AMERN NAT GAS TR       SPERS RCT UNIT   276217106       25     1000 SH       DEFINED 2                1000        0        0
EASTERN INS HLDGS INC          COM              276534104        6      385 SH       DEFINED 5                   0        0        0
EASTGROUP PPTY INC             COM              277276101       56     1091 SH       DEFINED 5                   0        0        0
EASTMAN CHEM CO                COM              277432100      242     3820 SH       DEFINED 6                3820        0        0
EASTMAN CHEM CO                COM              277432100      869    13723 SH       DEFINED 3               13723        0        0
EASTMAN CHEM CO                COM              277432100      326     5147 SH       DEFINED 18               2325        0     2822
EASTMAN CHEM CO                COM              277432100        3       58 SH       DEFINED 17                  0        0       58
EASTMAN CHEM CO                COM              277432100        9      146 SH       DEFINED 5                   0        0        0
EASTMAN KODAK CO               COM              277461109       67     2950 SH       DEFINED 6                2950        0        0
EASTMAN KODAK CO               COM              277461109     1729    60809 SH       DEFINED 17               7080        0    53729
EASTMAN KODAK CO               COM              277461109      552    24453 SH       DEFINED 18              16100        0     8353
EASTMAN KODAK CO               COM              277461109       34     1500 SH       DEFINED 11                  0        0     1500
EASTMAN KODAK CO               COM              277461109  1193389 52898431 SH       DEFINED 8            52898431        0        0
EASTMAN KODAK CO               COM              277461109      133     5875 SH       DEFINED 23                  0        0     5875
EASTMAN KODAK CO               COM              277461109     1073    47567 SH       DEFINED 3               47567        0        0
EASTMAN KODAK CO               COM              277461109      494    21896 SH       DEFINED 5                1785        0    20111
EASTMAN KODAK CO               COM              277461109       14      640 SH       DEFINED 2                 640        0        0
EASTMAN KODAK CO               NOTE 3.375%10/1  277461BE8    49640 48600000 PRN      DEFINED 14                  0        0 48600000
EASTMAN KODAK CO               COM              277461109   101520  4500000 SH       DEFINED 13            4500000        0        0
EASTMAN KODAK CO               COM              277461109     3284    38770    CALL  DEFINED 13
EATON CORP                     COM              278058102    28482   340853 SH       DEFINED 18             299523        0    41330
EATON CORP                     COM              278058102        2       20 SH       DEFINED 21                  0        0       20
EATON CORP                     COM              278058102      254     3039 SH       DEFINED 20               3039        0        0
EATON CORP                     COM              278058102      455     5447 SH       DEFINED 2                5350        0       97
EATON CORP                     COM              278058102      297     3550 SH       DEFINED 6                3550        0        0
EATON CORP                     COM              278058102     3687    44118 SH       DEFINED 3               44118        0        0
EATON CORP                     COM              278058102       15      180 SH       DEFINED 4                 180        0        0
EATON CORP                     COM              278058102      241     2880 SH       DEFINED 5                 130        0     2750
EATON VANCE CORP               COM NON VTG      278265103       11      400 SH       DEFINED 17                  0        0      400
EATON VANCE CORP               COM NON VTG      278265103        7      200 SH       DEFINED 18                  0        0      200
EATON VANCE CORP               COM NON VTG      278265103       14      385 SH       DEFINED 2                   0        0      385
EBAY INC                       COM              278642103   588832 17762653 SH       DEFINED 18           15707593        0  2055060
EBAY INC                       COM              278642103    11002   331894 SH       DEFINED 3              306056        0    25838
EBAY INC                       COM              278642103       44     1325 SH       DEFINED 4                1325        0        0
EBAY INC                       COM              278642103       18      540 SH       DEFINED 2                 540        0        0
EBAY INC                       COM              278642103      172     5180 SH       DEFINED 11                  0        0     5180
EBAY INC                       COM              278642103      492    14850 SH       DEFINED 23                  0        0    14850
EBAY INC                       COM              278642103    30098   907931 SH       DEFINED 21              37365        0   870566
EBAY INC                       COM              278642103     6826   205900 SH       DEFINED 20             205900        0        0
EBAY INC                       COM              278642103      102     2600 SH       DEFINED 17                  0        0     2600
EBAY INC                       COM              278642103  1721937 51943814 SH       DEFINED 8            51943814        0        0
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109    11701   269413 SH       DEFINED 3              148485        0   120928
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109       20      670 SH       DEFINED 17                  0        0      670
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109     2658    61200 SH       DEFINED 20              61200        0        0
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109      333     7672 SH       DEFINED 21                544        0     7128
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109     9368   215707 SH       DEFINED 2              214307        0     1400
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109   183831  4232804 SH       DEFINED 18            3899179        0   333625
ECI TELECOM LTD                ORD              268258100    19998  2438800 SH       DEFINED 18            2438800        0        0
ECLIPSYS CORP                  COM              278856109      173     8985 SH       DEFINED 18               8985        0        0
ECOLAB INC                     COM              278865100     1238    28794 SH       DEFINED 3               28794        0        0
ECOLAB INC                     COM              278865100       64     1500 SH       DEFINED 5                   0        0        0
ECOLAB INC                     COM              278865100       45     1050 SH       DEFINED 2                1050        0        0
ECOLAB INC                     COM              278865100     5861   153430 SH       DEFINED 17              50895        0   102535
ECOLAB INC                     COM              278865100      117     2710 SH       DEFINED 11               2710        0        0
ECOLAB INC                     COM              278865100        9      200 SH       DEFINED 18                  0        0      200
ECOLLEGE COM                   COM              27887E100        9      510 SH       DEFINED 2                   0        0      510
ECTEL LTD                      ORD              M29925100        1      123 SH       DEFINED 4                 123        0        0
EDISON INTL                    COM              281020107     5841   118898 SH       DEFINED 3              118898        0        0
EDISON INTL                    COM              281020107       11      225 SH       DEFINED 2                 225        0        0
EDISON INTL                    COM              281020107       70     1425 SH       DEFINED 5                   0        0        0
EDISON INTL                    COM              281020107      335     6820 SH       DEFINED 6                6820        0        0
EDISON INTL                    COM              281020107        8      164 SH       DEFINED 18                164        0        0
EDISON INTL                    COM              281020107      395     9600 SH       DEFINED 17                  0        0     9600
EDP ENERGIAS DE PORTUGAL S A   SPONSORED ADR    268353109       53      990 SH       DEFINED 18                515        0      475
EDWARDS AG INC                 COM              281760108      194     2800 SH       DEFINED 16               2800        0        0
EDWARDS AG INC                 COM              281760108     3397    49100 SH       DEFINED 22              49100        0        0
EDWARDS AG INC                 COM              281760108      844    12200 SH       DEFINED 1               12200        0        0
EDWARDS AG INC                 COM              281760108    33182   479651 SH       DEFINED 3              349995        0   129656
EDWARDS AG INC                 COM              281760108     5763    83300 SH       DEFINED 23                  0        0    83300
EDWARDS AG INC                 COM              281760108      198     2870 SH       DEFINED 5                   0        0        0
EDWARDS AG INC                 COM              281760108      112     1620 SH       DEFINED 18                370        0     1250
EDWARDS AG INC                 COM              281760108      239     3450 SH       DEFINED 6                3450        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108    34306   676647 SH       DEFINED 3              527770        0   148877
EDWARDS LIFESCIENCES CORP      COM              28176E108       46      900 SH       DEFINED 2                 900        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108       32      625 SH       DEFINED 5                   0        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     1587    31300 SH       DEFINED 23                  0        0    31300
EDWARDS LIFESCIENCES CORP      COM              28176E108      456     9000 SH       DEFINED 18                  0        0     9000
EDWARDS LIFESCIENCES CORP      COM              28176E108        1       20 SH       DEFINED 6                  20        0        0
EFUNDS CORP                    COM              28224R101       56     2100 SH       DEFINED 11                  0        0     2100
EL PASO CORP                   COM              28336L109     4127   285230 SH       DEFINED 18              56950        0   228280
EL PASO CORP                   COM              28336L109        4      310 SH       DEFINED 17                200        0      110
EL PASO CORP                   COM              28336L109     3044   210400 SH       DEFINED 23                  0        0   210400
EL PASO CORP                   COM              28336L109       12      800 SH       DEFINED 5                   0        0        0
EL PASO CORP                   COM              28336L109      670    46311 SH       DEFINED 2               46311        0        0
EL PASO CORP                   COM              28336L109        6      400 SH       DEFINED 4                 400        0        0
EL PASO CORP                   COM              28336L109    10507   726129 SH       DEFINED 3              502016        0   224113
EL PASO ELEC CO                COM NEW          283677854     1339    50800 SH       DEFINED 3                   0        0    50800
ELAN PLC                       ADR              284131208    46763  3518631 SH       DEFINED 18            3502008        0    16623
ELAN PLC                       ADR              284131208        1       85 SH       DEFINED 21                  0        0       85
ELAN PLC                       ADR              284131208      564    42404 SH       DEFINED 20              42404        0        0
ELAN PLC                       ADR              284131208       14     1000 SH       DEFINED 17                  0        0     1000
ELAN PLC                       ADR              284131208      740    55700 SH       DEFINED 5               51500        0     4200
ELECTRO SCIENTIFIC INDS        COM              285229100       48     2500 SH       DEFINED 5                   0        0        0
ELECTRO SCIENTIFIC INDS        COM              285229100       38     2000 SH       DEFINED 2                2000        0        0
ELECTRONIC ARTS INC            COM              285512109    45010   893762 SH       DEFINED 21              36012        0   857750
ELECTRONIC ARTS INC            COM              285512109     4971    98700 SH       DEFINED 20              98700        0        0
ELECTRONIC ARTS INC            COM              285512109     7050   140000 SH       DEFINED 7              140000        0        0
ELECTRONIC ARTS INC            COM              285512109   998395 19825149 SH       DEFINED 8            19825149        0        0
ELECTRONIC ARTS INC            COM              285512109      438     8700 SH       DEFINED 23                  0        0     8700
ELECTRONIC ARTS INC            COM              285512109   572132 11360835 SH       DEFINED 18            9708677        0  1652158
ELECTRONIC ARTS INC            COM              285512109      467     9275 SH       DEFINED 1                   0        0     9275
ELECTRONIC ARTS INC            COM              285512109     2827    56140 SH       DEFINED 3               50932        0     5208
ELECTRONIC ARTS INC            COM              285512109      126     2500 SH       DEFINED 5                   0        0        0
ELECTRONIC ARTS INC            COM              285512109     1372    25070 SH       DEFINED 17               9760        0    15310
ELECTRONIC CLEARING HOUSE IN   COM PAR.01 NEW   285562500      464    40000 SH       DEFINED 1               40000        0        0
ELECTRONIC DATA SYS NEW        COM              285661104    31235  1128420 SH       DEFINED 3              504608        0   623812
ELECTRONIC DATA SYS NEW        COM              285661104      243     8779 SH       DEFINED 18               1725        0     7054
ELECTRONIC DATA SYS NEW        COM              285661104       10      356 SH       DEFINED 11                 56        0      300
ELECTRONIC DATA SYS NEW        COM              285661104       40     1507 SH       DEFINED 17                 75        0     1432
ELECTRONIC DATA SYS NEW        COM              285661104      522    18870 SH       DEFINED 6               18870        0        0
ELECTRONIC DATA SYS NEW        COM              285661104      353    12750 SH       DEFINED 5                6000        0     6750
ELECTRONIC DATA SYS NEW        COM              285661104     1304    47100 SH       DEFINED 22              47100        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       12      422 SH       DEFINED 2                 422        0        0
ELECTRONICS FOR IMAGING INC    COM              286082102     6001   255910 SH       DEFINED 6              255910        0        0
ELECTRONICS FOR IMAGING INC    COM              286082102    15756   671882 SH       DEFINED 18             671882        0        0
ELIZABETH ARDEN INC            COM              28660G106      159     7300 SH       DEFINED 6                7300        0        0
ELIZABETH ARDEN INC            COM              28660G106    12612   577991 SH       DEFINED 18             577991        0        0
ELLIS PERRY INTL INC           COM              288853104      770    24055 SH       DEFINED 6               24055        0        0
ELLIS PERRY INTL INC           COM              288853104     7269   227225 SH       DEFINED 3              184305        0    42920
EMBARQ CORP                    COM              29078E105   126089  2237611 SH       DEFINED 18            2022962        0   214649
EMBARQ CORP                    COM              29078E105     1399    24828 SH       DEFINED 3               24828        0        0
EMBARQ CORP                    COM              29078E105        7      126 SH       DEFINED 4                 126        0        0
EMBARQ CORP                    COM              29078E105      230     4084 SH       DEFINED 6                4084        0        0
EMBARQ CORP                    COM              29078E105       40      701 SH       DEFINED 2                 701        0        0
EMBARQ CORP                    COM              29078E105      324     5758 SH       DEFINED 5                   0        0     5758
EMBARQ CORP                    COM              29078E105        6      105 SH       DEFINED 11                  0        0      105
EMBARQ CORP                    COM              29078E105     1860    33012 SH       DEFINED 20              33012        0        0
EMBARQ CORP                    COM              29078E105      186     3302 SH       DEFINED 21                110        0     3192
EMBRAER-EMPRESA BRASILEIRA D   SP ADR COM SHS   29081M102       11      300 SH       DEFINED 17                  0        0      300
EMBRAER-EMPRESA BRASILEIRA D   SP ADR COM SHS   29081M102      299     6530 SH       DEFINED 16               6530        0        0
EMBRAER-EMPRESA BRASILEIRA D   SP ADR COM SHS   29081M102    32093   699800 SH       DEFINED 22             699800        0        0
EMC INS GROUP INC              COM              268664109     2497    96792 SH       DEFINED 6               90492        0     6300
EMCOR GROUP INC                COM              29084Q100     3433    58200 SH       DEFINED 3               36750        0    21450
EMCOR GROUP INC                COM              29084Q100    10817   183400 SH       DEFINED 18             181960        0     1440
EMCORE CORP                    COM              290846104        4      865 SH       DEFINED 2                 865        0        0
EMERGENT BIOSOLUTIONS INC      COM              29089Q105      598    44570 SH       DEFINED 3               44570        0        0
EMERSON ELEC CO                COM              291011104   365019  8471089 SH       DEFINED 18            7600907        0   870182
EMERSON ELEC CO                COM              291011104    35549   425075 SH       DEFINED 17             157372        0   267703
EMERSON ELEC CO                COM              291011104    18117   420451 SH       DEFINED 21              11161        0   409290
EMERSON ELEC CO                COM              291011104       39      898 SH       DEFINED 16                898        0        0
EMERSON ELEC CO                COM              291011104     4097    95076 SH       DEFINED 11              74276        0    20800
EMERSON ELEC CO                COM              291011104    21790   505696 SH       DEFINED 3              409586        0    96110
EMERSON ELEC CO                COM              291011104     2017    46800 SH       DEFINED 1                   0        0    46800
EMERSON ELEC CO                COM              291011104    11203   260000 SH       DEFINED 7              260000        0        0
EMERSON ELEC CO                COM              291011104       86     2000 SH       DEFINED 4                2000        0        0
EMERSON ELEC CO                COM              291011104    14045   325950 SH       DEFINED 2              316110        0     9840
EMERSON ELEC CO                COM              291011104     1291    29957 SH       DEFINED 5               16046        0    13911
EMERSON ELEC CO                COM              291011104      865    20080 SH       DEFINED 6               20080        0        0
EMERSON RADIO CORP             COM NEW          291087203      587   183303 SH       DEFINED 6              171603        0    11700
EMISPHERE TECHNOLOGIES INC     COM              291345106       15     4700 SH       DEFINED 18               4000        0      700
EMPIRE DIST ELEC CO            COM              291641108      226     9100 SH       DEFINED 3                9100        0        0
EMPLOYERS HOLDINGS INC         COM              292218104     5717   285560 SH       DEFINED 8              285560        0        0
EMS TECHNOLOGIES INC           COM              26873N108       11      575 SH       DEFINED 5                   0        0        0
EMS TECHNOLOGIES INC           COM              26873N108     2262   117405 SH       DEFINED 3              108015        0     9390
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106      101     1800 SH       DEFINED 18               1300        0      500
ENBRIDGE INC                   COM              29250N105     4639   142100 SH       DEFINED 7              142100        0        0
ENCANA CORP                    COM              292505104      516    10200 SH       DEFINED 20              10200        0        0
ENCANA CORP                    COM              292505104     1311    25895 SH       DEFINED 3                7450        0    18445
ENCANA CORP                    COM              292505104      391     7725 SH       DEFINED 21               1500        0     6225
ENCANA CORP                    COM              292505104   149229  2947448 SH       DEFINED 18            2458763        0   488685
ENCANA CORP                    COM              292505104    20350   402000 SH       DEFINED 7              402000        0        0
ENCANA CORP                    COM              292505104       39      764 SH       DEFINED 5                   0        0        0
ENCANA CORP                    COM              292505104      551    10876 SH       DEFINED 1                   0        0    10876
ENCORE ACQUISITION CO          COM              29255W100    10148   419503 SH       DEFINED 6              395804        0    23699
ENCYSIVE PHARMACEUTICALS INC   COM              29256X107        1      250 SH       DEFINED 2                 250        0        0
ENDESA S A                     SPONSORED ADR    29258N107       62     1150 SH       DEFINED 21                  0        0     1150
ENDESA S A                     SPONSORED ADR    29258N107      348     6500 SH       DEFINED 2                4000        0     2500
ENDESA S A                     SPONSORED ADR    29258N107    30630   572206 SH       DEFINED 18             420684        0   151522
ENDESA S A                     SPONSORED ADR    29258N107     2059    64050 SH       DEFINED 17              16350        0    47700
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205       10      350 SH       DEFINED 4                 350        0        0
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205     3311   112610 SH       DEFINED 3               78700        0    33910
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205     9105   309700 SH       DEFINED 18             309700        0        0
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106     2134    59700 SH       DEFINED 3               53500        0     6200
ENERGEN CORP                   COM              29265N108    33655   661338 SH       DEFINED 3              468608        0   192730
ENERGEN CORP                   COM              29265N108       32      620 SH       DEFINED 4                 620        0        0
ENERGEN CORP                   COM              29265N108       13      251 SH       DEFINED 2                   0        0      251
ENERGEN CORP                   COM              29265N108    21225   417080 SH       DEFINED 6              414880        0     2200
ENERGEN CORP                   COM              29265N108      510    10020 SH       DEFINED 18               5474        0     4546
ENERGIZER HLDGS INC            COM              29266R108        9      100 SH       DEFINED 18                  0        0      100
ENERGIZER HLDGS INC            COM              29266R108        2       20 SH       DEFINED 6                  20        0        0
ENERGY EAST CORP               COM              29266M109      816    33500 SH       DEFINED 18              23800        0     9700
ENERGY EAST CORP               COM              29266M109    10688   438770 SH       DEFINED 6              438770        0        0
ENERGY EAST CORP               COM              29266M109       16      655 SH       DEFINED 17                  0        0      655
ENERGY PARTNERS LTD            COM              29270U105      182    10000 SH       DEFINED 18               5000        0     5000
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      224     3850 SH       DEFINED 18               1925        0     1925
ENERPLUS RES FD                UNIT TR G NEW    29274D604       63     1500 SH       DEFINED 18                  0        0     1500
ENERSIS S A                    SPONSORED ADR    29274F104       88     5419 SH       DEFINED 16               5419        0        0
ENERSYS                        COM              29275Y102     2208   128510 SH       DEFINED 3              114640        0    13870
ENI S P A                      SPONSORED ADR    26874R108       30      460 SH       DEFINED 2                   0        0      460
ENI S P A                      SPONSORED ADR    26874R108       33      512 SH       DEFINED 5                   0        0        0
ENI S P A                      SPONSORED ADR    26874R108       62      962 SH       DEFINED 18                521        0      441
ENI S P A                      SPONSORED ADR    26874R108       28      500 SH       DEFINED 17                500        0        0
ENI S P A                      SPONSORED ADR    26874R108       34      530 SH       DEFINED 4                 530        0        0
ENNIS INC                      COM              293389102      550    20550 SH       DEFINED 2               20550        0        0
ENNIS INC                      COM              293389102     7860   293732 SH       DEFINED 6              281532        0    12200
ENNIS INC                      COM              293389102      228     8525 SH       DEFINED 18               5125        0     3400
ENNIS INC                      COM              293389102     8475   316696 SH       DEFINED 3              212196        0   104500
ENNIS INC                      COM              293389102       58     3000 SH       DEFINED 17                  0        0     3000
ENPRO INDS INC                 COM              29355X107        1       40 SH       DEFINED 17                  0        0       40
ENPRO INDS INC                 COM              29355X107    14436   400436 SH       DEFINED 3              318536        0    81900
ENSCO INTL INC                 COM              26874Q100     2921    53695 SH       DEFINED 3               53695        0        0
ENSCO INTL INC                 COM              26874Q100       32      595 SH       DEFINED 4                 595        0        0
ENSCO INTL INC                 COM              26874Q100     3067    56377 SH       DEFINED 2               54755        0     1622
ENSCO INTL INC                 COM              26874Q100        4       75 SH       DEFINED 17                 75        0        0
ENSCO INTL INC                 COM              26874Q100      256     4700 SH       DEFINED 6                4700        0        0
ENSCO INTL INC                 COM              26874Q100       50      925 SH       DEFINED 5                   0        0        0
ENTEGRIS INC                   COM              29362U104    14025  1310760 SH       DEFINED 18            1303720        0     7040
ENTEGRIS INC                   COM              29362U104       12     1100 SH       DEFINED 21                  0        0     1100
ENTEGRIS INC                   COM              29362U104       20     1880 SH       DEFINED 17                  0        0     1880
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      283    10050 SH       DEFINED 18                  0        0    10050
ENTERCOM COMMUNICATIONS CORP   CL A             293639100       73     2599 SH       DEFINED 5                   0        0        0
ENTERGY CORP NEW               COM              29364G103      673     6410 SH       DEFINED 6                6410        0        0
ENTERGY CORP NEW               COM              29364G103    17197   249442 SH       DEFINED 17             121295        0   128147
ENTERGY CORP NEW               COM              29364G103      105     1000 SH       DEFINED 11               1000        0        0
ENTERGY CORP NEW               COM              29364G103       83      795 SH       DEFINED 18                375        0      420
ENTERGY CORP NEW               COM              29364G103     3414    32542 SH       DEFINED 3               32542        0        0
ENTERGY CORP NEW               COM              29364G103      545     5195 SH       DEFINED 5                2660        0     2535
ENTERPRISE GP HLDGS L P        UNIT LP INT      293716106      613    15480 SH       DEFINED 3                6880        0     8600
ENTERPRISE PRODS PARTNERS L    COM              293792107        4      124 SH       DEFINED 1                   0        0      124
ENTERPRISE PRODS PARTNERS L    COM              293792107     3569   112221 SH       DEFINED 18               1601        0   110620
ENTERPRISE PRODS PARTNERS L    COM              293792107      573    23200 SH       DEFINED 17                850        0    22350
ENTERPRISE PRODS PARTNERS L    COM              293792107       13      400 SH       DEFINED 11                400        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107       50     1566 SH       DEFINED 5                   0        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107      108     3400 SH       DEFINED 2                3400        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105        9      225 SH       DEFINED 17                  0        0      225
ENZO BIOCHEM INC               COM              294100102    72480  4806360 SH       DEFINED 18            4100351        0   706009
ENZO BIOCHEM INC               COM              294100102     2131   141340 SH       DEFINED 20             141340        0        0
ENZO BIOCHEM INC               COM              294100102      470    31159 SH       DEFINED 3                   0        0    31159
ENZON PHARMACEUTICALS INC      COM              293904108     3955   485222 SH       DEFINED 3              465122        0    20100
EOG RES INC                    COM              26875P101       29      400 SH       DEFINED 2                 400        0        0
EOG RES INC                    COM              26875P101     2859    40082 SH       DEFINED 3               40082        0        0
EOG RES INC                    COM              26875P101     3660    51300 SH       DEFINED 18               1900        0    49400
EOG RES INC                    COM              26875P101       34      477 SH       DEFINED 11                477        0        0
EPIC BANCORP                   COM              294250105      828    53500 SH       DEFINED 1               53500        0        0
EPICOR SOFTWARE CORP           COM              29426L108    11732   843412 SH       DEFINED 6              843412        0        0
EPICOR SOFTWARE CORP           COM              29426L108      199    14300 SH       DEFINED 3               14300        0        0
EPICOR SOFTWARE CORP           COM              29426L108        8      550 SH       DEFINED 4                 550        0        0
EPIQ SYS INC                   COM              26882D109    13049   640261 SH       DEFINED 18             630994        0     9267
EPIQ SYS INC                   COM              26882D109       25     1250 SH       DEFINED 21                  0        0     1250
EQUIFAX INC                    COM              294429105     3474    95312 SH       DEFINED 3               91012        0     4300
EQUIFAX INC                    COM              294429105        3       75 SH       DEFINED 18                 75        0        0
EQUIFAX INC                    COM              294429105     1312    35230 SH       DEFINED 17              13680        0    21550
EQUINIX INC                    COM NEW          29444U502        9      100 SH       DEFINED 18                100        0        0
EQUITABLE RES INC              COM              294549100       12      250 SH       DEFINED 4                 250        0        0
EQUITABLE RES INC              COM              294549100      238     4919 SH       DEFINED 11               3420        0     1499
EQUITABLE RES INC              COM              294549100        5      100 SH       DEFINED 2                  32        0       68
EQUITABLE RES INC              COM              294549100      172     3554 SH       DEFINED 5                   0        0        0
EQUITABLE RES INC              COM              294549100       69     1437 SH       DEFINED 18               1237        0      200
EQUITY LIFESTYLE PPTYS INC     COM              29472R108      108     2000 SH       DEFINED 1                   0        0     2000
EQUITY LIFESTYLE PPTYS INC     COM              29472R108       16      300 SH       DEFINED 11                300        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108      448     8300 SH       DEFINED 18                  0        0     8300
EQUITY ONE                     COM              294752100       26     1000 SH       DEFINED 18               1000        0        0
EQUITY ONE                     COM              294752100       44     1800 SH       DEFINED 17               1800        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     1247    25850 SH       DEFINED 18               1175        0    24675
EQUITY RESIDENTIAL             PFD CONV E 7%    29476L883       80     1500 SH       DEFINED 2                1500        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      370     7679 SH       DEFINED 2                7679        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       68     1400 SH       DEFINED 5                   0        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    15221   315590 SH       DEFINED 1                   0        0   315590
EQUITY RESIDENTIAL             SH BEN INT       29476L107     3367    71952 SH       DEFINED 17               1360        0    70592
EQUITY RESIDENTIAL             SH BEN INT       29476L107     2317    48042 SH       DEFINED 3               48042        0        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608       72     1945 SH       DEFINED 2                1260        0      685
ERICSSON L M TEL CO            ADR B SEK 10     294821608       40     1090 SH       DEFINED 4                1090        0        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608     4823   130030 SH       DEFINED 18             115110        0    14920
ERICSSON L M TEL CO            ADR B SEK 10     294821608       47     1260 SH       DEFINED 11                460        0      800
ERICSSON L M TEL CO            ADR B SEK 10     294821608       48     1266 SH       DEFINED 17               1026        0      240
ERIE INDTY CO                  CL A             29530P102        1       20 SH       DEFINED 6                  20        0        0
ESCALADE INC                   COM              296056104      730    77915 SH       DEFINED 6               71815        0     6100
ESCHELON TELECOM INC           COM              296290109     2010    69560 SH       DEFINED 3               41490        0    28070
ESCO TECHNOLOGIES INC          COM              296315104        8      170 SH       DEFINED 18                  0        0      170
ESSEX PPTY TR INC              COM              297178105      531     4102 SH       DEFINED 3                   0        0     4102
ESTERLINE TECHNOLOGIES CORP    COM              297425100    15040   366200 SH       DEFINED 6              366200        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104    31832   900740 SH       DEFINED 6              877040        0    23700
ETHAN ALLEN INTERIORS INC      COM              297602104     4612   130512 SH       DEFINED 4              130512        0        0
EURONET WORLDWIDE INC          NOTE 3.500%10/1  298736AF6    16711 16525000 PRN      DEFINED 18           16525000        0        0
EV ENERGY PARTNERS LP          COM UNITS        26926V107      211     5840 SH       DEFINED 3                4550        0     1290
EVCI CAREER COLLEGES INC       COM              26926P100        5    10000 SH       DEFINED 5                   0        0        0
EVERCORE PARTNERS INC          CLASS A          29977A105      156     5000 SH       DEFINED 5                   0        0        0
EVEREST RE GROUP LTD           COM              G3223R108        4       38 SH       DEFINED 18                  0        0       38
EVEREST RE GROUP LTD           COM              G3223R108    15214   158200 SH       DEFINED 6              158200        0        0
EVEREST RE GROUP LTD           COM              G3223R108       14      150 SH       DEFINED 4                 150        0        0
EVERGREEN INCOME ADVANTAGE F   COM SHS          30023Y105      145    10090 SH       DEFINED 8               10090        0        0
EVERGREEN SOLAR INC            COM              30033R108    21458  2200800 SH       DEFINED 8             2200800        0        0
EVERGREEN SOLAR INC            COM              30033R108       10     1000 SH       DEFINED 5                   0        0        0
EXAR CORP                      COM              300645108       13     1000 SH       DEFINED 21                  0        0     1000
EXAR CORP                      COM              300645108    13938  1052712 SH       DEFINED 18            1046632        0     6080
EXCEL MARITIME CARRIERS LTD    COM              V3267N107     1855   107680 SH       DEFINED 3               76430        0    31250
EXCEL TECHNOLOGY INC           COM              30067T103       26      935 SH       DEFINED 4                 935        0        0
EXCEL TECHNOLOGY INC           COM              30067T103    42640  1560195 SH       DEFINED 18            1275937        0   284258
EXCEL TECHNOLOGY INC           COM              30067T103      461    16870 SH       DEFINED 21                910        0    15960
EXCEL TECHNOLOGY INC           COM              30067T103      118     4300 SH       DEFINED 20               4300        0        0
EXCHANGE NATL BANCSHARES INC   COM              301309100      154     4257 SH       DEFINED 6                4257        0        0
EXELIXIS INC                   COM              30161Q104       49     4921 SH       DEFINED 5                   0        0        0
EXELON CORP                    COM              30161N101       20      296 SH       DEFINED 6                 296        0        0
EXELON CORP                    COM              30161N101     1104    16066 SH       DEFINED 5                8930        0     7136
EXELON CORP                    COM              30161N101       25      367 SH       DEFINED 2                 367        0        0
EXELON CORP                    COM              30161N101       71     1039 SH       DEFINED 4                1039        0        0
EXELON CORP                    COM              30161N101    14042   204365 SH       DEFINED 3              179765        0    24600
EXELON CORP                    COM              30161N101    50171   730178 SH       DEFINED 18             657990        0    72188
EXELON CORP                    COM              30161N101     5728    83360 SH       DEFINED 11              79695        0     3665
EXELON CORP                    COM              30161N101      447     6500 SH       DEFINED 20               6500        0        0
EXELON CORP                    COM              30161N101    24175   456990 SH       DEFINED 17             176941        0   280049
EXIDE TECHNOLOGIES             COM NEW          302051206    73536  8452431 SH       DEFINED 13            8452431        0        0
EXPEDIA INC DEL                COM              30212P105      149     7337 SH       DEFINED 17               5250        0     2087
EXPEDIA INC DEL                COM              30212P105    16605   716329 SH       DEFINED 3              527747        0   188582
EXPEDIA INC DEL                COM              30212P105    18030   777825 SH       DEFINED 6              777825        0        0
EXPEDIA INC DEL                COM              30212P105   162260  7000000 SH       DEFINED 13            7000000        0        0
EXPEDIA INC DEL                COM              30212P105    36502  1574732 SH       DEFINED 21              64792        0  1509940
EXPEDIA INC DEL                COM              30212P105   261847 11296268 SH       DEFINED 18            9398227        0  1898041
EXPEDIA INC DEL                COM              30212P105       21      900 SH       DEFINED 11                  0        0      900
EXPEDIA INC DEL                COM              30212P105      122     5250 SH       DEFINED 23                  0        0     5250
EXPEDIA INC DEL                COM              30212P105  1303367 56228078 SH       DEFINED 8            56228078        0        0
EXPEDIA INC DEL                COM              30212P105     6954   299999 SH       DEFINED 7              299999        0        0
EXPEDIA INC DEL                COM              30212P105       15      637 SH       DEFINED 2                 637        0        0
EXPEDITORS INTL WASH INC       COM              302130109     1830    44300 SH       DEFINED 11                  0        0    44300
EXPEDITORS INTL WASH INC       COM              302130109       61     1475 SH       DEFINED 5                   0        0        0
EXPEDITORS INTL WASH INC       COM              302130109       23      566 SH       DEFINED 18                566        0        0
EXPRESS SCRIPTS INC            COM              302182100       19      230 SH       DEFINED 4                 230        0        0
EXPRESS SCRIPTS INC            COM              302182100     4463    55296 SH       DEFINED 3               55296        0        0
EXPRESS SCRIPTS INC            COM              302182100      721     8200 SH       DEFINED 17               6400        0     1800
EXPRESS SCRIPTS INC            COM              302182100     2436    30175 SH       DEFINED 11              30175        0        0
EXPRESS SCRIPTS INC            COM              302182100        3       38 SH       DEFINED 18                 38        0        0
EXPRESSJET HOLDINGS INC        CL A             30218U108     5157   883040 SH       DEFINED 6              830940        0    52100
EXTRA SPACE STORAGE INC        COM              30225T102     2166   114370 SH       DEFINED 3              114370        0        0
EXTREME NETWORKS INC           COM              30226D106    24072  5690800 SH       DEFINED 18            5690800        0        0
EXXON MOBIL CORP               COM              30231G102  1287528 17064658 SH       DEFINED 18           14199740        0  2864918
EXXON MOBIL CORP               COM              30231G102   224548  3689581 SH       DEFINED 17            1040976        0  2648605
EXXON MOBIL CORP               COM              30231G102     4494    59560 SH       DEFINED 20              59560        0        0
EXXON MOBIL CORP               COM              30231G102      764    10120 SH       DEFINED 16              10120        0        0
EXXON MOBIL CORP               COM              30231G102     2264    30000 SH       DEFINED 8               30000        0        0
EXXON MOBIL CORP               COM              30231G102    16493   218600 SH       DEFINED 23                  0        0   218600
EXXON MOBIL CORP               COM              30231G102    15077   199823 SH       DEFINED 11             183780        0    16043
EXXON MOBIL CORP               COM              30231G102    68552   908578 SH       DEFINED 2              897807        0    10771
EXXON MOBIL CORP               COM              30231G102   122796  1627511 SH       DEFINED 5              962753        0   664758
EXXON MOBIL CORP               COM              30231G102    23709   314240 SH       DEFINED 6              314240        0        0
EXXON MOBIL CORP               COM              30231G102     8624   114300 SH       DEFINED 22             114300        0        0
EXXON MOBIL CORP               COM              30231G102    79414  1052534 SH       DEFINED 1                3500        0  1049034
EXXON MOBIL CORP               COM              30231G102      552     7312 SH       DEFINED 4                7312        0        0
EXXON MOBIL CORP               COM              30231G102    26065   345458 SH       DEFINED 21              12738        0   332720
EXXON MOBIL CORP               COM              30231G102   237334  3145575 SH       DEFINED 3             2535988        0   609587
EZCORP INC                     CL A NON VTG     302301106    22908  1555213 SH       DEFINED 3             1287823        0   267390
F M C CORP                     COM NEW          302491303      313     4150 SH       DEFINED 18                  0        0     4150
F M C CORP                     COM NEW          302491303    36146   479200 SH       DEFINED 6              466400        0    12800
F M C CORP                     COM NEW          302491303     2050    27180 SH       DEFINED 3               25740        0     1440
F N B CORP VA                  COM              302930102     3400    94880 SH       DEFINED 6               89641        0     5239
F N B UNITED CORP              COM              302519103     1578    94045 SH       DEFINED 6               88763        0     5282
F5 NETWORKS INC                COM              315616102        8      120 SH       DEFINED 4                 120        0        0
F5 NETWORKS INC                COM              315616102       10      143 SH       DEFINED 18                143        0        0
FACTSET RESH SYS INC           COM              303075105       35      550 SH       DEFINED 11                  0        0      550
FACTSET RESH SYS INC           COM              303075105       69     1091 SH       DEFINED 18               1091        0        0
FACTSET RESH SYS INC           COM              303075105       23      362 SH       DEFINED 5                   0        0        0
FACTSET RESH SYS INC           COM              303075105       54      864 SH       DEFINED 4                 864        0        0
FAIR ISAAC CORP                COM              303250104      754    19500 SH       DEFINED 3               19500        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103       16      930 SH       DEFINED 21                  0        0      930
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103    17562  1050345 SH       DEFINED 18            1045030        0     5315
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103    13558   810911 SH       DEFINED 3              596520        0   214391
FAIRFAX FINL HLDGS LTD         SUB VTG          303901102     1123     5000 SH       DEFINED 8                5000        0        0
FAIRFAX FINL HLDGS LTD         SUB VTG          303901102    43501   193700 SH       DEFINED 13             193700        0        0
FAIRPOINT COMMUNICATIONS INC   COM              305560104        6      400 SH       DEFINED 17                  0        0      400
FAMILY DLR STORES INC          COM              307000109     5165   174362 SH       DEFINED 23                  0        0   174362
FAMILY DLR STORES INC          COM              307000109       21      700 SH       DEFINED 2                 700        0        0
FAMILY DLR STORES INC          COM              307000109     4188   141400 SH       DEFINED 22             141400        0        0
FAMILY DLR STORES INC          COM              307000109    24210   817343 SH       DEFINED 3              435283        0   382060
FAMILY DLR STORES INC          COM              307000109      687    23180 SH       DEFINED 16              23180        0        0
FAMILY DLR STORES INC          COM              307000109       32     1085 SH       DEFINED 18                984        0      101
FARMER BROS CO                 COM              307675108       34     1500 SH       DEFINED 2                1500        0        0
FASTENAL CO                    COM              311900104     2828    80674 SH       DEFINED 11                  0        0    80674
FASTENAL CO                    COM              311900104       21      600 SH       DEFINED 5                   0        0        0
FASTENAL CO                    COM              311900104        4      100 SH       DEFINED 18                  0        0      100
FBL FINL GROUP INC             CL A             30239F106    30092   769018 SH       DEFINED 6              745018        0    24000
FEDERAL AGRIC MTG CORP         CL C             313148306       13      466 SH       DEFINED 5                   0        0        0
FEDERAL HOME LN MTG CORP       COM              313400301    95947  1612827 SH       DEFINED 18            1577112        0    35715
FEDERAL HOME LN MTG CORP       COM              313400301     2155    36222 SH       DEFINED 5               14882        0    21340
FEDERAL HOME LN MTG CORP       COM              313400301    11438   192268 SH       DEFINED 2              191818        0      450
FEDERAL HOME LN MTG CORP       COM              313400301      509     8550 SH       DEFINED 6                8550        0        0
FEDERAL HOME LN MTG CORP       COM              313400301     3415    57400 SH       DEFINED 22              57400        0        0
FEDERAL HOME LN MTG CORP       COM              313400301     2279    38316 SH       DEFINED 1                   0        0    38316
FEDERAL HOME LN MTG CORP       COM              313400301    12792   215025 SH       DEFINED 4              215025        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      950    15968 SH       DEFINED 11               5068        0    10900
FEDERAL HOME LN MTG CORP       COM              313400301     1443    23661 SH       DEFINED 17                996        0    22665
FEDERAL HOME LN MTG CORP       COM              313400301     2063    34670 SH       DEFINED 20              34670        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      175     2949 SH       DEFINED 21                410        0     2539
FEDERAL HOME LN MTG CORP       COM              313400301    15981   268630 SH       DEFINED 3              229647        0    38983
FEDERAL NATL MTG ASSN          COM              313586109     8884   172843 SH       DEFINED 17              31530        0   141313
FEDERAL NATL MTG ASSN          COM              313586109      385     7046 SH       DEFINED 18                615        0     6431
FEDERAL NATL MTG ASSN          COM              313586109      221     4048 SH       DEFINED 11               1000        0     3048
FEDERAL NATL MTG ASSN          COM              313586109     7641   140000 SH       DEFINED 7              140000        0        0
FEDERAL NATL MTG ASSN          COM              313586109    14351   262931 SH       DEFINED 3              258636        0     4295
FEDERAL NATL MTG ASSN          COM              313586109    55692  1020365 SH       DEFINED 6             1020365        0        0
FEDERAL NATL MTG ASSN          COM              313586109    18138   332311 SH       DEFINED 2              325840        0     6471
FEDERAL NATL MTG ASSN          COM              313586109     1234    22614 SH       DEFINED 5                9599        0    13015
FEDERAL NATL MTG ASSN          COM              313586109     3634    66582 SH       DEFINED 4               66582        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     2843    37807 SH       DEFINED 17                  0        0    37807
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206       86      950 SH       DEFINED 2                 950        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      149     1643 SH       DEFINED 11               1643        0        0
FEDERAL SIGNAL CORP            COM              313855108      379    20490 SH       DEFINED 17                  0        0    20490
FEDERAL SIGNAL CORP            COM              313855108       14      900 SH       DEFINED 11                900        0        0
FEDERAL SIGNAL CORP            COM              313855108       31     1999 SH       DEFINED 18                  0        0     1999
FEDERAL SIGNAL CORP            COM              313855108       51     3300 SH       DEFINED 2                3300        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101     3877    86065 SH       DEFINED 11              84240        0     1825
FEDERATED DEPT STORES INC DE   COM              31410H101   101058  2243232 SH       DEFINED 6             2243232        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101      392     8696 SH       DEFINED 2                8370        0      326
FEDERATED DEPT STORES INC DE   COM              31410H101    12512   277736 SH       DEFINED 3              224536        0    53200
FEDERATED DEPT STORES INC DE   COM              31410H101      562    12475 SH       DEFINED 18               1000        0    11475
FEDERATED DEPT STORES INC DE   COM              31410H101      740    16417 SH       DEFINED 5                4736        0    11681
FEDERATED DEPT STORES INC DE   COM              31410H101     1924    26354 SH       DEFINED 17               9692        0    16662
FEDERATED INVS INC PA          CL B             314211103        1       30 SH       DEFINED 6                  30        0        0
FEDERATED INVS INC PA          CL B             314211103       32      875 SH       DEFINED 5                   0        0        0
FEDERATED INVS INC PA          CL B             314211103      537    14625 SH       DEFINED 3               14625        0        0
FEDEX CORP                     COM              31428X106      580     5400 SH       DEFINED 16               5400        0        0
FEDEX CORP                     COM              31428X106       43      400 SH       DEFINED 5                   0        0        0
FEDEX CORP                     COM              31428X106      248     2311 SH       DEFINED 2                2064        0      247
FEDEX CORP                     COM              31428X106    41066   382260 SH       DEFINED 6              382260        0        0
FEDEX CORP                     COM              31428X106    26627   247857 SH       DEFINED 3              187007        0    60850
FEDEX CORP                     COM              31428X106     9884    87514 SH       DEFINED 17              37773        0    49741
FEDEX CORP                     COM              31428X106     5372    50000 SH       DEFINED 7               50000        0        0
FEDEX CORP                     COM              31428X106    96096   894500 SH       DEFINED 8              894500        0        0
FEDEX CORP                     COM              31428X106    15516   144425 SH       DEFINED 18              69092        0    75333
FEDEX CORP                     COM              31428X106      179     1670 SH       DEFINED 11                920        0      750
FEI CO                         COM              30241L109       36     1000 SH       DEFINED 11                  0        0     1000
FEI CO                         COM              30241L109       14      700 SH       DEFINED 17                700        0        0
FELCOR LODGING TR INC          COM              31430F101    26686  1027570 SH       DEFINED 3              732690        0   294880
FELCOR LODGING TR INC          COM              31430F101     2954   113755 SH       DEFINED 18             113755        0        0
FELCOR LODGING TR INC          COM              31430F101       31     1200 SH       DEFINED 2                1200        0        0
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100      232    10000 SH       DEFINED 18                  0        0    10000
FERRO CORP                     COM              315405100     1011    46800 SH       DEFINED 2               46800        0        0
FIBERSTARS INC                 COM              315662106       17     3000 SH       DEFINED 18               3000        0        0
FIDELITY COMWLTH TR            NDQ CP IDX TRK   315912808     2887    30345 SH       DEFINED 1                   0        0    30345
FIDELITY NATIONAL FINANCIAL    CL A             31620R105       76     3167 SH       DEFINED 6                3167        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105    78833  3283330 SH       DEFINED 18            3283330        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105        3      120 SH       DEFINED 17                  0        0      120
FIDELITY NATL INFORMATION SV   COM              31620M106   103574  2278356 SH       DEFINED 18            2256466        0    21890
FIDELITY NATL INFORMATION SV   COM              31620M106        1       30 SH       DEFINED 21                  0        0       30
FIDELITY NATL INFORMATION SV   COM              31620M106       33      725 SH       DEFINED 11                725        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106     2222    48868 SH       DEFINED 3               48868        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106      194     4273 SH       DEFINED 20               4273        0        0
FIELDSTONE INVT CORP           COM              31659U300      246    80000 SH       DEFINED 8               80000        0        0
FIFTH THIRD BANCORP            COM              316773100     3538    91455 SH       DEFINED 3               91455        0        0
FIFTH THIRD BANCORP            COM              316773100       16      400 SH       DEFINED 5                   0        0        0
FIFTH THIRD BANCORP            COM              316773100    19962   515951 SH       DEFINED 2              504223        0    11728
FIFTH THIRD BANCORP            COM              316773100      453    11700 SH       DEFINED 6               11700        0        0
FIFTH THIRD BANCORP            COM              316773100     8133   206629 SH       DEFINED 17              68477        0   138152
FIFTH THIRD BANCORP            COM              316773100       88     2272 SH       DEFINED 18                 85        0     2187
FINANCIAL FED CORP             COM              317492106     9565   363395 SH       DEFINED 18             361424        0     1971
FINANCIAL FED CORP             COM              317492106      619    23511 SH       DEFINED 1               22500        0     1011
FINANCIAL FED CORP             COM              317492106        9      330 SH       DEFINED 21                  0        0      330
FINISH LINE INC                CL A             317923100     8459   671310 SH       DEFINED 6              641910        0    29400
FINLAY ENTERPRISES INC         COM NEW          317884203      970   165005 SH       DEFINED 6              155505        0     9500
FIRST AMERN CORP CALIF         COM              318522307    52729  1039600 SH       DEFINED 18            1039600        0        0
FIRST AMERN CORP CALIF         COM              318522307    11770   232050 SH       DEFINED 6              232050        0        0
FIRST AMERN CORP CALIF         COM              318522307        4      113 SH       DEFINED 17                  0        0      113
FIRST BANCORP N C              COM              318910106     3284   153600 SH       DEFINED 6              145611        0     7989
FIRST BANCORP P R              COM              318672102       13      954 SH       DEFINED 18                807        0      147
FIRST BANCORP P R              COM              318672102       12      930 SH       DEFINED 4                 930        0        0
FIRST CASH FINL SVCS INC       COM              31942D107     7845   352093 SH       DEFINED 3              283583        0    68510
FIRST CHARTER CORP             COM              319439105     1164    54122 SH       DEFINED 3               49852        0     4270
FIRST CMNTY BANCSHARES INC N   COM              31983A103     6266   160669 SH       DEFINED 6              151504        0     9165
FIRST COMWLTH FINL CORP PA     COM              319829107      117    10000 SH       DEFINED 1                   0        0    10000
FIRST COMWLTH FINL CORP PA     COM              319829107       26     2229 SH       DEFINED 18               2229        0        0
FIRST CONSULTING GROUP INC     COM              31986R103     3331   366029 SH       DEFINED 3              269690        0    96339
FIRST CTZNS BANCSHARES INC N   CL A             31946M103       80      400 SH       DEFINED 2                   0        0      400
FIRST CTZNS BANCSHARES INC N   CL A             31946M103      100      500 SH       DEFINED 5                   0        0        0
FIRST DATA CORP                COM              319963104     7608   282832 SH       DEFINED 2              270257        0    12575
FIRST DATA CORP                COM              319963104     4192   155853 SH       DEFINED 5               76740        0    79113
FIRST DATA CORP                COM              319963104     6746   250786 SH       DEFINED 1               19000        0   231786
FIRST DATA CORP                COM              319963104    10873   404197 SH       DEFINED 4              404197        0        0
FIRST DATA CORP                COM              319963104    11725   435876 SH       DEFINED 18             381250        0    54626
FIRST DATA CORP                COM              319963104      396    14716 SH       DEFINED 11               9116        0     5600
FIRST DATA CORP                COM              319963104     2429    90280 SH       DEFINED 6               90280        0        0
FIRST DATA CORP                COM              319963104     3327   123696 SH       DEFINED 3              123696        0        0
FIRST DATA CORP                COM              319963104     4573   170000 SH       DEFINED 7              170000        0        0
FIRST DATA CORP                COM              319963104    23739   507031 SH       DEFINED 17             148483        0   358548
FIRST DEFIANCE FINL CORP       COM              32006W106       29     1000 SH       DEFINED 5                   0        0        0
FIRST DEFIANCE FINL CORP       COM              32006W106     2366    82437 SH       DEFINED 6               77137        0     5300
FIRST FINL BANCORP OH          COM              320209109      141     9334 SH       DEFINED 2                9334        0        0
FIRST FINL BANKSHARES          COM              32020R109      836    20001 SH       DEFINED 1               20001        0        0
FIRST FINL HLDGS INC           COM              320239106       35     1000 SH       DEFINED 11                  0        0     1000
FIRST FINL HLDGS INC           COM              320239106     6309   182336 SH       DEFINED 6              172810        0     9526
FIRST FINL SVC CORP            COM              32022D108     1289    44914 SH       DEFINED 6               41855        0     3059
FIRST FRANKLIN CORP            COM              320272107       16      900 SH       DEFINED 2                 900        0        0
FIRST HORIZON NATL CORP        COM              320517105    40483   974780 SH       DEFINED 6              974780        0        0
FIRST HORIZON NATL CORP        COM              320517105       55     1328 SH       DEFINED 1                   0        0     1328
FIRST HORIZON NATL CORP        COM              320517105      855    20589 SH       DEFINED 3               20589        0        0
FIRST HORIZON NATL CORP        COM              320517105       17      400 SH       DEFINED 11                400        0        0
FIRST HORIZON NATL CORP        COM              320517105       17      400 SH       DEFINED 18                  0        0      400
FIRST HORIZON NATL CORP        COM              320517105      884    21297 SH       DEFINED 2               21297        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      226     5000 SH       DEFINED 18                  0        0     5000
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103       83     1825 SH       DEFINED 5                   0        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103       14      320 SH       DEFINED 2                 320        0        0
FIRST M & F CORP               COM              320744105     1681    91346 SH       DEFINED 6               86368        0     4978
FIRST MARBLEHEAD CORP          COM              320771108    31340   698154 SH       DEFINED 3              577480        0   120674
FIRST MARBLEHEAD CORP          COM              320771108     2532    56400 SH       DEFINED 22              56400        0        0
FIRST MARBLEHEAD CORP          COM              320771108     1029    22923 SH       DEFINED 11               3573        0    19350
FIRST MARBLEHEAD CORP          COM              320771108       27      600 SH       DEFINED 16                600        0        0
FIRST MARBLEHEAD CORP          COM              320771108     3376    75200 SH       DEFINED 23                  0        0    75200
FIRST MERCHANTS CORP           COM              320817109      212     8951 SH       DEFINED 18                  0        0     8951
FIRST MERCHANTS CORP           COM              320817109     3010   126896 SH       DEFINED 6              119796        0     7100
FIRST MERCHANTS CORP           COM              320817109       60     2544 SH       DEFINED 2                2544        0        0
FIRST MERCURY FINANCIAL CORP   COM              320841109      995    48400 SH       DEFINED 3               25500        0    22900
FIRST MUTUAL BANCSHARES INC    COM              32190E102      861    39837 SH       DEFINED 6               39837        0        0
FIRST NATL LINCOLN CORP ME     COM              335716106        3      200 SH       DEFINED 18                  0        0      200
FIRST NIAGARA FINL GP INC      COM              33582V108       43     3101 SH       DEFINED 2                3101        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108        6      399 SH       DEFINED 17                  0        0      399
FIRST NIAGARA FINL GP INC      COM              33582V108      119     8538 SH       DEFINED 5                   0        0        0
FIRST PL FINL CORP             COM              33610T109       17      700 SH       DEFINED 17                700        0        0
FIRST PL FINL CORP             COM              33610T109     4940   230280 SH       DEFINED 6              217762        0    12518
FIRST REGL BANCORP             COM              33615C101        6      210 SH       DEFINED 4                 210        0        0
FIRST REGL BANCORP             COM              33615C101      743    25000 SH       DEFINED 1               25000        0        0
FIRST REGL BANCORP             COM              33615C101     1906    64165 SH       DEFINED 3               55875        0     8290
FIRST REP BK SAN FRANCISCO     COM              336158100      161     3000 SH       DEFINED 18               3000        0        0
FIRST SEC GROUP INC            COM              336312103        4      360 SH       DEFINED 21                  0        0      360
FIRST SEC GROUP INC            COM              336312103    11142   979090 SH       DEFINED 18             974134        0     4956
FIRST SEC GROUP INC            COM              336312103      285    25000 SH       DEFINED 1               25000        0        0
FIRST ST BANCORPORATION        COM              336453105     5493   243600 SH       DEFINED 1               53000        0   190600
FIRST ST BANCORPORATION        COM              336453105       50     2200 SH       DEFINED 2                2200        0        0
FIRST UTD CORP                 COM              33741H107     1816    80692 SH       DEFINED 6               77092        0     3600
FIRST W VA BANCORP INC         COM              337493100       22     1100 SH       DEFINED 11               1100        0        0
FIRSTBANK CORP MICH            COM              33761G104      889    41361 SH       DEFINED 6               38448        0     2913
FIRSTENERGY CORP               COM              337932107      688    10379 SH       DEFINED 2               10379        0        0
FIRSTENERGY CORP               COM              337932107      260     3927 SH       DEFINED 18                805        0     3122
FIRSTENERGY CORP               COM              337932107        7      100 SH       DEFINED 11                100        0        0
FIRSTENERGY CORP               COM              337932107     3111    63611 SH       DEFINED 17              22940        0    40671
FIRSTENERGY CORP               COM              337932107     2305    34800 SH       DEFINED 22              34800        0        0
FIRSTENERGY CORP               COM              337932107       50      754 SH       DEFINED 4                 754        0        0
FIRSTENERGY CORP               COM              337932107       94     1420 SH       DEFINED 5                   0        0        0
FIRSTENERGY CORP               COM              337932107     1281    19339 SH       DEFINED 6               19339        0        0
FIRSTENERGY CORP               COM              337932107    32622   492476 SH       DEFINED 3              378020        0   114456
FIRSTFED FINL CORP             COM              337907109       16      280 SH       DEFINED 4                 280        0        0
FIRSTFED FINL CORP             COM              337907109    32724   575814 SH       DEFINED 3              457604        0   118210
FIRSTFED FINL CORP             COM              337907109    15026   264400 SH       DEFINED 6              256600        0     7800
FIRSTMERIT CORP                COM              337915102        8      400 SH       DEFINED 2                 400        0        0
FIRSTSERVICE CORP              SUB VTG SH       33761N109      122     4400 SH       DEFINED 18                  0        0     4400
FISERV INC                     COM              337738108        3       60 SH       DEFINED 6                  60        0        0
FISERV INC                     COM              337738108       53     1000 SH       DEFINED 2                1000        0        0
FISERV INC                     COM              337738108     4721    88966 SH       DEFINED 3               88966        0        0
FISERV INC                     COM              337738108       13      250 SH       DEFINED 18                  0        0      250
FISERV INC                     COM              337738108     9603   180990 SH       DEFINED 1               39000        0   141990
FISERV INC                     COM              337738108       47      881 SH       DEFINED 4                 881        0        0
FISERV INC                     COM              337738108     6806   128270 SH       DEFINED 5               63350        0    64920
FISERV INC                     COM              337738108       20      475 SH       DEFINED 17                  0        0      475
FISERV INC                     COM              337738108       27      500 SH       DEFINED 11                  0        0      500
FIVE STAR QUALITY CARE INC     COM              33832D106        0       30 SH       DEFINED 17                  0        0       30
FLAGSTAR BANCORP INC           COM              337930101    29882  2500545 SH       DEFINED 6             2461895        0    38650
FLANDERS CORP                  COM              338494107        8     1075 SH       DEFINED 5                   0        0        0
FLEXTRONICS INTL LTD           NOTE 1.000% 8/0  33938EAL1     6760  7025000 PRN      DEFINED 18            7025000        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102     1102   100770 SH       DEFINED 3               64970        0    35800
FLEXTRONICS INTL LTD           ORD              Y2573F102        0       42 SH       DEFINED 6                  42        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102      519    47408 SH       DEFINED 5               15245        0    32163
FLEXTRONICS INTL LTD           ORD              Y2573F102       10      900 SH       DEFINED 18                 65        0      835
FLIR SYS INC                   COM              302445101     4285   120120 SH       DEFINED 5               61810        0    58310
FLIR SYS INC                   COM              302445101    11067   310250 SH       DEFINED 1                5450        0   304800
FLORIDA EAST COAST INDS        COM              340632108   115010  1834580 SH       DEFINED 18            1488309        0   346271
FLORIDA EAST COAST INDS        COM              340632108      909    16858 SH       DEFINED 17              16858        0        0
FLORIDA EAST COAST INDS        COM              340632108      417     6650 SH       DEFINED 20               6650        0        0
FLORIDA EAST COAST INDS        COM              340632108      317     5050 SH       DEFINED 21               2500        0     2550
FLORIDA EAST COAST INDS        COM              340632108      312     4982 SH       DEFINED 3                   0        0     4982
FLORIDA EAST COAST INDS        COM              340632108       13      207 SH       DEFINED 11                  0        0      207
FLORIDA ROCK INDS INC          COM              341140101    11346   168620 SH       DEFINED 18             164391        0     4228
FLORIDA ROCK INDS INC          COM              341140101      756    13450 SH       DEFINED 17               8050        0     5400
FLORIDA ROCK INDS INC          COM              341140101     3451    51280 SH       DEFINED 6               51280        0        0
FLOWSERVE CORP                 COM              34354P105      458     8000 SH       DEFINED 3                8000        0        0
FLUOR CORP NEW                 COM              343412102      193     2250 SH       DEFINED 17                  0        0     2250
FLUOR CORP NEW                 COM              343412102      121     1350 SH       DEFINED 5                   0        0        0
FLUOR CORP NEW                 COM              343412102     1309    14589 SH       DEFINED 3               14589        0        0
FLUOR CORP NEW                 COM              343412102      128     1430 SH       DEFINED 18                630        0      800
FLUSHING FINL CORP             COM              343873105     4820   296991 SH       DEFINED 6              282191        0    14800
FMC TECHNOLOGIES INC           COM              30249U101       17      240 SH       DEFINED 11                240        0        0
FNB CORP PA                    COM              302520101      145     8500 SH       DEFINED 17               8500        0        0
FNB CORP PA                    COM              302520101    21055  1249540 SH       DEFINED 6             1213340        0    36200
FNB FINANCIAL SERVICES CORP    COM              302526108       21     1400 SH       DEFINED 6                1400        0        0
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109       81     1030 SH       DEFINED 5                   0        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106    10681    96900 SH       DEFINED 3               73700        0    23200
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106      567     5136 SH       DEFINED 16               5136        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106       44      400 SH       DEFINED 18                  0        0      400
FOOT LOCKER INC                COM              344849104     9769   414810 SH       DEFINED 6              414810        0        0
FOOT LOCKER INC                COM              344849104      736    31254 SH       DEFINED 18                  0        0    31254
FORCE PROTECTION INC           COM NEW          345203202       33     1740 SH       DEFINED 5                   0        0        0
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206       57     1900 SH       DEFINED 17                  0        0     1900
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206       13      350 SH       DEFINED 14                  0      350        0
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206       18      500 SH       DEFINED 18                500        0        0
FORD MTR CO DEL                NOTE 4.250%12/1  345370CF5    34398   310000 PRN      DEFINED 23                  0        0   310000
FORD MTR CO DEL                NOTE 4.250%12/1  345370CF5      128   110000 PRN      DEFINED 16                  0        0   110000
FORD MTR CO DEL                NOTE 4.250%12/1  345370CF5    33426 29360000 PRN      DEFINED 14                  0        0 29360000
FORD MTR CO DEL                COM PAR $0.01    345370860       94    11747 SH       DEFINED 17               5244        0     6503
FORD MTR CO DEL                COM PAR $0.01    345370860      118    14908 SH       DEFINED 11              14734        0      174
FORD MTR CO DEL                COM PAR $0.01    345370860      787    99724 SH       DEFINED 18              60400        0    39324
FORD MTR CO DEL                COM PAR $0.01    345370860     2446   309956 SH       DEFINED 3              309956        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       20     2500 SH       DEFINED 5                   0        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860        2      281 SH       DEFINED 2                 281        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      271    34300 SH       DEFINED 6               34300        0        0
FORDING CDN COAL TR            TR UNIT          345425102       27     1200 SH       DEFINED 3                1200        0        0
FORDING CDN COAL TR            TR UNIT          345425102      294    13300 SH       DEFINED 5                 600        0    12700
FOREST CITY ENTERPRISES INC    CL B CONV        345550305     2614    39600 SH       DEFINED 18                  0        0    39600
FOREST CITY ENTERPRISES INC    CL B CONV        345550305       92     1400 SH       DEFINED 5                   0        0        0
FOREST CITY ENTERPRISES INC    CL B CONV        345550305    11374   172300 SH       DEFINED 1                   0        0   172300
FOREST CITY ENTERPRISES INC    CL A             345550107      331     5000 SH       DEFINED 5                 800        0     4200
FOREST CITY ENTERPRISES INC    CL A             345550107      553     8353 SH       DEFINED 3                   0        0     8353
FOREST CITY ENTERPRISES INC    CL A             345550107    16525   249700 SH       DEFINED 1                   0        0   249700
FOREST CITY ENTERPRISES INC    CL A             345550107      807    12200 SH       DEFINED 20              12200        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107      399     6025 SH       DEFINED 21               3000        0     3025
FOREST CITY ENTERPRISES INC    CL A             345550107   172341  2604128 SH       DEFINED 18            2418462        0   185666
FOREST LABS INC                COM              345838106    93030  1808516 SH       DEFINED 21              64529        0  1743987
FOREST LABS INC                COM              345838106     5050    98165 SH       DEFINED 11              93860        0     4305
FOREST LABS INC                COM              345838106  1234786 24004389 SH       DEFINED 18           22392611        0  1611778
FOREST LABS INC                COM              345838106    43812   851706 SH       DEFINED 3              580928        0   270778
FOREST LABS INC                COM              345838106      224     4355 SH       DEFINED 4                4355        0        0
FOREST LABS INC                COM              345838106      185     3590 SH       DEFINED 2                3590        0        0
FOREST LABS INC                COM              345838106      293     5700 SH       DEFINED 6                5700        0        0
FOREST LABS INC                COM              345838106     6082   136269 SH       DEFINED 17              48405        0    87864
FOREST LABS INC                COM              345838106    18509   359820 SH       DEFINED 20             359820        0        0
FOREST OIL CORP                COM PAR $0.01    346091705     7181   215180 SH       DEFINED 6              204880        0    10300
FORTRESS INVESTMENT GROUP LL   CL A             34958B106     8959   312395 SH       DEFINED 8              312395        0        0
FORTUNE BRANDS INC             COM              349631101    30436   386150 SH       DEFINED 18             386150        0        0
FORTUNE BRANDS INC             COM              349631101    26634   330322 SH       DEFINED 17             116503        0   213819
FORTUNE BRANDS INC             COM              349631101    88507  1124885 SH       DEFINED 6             1124885        0        0
FORTUNE BRANDS INC             COM              349631101      460     5830 SH       DEFINED 2                5830        0        0
FORTUNE BRANDS INC             COM              349631101       32      400 SH       DEFINED 5                   0        0        0
FORTUNE BRANDS INC             COM              349631101     1961    24885 SH       DEFINED 3               24885        0        0
FORTUNE BRANDS INC             COM              349631101       24      300 SH       DEFINED 4                 300        0        0
FORTUNE BRANDS INC             COM              349631101       88     1115 SH       DEFINED 11               1005        0      110
FORTUNE BRANDS INC             COM              349631101      418     5300 SH       DEFINED 20               5300        0        0
FOSSIL INC                     COM              349882100     7798   294585 SH       DEFINED 3              196785        0    97800
FOSTER WHEELER LTD             SHS NEW          G36535139   140136  2400000 SH       DEFINED 13            2400000        0        0
FOSTER WHEELER LTD             SHS NEW          G36535139    10664   182630 SH       DEFINED 3               87780        0    94850
FOUNDATION COAL HLDGS INC      COM              35039W100        9      275 SH       DEFINED 11                275        0        0
FOUNDRY NETWORKS INC           COM              35063R100    18456  1360047 SH       DEFINED 6             1360047        0        0
FOUNDRY NETWORKS INC           COM              35063R100       15     1100 SH       DEFINED 21                  0        0     1100
FOUNDRY NETWORKS INC           COM              35063R100    17530  1291814 SH       DEFINED 18            1285340        0     6474
FOUNDRY NETWORKS INC           COM              35063R100     5478   301655 SH       DEFINED 17             146370        0   155285
FOUR SEASONS HOTEL INC         LTD VTG SH       35100E104     1197    15000 SH       DEFINED 7               15000        0        0
FPIC INS GROUP INC             COM              302563101      433     9700 SH       DEFINED 6                9700        0        0
FPL GROUP INC                  COM              302571104   104101  1701824 SH       DEFINED 18            1433877        0   267947
FPL GROUP INC                  COM              302571104    17170   427750 SH       DEFINED 17             131144        0   296606
FPL GROUP INC                  COM              302571104      282     4610 SH       DEFINED 11               4610        0        0
FPL GROUP INC                  COM              302571104      566     9260 SH       DEFINED 6                9260        0        0
FPL GROUP INC                  COM              302571104      945    15445 SH       DEFINED 21                130        0    15315
FPL GROUP INC                  COM              302571104       98     1600 SH       DEFINED 5                   0        0        0
FPL GROUP INC                  COM              302571104      478     7810 SH       DEFINED 2                7810        0        0
FPL GROUP INC                  COM              302571104     4076    66628 SH       DEFINED 3               66628        0        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105     8858   335537 SH       DEFINED 18             311349        0    24188
FRANCE TELECOM                 SPONSORED ADR    35177Q105    13626   548352 SH       DEFINED 6              393210        0   155142
FRANCE TELECOM                 SPONSORED ADR    35177Q105       51     1930 SH       DEFINED 4                1930        0        0
FRANKLIN BK CORP DEL           COM              352451108     3426   191739 SH       DEFINED 6              182539        0     9200
FRANKLIN BK CORP DEL           COM              352451108        7      410 SH       DEFINED 2                   0        0      410
FRANKLIN ELEC INC              COM              353514102        2       47 SH       DEFINED 18                 47        0        0
FRANKLIN ELEC INC              COM              353514102       34      740 SH       DEFINED 11                  0        0      740
FRANKLIN RES INC               COM              354613101     3991    33033 SH       DEFINED 3               28871        0     4162
FRANKLIN RES INC               COM              354613101        5       40 SH       DEFINED 2                  40        0        0
FRANKLIN RES INC               COM              354613101     1100     9100 SH       DEFINED 20               9100        0        0
FRANKLIN RES INC               COM              354613101      555     4593 SH       DEFINED 1                   0        0     4593
FRANKLIN RES INC               COM              354613101       51      424 SH       DEFINED 4                 424        0        0
FRANKLIN RES INC               COM              354613101     4263    45233 SH       DEFINED 17               7140        0    38093
FRANKLIN RES INC               COM              354613101      904     7480 SH       DEFINED 5                   0        0     7480
FRANKLIN RES INC               COM              354613101     4739    39222 SH       DEFINED 21               1099        0    38123
FRANKLIN RES INC               COM              354613101    84139   696346 SH       DEFINED 18             624035        0    72311
FRANKLIN STREET PPTYS CORP     COM              35471R106      130     6787 SH       DEFINED 2                6787        0        0
FRANKLIN STREET PPTYS CORP     COM              35471R106      350    16571 SH       DEFINED 17                  0        0    16571
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857    16136   269967 SH       DEFINED 17              83605        0   186362
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857       17      250 SH       DEFINED 4                 250        0        0
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     1885    28475 SH       DEFINED 22              28475        0        0
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     5917    89401 SH       DEFINED 3               82969        0     6432
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857      834    12600 SH       DEFINED 5               11700        0      900
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857       63      947 SH       DEFINED 2                 947        0        0
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     1654    24991 SH       DEFINED 23                  0        0    24991
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857      305     4606 SH       DEFINED 11               1940        0     2666
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857        1       15 SH       DEFINED 21                  0        0       15
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857      116     1747 SH       DEFINED 18                647        0     1100
FREIGHTCAR AMER INC            COM              357023100    24062   499515 SH       DEFINED 3              395975        0   103540
FREMONT GEN CORP               COM              357288109       11     1650 SH       DEFINED 4                1650        0        0
FREMONT GEN CORP               COM              357288109        4      566 SH       DEFINED 2                   0        0      566
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106    13010   286733 SH       DEFINED 6              205733        0    81000
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106     2189    44968 SH       DEFINED 18              41528        0     3440
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106      199     4990 SH       DEFINED 17               4105        0      885
FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108        2      200 SH       DEFINED 17                  0        0      200
FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108      121    21900 SH       DEFINED 8               21900        0        0
FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108       28     5000 SH       DEFINED 5                   0        0        0
FRISCHS RESTAURANTS INC        COM              358748101     2232    59520 SH       DEFINED 6               56320        0     3200
FRONTIER OIL CORP              COM              35914P105     2220    68000 SH       DEFINED 22              68000        0        0
FRONTIER OIL CORP              COM              35914P105        3       89 SH       DEFINED 18                 89        0        0
FRONTIER OIL CORP              COM              35914P105    47262  1447987 SH       DEFINED 3             1076623        0   371364
FRONTIER OIL CORP              COM              35914P105     3006    92100 SH       DEFINED 23                  0        0    92100
FRONTLINE LTD                  SHS              G3682E127     1626    45802 SH       DEFINED 18              42357        0     3445
FRONTLINE LTD                  SHS              G3682E127     1504    42380 SH       DEFINED 3               42380        0        0
FTD GROUP INC                  COM              30267U108     4167   252108 SH       DEFINED 3              215708        0    36400
FTI CONSULTING INC             COM              302941109      385    11466 SH       DEFINED 11                  0        0    11466
FUELCELL ENERGY INC            COM              35952H106       18     2350 SH       DEFINED 5                   0        0        0
FUELCELL ENERGY INC            COM              35952H106        1      190 SH       DEFINED 2                 190        0        0
FUJIFILM HLDGS CORP            ADR 2 ORD        35958N107       21      525 SH       DEFINED 18                  0        0      525
FULLER H B CO                  COM              359694106    28687  1051973 SH       DEFINED 3              769833        0   282140
FULLER H B CO                  COM              359694106       16      600 SH       DEFINED 2                 600        0        0
FULLER H B CO                  COM              359694106    12244   449000 SH       DEFINED 6              449000        0        0
FULTON FINL CORP PA            COM              360271100       20     1377 SH       DEFINED 11               1377        0        0
FULTON FINL CORP PA            COM              360271100       94     6500 SH       DEFINED 5                   0        0        0
FULTON FINL CORP PA            COM              360271100    13579   934550 SH       DEFINED 6              909550        0    25000
FULTON FINL CORP PA            COM              360271100       74     5125 SH       DEFINED 1                   0        0     5125
FURNITURE BRANDS INTL INC      COM              360921100    17706  1122065 SH       DEFINED 18            1115635        0     6430
FURNITURE BRANDS INTL INC      COM              360921100       16     1000 SH       DEFINED 21                  0        0     1000
FURNITURE BRANDS INTL INC      COM              360921100    21916  1388847 SH       DEFINED 6             1342847        0    46000
GALLAGHER ARTHUR J & CO        COM              363576109       29     1025 SH       DEFINED 5                   0        0        0
GALLAGHER ARTHUR J & CO        COM              363576109        4      130 SH       DEFINED 18                  0        0      130
GALLAHER GROUP PLC             SPONSORED ADR    363595109    27766   311100 SH       DEFINED 6              311100        0        0
GALLAHER GROUP PLC             SPONSORED ADR    363595109      431     7405 SH       DEFINED 17               6410        0      995
GALLAHER GROUP PLC             SPONSORED ADR    363595109        8       90 SH       DEFINED 18                  0        0       90
GALLAHER GROUP PLC             SPONSORED ADR    363595109      220     2470 SH       DEFINED 2                2470        0        0
GALLAHER GROUP PLC             SPONSORED ADR    363595109       36      400 SH       DEFINED 5                   0        0        0
GALLAHER GROUP PLC             SPONSORED ADR    363595109       28      310 SH       DEFINED 11                310        0        0
GAMESTOP CORP NEW              CL A             36467W109       17      508 SH       DEFINED 18                508        0        0
GAMESTOP CORP NEW              CL A             36467W109       66     2024 SH       DEFINED 3                2024        0        0
GANNETT INC                    COM              364730101     2350    41746 SH       DEFINED 3               38575        0     3171
GANNETT INC                    COM              364730101      979    17391 SH       DEFINED 21               2050        0    15341
GANNETT INC                    COM              364730101      135     2400 SH       DEFINED 20               2400        0        0
GANNETT INC                    COM              364730101    11652   194459 SH       DEFINED 17              51949        0   142510
GANNETT INC                    COM              364730101      214     3800 SH       DEFINED 11               2600        0     1200
GANNETT INC                    COM              364730101    98564  1751009 SH       DEFINED 18            1534134        0   216876
GANNETT INC                    COM              364730101      508     9029 SH       DEFINED 5                2800        0     6229
GANNETT INC                    COM              364730101     5892   108730 SH       DEFINED 6              108730        0        0
GANNETT INC                    COM              364730101     2205    39175 SH       DEFINED 2               38790        0      385
GAP INC DEL                    COM              364760108      350    20320 SH       DEFINED 6               20320        0        0
GAP INC DEL                    COM              364760108       19     1120 SH       DEFINED 2                1120        0        0
GAP INC DEL                    COM              364760108     2061   119778 SH       DEFINED 3               86686        0    33092
GAP INC DEL                    COM              364760108     9558   555403 SH       DEFINED 21              15396        0   540007
GAP INC DEL                    COM              364760108     2903   168700 SH       DEFINED 20             168700        0        0
GAP INC DEL                    COM              364760108   238869 13879655 SH       DEFINED 18           12539619        0  1340036
GAP INC DEL                    COM              364760108       34     2005 SH       DEFINED 5                   0        0        0
GARDNER DENVER INC             COM              365558105    12322   353565 SH       DEFINED 3              240875        0   112690
GARMIN LTD                     ORD              G37260109       41      760 SH       DEFINED 18                760        0        0
GARMIN LTD                     ORD              G37260109     1036    19134 SH       DEFINED 11                  0        0    19134
GARMIN LTD                     ORD              G37260109       12      230 SH       DEFINED 4                 230        0        0
GARTNER INC                    COM              366651107        7      520 SH       DEFINED 17                  0        0      520
GARTNER INC                    COM              366651107       12      520 SH       DEFINED 18                  0        0      520
GARTNER INC                    COM              366651107        0       13 SH       DEFINED 2                  13        0        0
GATEWAY FINL HLDGS INC         COM              368140109      816    56100 SH       DEFINED 1               56100        0        0
GATEWAY INC                    COM              367626108       37    16987 SH       DEFINED 17                  0        0    16987
GATEWAY INC                    COM              367626108        0      100 SH       DEFINED 2                 100        0        0
GATX CORP                      COM              361448103     3183    66600 SH       DEFINED 6               64300        0     2300
GATX CORP                      COM              361448103       24      500 SH       DEFINED 11                  0        0      500
GATX CORP                      COM              361448103       20      408 SH       DEFINED 18                342        0       67
GATX CORP                      COM              361448103       63     1308 SH       DEFINED 2                1308        0        0
GAYLORD ENTMT CO NEW           COM              367905106      309     5850 SH       DEFINED 5                   0        0     5850
GEHL CO                        COM              368483103     2060    81170 SH       DEFINED 6               76070        0     5100
GEMSTAR-TV GUIDE INTL INC      COM              36866W106     8628  2059200 SH       DEFINED 6             2059200        0        0
GEN-PROBE INC NEW              COM              36866T103       67     1430 SH       DEFINED 5                   0        0        0
GEN-PROBE INC NEW              COM              36866T103       10      220 SH       DEFINED 18                220        0        0
GENAERA CORP                   COM              36867G100        1      400 SH       DEFINED 17                  0        0      400
GENE LOGIC INC                 COM              368689105        6     2780 SH       DEFINED 5                   0        0        0
GENENTECH INC                  COM NEW          368710406      159     1934 SH       DEFINED 11               1934        0        0
GENENTECH INC                  COM NEW          368710406      649     7900 SH       DEFINED 23                  0        0     7900
GENENTECH INC                  COM NEW          368710406      845    10284 SH       DEFINED 3                 160        0    10124
GENENTECH INC                  COM NEW          368710406    42733   520378 SH       DEFINED 21              20920        0   499458
GENENTECH INC                  COM NEW          368710406    10585   128900 SH       DEFINED 20             128900        0        0
GENENTECH INC                  COM NEW          368710406     8841   104614 SH       DEFINED 17              39794        0    64820
GENENTECH INC                  COM NEW          368710406   971457 11829730 SH       DEFINED 18           10403204        0  1426526
GENENTECH INC                  COM NEW          368710406       23      275 SH       DEFINED 4                 275        0        0
GENENTECH INC                  COM NEW          368710406    33769   411210 SH       DEFINED 1                8000        0   403210
GENENTECH INC                  COM NEW          368710406     7240    88170 SH       DEFINED 5               37785        0    50385
GENENTECH INC                  COM NEW          368710406       88     1066 SH       DEFINED 2                 530        0      536
GENERAL CABLE CORP DEL NEW     COM              369300108     4985    93300 SH       DEFINED 23                  0        0    93300
GENERAL CABLE CORP DEL NEW     COM              369300108    40332   754860 SH       DEFINED 3              646982        0   107878
GENERAL DYNAMICS CORP          COM              369550108      152     1984 SH       DEFINED 2                1653        0      331
GENERAL DYNAMICS CORP          COM              369550108     4666    61077 SH       DEFINED 18                372        0    60705
GENERAL DYNAMICS CORP          COM              369550108    16502   216000 SH       DEFINED 8              216000        0        0
GENERAL DYNAMICS CORP          COM              369550108     6876    90000 SH       DEFINED 7               90000        0        0
GENERAL DYNAMICS CORP          COM              369550108     5811    90826 SH       DEFINED 17              12196        0    78630
GENERAL DYNAMICS CORP          COM              369550108      871    11400 SH       DEFINED 6               11400        0        0
GENERAL DYNAMICS CORP          COM              369550108     7696   100732 SH       DEFINED 5               45925        0    54807
GENERAL DYNAMICS CORP          COM              369550108      158     2072 SH       DEFINED 4                2072        0        0
GENERAL DYNAMICS CORP          COM              369550108    19155   250723 SH       DEFINED 3              216863        0    33860
GENERAL DYNAMICS CORP          COM              369550108     9887   129410 SH       DEFINED 1                   0        0   129410
GENERAL ELECTRIC CO            COM              369604103     4643   131311 SH       DEFINED 4              131311        0        0
GENERAL ELECTRIC CO            COM              369604103   104091  2992834 SH       DEFINED 17             851218        0  2141616
GENERAL ELECTRIC CO            COM              369604103   150406  4253575 SH       DEFINED 3             3321164        0   932411
GENERAL ELECTRIC CO            COM              369604103     7281   205900 SH       DEFINED 22             205900        0        0
GENERAL ELECTRIC CO            COM              369604103    34558   977335 SH       DEFINED 1                   0        0   977335
GENERAL ELECTRIC CO            COM              369604103    64299  1818419 SH       DEFINED 2             1789185        0    29234
GENERAL ELECTRIC CO            COM              369604103    20613   582958 SH       DEFINED 5              373583        0   209375
GENERAL ELECTRIC CO            COM              369604103   110189  3121928 SH       DEFINED 6             3121928        0        0
GENERAL ELECTRIC CO            COM              369604103     5264   148873 SH       DEFINED 11              87590        0    61283
GENERAL ELECTRIC CO            COM              369604103    12375   349975 SH       DEFINED 23                  0        0   349975
GENERAL ELECTRIC CO            COM              369604103      152     4310 SH       DEFINED 16               4310        0        0
GENERAL ELECTRIC CO            COM              369604103    12376   350000 SH       DEFINED 7              350000        0        0
GENERAL ELECTRIC CO            COM              369604103  2109138 59647570 SH       DEFINED 18           50849464        0  8798106
GENERAL ELECTRIC CO            COM              369604103    66314  1875409 SH       DEFINED 21              78217        0  1797192
GENERAL ELECTRIC CO            COM              369604103    11480   324650 SH       DEFINED 20             324650        0        0
GENERAL ELECTRIC CO            COM              369604103  1090321 30834863 SH       DEFINED 8            30834863        0        0
GENERAL ELECTRIC CO            COM              369604103    12800    20000    CALL  DEFINED 13
GENERAL GROWTH PPTYS INC       COM              370021107     1840    28500 SH       DEFINED 3               28500        0        0
GENERAL GROWTH PPTYS INC       COM              370021107      293     6000 SH       DEFINED 17                  0        0     6000
GENERAL GROWTH PPTYS INC       COM              370021107      136     2105 SH       DEFINED 18               2105        0        0
GENERAL GROWTH PPTYS INC       COM              370021107       82     1275 SH       DEFINED 2                1275        0        0
GENERAL GROWTH PPTYS INC       COM              370021107      210     3250 SH       DEFINED 5                3250        0        0
GENERAL GROWTH PPTYS INC       COM              370021107       43      660 SH       DEFINED 11                660        0        0
GENERAL MARITIME CORP          SHS              Y2692M103     1370    47450 SH       DEFINED 3               45350        0     2100
GENERAL MLS INC                COM              370334104    53719   922690 SH       DEFINED 6              922690        0        0
GENERAL MLS INC                COM              370334104      160     2753 SH       DEFINED 11               1753        0     1000
GENERAL MLS INC                COM              370334104   121868  2093232 SH       DEFINED 18            1927198        0   166034
GENERAL MLS INC                COM              370334104      406     6973 SH       DEFINED 2                6973        0        0
GENERAL MLS INC                COM              370334104     3458    59398 SH       DEFINED 3               56917        0     2481
GENERAL MLS INC                COM              370334104       42      718 SH       DEFINED 4                 718        0        0
GENERAL MLS INC                COM              370334104      353     6060 SH       DEFINED 5                2685        0     3375
GENERAL MLS INC                COM              370334104      644    11054 SH       DEFINED 21                145        0    10909
GENERAL MLS INC                COM              370334104     1866    36817 SH       DEFINED 17              10120        0    26697
GENERAL MLS INC                COM              370334104      302     5180 SH       DEFINED 20               5180        0        0
GENERAL MTRS CORP              DEB SR CV C 33   370442717       76     3350 SH       DEFINED 2                3350        0        0
GENERAL MTRS CORP              DEB SR CONV B    370442733    83716  3962875 SH       DEFINED 14                  0  3962875        0
GENERAL MTRS CORP              DEB SR CV C 33   370442717      156     9000 PRN      DEFINED 17                  0        0     9000
GENERAL MTRS CORP              DEB SR CONV B    370442733       56     3475 PRN      DEFINED 17                  0        0     3475
GENERAL MTRS CORP              COM              370442105     1446    47200 SH       DEFINED 16              47200        0        0
GENERAL MTRS CORP              DEB SR CONV A    370442741      220     9475 PRN      DEFINED 17                  0        0     9475
GENERAL MTRS CORP              DEB SR CV C 33   370442717   172737  7389800 SH       DEFINED 14                  0  7389800        0
GENERAL MTRS CORP              COM              370442105       39     1837 SH       DEFINED 17                  0        0     1837
GENERAL MTRS CORP              COM              370442105    13265   432920 SH       DEFINED 18             192784        0   240136
GENERAL MTRS CORP              COM              370442105    98048  3200000 SH       DEFINED 13            3200000        0        0
GENERAL MTRS CORP              COM              370442105       25      800 SH       DEFINED 23                  0        0      800
GENERAL MTRS CORP              COM              370442105       14      450 SH       DEFINED 5                   0        0        0
GENERAL MTRS CORP              COM              370442105       77     2500 SH       DEFINED 2                2500        0        0
GENERAL MTRS CORP              DEB SR CV C 33   370442717     3139   138275 SH       DEFINED 23                  0        0   138275
GENERAL MTRS CORP              COM              370442105     6278   204906 SH       DEFINED 3               95746        0   109160
GENERAL MTRS CORP              COM              370442105       18      600 SH       DEFINED 4                 600        0        0
GENERAL MTRS CORP              COM              370442105   231647  7560275 SH       DEFINED 8             7560275        0        0
GENESCO INC                    COM              371532102    20711   498710 SH       DEFINED 6              480210        0    18500
GENESIS HEALTHCARE CORP        COM              37184D101      494     7830 SH       DEFINED 5                   0        0     7830
GENESIS LEASE LTD              ADR              37183T107    11182   427600 SH       DEFINED 6              427600        0        0
GENESIS MICROCHIP INC DEL      COM              37184C103       33     3500 SH       DEFINED 6                3500        0        0
GENITOPE CORP                  COM              37229P507        5     1100 SH       DEFINED 5                   0        0        0
GENLYTE GROUP INC              COM              372302109    29234   414366 SH       DEFINED 3              311979        0   102387
GENOMIC HEALTH INC             COM              37244C101       26     1510 SH       DEFINED 5                   0        0        0
GENTA INC                      COM NEW          37245M207        0     1000 SH       DEFINED 2                1000        0        0
GENTA INC                      COM NEW          37245M207       10     4400 SH       DEFINED 17                  0        0     4400
GENTEK INC                     COM NEW          37245X203       27      800 SH       DEFINED 18                  0        0      800
GENTEX CORP                    COM              371901109        7      400 SH       DEFINED 2                 400        0        0
GENTIVA HEALTH SERVICES INC    COM              37247A102        3      168 SH       DEFINED 2                   0        0      168
GENUINE PARTS CO               COM              372460105      820    18700 SH       DEFINED 17               2835        0    15865
GENUINE PARTS CO               COM              372460105     2386    48703 SH       DEFINED 3               48703        0        0
GENUINE PARTS CO               COM              372460105     1312    26777 SH       DEFINED 2               26777        0        0
GENUINE PARTS CO               COM              372460105       16      325 SH       DEFINED 11                325        0        0
GENUINE PARTS CO               COM              372460105      330     6741 SH       DEFINED 18               2908        0     3833
GENUINE PARTS CO               COM              372460105       24      500 SH       DEFINED 5                   0        0        0
GENWORTH FINL INC              COM CL A         37247D106       39     1105 SH       DEFINED 2                 200        0      905
GENWORTH FINL INC              COM CL A         37247D106      695    19897 SH       DEFINED 5                6975        0    12922
GENWORTH FINL INC              COM CL A         37247D106      379    10850 SH       DEFINED 6               10850        0        0
GENWORTH FINL INC              COM CL A         37247D106     2520    72113 SH       DEFINED 3               72113        0        0
GENWORTH FINL INC              COM CL A         37247D106        3      100 SH       DEFINED 17                100        0        0
GENZYME CORP                   COM              372917104    14767   246040 SH       DEFINED 1                8275        0   237765
GENZYME CORP                   COM              372917104  1249705 20821468 SH       DEFINED 18           19458526        0  1362942
GENZYME CORP                   COM              372917104       42      705 SH       DEFINED 2                 469        0      236
GENZYME CORP                   COM              372917104      110     1825 SH       DEFINED 5                   0        0        0
GENZYME CORP                   COM              372917104      270     4500 SH       DEFINED 6                4500        0        0
GENZYME CORP                   COM              372917104      232     3861 SH       DEFINED 4                3861        0        0
GENZYME CORP                   COM              372917104     2582    43020 SH       DEFINED 3               43020        0        0
GENZYME CORP                   COM              372917104    81830  1363376 SH       DEFINED 21              49923        0  1313453
GENZYME CORP                   COM              372917104    16183   269622 SH       DEFINED 20             269622        0        0
GENZYME CORP                   COM              372917104     1017    15135 SH       DEFINED 17               2110        0    13025
GENZYME CORP                   NOTE 1.250%12/0  372917AN4    11559 11225000 PRN      DEFINED 18           11225000        0        0
GENZYME CORP                   COM              372917104       40      668 SH       DEFINED 11                  0        0      668
GEO GROUP INC                  COM              36159R103        5      120 SH       DEFINED 18                120        0        0
GEORGIA GULF CORP              COM PAR $0.01    373200203      387    23900 SH       DEFINED 3               16630        0     7270
GEORGIA GULF CORP              COM PAR $0.01    373200203    12798   789500 SH       DEFINED 6              764600        0    24900
GERBER SCIENTIFIC INC          COM              373730100      328    30950 SH       DEFINED 3               28300        0     2650
GERDAU AMERISTEEL CORP         COM              37373P105     7460   633900 SH       DEFINED 3              514030        0   119870
GERDAU S A                     SPONSORED ADR    373737105      378    20858 SH       DEFINED 16              20858        0        0
GERDAU S A                     SPONSORED ADR    373737105     2645   145900 SH       DEFINED 3               97400        0    48500
GERMAN AMERN BANCORP INC       COM              373865104     1832   137843 SH       DEFINED 6              130643        0     7200
GETTY RLTY CORP NEW            COM              374297109        7      230 SH       DEFINED 18                  0        0      230
GEVITY HR INC                  COM              374393106       17      875 SH       DEFINED 5                   0        0        0
GEVITY HR INC                  COM              374393106     6136   310850 SH       DEFINED 3              283050        0    27800
GIBRALTAR INDS INC             COM              374689107    15356   678877 SH       DEFINED 6              656322        0    22555
GIBRALTAR INDS INC             COM              374689107    17760   785133 SH       DEFINED 18             785133        0        0
GILEAD SCIENCES INC            COM              375558103     7045    91914 SH       DEFINED 3               90264        0     1650
GILEAD SCIENCES INC            COM              375558103       38      500 SH       DEFINED 2                 500        0        0
GILEAD SCIENCES INC            COM              375558103       51      668 SH       DEFINED 4                 668        0        0
GILEAD SCIENCES INC            COM              375558103     2284    29796 SH       DEFINED 5               15850        0    13946
GILEAD SCIENCES INC            COM              375558103    30626   399554 SH       DEFINED 18             190915        0   208639
GILEAD SCIENCES INC            COM              375558103    21950   352784 SH       DEFINED 17             174480        0   178304
GILEAD SCIENCES INC            COM              375558103    15818   206370 SH       DEFINED 1                3000        0   203370
GLACIER BANCORP INC NEW        COM              37637Q105     8592   357394 SH       DEFINED 1               97184        0   260210
GLACIER BANCORP INC NEW        COM              37637Q105      538    22368 SH       DEFINED 2               22368        0        0
GLACIER BANCORP INC NEW        COM              37637Q105      144     6000 SH       DEFINED 5                   0        0        0
GLADSTONE CAPITAL CORP         COM              376535100       33     1400 SH       DEFINED 2                1400        0        0
GLATFELTER                     COM              377316104     1156    77500 SH       DEFINED 3               51100        0    26400
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       35      640 SH       DEFINED 4                 640        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      452     8183 SH       DEFINED 11               7783        0      400
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105   367930  6658165 SH       DEFINED 18            6030523        0   627642
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105    13536   244951 SH       DEFINED 21               6526        0   238425
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     4609    83400 SH       DEFINED 20              83400        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     5156    98573 SH       DEFINED 17              51363        0    47210
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105    17219   330316 SH       DEFINED 6              240201        0    90115
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      856    15488 SH       DEFINED 2               14953        0      535
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       11      200 SH       DEFINED 1                   0        0      200
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     1159    20966 SH       DEFINED 3                   0        0    20966
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      314     5675 SH       DEFINED 5                1575        0     4100
GLOBAL IMAGING SYSTEMS         COM              37934A100     7027   360352 SH       DEFINED 3              243552        0   116800
GLOBAL IMAGING SYSTEMS         COM              37934A100    14081   722090 SH       DEFINED 6              700790        0    21300
GLOBAL IMAGING SYSTEMS         COM              37934A100        3       80 SH       DEFINED 17                 80        0        0
GLOBAL INDS LTD                COM              379336100       91     5000 SH       DEFINED 18               2500        0     2500
GLOBAL INDS LTD                COM              379336100    14825   810530 SH       DEFINED 3              635920        0   174610
GLOBAL PMTS INC                COM              37940X102       14      425 SH       DEFINED 5                   0        0        0
GLOBAL PMTS INC                COM              37940X102     4841   142131 SH       DEFINED 3              116611        0    25520
GLOBAL PMTS INC                COM              37940X102       10      280 SH       DEFINED 2                   0        0      280
GLOBAL PMTS INC                COM              37940X102       48      900 SH       DEFINED 17                  0        0      900
GLOBALSANTAFE CORP             SHS              G3930E101     1911    30981 SH       DEFINED 11              30981        0        0
GLOBALSANTAFE CORP             SHS              G3930E101     4102    66500 SH       DEFINED 20              66500        0        0
GLOBALSANTAFE CORP             SHS              G3930E101   251969  4085102 SH       DEFINED 18            3844934        0   240167
GLOBALSANTAFE CORP             SHS              G3930E101      254     4110 SH       DEFINED 5                   0        0     4110
GLOBALSANTAFE CORP             SHS              G3930E101      141     2285 SH       DEFINED 2                2285        0        0
GLOBALSANTAFE CORP             SHS              G3930E101     2146    34743 SH       DEFINED 6               34743        0        0
GLOBALSANTAFE CORP             SHS              G3930E101     2762    44780 SH       DEFINED 3               29540        0    15240
GLOBALSANTAFE CORP             SHS              G3930E101        5       75 SH       DEFINED 17                 75        0        0
GLOBALSANTAFE CORP             SHS              G3930E101     5953    96512 SH       DEFINED 21               2638        0    93873
GMX RES INC                    COM              38011M108     6350   206629 SH       DEFINED 18             206629        0        0
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD   38045R107      382    12550 SH       DEFINED 16              12550        0        0
GOLAR LNG LTD BERMUDA          SHS              G9456A100        4      300 SH       DEFINED 6                 300        0        0
GOLDCORP INC NEW               COM              380956409     3450   143650 SH       DEFINED 7              143650        0        0
GOLDCORP INC NEW               COM              380956409     1991    82900 SH       DEFINED 6               82900        0        0
GOLDEN CYCLE GOLD CORP         COM              380894105        1      100 SH       DEFINED 18                  0        0      100
GOLDEN TELECOM INC             COM              38122G107     7321   132200 SH       DEFINED 3               86720        0    45480
GOLDMAN SACHS GROUP INC        COM              38141G104       33      162 SH       DEFINED 16                162        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104      434     2098 SH       DEFINED 21                147        0     1951
GOLDMAN SACHS GROUP INC        COM              38141G104     2634    12746 SH       DEFINED 20              12746        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    31051   197825 SH       DEFINED 17             100202        0    97623
GOLDMAN SACHS GROUP INC        COM              38141G104   250983  1214648 SH       DEFINED 18            1036336        0   178311
GOLDMAN SACHS GROUP INC        COM              38141G104   130063   629450 SH       DEFINED 8              629450        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     2045     9899 SH       DEFINED 5                4288        0     5611
GOLDMAN SACHS GROUP INC        COM              38141G104    81036   392184 SH       DEFINED 6              383384        0     8800
GOLDMAN SACHS GROUP INC        COM              38141G104    32933   159380 SH       DEFINED 1                4200        0   155180
GOLDMAN SACHS GROUP INC        COM              38141G104       90      437 SH       DEFINED 4                 437        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    45860   221945 SH       DEFINED 3              180286        0    41659
GOLDMAN SACHS GROUP INC        COM              38141G104     4591    22217 SH       DEFINED 2               21713        0      504
GOLDMAN SACHS GROUP INC        COM              38141G104       21      100 SH       DEFINED 11                100        0        0
GOODMAN GLOBAL INC             COM              38239A100       12      700 SH       DEFINED 21                  0        0      700
GOODMAN GLOBAL INC             COM              38239A100    11900   675362 SH       DEFINED 18             671205        0     4157
GOODMAN GLOBAL INC             COM              38239A100      312    17700 SH       DEFINED 3               17700        0        0
GOODRICH CORP                  COM              382388106       12      275 SH       DEFINED 17                 75        0      200
GOODRICH CORP                  COM              382388106     1070    20779 SH       DEFINED 3               20779        0        0
GOODRICH CORP                  COM              382388106       59     1142 SH       DEFINED 4                1142        0        0
GOODRICH CORP                  COM              382388106     7660   148800 SH       DEFINED 11             142380        0     6420
GOODRICH CORP                  COM              382388106        9      176 SH       DEFINED 18                176        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101       11      350 SH       DEFINED 4                 350        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     4067   130400 SH       DEFINED 23                  0        0   130400
GOODYEAR TIRE & RUBR CO        COM              382550101       58     4009 SH       DEFINED 17                  0        0     4009
GOODYEAR TIRE & RUBR CO        COM              382550101    28962   928580 SH       DEFINED 6              900880        0    27700
GOODYEAR TIRE & RUBR CO        COM              382550101    12152   389599 SH       DEFINED 3              357709        0    31890
GOOGLE INC                     CL A             38259P508      293      640 SH       DEFINED 20                640        0        0
GOOGLE INC                     CL A             38259P508        1        3 SH       DEFINED 21                  0        0        3
GOOGLE INC                     CL A             38259P508      117      300 SH       DEFINED 17                300        0        0
GOOGLE INC                     CL A             38259P508   104634   228379 SH       DEFINED 18             157487        0    70892
GOOGLE INC                     CL A             38259P508       23       50 SH       DEFINED 11                  0        0       50
GOOGLE INC                     CL A             38259P508  2417805  5277207 SH       DEFINED 8             5277207        0        0
GOOGLE INC                     CL A             38259P508      250      545 SH       DEFINED 23                  0        0      545
GOOGLE INC                     CL A             38259P508     3031     6616 SH       DEFINED 1                 700        0     5916
GOOGLE INC                     CL A             38259P508       39       85 SH       DEFINED 4                  85        0        0
GOOGLE INC                     CL A             38259P508       36       78 SH       DEFINED 2                  60        0       18
GOOGLE INC                     CL A             38259P508     3274     7147 SH       DEFINED 5                3181        0     3966
GOOGLE INC                     CL A             38259P508    31585    68938 SH       DEFINED 3               60725        0     8213
GRACO INC                      COM              384109104        2       55 SH       DEFINED 18                 55        0        0
GRACO INC                      COM              384109104      580    14800 SH       DEFINED 11                  0        0    14800
GRAFTECH INTL LTD              COM              384313102     9121  1004490 SH       DEFINED 3              808350        0   196140
GRAFTECH INTL LTD              COM              384313102    19552  2153280 SH       DEFINED 6             2078080        0    75200
GRAINGER W W INC               COM              384802104      177     2294 SH       DEFINED 2                 444        0     1850
GRAINGER W W INC               COM              384802104       85     1100 SH       DEFINED 5                   0        0        0
GRAINGER W W INC               COM              384802104     2525    32696 SH       DEFINED 3               26166        0     6530
GRAINGER W W INC               COM              384802104       42      540 SH       DEFINED 11                340        0      200
GRAINGER W W INC               COM              384802104      963    12462 SH       DEFINED 18               1381        0    11081
GRAINGER W W INC               COM              384802104     1145    15200 SH       DEFINED 17               2500        0    12700
GRAINGER W W INC               COM              384802104        2       30 SH       DEFINED 6                  30        0        0
GRAMERCY CAP CORP              COM              384871109     7017   228700 SH       DEFINED 18             228700        0        0
GRAMERCY CAP CORP              COM              384871109     4150   135260 SH       DEFINED 3              115460        0    19800
GRANT PRIDECO INC              COM              38821G101   723334 14513125 SH       DEFINED 18           13567314        0   945811
GRANT PRIDECO INC              COM              38821G101     3240    65000 SH       DEFINED 11              65000        0        0
GRANT PRIDECO INC              COM              38821G101      343     8000 SH       DEFINED 17                  0        0     8000
GRANT PRIDECO INC              COM              38821G101    10915   219000 SH       DEFINED 20             219000        0        0
GRANT PRIDECO INC              COM              38821G101      139     2785 SH       DEFINED 4                2785        0        0
GRANT PRIDECO INC              COM              38821G101    41563   833925 SH       DEFINED 21              30712        0   803213
GRANT PRIDECO INC              COM              38821G101       12      235 SH       DEFINED 2                  70        0      165
GREAT AMERN FINL RES INC       COM              389915109    14311   584580 SH       DEFINED 6              569380        0    15200
GREAT PLAINS ENERGY INC        COM              391164100    57630  1775950 SH       DEFINED 6             1729550        0    46400
GREAT PLAINS ENERGY INC        COM              391164100       65     2000 SH       DEFINED 5                   0        0        0
GREAT PLAINS ENERGY INC        COM              391164100      124     4400 SH       DEFINED 17               4400        0        0
GREAT PLAINS ENERGY INC        COM              391164100       26      800 SH       DEFINED 11                  0        0      800
GREAT PLAINS ENERGY INC        COM              391164100       16      500 SH       DEFINED 18                  0        0      500
GREAT SOUTHN BANCORP INC       COM              390905107     1899    64852 SH       DEFINED 6               60825        0     4027
GREATER BAY BANCORP            COM              391648102     1162    43200 SH       DEFINED 1               40000        0     3200
GREATER BAY BANCORP            COM              391648102     7330   272590 SH       DEFINED 6              266440        0     6150
GREATER COMMUNITY BANCORP      COM              39167M108      337    19393 SH       DEFINED 6               17430        0     1963
GREEN MTN COFFEE ROASTERS IN   COM              393122106      105     1660 SH       DEFINED 5                   0        0        0
GREENE CNTY BANCSHARES INC     COM NEW          394361208      511    15070 SH       DEFINED 3                7720        0     7350
GREENFIELD ONLINE INC          COM              395150105     1566    98470 SH       DEFINED 3               68200        0    30270
GREIF INC                      CL A             397624107    21399   192590 SH       DEFINED 3              156940        0    35650
GREY WOLF INC                  COM              397888108    17962  2680824 SH       DEFINED 3             2195334        0   485490
GRIFFON CORP                   COM              398433102       25     1000 SH       DEFINED 11                  0        0     1000
GRIFFON CORP                   COM              398433102     9556   386113 SH       DEFINED 6              373213        0    12900
GROUP 1 AUTOMOTIVE INC         COM              398905109    22732   571591 SH       DEFINED 6              551191        0    20400
GROUPE CGI INC                 CL A SUB VTG     39945C109      136    15735 SH       DEFINED 18               8310        0     7425
GROUPE DANONE                  SPONSORED ADR    399449107     2709    75850 SH       DEFINED 11              57195        0    18655
GROUPE DANONE                  SPONSORED ADR    399449107    35508   994051 SH       DEFINED 18             718923        0   275128
GROUPE DANONE                  SPONSORED ADR    399449107       20      800 SH       DEFINED 17                  0        0      800
GROUPE DANONE                  SPONSORED ADR    399449107      133     3725 SH       DEFINED 21                  0        0     3725
GROUPE DANONE                  SPONSORED ADR    399449107      541    15150 SH       DEFINED 2               13850        0     1300
GRUPO FINANCIERO GALICIA S A   SP ADR 10 SH B   399909100    37719  3619877 SH       DEFINED 22            3619877        0        0
GRUPO SIMEC S A B DE C V       ADR              400491106     9270   750000 SH       DEFINED 3              583000        0   167000
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206    33885  1137068 SH       DEFINED 18             802580        0   334488
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206      149     5010 SH       DEFINED 21                  0        0     5010
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206     1218    40880 SH       DEFINED 16              40880        0        0
GSI COMMERCE INC               COM              36238G102       63     2800 SH       DEFINED 5                   0        0        0
GSI COMMERCE INC               COM              36238G102       17     1000 SH       DEFINED 17                  0        0     1000
GSI GROUP INC CDA              COM              36229U102        6      625 SH       DEFINED 5                   0        0        0
GUESS INC                      COM              401617105    14706   363190 SH       DEFINED 3              321165        0    42025
GUITAR CTR MGMT INC            COM              402040109        6      140 SH       DEFINED 2                   0        0      140
GUITAR CTR MGMT INC            COM              402040109     6405   141950 SH       DEFINED 6              141950        0        0
GULF ISLAND FABRICATION INC    COM              402307102      240     8966 SH       DEFINED 3                   0        0     8966
GULFMARK OFFSHORE INC          COM              402629109     2920    66895 SH       DEFINED 3               40340        0    26555
GULFMARK OFFSHORE INC          COM              402629109     6902   158130 SH       DEFINED 6              148630        0     9500
GULFPORT ENERGY CORP           COM NEW          402635304       33     2500 SH       DEFINED 3                2500        0        0
GYMBOREE CORP                  COM              403777105    10425   260164 SH       DEFINED 3              199554        0    60610
H & E EQUIPMENT SERVICES INC   COM              404030108     3620   168353 SH       DEFINED 3              163253        0     5100
HAEMONETICS CORP               COM              405024100    25622   548067 SH       DEFINED 3              422307        0   125760
HAEMONETICS CORP               COM              405024100        1       30 SH       DEFINED 2                  30        0        0
HAIN CELESTIAL GROUP INC       COM              405217100     4366   145185 SH       DEFINED 2              135160        0    10025
HAIN CELESTIAL GROUP INC       COM              405217100     6218   206780 SH       DEFINED 3              151370        0    55410
HAIN CELESTIAL GROUP INC       COM              405217100       89     2975 SH       DEFINED 11                  0        0     2975
HAIN CELESTIAL GROUP INC       COM              405217100       79     3000 SH       DEFINED 17                  0        0     3000
HALLIBURTON CO                 COM              406216101      110     1510 SH       DEFINED 17               1270        0      240
HALLIBURTON CO                 COM              406216101      101     3181 SH       DEFINED 21                  0        0     3181
HALLIBURTON CO                 COM              406216101     2209    69600 SH       DEFINED 20              69600        0        0
HALLIBURTON CO                 NOTE 3.125% 7/1  406216AM3     6111  3575000 PRN      DEFINED 18            3575000        0        0
HALLIBURTON CO                 COM              406216101     1121    35320 SH       DEFINED 5                   0        0    35320
HALLIBURTON CO                 COM              406216101      264     8310 SH       DEFINED 2                8310        0        0
HALLIBURTON CO                 COM              406216101       92     2900 SH       DEFINED 4                2900        0        0
HALLIBURTON CO                 COM              406216101    22430   706665 SH       DEFINED 3              564485        0   142180
HALLIBURTON CO                 COM              406216101    89794  2829053 SH       DEFINED 18            2316041        0   513012
HALLIBURTON CO                 COM              406216101      116     3650 SH       DEFINED 11               1000        0     2650
HANCOCK HLDG CO                COM              410120109     7551   171687 SH       DEFINED 3              100657        0    71030
HANDLEMAN CO DEL               COM              410252100      602    86300 SH       DEFINED 6               86300        0        0
HANESBRANDS INC                COM              410345102    23624   803800 SH       DEFINED 6              803800        0        0
HANESBRANDS INC                COM              410345102       39     1326 SH       DEFINED 2                1326        0        0
HANESBRANDS INC                COM              410345102       72     2466 SH       DEFINED 18               2352        0      114
HANESBRANDS INC                COM              410345102        6      219 SH       DEFINED 11                219        0        0
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208     1540   131960 SH       DEFINED 3               91480        0    40480
HANMI FINL CORP                COM              410495105        6      300 SH       DEFINED 2                   0        0      300
HANOVER COMPRESSOR CO          COM              410768105        0       22 SH       DEFINED 2                  22        0        0
HANOVER INS GROUP INC          COM              410867105       12      250 SH       DEFINED 5                   0        0        0
HANOVER INS GROUP INC          COM              410867105    34217   741910 SH       DEFINED 6              720210        0    21700
HANOVER INS GROUP INC          COM              410867105       15      330 SH       DEFINED 4                 330        0        0
HANOVER INS GROUP INC          COM              410867105     2306    50000 SH       DEFINED 1               50000        0        0
HANOVER INS GROUP INC          COM              410867105       38      814 SH       DEFINED 2                 814        0        0
HANSON PLC NEW                 SPONSORED ADR    411349103       15      187 SH       DEFINED 2                 187        0        0
HARLAND JOHN H CO              COM              412693103       19      375 SH       DEFINED 21                  0        0      375
HARLAND JOHN H CO              COM              412693103    34564   674680 SH       DEFINED 6              650380        0    24300
HARLAND JOHN H CO              COM              412693103    13967   272634 SH       DEFINED 18             269887        0     2747
HARLEY DAVIDSON INC            COM              412822108     9815   189185 SH       DEFINED 17              73750        0   115435
HARLEY DAVIDSON INC            COM              412822108      249     4240 SH       DEFINED 6                4240        0        0
HARLEY DAVIDSON INC            COM              412822108       82     1400 SH       DEFINED 2                1400        0        0
HARLEY DAVIDSON INC            COM              412822108      176     3000 SH       DEFINED 5                   0        0        0
HARLEY DAVIDSON INC            COM              412822108       44      750 SH       DEFINED 4                 750        0        0
HARLEY DAVIDSON INC            COM              412822108     2794    47553 SH       DEFINED 3               47553        0        0
HARLEY DAVIDSON INC            COM              412822108      200     3400 SH       DEFINED 18                  0        0     3400
HARLEY DAVIDSON INC            COM              412822108      277     4718 SH       DEFINED 11               4022        0      696
HARLEYSVILLE GROUP INC         COM              412824104     4533   139530 SH       DEFINED 3               77830        0    61700
HARLEYSVILLE GROUP INC         COM              412824104    16355   503383 SH       DEFINED 6              486283        0    17100
HARLEYSVILLE NATL CORP PA      COM              412850109     4992   280108 SH       DEFINED 6              266752        0    13356
HARMAN INTL INDS INC           COM              413086109       19      200 SH       DEFINED 5                   0        0        0
HARMAN INTL INDS INC           COM              413086109       17      180 SH       DEFINED 4                 180        0        0
HARMAN INTL INDS INC           COM              413086109     4558    47438 SH       DEFINED 3               46238        0     1200
HARMAN INTL INDS INC           COM              413086109        9       92 SH       DEFINED 2                   0        0       92
HARMONIC INC                   COM              413160102     7382   751775 SH       DEFINED 3              523535        0   228240
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300       53     3360 SH       DEFINED 17               3360        0        0
HARRAHS ENTMT INC              COM              413619107       34      399 SH       DEFINED 11                249        0      150
HARRAHS ENTMT INC              COM              413619107       76      900 SH       DEFINED 18                300        0      600
HARRAHS ENTMT INC              COM              413619107     2596    30738 SH       DEFINED 3               30738        0        0
HARRAHS ENTMT INC              COM              413619107     5509    65236 SH       DEFINED 5               28900        0    36336
HARRINGTON WEST FINL GROUP I   COM              41383L104     1150    67635 SH       DEFINED 6               63870        0     3765
HARRINGTON WEST FINL GROUP I   COM              41383L104      170    10000 SH       DEFINED 4               10000        0        0
HARRIS & HARRIS GROUP INC      COM              413833104       26     2000 SH       DEFINED 11                  0        0     2000
HARRIS & HARRIS GROUP INC      COM              413833104       27     2090 SH       DEFINED 5                   0        0        0
HARRIS CORP DEL                COM              413875105       13      250 SH       DEFINED 4                 250        0        0
HARRIS CORP DEL                COM              413875105     1579    31000 SH       DEFINED 22              31000        0        0
HARRIS CORP DEL                COM              413875105    65399  1283586 SH       DEFINED 3             1013190        0   270396
HARRIS CORP DEL                COM              413875105        7      136 SH       DEFINED 2                   0        0      136
HARRIS CORP DEL                COM              413875105       28      548 SH       DEFINED 11                548        0        0
HARRIS CORP DEL                COM              413875105     5533   108600 SH       DEFINED 23                  0        0   108600
HARRIS CORP DEL                COM              413875105      122     2387 SH       DEFINED 18                832        0     1555
HARSCO CORP                    COM              415864107     1301    29000 SH       DEFINED 18                  0        0    29000
HARSCO CORP                    COM              415864107     3334    74320 SH       DEFINED 3               68820        0     5500
HARTE-HANKS INC                COM              416196103      386    14000 SH       DEFINED 11                  0        0    14000
HARTE-HANKS INC                COM              416196103     1104    40000 SH       DEFINED 1                   0        0    40000
HARTE-HANKS INC                COM              416196103       19      700 SH       DEFINED 17                  0        0      700
HARTFORD FINL SVCS GROUP INC   COM              416515104    20135   210664 SH       DEFINED 3              178444        0    32220
HARTFORD FINL SVCS GROUP INC   COM              416515104    78381   820056 SH       DEFINED 18             757317        0    62739
HARTFORD FINL SVCS GROUP INC   COM              416515104      560     6949 SH       DEFINED 17                 40        0     6909
HARTFORD FINL SVCS GROUP INC   COM              416515104     1003    10499 SH       DEFINED 2               10066        0      433
HARTFORD FINL SVCS GROUP INC   COM              416515104     6681    69895 SH       DEFINED 5               30164        0    39731
HARTFORD FINL SVCS GROUP INC   COM              416515104    23380   244610 SH       DEFINED 6              244610        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     1944    20343 SH       DEFINED 11              20143        0      200
HARTFORD FINL SVCS GROUP INC   COM              416515104     3087    32300 SH       DEFINED 20              32300        0        0
HARTMARX CORP                  COM              417119104       30     4030 SH       DEFINED 6                4030        0        0
HARVEST ENERGY TR              TRUST UNIT       41752X101      125     5100 SH       DEFINED 5                   0        0        0
HASBRO INC                     COM              418056107        9      310 SH       DEFINED 4                 310        0        0
HASBRO INC                     COM              418056107        0        1 SH       DEFINED 21                  0        0        1
HASBRO INC                     COM              418056107     2337    81647 SH       DEFINED 3               42247        0    39400
HASBRO INC                     COM              418056107        7      240 SH       DEFINED 18                 75        0      165
HASBRO INC                     COM              418056107       11      400 SH       DEFINED 11                  0        0      400
HASBRO INC                     COM              418056107        9      300 SH       DEFINED 2                  58        0      242
HASTINGS ENTMT INC             COM              418365102     1022   167521 SH       DEFINED 6              157921        0     9600
HAWAIIAN ELEC INDUSTRIES       COM              419870100      101     3890 SH       DEFINED 6                3890        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100      130     5000 SH       DEFINED 18                  0        0     5000
HAWAIIAN ELEC INDUSTRIES       COM              419870100       14      544 SH       DEFINED 11                544        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100      104     4000 SH       DEFINED 2                4000        0        0
HAWAIIAN HOLDINGS INC          COM              419879101        7     2200 SH       DEFINED 2                2200        0        0
HAWKINS INC                    COM              420261109      183    12409 SH       DEFINED 6               11214        0     1195
HCC INS HLDGS INC              COM              404132102    14505   470933 SH       DEFINED 3              265473        0   205460
HCC INS HLDGS INC              COM              404132102     2330    75645 SH       DEFINED 1               70000        0     5645
HCC INS HLDGS INC              COM              404132102       12      390 SH       DEFINED 4                 390        0        0
HCC INS HLDGS INC              COM              404132102     9400   305200 SH       DEFINED 6              305200        0        0
HCC INS HLDGS INC              COM              404132102       26      845 SH       DEFINED 18                  0        0      845
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101       16      250 SH       DEFINED 11                250        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      851    13200 SH       DEFINED 3                   0        0    13200
HEADWATERS INC                 COM              42210P102    19261   881510 SH       DEFINED 6              850110        0    31400
HEADWATERS INC                 COM              42210P102       10      480 SH       DEFINED 4                 480        0        0
HEADWATERS INC                 COM              42210P102       17      800 SH       DEFINED 11                  0        0      800
HEALTH CARE PPTY INVS INC      COM              421915109      242     6704 SH       DEFINED 11               3304        0     3400
HEALTH CARE PPTY INVS INC      COM              421915109       29      800 SH       DEFINED 2                 800        0        0
HEALTH CARE PPTY INVS INC      COM              421915109      133     3675 SH       DEFINED 5                   0        0        0
HEALTH CARE PPTY INVS INC      COM              421915109      674    18700 SH       DEFINED 18               3000        0    15700
HEALTH CARE PPTY INVS INC      COM              421915109     6693   235683 SH       DEFINED 17               4200        0   231483
HEALTH CARE PPTY INVS INC      COM              421915109       29      800 SH       DEFINED 3                 800        0        0
HEALTH CARE REIT INC           COM              42217K106       44     1000 SH       DEFINED 18                  0        0     1000
HEALTH CARE REIT INC           COM              42217K106     2157    56619 SH       DEFINED 17                  0        0    56619
HEALTH CARE REIT INC           COM              42217K106        8      180 SH       DEFINED 2                 180        0        0
HEALTH CARE REIT INC           COM              42217K106       20      450 SH       DEFINED 5                   0        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102       51     4720 SH       DEFINED 6                4720        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102      124    11426 SH       DEFINED 5                 700        0    10726
HEALTH MGMT ASSOC INC NEW      CL A             421933102      108     9979 SH       DEFINED 18               4699        0     5280
HEALTH MGMT ASSOC INC NEW      CL A             421933102       22     1000 SH       DEFINED 17                  0        0     1000
HEALTH NET INC                 COM              42222G108  1056861 19640597 SH       DEFINED 8            19640597        0        0
HEALTH NET INC                 COM              42222G108    21958   408058 SH       DEFINED 3              319248        0    88810
HEALTH NET INC                 COM              42222G108      479     8900 SH       DEFINED 16               8900        0        0
HEALTH NET INC                 COM              42222G108     2556    47500 SH       DEFINED 23                  0        0    47500
HEALTH NET INC                 COM              42222G108    36402   676500 SH       DEFINED 18             676500        0        0
HEALTH NET INC                 COM              42222G108      143     2656 SH       DEFINED 20               2656        0        0
HEALTH NET INC                 COM              42222G108     3266    60700 SH       DEFINED 22              60700        0        0
HEALTH NET INC                 COM              42222G108    10687   198600 SH       DEFINED 6              198600        0        0
HEALTHCARE RLTY TR             COM              421946104       56     1511 SH       DEFINED 18                511        0     1000
HEALTHSPRING INC               COM              42224N101    11837   502620 SH       DEFINED 3              373300        0   129320
HEALTHTRONICS INC              COM              42222L107        3      575 SH       DEFINED 5                   0        0        0
HEALTHWAYS INC                 COM              422245100      993    21250 SH       DEFINED 11                  0        0    21250
HEALTHWAYS INC                 COM              422245100       15      325 SH       DEFINED 5                   0        0        0
HEARST-ARGYLE TELEVISION INC   COM              422317107       27     1000 SH       DEFINED 11                  0        0     1000
HEARST-ARGYLE TELEVISION INC   COM              422317107      213     7828 SH       DEFINED 5                 500        0     7328
HEARTLAND EXPRESS INC          COM              422347104      373    23500 SH       DEFINED 5               23500        0        0
HEARTLAND PMT SYS INC          COM              42235N108      421    17800 SH       DEFINED 11                  0        0    17800
HECLA MNG CO                   COM              422704106     1535   169400 SH       DEFINED 3              117320        0    52080
HEICO CORP NEW                 CL A             422806208    14518   463085 SH       DEFINED 18             463085        0        0
HEIDRICK & STRUGGLES INTL IN   COM              422819102     7440   153553 SH       DEFINED 3               98653        0    54900
HEINZ H J CO                   COM              423074103      353     7500 SH       DEFINED 1                   0        0     7500
HEINZ H J CO                   COM              423074103    64655  1372136 SH       DEFINED 18            1277469        0    94667
HEINZ H J CO                   COM              423074103       38      800 SH       DEFINED 4                 800        0        0
HEINZ H J CO                   COM              423074103      212     4498 SH       DEFINED 5                4050        0      448
HEINZ H J CO                   COM              423074103     1173    24902 SH       DEFINED 2               24902        0        0
HEINZ H J CO                   COM              423074103      306     6500 SH       DEFINED 6                6500        0        0
HEINZ H J CO                   COM              423074103      140     2962 SH       DEFINED 11               1662        0     1300
HEINZ H J CO                   COM              423074103     8693   229256 SH       DEFINED 17              42719        0   186537
HEINZ H J CO                   COM              423074103      321     6805 SH       DEFINED 21                115        0     6690
HEINZ H J CO                   COM              423074103     2529    53675 SH       DEFINED 3               53675        0        0
HEINZ H J CO                   COM              423074103      133     2825 SH       DEFINED 20               2825        0        0
HELEN OF TROY CORP LTD         COM              G4388N106      516    22700 SH       DEFINED 3               22700        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107       15      410 SH       DEFINED 4                 410        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107      149     4000 SH       DEFINED 2                4000        0        0
HELLENIC TELECOM ORGANIZATN    SPONSORED ADR    423325307       13     1200 SH       DEFINED 17               1200        0        0
HELMERICH & PAYNE INC          COM              423452101      390    12860 SH       DEFINED 6               12860        0        0
HELMERICH & PAYNE INC          COM              423452101      770    25370 SH       DEFINED 2               24570        0      800
HELMERICH & PAYNE INC          COM              423452101     2745    90490 SH       DEFINED 3               87290        0     3200
HELMERICH & PAYNE INC          COM              423452101      209     3000 SH       DEFINED 17                  0        0     3000
HENRY JACK & ASSOC INC         COM              426281101    21335   887102 SH       DEFINED 3              662690        0   224412
HENRY JACK & ASSOC INC         COM              426281101        5      190 SH       DEFINED 4                 190        0        0
HERCULES INC                   COM              427056106    37307  1909247 SH       DEFINED 3             1407897        0   501350
HERCULES INC                   COM              427056106       20     1440 SH       DEFINED 17                  0        0     1440
HERITAGE COMMERCE CORP         COM              426927109       43     1700 SH       DEFINED 3                1700        0        0
HERSHA HOSPITALITY TR          SH BEN INT A     427825104     2081   176629 SH       DEFINED 3              134229        0    42400
HERSHEY CO                     COM              427866108     1727    31587 SH       DEFINED 3               28379        0     3208
HERSHEY CO                     COM              427866108     2394    43796 SH       DEFINED 18              18246        0    25550
HERSHEY CO                     COM              427866108       58     1059 SH       DEFINED 11               1059        0        0
HERSHEY CO                     COM              427866108      426     8150 SH       DEFINED 17               3270        0     4880
HERSHEY CO                     COM              427866108       11      200 SH       DEFINED 5                   0        0        0
HERSHEY CO                     COM              427866108      707    12929 SH       DEFINED 2               12929        0        0
HERSHEY CO                     COM              427866108    19244   352070 SH       DEFINED 1               16675        0   335395
HERSHEY CO                     COM              427866108       16      285 SH       DEFINED 4                 285        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105       85     3600 SH       DEFINED 3                1200        0     2400
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    48746  2056800 SH       DEFINED 8             2056800        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105        4      160 SH       DEFINED 18                  0        0      160
HESS CORP                      COM              42809H107      194     3500 SH       DEFINED 11                  0        0     3500
HESS CORP                      COM              42809H107      842    15175 SH       DEFINED 6               15175        0        0
HESS CORP                      COM              42809H107        2       40 SH       DEFINED 2                  40        0        0
HESS CORP                      COM              42809H107     5739   103463 SH       DEFINED 3               44383        0    59080
HESS CORP                      COM              42809H107     1357    24470 SH       DEFINED 18              11400        0    13070
HEWITT ASSOCS INC              COM              42822Q100    63873  2185200 SH       DEFINED 18            2185200        0        0
HEWLETT PACKARD CO             COM              428236103     3098    77170 SH       DEFINED 2               70570        0     6600
HEWLETT PACKARD CO             COM              428236103      471    11724 SH       DEFINED 11               3939        0     7785
HEWLETT PACKARD CO             COM              428236103     8281   251714 SH       DEFINED 17              86808        0   164906
HEWLETT PACKARD CO             COM              428236103   114781  2859520 SH       DEFINED 6             2859520        0        0
HEWLETT PACKARD CO             COM              428236103     2804    69864 SH       DEFINED 5               26377        0    43487
HEWLETT PACKARD CO             COM              428236103    90424  2252712 SH       DEFINED 3             1563573        0   689139
HEWLETT PACKARD CO             COM              428236103     1907    47500 SH       DEFINED 1                   0        0    47500
HEWLETT PACKARD CO             COM              428236103     7952   198114 SH       DEFINED 22             198114        0        0
HEWLETT PACKARD CO             COM              428236103    11921   296975 SH       DEFINED 23                  0        0   296975
HEWLETT PACKARD CO             COM              428236103        9      215 SH       DEFINED 21                  0        0      215
HEWLETT PACKARD CO             COM              428236103   850285 21182976 SH       DEFINED 8            21182976        0        0
HEWLETT PACKARD CO             COM              428236103     1322    32936 SH       DEFINED 4               32936        0        0
HEWLETT PACKARD CO             COM              428236103     5307   132219 SH       DEFINED 18              52062        0    80157
HEWLETT PACKARD CO             COM              428236103     1793    44673 SH       DEFINED 16              44673        0        0
HEWLETT PACKARD CO             COM              428236103    17250    15000    CALL  DEFINED 13
HEXCEL CORP NEW                COM              428291108       13      660 SH       DEFINED 18                 60        0      600
HEXCEL CORP NEW                COM              428291108      476    24000 SH       DEFINED 5               24000        0        0
HICKORY TECH CORP              COM              429060106     1380   199138 SH       DEFINED 6              188338        0    10800
HIGHLAND HOSPITALITY CORP      COM              430141101    18546  1041907 SH       DEFINED 3              824467        0   217440
HIGHWOODS PPTYS INC            COM              431284108       55     1400 SH       DEFINED 5                   0        0        0
HIGHWOODS PPTYS INC            COM              431284108      166     4200 SH       DEFINED 2                4200        0        0
HILB ROGAL & HOBBS CO          COM              431294107        6      121 SH       DEFINED 2                   0        0      121
HILB ROGAL & HOBBS CO          COM              431294107       15      310 SH       DEFINED 4                 310        0        0
HILB ROGAL & HOBBS CO          COM              431294107     7734   157682 SH       DEFINED 1               31975        0   125707
HILLENBRAND INDS INC           COM              431573104        7      110 SH       DEFINED 18                  0        0      110
HILLENBRAND INDS INC           COM              431573104      376     6333 SH       DEFINED 2                6333        0        0
HILLENBRAND INDS INC           COM              431573104    11953   201325 SH       DEFINED 3              177249        0    24076
HILTON HOTELS CORP             NOTE 3.375% 4/1  432848AZ2     8625  5300000 PRN      DEFINED 18            5300000        0        0
HILTON HOTELS CORP             COM              432848109    33971   944677 SH       DEFINED 18             414934        0   529743
HILTON HOTELS CORP             COM              432848109       36     1000 SH       DEFINED 11               1000        0        0
HILTON HOTELS CORP             COM              432848109      112     4400 SH       DEFINED 17               1000        0     3400
HILTON HOTELS CORP             COM              432848109     1394    38755 SH       DEFINED 5               30600        0     8155
HILTON HOTELS CORP             COM              432848109     8344   232044 SH       DEFINED 3              180069        0    51975
HILTON HOTELS CORP             COM              432848109       13      370 SH       DEFINED 4                 370        0        0
HITACHI LIMITED                ADR 10 COM       433578507       39      500 SH       DEFINED 18                  0        0      500
HITACHI LIMITED                ADR 10 COM       433578507     1320    18640 SH       DEFINED 17              14830        0     3810
HITTITE MICROWAVE CORP         COM              43365Y104        6      155 SH       DEFINED 18                155        0        0
HMN FINL INC                   COM              40424G108     1067    31540 SH       DEFINED 6               30040        0     1500
HMS HLDGS CORP                 COM              40425J101       32     1485 SH       DEFINED 5                   0        0        0
HNI CORP                       COM              404251100        1       20 SH       DEFINED 6                  20        0        0
HOLLIS-EDEN PHARMACEUTICALS    COM              435902101        3     1075 SH       DEFINED 5                   0        0        0
HOLLY CORP                     COM PAR $0.01    435758305        1       20 SH       DEFINED 6                  20        0        0
HOLLY CORP                     COM PAR $0.01    435758305        4       64 SH       DEFINED 2                  64        0        0
HOLLY CORP                     COM PAR $0.01    435758305    78425  1322508 SH       DEFINED 3             1019955        0   302553
HOME BANCSHARES INC            COM              436893200      304    13800 SH       DEFINED 3               13800        0        0
HOME DEPOT INC                 COM              437076102      211     5754 SH       DEFINED 1                   0        0     5754
HOME DEPOT INC                 COM              437076102     2589    70474 SH       DEFINED 2               65373        0     5101
HOME DEPOT INC                 COM              437076102  1114032 30322043 SH       DEFINED 18           25738565        0  4583478
HOME DEPOT INC                 COM              437076102      196     5335 SH       DEFINED 4                5335        0        0
HOME DEPOT INC                 COM              437076102      215     5861 SH       DEFINED 11               1155        0     4706
HOME DEPOT INC                 COM              437076102      167     4532 SH       DEFINED 16               4532        0        0
HOME DEPOT INC                 COM              437076102     5511   150000 SH       DEFINED 7              150000        0        0
HOME DEPOT INC                 COM              437076102     3904   106250 SH       DEFINED 23                  0        0   106250
HOME DEPOT INC                 COM              437076102  1293396 35204029 SH       DEFINED 8            35204029        0        0
HOME DEPOT INC                 COM              437076102    34387   812942 SH       DEFINED 17             222341        0   590601
HOME DEPOT INC                 COM              437076102     9879   268888 SH       DEFINED 20             268888        0        0
HOME DEPOT INC                 COM              437076102    56680  1542722 SH       DEFINED 21              62247        0  1480474
HOME DEPOT INC                 COM              437076102    97341  2653649 SH       DEFINED 6             2625149        0    28500
HOME DEPOT INC                 COM              437076102     6610   179920 SH       DEFINED 5               83175        0    96745
HOME DEPOT INC                 COM              437076102    37080  1009253 SH       DEFINED 3              807088        0   202165
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107       22      600 SH       DEFINED 16                600        0        0
HOME PROPERTIES INC            COM              437306103      449     8500 SH       DEFINED 18                  0        0     8500
HOME SOLUTIONS AMER INC        COM              437355100        4      740 SH       DEFINED 4                 740        0        0
HONDA MOTOR LTD                AMERN SHS        438128308      110     3145 SH       DEFINED 21                  0        0     3145
HONDA MOTOR LTD                AMERN SHS        438128308    32899   943475 SH       DEFINED 18             722341        0   221135
HONDA MOTOR LTD                AMERN SHS        438128308       17      500 SH       DEFINED 5                   0        0        0
HONDA MOTOR LTD                AMERN SHS        438128308      146     4175 SH       DEFINED 2                4175        0        0
HONDA MOTOR LTD                AMERN SHS        438128308     3578   102600 SH       DEFINED 6              102600        0        0
HONEYWELL INTL INC             COM              438516106     7241   157200 SH       DEFINED 20             157200        0        0
HONEYWELL INTL INC             COM              438516106    17850   387540 SH       DEFINED 21              10832        0   376708
HONEYWELL INTL INC             COM              438516106     7600   165000 SH       DEFINED 7              165000        0        0
HONEYWELL INTL INC             COM              438516106      444     9630 SH       DEFINED 11               5500        0     4130
HONEYWELL INTL INC             COM              438516106     5039   109402 SH       DEFINED 5               51420        0    57982
HONEYWELL INTL INC             COM              438516106     7581   164594 SH       DEFINED 2              162894        0     1700
HONEYWELL INTL INC             COM              438516106    90941  1974412 SH       DEFINED 6             1974412        0        0
HONEYWELL INTL INC             COM              438516106    13289   288515 SH       DEFINED 4              288515        0        0
HONEYWELL INTL INC             COM              438516106    31689   687990 SH       DEFINED 3              464710        0   223280
HONEYWELL INTL INC             COM              438516106     2500    58460 SH       DEFINED 17              18060        0    40400
HONEYWELL INTL INC             COM              438516106   625639 13583139 SH       DEFINED 18           12463658        0  1119481
HOOKER FURNITURE CORP          COM              439038100     4005   199775 SH       DEFINED 6              189675        0    10100
HOOKER FURNITURE CORP          COM              439038100        6      275 SH       DEFINED 5                   0        0        0
HORACE MANN EDUCATORS CORP N   COM              440327104    22352  1087670 SH       DEFINED 6             1054170        0    33500
HORACE MANN EDUCATORS CORP N   COM              440327104      598    29100 SH       DEFINED 18              23500        0     5600
HORIZON LINES INC              COM              44044K101     8979   273587 SH       DEFINED 3              196697        0    76890
HORMEL FOODS CORP              COM              440452100       39     1050 SH       DEFINED 18                465        0      585
HORMEL FOODS CORP              COM              440452100     5261   141460 SH       DEFINED 3              136710        0     4750
HORNBECK OFFSHORE SVCS INC N   COM              440543106     3326   116100 SH       DEFINED 6              109500        0     6600
HOSPIRA INC                    COM              441060100      959    24293 SH       DEFINED 17               6386        0    17907
HOSPIRA INC                    COM              441060100       23      554 SH       DEFINED 11                220        0      334
HOSPIRA INC                    COM              441060100      488    11943 SH       DEFINED 18               1080        0    10863
HOSPIRA INC                    COM              441060100     1041    25452 SH       DEFINED 3               25452        0        0
HOSPIRA INC                    COM              441060100      104     2550 SH       DEFINED 2                1160        0     1390
HOSPIRA INC                    COM              441060100      478    11700 SH       DEFINED 5                9850        0     1850
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102      658    15075 SH       DEFINED 17                  0        0    15075
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102       92     1960 SH       DEFINED 5                   0        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102       47     1000 SH       DEFINED 11                  0        0     1000
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     2494    53299 SH       DEFINED 3               48589        0     4710
HOST HOTELS & RESORTS INC      COM              44107P104      402    15291 SH       DEFINED 18               4183        0    11108
HOST HOTELS & RESORTS INC      COM              44107P104      665    31093 SH       DEFINED 17                  0        0    31093
HOST HOTELS & RESORTS INC      COM              44107P104     4517   171700 SH       DEFINED 22             171700        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    18800   714567 SH       DEFINED 3              560402        0   154165
HOST HOTELS & RESORTS INC      COM              44107P104       34     1276 SH       DEFINED 2                1276        0        0
HOUSEVALUES INC                COM              44183Y102    24804  4902006 SH       DEFINED 13            4902006        0        0
HOUSEVALUES INC                COM              44183Y102       63    12471 SH       DEFINED 18              12471        0        0
HOUSTON EXPL CO                COM              442120101    21715   402510 SH       DEFINED 6              386710        0    15800
HOUSTON WIRE & CABLE CO        COM              44244K109     8082   288450 SH       DEFINED 3              219230        0    69220
HOVNANIAN ENTERPRISES INC      CL A             442487203        5      210 SH       DEFINED 2                   0        0      210
HOVNANIAN ENTERPRISES INC      CL A             442487203     3475   138125 SH       DEFINED 8              138125        0        0
HRPT PPTYS TR                  COM SH BEN INT   40426W101       22     1875 SH       DEFINED 17                  0        0     1875
HRPT PPTYS TR                  COM SH BEN INT   40426W101       89     7215 SH       DEFINED 18               1000        0     6215
HSBC HLDGS PLC                 SPON ADR NEW     404280406     1670    19931 SH       DEFINED 17               7417        0    12514
HSBC HLDGS PLC                 SPON ADR NEW     404280406       32      370 SH       DEFINED 4                 370        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406      248     2824 SH       DEFINED 2                2219        0      605
HSBC HLDGS PLC                 ADR A 1/40PF A   404280604       79     3160 SH       DEFINED 18                  0        0     3160
HSBC HLDGS PLC                 SPON ADR NEW     404280406    12015   144846 SH       DEFINED 6              106748        0    38098
HSBC HLDGS PLC                 SPON ADR NEW     404280406     1569    17865 SH       DEFINED 11               8186        0     9679
HSBC HLDGS PLC                 SPON ADR NEW     404280406      105     1195 SH       DEFINED 21                  0        0     1195
HSBC HLDGS PLC                 SPON ADR NEW     404280406       92     1050 SH       DEFINED 5                   0        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406    32314   367995 SH       DEFINED 18             272187        0    95807
HUB GROUP INC                  CL A             443320106    20371   702701 SH       DEFINED 3              529252        0   173449
HUBBELL INC                    CL B             443510201      145     3000 SH       DEFINED 2                3000        0        0
HUBBELL INC                    CL B             443510201      241     5000 SH       DEFINED 5                5000        0        0
HUBBELL INC                    CL B             443510201      193     4000 SH       DEFINED 11               4000        0        0
HUBBELL INC                    CL B             443510201    37645   780369 SH       DEFINED 18             759511        0    20858
HUBBELL INC                    CL B             443510201      235     4592 SH       DEFINED 17               3892        0      700
HUBBELL INC                    CL B             443510201       68     1400 SH       DEFINED 21                  0        0     1400
HUDSON CITY BANCORP            COM              443683107     1111    81217 SH       DEFINED 3               81217        0        0
HUDSON CITY BANCORP            COM              443683107      369    27000 SH       DEFINED 1                   0        0    27000
HUDSON CITY BANCORP            COM              443683107      755    55200 SH       DEFINED 6               55200        0        0
HUDSON CITY BANCORP            COM              443683107   128957  9426661 SH       DEFINED 18            8913229        0   513432
HUDSON CITY BANCORP            COM              443683107       96     6992 SH       DEFINED 21                955        0     6037
HUDSON CITY BANCORP            COM              443683107      863    63098 SH       DEFINED 20              63098        0        0
HUDSON CITY BANCORP            COM              443683107      242    17670 SH       DEFINED 5                   0        0    17670
HUDSON HIGHLAND GROUP INC      COM              443792106       25     1600 SH       DEFINED 6                1600        0        0
HUDSON HIGHLAND GROUP INC      COM              443792106       22     1380 SH       DEFINED 5                   0        0        0
HUGHES COMMUNICATIONS INC      COM              444398101        0       10 SH       DEFINED 18                  0        0       10
HUGOTON RTY TR TEX             UNIT BEN INT     444717102      101     4000 SH       DEFINED 18               4000        0        0
HUGOTON RTY TR TEX             UNIT BEN INT     444717102        0       15 SH       DEFINED 6                  15        0        0
HUMAN GENOME SCIENCES INC      COM              444903108       31     2900 SH       DEFINED 2                2900        0        0
HUMANA INC                     COM              444859102     2025    34900 SH       DEFINED 22              34900        0        0
HUMANA INC                     COM              444859102       18      350 SH       DEFINED 17                  0        0      350
HUMANA INC                     COM              444859102     2153    37100 SH       DEFINED 23                  0        0    37100
HUMANA INC                     COM              444859102    80590  1389000 SH       DEFINED 8             1389000        0        0
HUMANA INC                     COM              444859102    43772   754434 SH       DEFINED 3              640694        0   113740
HUMANA INC                     COM              444859102      806    13900 SH       DEFINED 1                   0        0    13900
HUMANA INC                     COM              444859102     5431    93600 SH       DEFINED 6               93600        0        0
HUMANA INC                     COM              444859102       77     1330 SH       DEFINED 18                355        0      975
HUNT J B TRANS SVCS INC        COM              445658107       26     1000 SH       DEFINED 11                  0        0     1000
HUNT J B TRANS SVCS INC        COM              445658107      449    17100 SH       DEFINED 5               15400        0     1700
HUNT J B TRANS SVCS INC        COM              445658107     4341   165450 SH       DEFINED 6              165450        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     5154   235861 SH       DEFINED 2              235861        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     1976    90441 SH       DEFINED 3               63441        0    27000
HUNTINGTON BANCSHARES INC      COM              446150104      485    22200 SH       DEFINED 1               22200        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      391    17900 SH       DEFINED 6               17900        0        0
HUNTINGTON BANCSHARES INC      COM              446150104       37     1716 SH       DEFINED 18               1716        0        0
HUNTINGTON BANCSHARES INC      COM              446150104       48     1995 SH       DEFINED 17                  0        0     1995
HUNTINGTON BANCSHARES INC      COM              446150104       48     2200 SH       DEFINED 5                   0        0        0
HUNTSMAN CORP                  COM              447011107     1294    67800 SH       DEFINED 3               67800        0        0
HUNTSMAN CORP                  COM              447011107    11138   583440 SH       DEFINED 6              583440        0        0
HUNTSMAN CORP                  PFD MND CV 5%    447011206      636    15000 SH       DEFINED 7               15000        0        0
HUTTIG BLDG PRODS INC          COM              448451104      989   163400 SH       DEFINED 6              156200        0     7200
HYPERION SOLUTIONS CORP        COM              44914M104    23870   460535 SH       DEFINED 3              317905        0   142630
HYPERION SOLUTIONS CORP        COM              44914M104       28      855 SH       DEFINED 17                  0        0      855
I-FLOW CORP                    COM NEW          449520303       20     1500 SH       DEFINED 17                  0        0     1500
I-MANY INC                     COM              44973Q103       21    10425 SH       DEFINED 5               10425        0        0
IAC INTERACTIVECORP            COM NEW          44919P300     2323    61598 SH       DEFINED 11              60898        0      700
IAC INTERACTIVECORP            COM NEW          44919P300     1001    26535 SH       DEFINED 6               26535        0        0
IAC INTERACTIVECORP            COM NEW          44919P300     4597   121900 SH       DEFINED 20             121900        0        0
IAC INTERACTIVECORP            COM NEW          44919P300       24      637 SH       DEFINED 2                 637        0        0
IAC INTERACTIVECORP            COM NEW          44919P300     7896   209378 SH       DEFINED 3              177157        0    32221
IAC INTERACTIVECORP            COM NEW          44919P300   517584 13725368 SH       DEFINED 18           11967573        0  1757795
IAC INTERACTIVECORP            COM NEW          44919P300     8485   225000 SH       DEFINED 7              225000        0        0
IAC INTERACTIVECORP            COM NEW          44919P300      492    13050 SH       DEFINED 23                  0        0    13050
IAC INTERACTIVECORP            COM NEW          44919P300   263970  7000000 SH       DEFINED 13            7000000        0        0
IAC INTERACTIVECORP            COM NEW          44919P300    35675   946048 SH       DEFINED 21              37977        0   908071
IAC INTERACTIVECORP            COM NEW          44919P300      257     8722 SH       DEFINED 17               5905        0     2817
IAC INTERACTIVECORP            COM NEW          44919P300  1617489 42892844 SH       DEFINED 8            42892844        0        0
IAMGOLD CORP                   COM              450913108     7642   989500 SH       DEFINED 7              989500        0        0
IBERIABANK CORP                COM              450828108        8      150 SH       DEFINED 21                  0        0      150
IBERIABANK CORP                COM              450828108     9565   171850 SH       DEFINED 18             170947        0      903
IBERIABANK CORP                COM              450828108     2722    48900 SH       DEFINED 1               39275        0     9625
IBERIABANK CORP                COM              450828108     4465    80225 SH       DEFINED 6               77475        0     2750
IBIS TECHNOLOGY CORP           COM              450909106        4     3000 SH       DEFINED 5                   0        0        0
ICICI BK LTD                   ADR              45104G104       19      700 SH       DEFINED 17                700        0        0
ICICI BK LTD                   ADR              45104G104      226     6138 SH       DEFINED 16               6138        0        0
ICICI BK LTD                   ADR              45104G104       18      500 SH       DEFINED 11                500        0        0
ICICI BK LTD                   ADR              45104G104     4623   125800 SH       DEFINED 3               36800        0    89000
ICO INC NEW                    COM              449293109       26     4190 SH       DEFINED 5                   0        0        0
ICT GROUP INC                  COM              44929Y101     3120   178263 SH       DEFINED 3              108096        0    70167
ICU MED INC                    COM              44930G107     2904    74090 SH       DEFINED 3               58710        0    15380
IDACORP INC                    COM              451107106       10      306 SH       DEFINED 18                  0        0      306
IDACORP INC                    COM              451107106        9      267 SH       DEFINED 17                  0        0      267
IDACORP INC                    COM              451107106     2447    72310 SH       DEFINED 6               72310        0        0
IDEARC INC                     COM              451663108      549    15644 SH       DEFINED 18               7323        0     8321
IDEARC INC                     COM              451663108       10      280 SH       DEFINED 3                   0        0      280
IDEARC INC                     COM              451663108        2       59 SH       DEFINED 4                  59        0        0
IDEARC INC                     COM              451663108       72     2042 SH       DEFINED 5                   0        0        0
IDEARC INC                     COM              451663108      622    17710 SH       DEFINED 11                 20        0    17690
IDEARC INC                     COM              451663108        0        8 SH       DEFINED 21                  8        0        0
IDEARC INC                     COM              451663108    17220   490607 SH       DEFINED 6              490607        0        0
IDEARC INC                     COM              451663108       61     1733 SH       DEFINED 2                1704        0       29
IDEX CORP                      COM              45167R104       13      265 SH       DEFINED 21                  0        0      265
IDEX CORP                      COM              45167R104     9849   193570 SH       DEFINED 1                2725        0   190845
IDEX CORP                      COM              45167R104        0        0 SH       DEFINED 5                   0        0        0
IDEX CORP                      COM              45167R104    34733   682651 SH       DEFINED 18             680868        0     1783
IDEX CORP                      COM              45167R104     3255    62400 SH       DEFINED 17              57100        0     5300
IDEXX LABS INC                 COM              45168D104     1087    12400 SH       DEFINED 11                  0        0    12400
IDEXX LABS INC                 COM              45168D104       59      675 SH       DEFINED 5                   0        0        0
IDEXX LABS INC                 COM              45168D104     2569    29315 SH       DEFINED 3               15000        0    14315
IDEXX LABS INC                 COM              45168D104       30      345 SH       DEFINED 18                345        0        0
IDT CORP                       CL B             448947309       72     6330 SH       DEFINED 5                   0        0        0
IHOP CORP                      COM              449623107       96     2000 SH       DEFINED 17                  0        0     2000
IHS INC                        CL A             451734107      872    21200 SH       DEFINED 3               21200        0        0
IKON OFFICE SOLUTIONS INC      COM              451713101    21988  1530102 SH       DEFINED 3             1143865        0   386237
IKON OFFICE SOLUTIONS INC      COM              451713101       23     1610 SH       DEFINED 6                1610        0        0
ILLINOIS TOOL WKS INC          COM              452308109     2107    40840 SH       DEFINED 18              36520        0     4320
ILLINOIS TOOL WKS INC          COM              452308109    15503   300439 SH       DEFINED 2              292205        0     8234
ILLINOIS TOOL WKS INC          COM              452308109      196     3800 SH       DEFINED 5                   0        0        0
ILLINOIS TOOL WKS INC          COM              452308109      583    11300 SH       DEFINED 6               11300        0        0
ILLINOIS TOOL WKS INC          COM              452308109       23      450 SH       DEFINED 4                 450        0        0
ILLINOIS TOOL WKS INC          COM              452308109     3622    70203 SH       DEFINED 3               70203        0        0
ILLINOIS TOOL WKS INC          COM              452308109     4877    94512 SH       DEFINED 11              62162        0    32350
ILLINOIS TOOL WKS INC          COM              452308109      330     6400 SH       DEFINED 1                   0        0     6400
ILLINOIS TOOL WKS INC          COM              452308109     2705    28082 SH       DEFINED 17               6760        0    21322
ILLUMINA INC                   COM              452327109    14736   502926 SH       DEFINED 3              370976        0   131950
IMAGE ENTMT INC                COM NEW          452439201       84    20000 SH       DEFINED 5                   0        0        0
IMATION CORP                   COM              45245A107     5076   125717 SH       DEFINED 3               82617        0    43100
IMATION CORP                   COM              45245A107        5      130 SH       DEFINED 18                  0        0      130
IMCLONE SYS INC                COM              45245W109    11561   283555 SH       DEFINED 21              11654        0   271901
IMCLONE SYS INC                COM              45245W109     5467   134084 SH       DEFINED 20             134084        0        0
IMCLONE SYS INC                COM              45245W109    26274   644435 SH       DEFINED 8              644435        0        0
IMCLONE SYS INC                COM              45245W109   382733  9387620 SH       DEFINED 18            9039970        0   347650
IMERGENT INC                   COM              45247Q100     5048   259398 SH       DEFINED 3              179658        0    79740
IMMUCOR INC                    COM              452526106       11      385 SH       DEFINED 2                   0        0      385
IMMUNICON CORP DEL             COM              45260A107        9     3000 SH       DEFINED 11               3000        0        0
IMPERIAL OIL LTD               COM NEW          453038408       33      885 SH       DEFINED 18                  0        0      885
IMPERIAL OIL LTD               COM NEW          453038408     4359   117500 SH       DEFINED 7              117500        0        0
IMPERIAL SUGAR CO NEW          COM NEW          453096208       91     2700 SH       DEFINED 3                   0        0     2700
IMPERIAL SUGAR CO NEW          COM NEW          453096208      289     8884 SH       DEFINED 14               8884        0        0
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101       60     1000 SH       DEFINED 17               1000        0        0
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101       51      565 SH       DEFINED 18                195        0      370
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101       38      420 SH       DEFINED 2                   0        0      420
IMS HEALTH INC                 COM              449934108      960    32363 SH       DEFINED 3               32363        0        0
IMS HEALTH INC                 COM              449934108     5235   203149 SH       DEFINED 17              49740        0   153409
IMS HEALTH INC                 COM              449934108    44205  1490400 SH       DEFINED 18            1490400        0        0
IMS HEALTH INC                 COM              449934108       59     2000 SH       DEFINED 11                  0        0     2000
IMS HEALTH INC                 COM              449934108      106     3582 SH       DEFINED 2                3582        0        0
IMS HEALTH INC                 COM              449934108       59     1984 SH       DEFINED 5                   0        0        0
INCYTE CORP                    NOTE 3.500% 2/1  45337CAE2     6746  7650000 PRN      DEFINED 18            7650000        0        0
INDEPENDENT BANK CORP MASS     COM              453836108      425    12900 SH       DEFINED 5                   0        0    12900
INDEPENDENT BANK CORP MASS     COM              453836108     1539    46724 SH       DEFINED 6               46724        0        0
INDEPENDENT BANK CORP MICH     COM              453838104     5207   255600 SH       DEFINED 6              244800        0    10800
INDEVUS PHARMACEUTICALS INC    COM              454072109        7     1000 SH       DEFINED 5                   0        0        0
INDUSTRIAL SVCS AMER INC FLA   COM              456314103      296    44526 SH       DEFINED 6               42126        0     2400
INDYMAC BANCORP INC            COM              456607100    47869  1493576 SH       DEFINED 6             1451476        0    42100
INFINEON TECHNOLOGIES AG       SPONSORED ADR    45662N103     7962   554399 SH       DEFINED 6              393070        0   161329
INFINEON TECHNOLOGIES AG       SPONSORED ADR    45662N103     1299    83423 SH       DEFINED 18              78198        0     5225
INFINITY PHARMACEUTICALS INC   COM              45665G303     2772   230200 SH       DEFINED 18             230200        0        0
INFINITY PPTY & CAS CORP       COM              45665Q103    29961   639381 SH       DEFINED 6              621581        0    17800
INFOCUS CORP                   COM              45665B106        5     1910 SH       DEFINED 5                   0        0        0
INFORMATICA CORP               COM              45666Q102        8      590 SH       DEFINED 18                590        0        0
INFOSPACE INC                  COM NEW          45678T201      270    10500 SH       DEFINED 6               10500        0        0
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     1297    25802 SH       DEFINED 22              25802        0        0
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108       20      400 SH       DEFINED 18                  0        0      400
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     2231    44400 SH       DEFINED 3                   0        0    44400
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108      924    18394 SH       DEFINED 16              18394        0        0
INFOUSA INC NEW                COM              456818301     4443   461890 SH       DEFINED 3              393330        0    68560
ING GROEP N V                  SPONSORED ADR    456837103    35578   840489 SH       DEFINED 18             636991        0   203497
ING GROEP N V                  SPONSORED ADR    456837103       43     1010 SH       DEFINED 4                1010        0        0
ING GROEP N V                  SPONSORED ADR    456837103      372     8779 SH       DEFINED 2                8779        0        0
ING GROEP N V                  SPONSORED ADR    456837103      122     3094 SH       DEFINED 17               2031        0     1063
ING GROEP N V                  SPONSORED ADR    456837103      112     2655 SH       DEFINED 21                  0        0     2655
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      762    17576 SH       DEFINED 5                4080        0    13496
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101        4      100 SH       DEFINED 6                 100        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     1838    42374 SH       DEFINED 18               5769        0    36605
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     2204    50825 SH       DEFINED 3               50825        0        0
INGLES MKTS INC                CL A             457030104      837    20500 SH       DEFINED 6               20500        0        0
INGLES MKTS INC                CL A             457030104        9      509 SH       DEFINED 17                509        0        0
INGRAM MICRO INC               CL A             457153104       29     1500 SH       DEFINED 16               1500        0        0
INGRAM MICRO INC               CL A             457153104     4743   245622 SH       DEFINED 3               93942        0   151680
INGRAM MICRO INC               CL A             457153104    31940  1654050 SH       DEFINED 6             1654050        0        0
INNKEEPERS USA TR              COM              4576J0104       33     2000 SH       DEFINED 2                2000        0        0
INNKEEPERS USA TR              COM              4576J0104     5428   333430 SH       DEFINED 3              243160        0    90270
INNKEEPERS USA TR              COM              4576J0104      530    31292 SH       DEFINED 17                  0        0    31292
INPHONIC INC                   COM              45772G105       16     1475 SH       DEFINED 5                   0        0        0
INPUT/OUTPUT INC               COM              457652105    91168  6615944 SH       DEFINED 18            6475252        0   140692
INPUT/OUTPUT INC               COM              457652105      232    16805 SH       DEFINED 20              16805        0        0
INPUT/OUTPUT INC               COM              457652105       16     1140 SH       DEFINED 21                  0        0     1140
INSIGHT ENTERPRISES INC        COM              45765U103     1837   102175 SH       DEFINED 3               99175        0     3000
INSMED INC                     COM NEW          457669208        9     4375 SH       DEFINED 17                  0        0     4375
INSPIRE PHARMACEUTICALS INC    COM              457733103        1      201 SH       DEFINED 17                  0        0      201
INSTEEL INDUSTRIES INC         COM              45774W108     5406   321990 SH       DEFINED 3              200220        0   121770
INTEGRA BK CORP                COM              45814P105      130     5816 SH       DEFINED 6                5816        0        0
INTEGRA BK CORP                COM              45814P105     1807    81068 SH       DEFINED 3               81068        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208     2051    45000 SH       DEFINED 3               29100        0    15900
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     6595   427680 SH       DEFINED 3              260440        0   167240
INTEGRYS ENERGY GROUP INC      COM              45822P105       27      495 SH       DEFINED 2                 495        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105    60666  1092891 SH       DEFINED 6             1062391        0    30500
INTEGRYS ENERGY GROUP INC      COM              45822P105       32      577 SH       DEFINED 5                   0        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105     6202   111730 SH       DEFINED 3              110080        0     1650
INTEL CORP                     COM              458140100    50805  2655781 SH       DEFINED 6             2551381        0   104400
INTEL CORP                     COM              458140100   869063 45429319 SH       DEFINED 18           38233041        0  7196278
INTEL CORP                     COM              458140100    55171  2883984 SH       DEFINED 21             116789        0  2767195
INTEL CORP                     COM              458140100     6062   316910 SH       DEFINED 20             316910        0        0
INTEL CORP                     COM              458140100     7836   409600 SH       DEFINED 22             409600        0        0
INTEL CORP                     COM              458140100    53713  2775863 SH       DEFINED 17             895612        0  1880251
INTEL CORP                     COM              458140100    10987   574332 SH       DEFINED 4              574332        0        0
INTEL CORP                     COM              458140100    31905  1667780 SH       DEFINED 2             1640232        0    27549
INTEL CORP                     COM              458140100      458    23938 SH       DEFINED 11               5340        0    18598
INTEL CORP                     COM              458140100     1471    76875 SH       DEFINED 5               32836        0    44039
INTEL CORP                     COM              458140100    15975   835077 SH       DEFINED 1                   0        0   835077
INTEL CORP                     COM              458140100    73166  3824699 SH       DEFINED 3             2890502        0   934197
INTEL CORP                     COM              458140100     7652   400000 SH       DEFINED 7              400000        0        0
INTEL CORP                     COM              458140100     8130   425000 SH       DEFINED 8              425000        0        0
INTEL CORP                     COM              458140100       86     4506 SH       DEFINED 16               4506        0        0
INTEL CORP                     COM              458140100     4027   210500 SH       DEFINED 23                  0        0   210500
INTER PARFUMS INC              COM              458334109      591    28150 SH       DEFINED 3               23250        0     4900
INTER TEL INC                  COM              458372109     4936   208800 SH       DEFINED 3               88600        0   120200
INTERACTIVE INTELLIGENCE INC   COM              45839M103     5083   333500 SH       DEFINED 3              245100        0    88400
INTERCONTINENTALEXCHANGE INC   COM              45865V100      489     4000 SH       DEFINED 3                4000        0        0
INTERDIGITAL COMMUNICATIONS    COM              45866A105       12      500 SH       DEFINED 17                  0        0      500
INTERFACE INC                  CL A             458665106    17334  1084045 SH       DEFINED 3              831025        0   253020
INTERLINE BRANDS INC           COM              458743101      130     5930 SH       DEFINED 3                5390        0      540
INTERNATIONAL ASSETS HLDG CO   COM              459028106       11      400 SH       DEFINED 18                  0        0      400
INTERNATIONAL BANCSHARES COR   COM              459044103    26082   879062 SH       DEFINED 6              854775        0    24287
INTERNATIONAL BUSINESS MACHS   COM              459200101      684     7260 SH       DEFINED 4                7260        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101   181241  1922738 SH       DEFINED 6             1891288        0    31450
INTERNATIONAL BUSINESS MACHS   COM              459200101     2104    22322 SH       DEFINED 5               11968        0    10354
INTERNATIONAL BUSINESS MACHS   COM              459200101    20893   221652 SH       DEFINED 2              218285        0     3367
INTERNATIONAL BUSINESS MACHS   COM              459200101   108545  1151549 SH       DEFINED 3              887888        0   263661
INTERNATIONAL BUSINESS MACHS   COM              459200101     6494    68892 SH       DEFINED 22              68892        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     1161    12320 SH       DEFINED 11               7750        0     4570
INTERNATIONAL BUSINESS MACHS   COM              459200101   609510  6466262 SH       DEFINED 18            5720921        0   745341
INTERNATIONAL BUSINESS MACHS   COM              459200101     9124    96800 SH       DEFINED 23                  0        0    96800
INTERNATIONAL BUSINESS MACHS   COM              459200101     8483    90000 SH       DEFINED 7               90000        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      878     9317 SH       DEFINED 16               9317        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    46713   566429 SH       DEFINED 17             267794        0   298635
INTERNATIONAL BUSINESS MACHS   COM              459200101     6135    65090 SH       DEFINED 20              65090        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    11371   120630 SH       DEFINED 21               3263        0   117367
INTERNATIONAL BUSINESS MACHS   COM              459200101     4343    46082 SH       DEFINED 1                   0        0    46082
INTERNATIONAL BUSINESS MACHS   COM              459200101   706580  7496070 SH       DEFINED 8             7496070        0        0
INTERNATIONAL COAL GRP INC N   COM              45928H106       18     3430 SH       DEFINED 5                   0        0        0
INTERNATIONAL COAL GRP INC N   COM              45928H106        5     1000 SH       DEFINED 18                  0        0     1000
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101       38     1100 SH       DEFINED 17                  0        0     1100
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101       28      600 SH       DEFINED 11                  0        0      600
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101       42      900 SH       DEFINED 16                900        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101    15062   318984 SH       DEFINED 18             315984        0     3000
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     3511    74360 SH       DEFINED 3               71470        0     2890
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      260     5500 SH       DEFINED 5                5000        0      500
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101       14      300 SH       DEFINED 2                 300        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102      848    20993 SH       DEFINED 5               11500        0     9493
INTERNATIONAL GAME TECHNOLOG   COM              459902102       61     1500 SH       DEFINED 1                   0        0     1500
INTERNATIONAL GAME TECHNOLOG   COM              459902102     2250    55715 SH       DEFINED 3               55715        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102       59     1450 SH       DEFINED 18                950        0      500
INTERNATIONAL GAME TECHNOLOG   COM              459902102       11      275 SH       DEFINED 11                275        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     1914    54350 SH       DEFINED 17              29620        0    24730
INTERNATIONAL PWR PLC          SPONSORED ADR    46018M104     2735    34831 SH       DEFINED 18              32611        0     2220
INTERNATIONAL PWR PLC          SPONSORED ADR    46018M104     1547    31405 SH       DEFINED 17              25655        0     5750
INTERNATIONAL PWR PLC          SPONSORED ADR    46018M104    15186   208874 SH       DEFINED 6              151274        0    57600
INTERNATIONAL RECTIFIER CORP   COM              460254105       80     2090 SH       DEFINED 6                2090        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105     1296    33920 SH       DEFINED 3               28820        0     5100
INTERNATIONAL SHIPHOLDING CO   COM NEW          460321201       44     2400 SH       DEFINED 18                  0        0     2400
INTERNATIONAL SPEEDWAY CORP    CL A             460335201       10      200 SH       DEFINED 2                 200        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201       41      800 SH       DEFINED 11                  0        0      800
INTERNATIONAL SPEEDWAY CORP    CL A             460335201      595    11500 SH       DEFINED 3                9000        0     2500
INTERNATIONAL SPEEDWAY CORP    CL A             460335201    64881  1254950 SH       DEFINED 8             1254950        0        0
INTERNET CAP GROUP INC         COM NEW          46059C205        1       90 SH       DEFINED 17                 90        0        0
INTERPOOL INC                  COM              46062R108     6345   259840 SH       DEFINED 6              248040        0    11800
INTERPUBLIC GROUP COS INC      COM              460690100   317967 25829957 SH       DEFINED 18           23428588        0  2401369
INTERPUBLIC GROUP COS INC      COM              460690100      305    24797 SH       DEFINED 6               24797        0        0
INTERPUBLIC GROUP COS INC      COM              460690100        0       16 SH       DEFINED 2                  16        0        0
INTERPUBLIC GROUP COS INC      COM              460690100       12      998 SH       DEFINED 5                   0        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     2220   180324 SH       DEFINED 3               76578        0   103746
INTERPUBLIC GROUP COS INC      COM              460690100    16438  1335372 SH       DEFINED 21              37009        0  1298363
INTERPUBLIC GROUP COS INC      COM              460690100     5368   436100 SH       DEFINED 20             436100        0        0
INTERPUBLIC GROUP COS INC      COM              460690100       75     7837 SH       DEFINED 17                294        0     7543
INTERPUBLIC GROUP COS INC      COM              460690100      369    30000 SH       DEFINED 4               30000        0        0
INTERSECTIONS INC              COM              460981301     2538   252527 SH       DEFINED 6              239627        0    12900
INTERSIL CORP                  CL A             46069S109        2       81 SH       DEFINED 18                 81        0        0
INTERSIL CORP                  CL A             46069S109      245     9240 SH       DEFINED 6                9240        0        0
INTERSTATE HOTELS & RESRTS I   COM              46088S106       68    10800 SH       DEFINED 6               10800        0        0
INTERVEST BANCSHARES CORP      CL A             460927106     2793    97306 SH       DEFINED 3               74356        0    22950
INTERWOVEN INC                 COM NEW          46114T508     6358   376193 SH       DEFINED 3              283343        0    92850
INTEST CORP                    COM              461147100      336    74550 SH       DEFINED 6               70750        0     3800
INTL PAPER CO                  COM              460146103       43     1247 SH       DEFINED 17                447        0      800
INTL PAPER CO                  COM              460146103       22      600 SH       DEFINED 5                   0        0        0
INTL PAPER CO                  COM              460146103     2726    74890 SH       DEFINED 18              61536        0    13354
INTL PAPER CO                  COM              460146103    14388   395261 SH       DEFINED 3              395261        0        0
INTL PAPER CO                  COM              460146103       51     1400 SH       DEFINED 4                1400        0        0
INTL PAPER CO                  COM              460146103      273     7510 SH       DEFINED 6                7510        0        0
INTL PAPER CO                  COM              460146103       22      616 SH       DEFINED 1                   0        0      616
INTL PAPER CO                  COM              460146103      810    22245 SH       DEFINED 2               21620        0      625
INTL SECS EXCHANGE HLDGS INC   CL A             46031W204      160     3275 SH       DEFINED 11               3275        0        0
INTRAWARE INC                  COM NEW          46118M509        0       20 SH       DEFINED 18                  0        0       20
INTUIT                         COM              461202103     2518    92043 SH       DEFINED 3               92043        0        0
INTUIT                         COM              461202103      123     4500 SH       DEFINED 11               1500        0     3000
INTUIT                         COM              461202103      221     4150 SH       DEFINED 17                 50        0     4100
INTUIT                         COM              461202103        8      310 SH       DEFINED 4                 310        0        0
INTUIT                         COM              461202103       27     1000 SH       DEFINED 5                   0        0        0
INTUIT                         COM              461202103      261     9550 SH       DEFINED 18               2000        0     7550
INTUITIVE SURGICAL INC         COM NEW          46120E602        7       55 SH       DEFINED 4                  55        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602       73      600 SH       DEFINED 2                 600        0        0
INVACARE CORP                  COM              461203101      140     8000 SH       DEFINED 2                8000        0        0
INVENTIV HEALTH INC            COM              46122E105    11827   308882 SH       DEFINED 3              230232        0    78650
INVERNESS MED INNOVATIONS IN   COM              46126P106    17541   400672 SH       DEFINED 3              301562        0    99110
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105        8      195 SH       DEFINED 18                195        0        0
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105       60     1200 SH       DEFINED 17                  0        0     1200
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     8016   204500 SH       DEFINED 6              204500        0        0
INVESTORS BANCORP INC          COM              46146P102      200    13850 SH       DEFINED 5                   0        0    13850
INVESTORS FINL SERVICES CORP   COM              461915100    10470   180050 SH       DEFINED 18             179081        0      969
INVESTORS FINL SERVICES CORP   COM              461915100   101075  1738175 SH       DEFINED 8             1738175        0        0
INVESTORS FINL SERVICES CORP   COM              461915100        9      160 SH       DEFINED 21                  0        0      160
INVESTORS FINL SERVICES CORP   COM              461915100       17      300 SH       DEFINED 5                   0        0        0
INVESTORS REAL ESTATE TR       SH BEN INT       461730103      345    32547 SH       DEFINED 3               32547        0        0
INVITROGEN CORP                COM              46185R100       11      174 SH       DEFINED 2                   0        0      174
INVITROGEN CORP                COM              46185R100    31469   494414 SH       DEFINED 3              379784        0   114630
INVITROGEN CORP                COM              46185R100       22      350 SH       DEFINED 4                 350        0        0
INVITROGEN CORP                COM              46185R100     2361    37100 SH       DEFINED 22              37100        0        0
INVITROGEN CORP                COM              46185R100      119     1870 SH       DEFINED 18                505        0     1365
INVITROGEN CORP                NOTE 1.500% 2/1  46185RAK6    10069 11225000 PRN      DEFINED 18           11225000        0        0
IOMEGA CORP                    COM NEW          462030305        7     1775 SH       DEFINED 5                   0        0        0
IOWA TELECOMM SERVICES INC     COM              462594201       90     4500 SH       DEFINED 11                  0        0     4500
IOWA TELECOMM SERVICES INC     COM              462594201    10011   500560 SH       DEFINED 6              500560        0        0
IPARTY CORP                    COM              46261R107        0     1000 SH       DEFINED 5                   0        0        0
IPC HLDGS LTD                  ORD              G4933P101     6667   231075 SH       DEFINED 3              166755        0    64320
IPCS INC                       COM NEW          44980Y305      264     5429 SH       DEFINED 14               5429        0        0
IPSCO INC                      COM              462622101        9       67 SH       DEFINED 18                 67        0        0
IPSCO INC                      COM              462622101     4553    34647 SH       DEFINED 3               34207        0      440
IRELAND BK                     SPONSORED ADR    46267Q103      123     1420 SH       DEFINED 21                  0        0     1420
IRELAND BK                     SPONSORED ADR    46267Q103    29446   340411 SH       DEFINED 18             242209        0    98202
IRIS INTL INC                  COM              46270W105      109     7800 SH       DEFINED 3                   0        0     7800
IRON MTN INC                   COM              462846106      858    32850 SH       DEFINED 11                  0        0    32850
IRON MTN INC                   COM              462846106        0        1 SH       DEFINED 18                  1        0        0
IRON MTN INC                   COM              462846106        2       82 SH       DEFINED 2                  82        0        0
IRON MTN INC                   COM              462846106      171     6535 SH       DEFINED 5                   0        0        0
ISHARES INC                    MSCI JAPAN       464286848    14968  1027306 SH       DEFINED 5              478554        0   548752
ISHARES INC                    MSCI HONG KONG   464286871       37     2278 SH       DEFINED 5                   0        0        0
ISHARES INC                    MSCI CDA INDEX   464286509    15022   574456 SH       DEFINED 5              264728        0   309728
ISHARES INC                    MSCI JAPAN       464286848    84717  5814500 SH       DEFINED 18            5646400        0   168100
ISHARES INC                    MSCI SPAIN       464286764      108     1915 SH       DEFINED 16               1915        0        0
ISHARES INC                    MSCI BRAZIL      464286400     5808   118005 SH       DEFINED 5               47925        0    70080
ISHARES INC                    MSCI GERMAN      464286806       96     3325 SH       DEFINED 5                   0        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103     7568   291626 SH       DEFINED 5              127846        0   163780
ISHARES INC                    MSCI EMU INDEX   464286608     1136    10486 SH       DEFINED 16              10486        0        0
ISHARES INC                    MSCI PAC J IDX   464286665     2462    18325 SH       DEFINED 18              18325        0        0
ISHARES INC                    MSCI FRANCE      464286707     3199    90941 SH       DEFINED 5               23593        0    67348
ISHARES INC                    MSCI TAIWAN      464286731      158    11300 SH       DEFINED 5               11300        0        0
ISHARES INC                    MSCI TAIWAN      464286731     1886   135300 SH       DEFINED 3              135300        0        0
ISHARES INC                    MSCI TAIWAN      464286731    26868  1927398 SH       DEFINED 22            1927398        0        0
ISHARES INC                    MSCI SWEDEN      464286756      106     3156 SH       DEFINED 16               3156        0        0
ISHARES INC                    MSCI JAPAN       464286848      402    27600 SH       DEFINED 20              27600        0        0
ISHARES INC                    MSCI BRAZIL      464286400     1137    23102 SH       DEFINED 16              23102        0        0
ISHARES TR                     MSCI EAFE IDX    464287465       33      435 SH       DEFINED 6                 435        0        0
ISHARES TR                     RUSSELL1000VAL   464287598    45236   544100 SH       DEFINED 18             531200        0    12900
ISHARES TR                     NASDQ BIO INDX   464287556    14388   189867 SH       DEFINED 18             189867        0        0
ISHARES TR                     S&P MIDCAP 400   464287507      239     2826 SH       DEFINED 16               2826        0        0
ISHARES TR                     S&P MIDCAP 400   464287507        9      105 SH       DEFINED 18                  0        0      105
ISHARES TR                     RUSSELL1000GRW   464287614     1864    33500 SH       DEFINED 4               33500        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     8040   105430 SH       DEFINED 1                   0        0   105430
ISHARES TR                     GS NAT RES IDX   464287374       46      440 SH       DEFINED 5                   0        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      622     8150 SH       DEFINED 5                1850        0     6300
ISHARES TR                     MSCI EAFE IDX    464287465     2635    34551 SH       DEFINED 18               1050        0    33501
ISHARES TR                     1-3 YR TRS BD    464287457       24      300 SH       DEFINED 18                  0        0      300
ISHARES TR                     7-10 YR TRS BD   464287440        9      110 SH       DEFINED 18                  0        0      110
ISHARES TR                     S&P LTN AM 40    464287390        0        2 SH       DEFINED 18                  2        0        0
ISHARES TR                     S&P/TOPIX 150    464287382      243     1900 SH       DEFINED 5                1900        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      934    12250 SH       DEFINED 4               12250        0        0
ISHARES TR                     S&P MIDCP VALU   464287705      239     2860 SH       DEFINED 16               2860        0        0
ISHARES TR                     RUSL 2000 VALU   464287630      111     1368 SH       DEFINED 5                   0        0        0
ISHARES TR                     RUSL 2000 VALU   464287630        5       63 SH       DEFINED 18                  0        0       63
ISHARES TR                     RUSL 2000 GROW   464287648    35999   449650 SH       DEFINED 18             449550        0      100
ISHARES TR                     RUSSELL 2000     464287655    13111   164900 SH       DEFINED 18             159300        0     5600
ISHARES TR                     RUSSELL 2000     464287655        9      110 SH       DEFINED 4                 110        0        0
ISHARES TR                     RUSSELL1000GRW   464287614      704    12650 SH       DEFINED 18                  0        0    12650
ISHARES TR                     RUSSELL 3000     464287689       35      421 SH       DEFINED 21                  0        0      421
ISHARES TR                     DJ OIL&GAS EXP   464288851       20      385 SH       DEFINED 16                385        0        0
ISHARES TR                     S&P SMLCAP 600   464287804       20      290 SH       DEFINED 18                  0        0      290
ISHARES TR                     S&P SMLCAP 600   464287804       61      900 SH       DEFINED 5                   0        0        0
ISHARES TR                     S&P EURO PLUS    464287861       54      500 SH       DEFINED 5                   0        0        0
ISHARES TR                     S&P EURO PLUS    464287861    15254   140800 SH       DEFINED 18             140800        0        0
ISHARES TR                     FTSE XNHUA IDX   464287184      205     2000 SH       DEFINED 6                2000        0        0
ISHARES TR                     S&P EURO PLUS    464287861     1126    10392 SH       DEFINED 16              10392        0        0
ISHARES TR                     RUSL 3000 GROW   464287671      672    14810 SH       DEFINED 21                  0        0    14810
ISHARES TR                     DJ SEL DIV INX   464287168     1429    20000 SH       DEFINED 8               20000        0        0
ISHARES TR                     S&P 100 IDX FD   464287101    17316   265954 SH       DEFINED 5              126725        0   139229
ISHARES TR                     S&P 100 IDX FD   464287101       76     1172 SH       DEFINED 16               1172        0        0
ISHARES TR                     DJ SEL DIV INX   464287168       21      300 SH       DEFINED 18                  0        0      300
ISHARES TR                     DJ SEL DIV INX   464287168       32      450 SH       DEFINED 5                   0        0        0
ISHARES TR                     FTSE XNHUA IDX   464287184       31      300 SH       DEFINED 5                   0        0        0
ISHARES TR                     TRANSP AVE IDX   464287192       17      200 SH       DEFINED 5                   0        0        0
ISHARES TR                     MSCI EMERG MKT   464287234       35      300 SH       DEFINED 5                   0        0        0
ISHARES TR                     S&P 500 INDEX    464287200    18615   130778 SH       DEFINED 5              130778        0        0
ISHARES TR                     S&P 500 INDEX    464287200       42      296 SH       DEFINED 4                 296        0        0
ISHARES TR                     S&P 500 INDEX    464287200      370     2600 SH       DEFINED 16               2600        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     4349    37329 SH       DEFINED 18              32602        0     4727
ISHARES TR                     MSCI EMERG MKT   464287234     1025     8795 SH       DEFINED 1                   0        0     8795
ISHARES TR                     FTSE XNHUA IDX   464287184      945     9225 SH       DEFINED 18               1200        0     8025
ISHARES TR                     S&P 100 IDX FD   464287101       26      400 SH       DEFINED 4                 400        0        0
ISIS PHARMACEUTICALS INC       COM              464330109    31413  3388686 SH       DEFINED 18            2938273        0   450413
ISIS PHARMACEUTICALS INC       COM              464330109      207    22382 SH       DEFINED 21                975        0    21407
ISIS PHARMACEUTICALS INC       COM              464330109      737    79500 SH       DEFINED 20              79500        0        0
ISTAR FINL INC                 COM              45031U101       83     1770 SH       DEFINED 5                   0        0        0
ISTAR FINL INC                 COM              45031U101      215     4600 SH       DEFINED 18                  0        0     4600
ITC HLDGS CORP                 COM              465685105       30      700 SH       DEFINED 5                   0        0        0
ITC HLDGS CORP                 COM              465685105    30983   715700 SH       DEFINED 18             715700        0        0
ITLA CAP CORP                  COM              450565106       83     1600 SH       DEFINED 3                   0        0     1600
ITLA CAP CORP                  COM              450565106     3220    61890 SH       DEFINED 6               58090        0     3800
ITRON INC                      COM              465741106     3005    46200 SH       DEFINED 18              46200        0        0
ITT CORP NEW                   COM              450911102     9350   155000 SH       DEFINED 7              155000        0        0
ITT CORP NEW                   COM              450911102      232     3838 SH       DEFINED 2                3838        0        0
ITT CORP NEW                   COM              450911102    28589   508513 SH       DEFINED 17             204533        0   303980
ITT CORP NEW                   COM              450911102     1211    20072 SH       DEFINED 18              14650        0     5422
ITT CORP NEW                   COM              450911102      765    12675 SH       DEFINED 5                4925        0     7750
ITT CORP NEW                   COM              450911102     1808    29970 SH       DEFINED 3               29970        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109      448     7000 SH       DEFINED 17               7000        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109        3       37 SH       DEFINED 18                 37        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109        7       85 SH       DEFINED 2                   0        0       85
ITT EDUCATIONAL SERVICES INC   COM              45068B109       11      140 SH       DEFINED 4                 140        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109    15331   188131 SH       DEFINED 3              177955        0    10176
J & J SNACK FOODS CORP         COM              466032109     6710   169924 SH       DEFINED 6              169924        0        0
J CREW GROUP INC               COM              46612H402     5551   138200 SH       DEFINED 18             138200        0        0
J CREW GROUP INC               COM              46612H402      161     4000 SH       DEFINED 20               4000        0        0
J CREW GROUP INC               COM              46612H402     5386   134090 SH       DEFINED 3              124330        0     9760
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205        1       50 SH       DEFINED 21                  0        0       50
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205    12368   446177 SH       DEFINED 3              325535        0   120642
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205    22030   794729 SH       DEFINED 18             764699        0    30030
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205      197     7091 SH       DEFINED 20               7091        0        0
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107     3618   200000 SH       DEFINED 18             200000        0        0
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107       18     1000 SH       DEFINED 5                   0        0        0
JABIL CIRCUIT INC              COM              466313103     3786    88342 SH       DEFINED 17              29931        0    58411
JABIL CIRCUIT INC              COM              466313103   183580  8574500 SH       DEFINED 8             8574500        0        0
JABIL CIRCUIT INC              COM              466313103      103     4800 SH       DEFINED 5                   0        0        0
JABIL CIRCUIT INC              COM              466313103        2       80 SH       DEFINED 4                  80        0        0
JABIL CIRCUIT INC              COM              466313103     2260   105540 SH       DEFINED 3               31676        0    73864
JACK IN THE BOX INC            COM              466367109    51495   744901 SH       DEFINED 3              577081        0   167820
JACK IN THE BOX INC            COM              466367109    17124   247710 SH       DEFINED 6              220310        0    27400
JACKSON HEWITT TAX SVCS INC    COM              468202106      688    21374 SH       DEFINED 3               19934        0     1440
JACOBS ENGR GROUP INC DEL      COM              469814107        7      160 SH       DEFINED 2                 160        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107       87     1000 SH       DEFINED 17                  0        0     1000
JACOBS ENGR GROUP INC DEL      COM              469814107     1348    28900 SH       DEFINED 11                800        0    28100
JACOBS ENGR GROUP INC DEL      COM              469814107      480    10300 SH       DEFINED 5                6200        0     4100
JACOBS ENGR GROUP INC DEL      COM              469814107     2962    63500 SH       DEFINED 1                   0        0    63500
JAKKS PAC INC                  COM              47012E106     5353   223990 SH       DEFINED 3              108240        0   115750
JAKKS PAC INC                  COM              47012E106    13143   549936 SH       DEFINED 6              530500        0    19436
JAKKS PAC INC                  COM              47012E106       13      550 SH       DEFINED 4                 550        0        0
JANUS CAP GROUP INC            COM              47102X105      193     9210 SH       DEFINED 6                9210        0        0
JANUS CAP GROUP INC            COM              47102X105     1202    57498 SH       DEFINED 2               56698        0      800
JANUS CAP GROUP INC            COM              47102X105       21     1000 SH       DEFINED 5                   0        0        0
JANUS CAP GROUP INC            COM              47102X105       65     2813 SH       DEFINED 17                  0        0     2813
JANUS CAP GROUP INC            COM              47102X105      646    30890 SH       DEFINED 3               30890        0        0
JARDEN CORP                    COM              471109108    34641   904464 SH       DEFINED 13             904464        0        0
JARDEN CORP                    COM              471109108    37097   968600 SH       DEFINED 6              968600        0        0
JARDEN CORP                    COM              471109108     2383    62220 SH       DEFINED 3               49430        0    12790
JDA SOFTWARE GROUP INC         COM              46612K108     1265    84190 SH       DEFINED 3               84190        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507       35     2292 SH       DEFINED 18                 25        0     2267
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      526    34543 SH       DEFINED 3               34543        0        0
JEFFERIES GROUP INC NEW        COM              472319102       10      355 SH       DEFINED 2                   0        0      355
JER INVT TR INC                COM              46614H301      709    37300 SH       DEFINED 3               16800        0    20500
JETBLUE AWYS CORP              COM              477143101       35     3037 SH       DEFINED 18                  0        0     3037
JETBLUE AWYS CORP              COM              477143101        3      300 SH       DEFINED 17                  0        0      300
JOHNSON & JOHNSON              COM              478160104       73     1218 SH       DEFINED 16               1218        0        0
JOHNSON & JOHNSON              COM              478160104     1377    22852 SH       DEFINED 22              22852        0        0
JOHNSON & JOHNSON              COM              478160104    10861   180229 SH       DEFINED 1                   0        0   180229
JOHNSON & JOHNSON              COM              478160104    18559   307977 SH       DEFINED 4              307977        0        0
JOHNSON & JOHNSON              COM              478160104    58236   966413 SH       DEFINED 3              811609        0   154804
JOHNSON & JOHNSON              COM              478160104    58486   975422 SH       DEFINED 6              975422        0        0
JOHNSON & JOHNSON              COM              478160104     6089   101050 SH       DEFINED 5               63640        0    37410
JOHNSON & JOHNSON              COM              478160104    10847   180000 SH       DEFINED 8              180000        0        0
JOHNSON & JOHNSON              COM              478160104  1588738 26364722 SH       DEFINED 18           22885822        0  3478899
JOHNSON & JOHNSON              COM              478160104    61308  1017396 SH       DEFINED 21              41701        0   975695
JOHNSON & JOHNSON              COM              478160104    15723   260917 SH       DEFINED 20             260917        0        0
JOHNSON & JOHNSON              COM              478160104    52074   879336 SH       DEFINED 17             282316        0   597020
JOHNSON & JOHNSON              COM              478160104     1748    29000 SH       DEFINED 23                  0        0    29000
JOHNSON & JOHNSON              COM              478160104     6508   107991 SH       DEFINED 11              95196        0    12795
JOHNSON & JOHNSON              COM              478160104    33662   558613 SH       DEFINED 2              543761        0    14852
JOHNSON CTLS INC               COM              478366107    10704   140975 SH       DEFINED 17              48814        0    92161
JOHNSON CTLS INC               COM              478366107      138     1459 SH       DEFINED 18                 55        0     1404
JOHNSON CTLS INC               COM              478366107      637     6736 SH       DEFINED 16               6736        0        0
JOHNSON CTLS INC               COM              478366107       54      575 SH       DEFINED 11                575        0        0
JOHNSON CTLS INC               COM              478366107     2275    24043 SH       DEFINED 2               22443        0     1600
JOHNSON CTLS INC               COM              478366107       85      900 SH       DEFINED 5                   0        0        0
JOHNSON CTLS INC               COM              478366107        8       80 SH       DEFINED 6                  80        0        0
JOHNSON CTLS INC               COM              478366107    26969   285027 SH       DEFINED 3              161850        0   123177
JOHNSON CTLS INC               COM              478366107     2167    22900 SH       DEFINED 22              22900        0        0
JONES APPAREL GROUP INC        COM              480074103    13029   423980 SH       DEFINED 6              423980        0        0
JONES APPAREL GROUP INC        COM              480074103     3216   104644 SH       DEFINED 3              104644        0        0
JONES APPAREL GROUP INC        COM              480074103        4      100 SH       DEFINED 17                100        0        0
JONES LANG LASALLE INC         COM              48020Q107    42214   404812 SH       DEFINED 3              324159        0    80653
JONES LANG LASALLE INC         COM              48020Q107       20      188 SH       DEFINED 18                188        0        0
JOS A BANK CLOTHIERS INC       COM              480838101        7      207 SH       DEFINED 2                   0        0      207
JOS A BANK CLOTHIERS INC       COM              480838101       14      400 SH       DEFINED 5                   0        0        0
JOS A BANK CLOTHIERS INC       COM              480838101     2911    82348 SH       DEFINED 6               78648        0     3700
JOS A BANK CLOTHIERS INC       COM              480838101     1333    37700 SH       DEFINED 3               37100        0      600
JOURNAL COMMUNICATIONS INC     CL A             481130102    13356  1018790 SH       DEFINED 6              986890        0    31900
JOY GLOBAL INC                 COM              481165108       14      325 SH       DEFINED 5                   0        0        0
JOY GLOBAL INC                 COM              481165108        3       66 SH       DEFINED 18                  0        0       66
JOY GLOBAL INC                 COM              481165108        7      160 SH       DEFINED 2                 160        0        0
JOY GLOBAL INC                 COM              481165108        8      180 SH       DEFINED 4                 180        0        0
JP MORGAN CHASE & CO           COM              46625H100     1701    35169 SH       DEFINED 16              35169        0        0
JP MORGAN CHASE & CO           COM              46625H100    67276  1390577 SH       DEFINED 6             1390577        0        0
JP MORGAN CHASE & CO           COM              46625H100     7565   156367 SH       DEFINED 5               86575        0    69792
JP MORGAN CHASE & CO           COM              46625H100    12833   265244 SH       DEFINED 2              256449        0     8795
JP MORGAN CHASE & CO           COM              46625H100  1103127 22801308 SH       DEFINED 18           20576782        0  2224526
JP MORGAN CHASE & CO           COM              46625H100    11841   244750 SH       DEFINED 23                  0        0   244750
JP MORGAN CHASE & CO           COM              46625H100  2295237 47441866 SH       DEFINED 8            47441866        0        0
JP MORGAN CHASE & CO           COM              46625H100     5626   116281 SH       DEFINED 11             109795        0     6486
JP MORGAN CHASE & CO           COM              46625H100    33246   798425 SH       DEFINED 17             222520        0   575905
JP MORGAN CHASE & CO           COM              46625H100    21766   449905 SH       DEFINED 21              12476        0   437429
JP MORGAN CHASE & CO           COM              46625H100   135247  2795523 SH       DEFINED 3             2028668        0   766855
JP MORGAN CHASE & CO           COM              46625H100      313     6465 SH       DEFINED 4                6465        0        0
JP MORGAN CHASE & CO           COM              46625H100     4327    89449 SH       DEFINED 1               60151        0    29298
JP MORGAN CHASE & CO           COM              46625H100     7084   146434 SH       DEFINED 22             146434        0        0
JP MORGAN CHASE & CO           COM              46625H100    12495   258273 SH       DEFINED 20             258273        0        0
JP MORGAN CHASE & CO           COM              46625H100    14550    15000    CALL  DEFINED 13
JUNIPER NETWORKS INC           COM              48203R104     2418   122875 SH       DEFINED 11             121875        0     1000
JUNIPER NETWORKS INC           COM              48203R104       89     4530 SH       DEFINED 6                4530        0        0
JUNIPER NETWORKS INC           COM              48203R104       24     1200 SH       DEFINED 5                   0        0        0
JUNIPER NETWORKS INC           COM              48203R104     2084   105895 SH       DEFINED 3               93511        0    12384
JUNIPER NETWORKS INC           COM              48203R104       96     4901 SH       DEFINED 21                668        0     4233
JUNIPER NETWORKS INC           COM              48203R104   257614 13090155 SH       DEFINED 18           12947037        0   143118
JUNIPER NETWORKS INC           COM              48203R104        5      277 SH       DEFINED 17                200        0       77
JUNIPER NETWORKS INC           COM              48203R104   105434  5357400 SH       DEFINED 8             5357400        0        0
JUNIPER NETWORKS INC           COM              48203R104      215    10900 SH       DEFINED 23                  0        0    10900
JUNIPER NETWORKS INC           COM              48203R104     3806   193400 SH       DEFINED 20             193400        0        0
K V PHARMACEUTICAL CO          CL A             482740206    18046   729729 SH       DEFINED 3              534196        0   195533
K-SWISS INC                    CL A             482686102        1       42 SH       DEFINED 18                 42        0        0
K-SWISS INC                    CL A             482686102    13665   505730 SH       DEFINED 6              490630        0    15100
K2 INC                         COM              482732104       14     1160 SH       DEFINED 21                  0        0     1160
K2 INC                         COM              482732104    12637  1045285 SH       DEFINED 18            1038802        0     6483
K2 INC                         COM              482732104     5057   418250 SH       DEFINED 3              166290        0   251960
KAMAN CORP                     COM              483548103     4066   174420 SH       DEFINED 3              161020        0    13400
KANSAS CITY SOUTHERN           COM NEW          485170302    44736  1257336 SH       DEFINED 2             1232291        0    25045
KANSAS CITY SOUTHERN           COM NEW          485170302      158     4452 SH       DEFINED 11                152        0     4300
KANSAS CITY SOUTHERN           COM NEW          485170302        5      200 SH       DEFINED 17                  0        0      200
KANSAS CITY SOUTHERN           COM NEW          485170302        3       94 SH       DEFINED 18                 94        0        0
KATY INDS INC                  COM              486026107        2      500 SH       DEFINED 17                  0        0      500
KAYDON CORP                    COM              486587108     1373    32256 SH       DEFINED 3               30606        0     1650
KAYDON CORP                    COM              486587108      775    18200 SH       DEFINED 2               18200        0        0
KAYDON CORP                    COM              486587108    14795   347630 SH       DEFINED 18             345520        0     2110
KAYDON CORP                    COM              486587108       15      345 SH       DEFINED 21                  0        0      345
KAYNE ANDERSON MLP INVSMNT C   COM              486606106       32      900 SH       DEFINED 2                 900        0        0
KB HOME                        COM              48666K109     4267   100000 SH       DEFINED 13             100000        0        0
KB HOME                        COM              48666K109       48     1125 SH       DEFINED 23                  0        0     1125
KB HOME                        COM              48666K109   178689  4187700 SH       DEFINED 8             4187700        0        0
KB HOME                        COM              48666K109       43      660 SH       DEFINED 17                  0        0      660
KB HOME                        COM              48666K109     1906    44660 SH       DEFINED 18              40211        0     4449
KB HOME                        COM              48666K109      528    12379 SH       DEFINED 3               12379        0        0
KB HOME                        COM              48666K109       44     1040 SH       DEFINED 6                1040        0        0
KBR INC                        COM              48242W106     2560   125740 SH       DEFINED 6               89740        0    36000
KBR INC                        COM              48242W106      160     7855 SH       DEFINED 18               7615        0      240
KBW INC                        COM              482423100     1542    44350 SH       DEFINED 3               40850        0     3500
KBW INC                        COM              482423100       35     1000 SH       DEFINED 1                1000        0        0
KEITHLEY INSTRS INC            COM              487584104      144     9400 SH       DEFINED 3                9400        0        0
KELLOGG CO                     COM              487836108    41762   812015 SH       DEFINED 18             658415        0   153600
KELLOGG CO                     COM              487836108       51     1000 SH       DEFINED 2                1000        0        0
KELLOGG CO                     COM              487836108     2102    40863 SH       DEFINED 3               40863        0        0
KELLOGG CO                     COM              487836108      177     3444 SH       DEFINED 21                499        0     2945
KELLOGG CO                     COM              487836108      437     8490 SH       DEFINED 20               8490        0        0
KELLOGG CO                     COM              487836108     1922    43634 SH       DEFINED 17                  0        0    43634
KELLOGG CO                     COM              487836108      458     8900 SH       DEFINED 5                2925        0     5975
KELLOGG CO                     COM              487836108      204     3975 SH       DEFINED 11               3975        0        0
KELLY SVCS INC                 CL A             488152208     8586   266650 SH       DEFINED 3              193150        0    73500
KEMET CORP                     COM              488360108     8804  1150915 SH       DEFINED 3              856105        0   294810
KENDLE INTERNATIONAL INC       COM              48880L107       52     1460 SH       DEFINED 2                1250        0      210
KENDLE INTERNATIONAL INC       COM              48880L107    11254   316830 SH       DEFINED 3              217050        0    99780
KENEXA CORP                    COM              488879107        8      270 SH       DEFINED 4                 270        0        0
KENEXA CORP                    COM              488879107        6      188 SH       DEFINED 2                   0        0      188
KENNAMETAL INC                 COM              489170100    14558   215330 SH       DEFINED 18             215330        0        0
KENNAMETAL INC                 COM              489170100    21240   314150 SH       DEFINED 6              305850        0     8300
KENNAMETAL INC                 COM              489170100    27884   412422 SH       DEFINED 3              316332        0    96090
KENSEY NASH CORP               COM              490057106      122     4000 SH       DEFINED 2                4000        0        0
KENSEY NASH CORP               COM              490057106     1182    38770 SH       DEFINED 3               27330        0    11440
KEY TRONICS CORP               COM              493144109      597   145702 SH       DEFINED 6              137802        0     7900
KEYCORP NEW                    COM              493267108       58     1550 SH       DEFINED 11               1550        0        0
KEYCORP NEW                    COM              493267108    34727   926800 SH       DEFINED 6              926800        0        0
KEYCORP NEW                    COM              493267108        4       95 SH       DEFINED 21                  0        0       95
KEYCORP NEW                    COM              493267108      466    12430 SH       DEFINED 5                6910        0     5520
KEYCORP NEW                    COM              493267108     2445    65249 SH       DEFINED 3               65249        0        0
KEYCORP NEW                    COM              493267108       51     1364 SH       DEFINED 18                  0        0     1364
KEYCORP NEW                    COM              493267108     2007    54545 SH       DEFINED 17              10795        0    43750
KEYCORP NEW                    COM              493267108     1394    37191 SH       DEFINED 2               37191        0        0
KEYSPAN CORP                   COM              49337W100        2       55 SH       DEFINED 21                  0        0       55
KEYSPAN CORP                   COM              49337W100      347     8440 SH       DEFINED 6                8440        0        0
KEYSPAN CORP                   COM              49337W100      171     4150 SH       DEFINED 2                4150        0        0
KEYSPAN CORP                   COM              49337W100      150     3650 SH       DEFINED 5                   0        0        0
KEYSPAN CORP                   COM              49337W100     1185    28803 SH       DEFINED 3               28803        0        0
KEYSPAN CORP                   COM              49337W100       33      800 SH       DEFINED 11                800        0        0
KEYSPAN CORP                   COM              49337W100      595    14554 SH       DEFINED 17               5460        0     9094
KEYSPAN CORP                   COM              49337W100      339     8227 SH       DEFINED 18               4681        0     3546
KFORCE INC                     COM              493732101     5378   390528 SH       DEFINED 3              190532        0   199996
KFORCE INC                     COM              493732101        9      650 SH       DEFINED 4                 650        0        0
KILROY RLTY CORP               COM              49427F108       38      495 SH       DEFINED 17                  0        0      495
KILROY RLTY CORP               COM              49427F108      479     6500 SH       DEFINED 18                  0        0     6500
KIMBALL INTL INC               CL B             494274103     2625   136155 SH       DEFINED 3              110425        0    25730
KIMBALL INTL INC               CL B             494274103       14      700 SH       DEFINED 5                   0        0        0
KIMBERLY CLARK CORP            COM              494368103    10094   147372 SH       DEFINED 21               5716        0   141656
KIMBERLY CLARK CORP            COM              494368103   586767  8567197 SH       DEFINED 18            7640034        0   927163
KIMBERLY CLARK CORP            COM              494368103     6311    92150 SH       DEFINED 20              92150        0        0
KIMBERLY CLARK CORP            COM              494368103      197     2878 SH       DEFINED 11               1278        0     1600
KIMBERLY CLARK CORP            COM              494368103    11900   173753 SH       DEFINED 2              169104        0     4649
KIMBERLY CLARK CORP            COM              494368103      198     2890 SH       DEFINED 5                   0        0        0
KIMBERLY CLARK CORP            COM              494368103     8015   117024 SH       DEFINED 3              104412        0    12612
KIMBERLY CLARK CORP            COM              494368103       62      900 SH       DEFINED 4                 900        0        0
KIMBERLY CLARK CORP            COM              494368103      997    14550 SH       DEFINED 6               14550        0        0
KIMBERLY CLARK CORP            COM              494368103     7668   132669 SH       DEFINED 17              17650        0   115019
KIMCO REALTY CORP              COM              49446R109       96     2362 SH       DEFINED 17               1500        0      862
KIMCO REALTY CORP              COM              49446R109      133     2722 SH       DEFINED 18                852        0     1870
KIMCO REALTY CORP              COM              49446R109     5577   114415 SH       DEFINED 11             109550        0     4865
KIMCO REALTY CORP              COM              49446R109      658    13496 SH       DEFINED 1                   0        0    13496
KIMCO REALTY CORP              COM              49446R109     5035   103313 SH       DEFINED 3              103313        0        0
KIMCO REALTY CORP              COM              49446R109      271     5556 SH       DEFINED 2                5556        0        0
KIMCO REALTY CORP              COM              49446R109       37      750 SH       DEFINED 5                   0        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     1355    28114 SH       DEFINED 17                  0        0    28114
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106        2       40 SH       DEFINED 1                   0        0       40
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     1389    26366 SH       DEFINED 2               25116        0     1250
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      242     4600 SH       DEFINED 5                2000        0     2600
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     2087    39617 SH       DEFINED 18               2801        0    36816
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106       82     1565 SH       DEFINED 11               1115        0      450
KINDER MORGAN INC KANS         COM              49455P101     1881    17666 SH       DEFINED 3               17666        0        0
KINDER MORGAN INC KANS         COM              49455P101      791     8600 SH       DEFINED 17                  0        0     8600
KINDER MORGAN INC KANS         COM              49455P101      110     1038 SH       DEFINED 18                  0        0     1038
KINDER MORGAN INC KANS         COM              49455P101       72      675 SH       DEFINED 5                   0        0        0
KINDER MORGAN INC KANS         COM              49455P101       48      450 SH       DEFINED 4                 450        0        0
KINDER MORGAN INC KANS         COM              49455P101      271     2550 SH       DEFINED 11               2350        0      200
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100        0        0 SH       DEFINED 5                   0        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      307     5987 SH       DEFINED 6                5987        0        0
KINDRED HEALTHCARE INC         COM              494580103        0        4 SH       DEFINED 2                   4        0        0
KINDRED HEALTHCARE INC         COM              494580103    25778   786390 SH       DEFINED 6              757690        0    28700
KINETIC CONCEPTS INC           COM NEW          49460W208    13704   270615 SH       DEFINED 3              152010        0   118605
KINETIC CONCEPTS INC           COM NEW          49460W208    22144   437280 SH       DEFINED 6              436780        0      500
KINETIC CONCEPTS INC           COM NEW          49460W208     1180    23300 SH       DEFINED 22              23300        0        0
KING PHARMACEUTICALS INC       COM              495582108     8463   430230 SH       DEFINED 6              430230        0        0
KING PHARMACEUTICALS INC       COM              495582108     3630   184566 SH       DEFINED 20             184566        0        0
KING PHARMACEUTICALS INC       COM              495582108     1013    51500 SH       DEFINED 16              51500        0        0
KING PHARMACEUTICALS INC       COM              495582108        2       82 SH       DEFINED 2                  82        0        0
KING PHARMACEUTICALS INC       COM              495582108     2838   144300 SH       DEFINED 22             144300        0        0
KING PHARMACEUTICALS INC       COM              495582108     3493   177600 SH       DEFINED 23                  0        0   177600
KING PHARMACEUTICALS INC       COM              495582108   135849  6906386 SH       DEFINED 18            6906286        0      100
KING PHARMACEUTICALS INC       COM              495582108    55477  2820370 SH       DEFINED 3             2333074        0   487296
KINROSS GOLD CORP              COM NO PAR       496902404     4824   349810 SH       DEFINED 6              349810        0        0
KIRBY CORP                     COM              497266106    17187   491336 SH       DEFINED 18             487253        0     4083
KIRBY CORP                     COM              497266106       15      420 SH       DEFINED 21                  0        0      420
KKR FINL CORP                  COM              482476306    24684   899904 SH       DEFINED 3              684164        0   215740
KKR FINL CORP                  COM              482476306       27     1000 SH       DEFINED 18                  0        0     1000
KLA-TENCOR CORP                COM              482480100     9845   203586 SH       DEFINED 17              54035        0   149551
KLA-TENCOR CORP                COM              482480100     3052    57246 SH       DEFINED 3               57246        0        0
KLA-TENCOR CORP                COM              482480100      413     7752 SH       DEFINED 18               7752        0        0
KNBT BANCORP INC               COM              482921103     1599   108500 SH       DEFINED 4              108500        0        0
KNIGHT TRANSN INC              COM              499064103       80     4500 SH       DEFINED 5                   0        0        0
KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G106      301    12000 SH       DEFINED 17                  0        0    12000
KNOLL INC                      COM NEW          498904200     2240    93985 SH       DEFINED 3                7000        0    86985
KOHLS CORP                     COM              500255104      127     1660 SH       DEFINED 18               1660        0        0
KOHLS CORP                     COM              500255104     3901    73585 SH       DEFINED 17              15155        0    58430
KOHLS CORP                     COM              500255104      589     7684 SH       DEFINED 5                 300        0     7384
KOHLS CORP                     COM              500255104    10333   134883 SH       DEFINED 3               97533        0    37350
KOMAG INC                      COM NEW          500453204    25945   792704 SH       DEFINED 3              586394        0   206310
KOMAG INC                      COM NEW          500453204        7      210 SH       DEFINED 4                 210        0        0
KONA GRILL INC                 COM              50047H201       43     2800 SH       DEFINED 6                2800        0        0
KONAMI CORP                    SPONSORED ADR    50046R101      729    28395 SH       DEFINED 17              23410        0     4985
KONAMI CORP                    SPONSORED ADR    50046R101     1022    38065 SH       DEFINED 18              35605        0     2460
KONAMI CORP                    SPONSORED ADR    50046R101     5819   225646 SH       DEFINED 6              162546        0    63100
KONINKLIJKE AHOLD N V          SPON ADR NEW     500467303     1122   143820 SH       DEFINED 17             120055        0    23765
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303      103     2695 SH       DEFINED 2                2695        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303     3041    90382 SH       DEFINED 17              74484        0    15898
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303      121     3176 SH       DEFINED 21                  0        0     3176
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303       61     1613 SH       DEFINED 11               1613        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303    51482  1378309 SH       DEFINED 6             1249921        0   128388
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303    37272   978269 SH       DEFINED 18             737973        0   240295
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303     2400    63000 SH       DEFINED 8               63000        0        0
KOOKMIN BK NEW                 SPONSORED ADR    50049M109     2869    31825 SH       DEFINED 6                1200        0    30625
KOOKMIN BK NEW                 SPONSORED ADR    50049M109    13386   148486 SH       DEFINED 22             148486        0        0
KOOKMIN BK NEW                 SPONSORED ADR    50049M109    27460   304600 SH       DEFINED 3              248600        0    56000
KOOKMIN BK NEW                 SPONSORED ADR    50049M109     1920    22450 SH       DEFINED 17              17755        0     4695
KOPPERS HOLDINGS INC           COM              50060P106    10845   422649 SH       DEFINED 3              321449        0   101200
KOREA ELECTRIC PWR             SPONSORED ADR    500631106     2336   116800 SH       DEFINED 3                   0        0   116800
KORN FERRY INTL                COM NEW          500643200    21204   924304 SH       DEFINED 3              716289        0   208015
KRAFT FOODS INC                CL A             50075N104    10568   333801 SH       DEFINED 18             280342        0    53459
KRAFT FOODS INC                CL A             50075N104      707    22330 SH       DEFINED 16              22330        0        0
KRAFT FOODS INC                CL A             50075N104     3681   116272 SH       DEFINED 23                  0        0   116272
KRAFT FOODS INC                CL A             50075N104       60     1900 SH       DEFINED 11               1300        0      600
KRAFT FOODS INC                CL A             50075N104      192     6080 SH       DEFINED 21                220        0     5860
KRAFT FOODS INC                CL A             50075N104      700    23104 SH       DEFINED 17                  0        0    23104
KRAFT FOODS INC                CL A             50075N104     1233    38950 SH       DEFINED 6               38950        0        0
KRAFT FOODS INC                CL A             50075N104     9009   284570 SH       DEFINED 3              279950        0     4620
KRAFT FOODS INC                CL A             50075N104     2602    82196 SH       DEFINED 22              82196        0        0
KROGER CO                      COM              501044101    49368  1747532 SH       DEFINED 3             1153005        0   594527
KROGER CO                      COM              501044101     3353   118680 SH       DEFINED 22             118680        0        0
KROGER CO                      COM              501044101      794    28124 SH       DEFINED 5                7650        0    20474
KROGER CO                      COM              501044101     2945   144642 SH       DEFINED 17             142842        0     1800
KROGER CO                      COM              501044101      736    26070 SH       DEFINED 6               26070        0        0
KROGER CO                      COM              501044101        2       55 SH       DEFINED 21                  0        0       55
KROGER CO                      COM              501044101     7921   280400 SH       DEFINED 23                  0        0   280400
KROGER CO                      COM              501044101      547    19350 SH       DEFINED 16              19350        0        0
KROGER CO                      COM              501044101      173     6110 SH       DEFINED 18               2595        0     3515
KROGER CO                      COM              501044101     2852   100968 SH       DEFINED 2              100968        0        0
KROGER CO                      COM              501044101       45     1600 SH       DEFINED 11                  0        0     1600
KRONOS INC                     COM              501052104      487     9106 SH       DEFINED 3                   0        0     9106
KT CORP                        SPONSORED ADR    48268K101       94     4215 SH       DEFINED 18               2365        0     1850
KT CORP                        SPONSORED ADR    48268K101       25     1100 SH       DEFINED 6                   0        0     1100
KUBOTA CORP                    ADR              501173207        2       36 SH       DEFINED 18                 36        0        0
KULICKE & SOFFA INDS INC       COM              501242101    18455  1995174 SH       DEFINED 18            1984396        0    10778
KULICKE & SOFFA INDS INC       COM              501242101       17     1800 SH       DEFINED 21                  0        0     1800
KULICKE & SOFFA INDS INC       COM              501242101     9699  1048572 SH       DEFINED 6             1005272        0    43300
KYOCERA CORP                   ADR              501556203      113     1195 SH       DEFINED 18                555        0      640
KYPHON INC                     COM              501577100       38      850 SH       DEFINED 11                  0        0      850
KYPHON INC                     COM              501577100       14      320 SH       DEFINED 5                   0        0        0
KYPHON INC                     COM              501577100        9      200 SH       DEFINED 18                  0        0      200
KYPHON INC                     COM              501577100     8005   177335 SH       DEFINED 2              173715        0     3620
L-1 IDENTITY SOLUTIONS INC     COM              50212A106       16     1000 SH       DEFINED 5                   0        0        0
L-3 COMMUNICATIONS CORP        DEBT 3.000% 8/0  502413AW7     5468  5100000 PRN      DEFINED 18            5100000        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      206     2355 SH       DEFINED 4                2355        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104  1199073 13708396 SH       DEFINED 18           12730444        0   977952
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    15011   171611 SH       DEFINED 20             171611        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       32      370 SH       DEFINED 17                 40        0      330
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    75362   861571 SH       DEFINED 21              31366        0   830205
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    17747   202890 SH       DEFINED 1                5200        0   197690
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     1805    20635 SH       DEFINED 3               20635        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       48      550 SH       DEFINED 6                 550        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      217     2486 SH       DEFINED 11                300        0     2186
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     6828    78057 SH       DEFINED 2               75515        0     2542
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       43      495 SH       DEFINED 5                   0        0        0
LABOR READY INC                COM NEW          505401208    11110   585059 SH       DEFINED 18             581770        0     3289
LABOR READY INC                COM NEW          505401208    13710   721950 SH       DEFINED 6              700450        0    21500
LABOR READY INC                COM NEW          505401208       10      510 SH       DEFINED 21                  0        0      510
LABOR READY INC                COM NEW          505401208     7587   399520 SH       DEFINED 3              307600        0    91920
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     2797    38517 SH       DEFINED 3               38517        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      103     1420 SH       DEFINED 2                1300        0      120
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     4391    75080 SH       DEFINED 17              18380        0    56700
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      897    12355 SH       DEFINED 11               4330        0     8025
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      645     8884 SH       DEFINED 18               8828        0       56
LABORATORY CORP AMER HLDGS     COM NEW          50540R409       14      190 SH       DEFINED 4                 190        0        0
LACLEDE GROUP INC              COM              505597104       62     2000 SH       DEFINED 2                2000        0        0
LACLEDE GROUP INC              COM              505597104    11259   362260 SH       DEFINED 6              352460        0     9800
LACLEDE GROUP INC              COM              505597104        7      208 SH       DEFINED 17                  0        0      208
LADENBURG THALMAN FIN SVCS I   COM              50575Q102        1      203 SH       DEFINED 1                   0        0      203
LAFARGE COPPEE S A             SPON ADR NEW     505861401       29      730 SH       DEFINED 4                 730        0        0
LAFARGE COPPEE S A             SPON ADR NEW     505861401     1841    46850 SH       DEFINED 11              37475        0     9375
LAKELAND FINL CORP             COM              511656100     1878    82740 SH       DEFINED 6               78140        0     4600
LAKELAND INDS INC              COM              511795106      952    68006 SH       DEFINED 6               64800        0     3206
LAM RESEARCH CORP              COM              512807108      174     3680 SH       DEFINED 6                3680        0        0
LAM RESEARCH CORP              COM              512807108        9      180 SH       DEFINED 2                   0        0      180
LAM RESEARCH CORP              COM              512807108     1960    41400 SH       DEFINED 11              41400        0        0
LAM RESEARCH CORP              COM              512807108     5470   115537 SH       DEFINED 3               88667        0    26870
LAM RESEARCH CORP              COM              512807108    25183   531970 SH       DEFINED 18             519605        0    12365
LAM RESEARCH CORP              COM              512807108      253     5337 SH       DEFINED 20               5337        0        0
LAM RESEARCH CORP              COM              512807108        1       25 SH       DEFINED 21                  0        0       25
LAM RESEARCH CORP              COM              512807108       14      300 SH       DEFINED 4                 300        0        0
LAMAR ADVERTISING CO           CL A             512815101    16174   256855 SH       DEFINED 18             247610        0     9245
LAMSON & SESSIONS CO           COM              513696104     4854   174669 SH       DEFINED 3              131889        0    42780
LAMSON & SESSIONS CO           COM              513696104       13      470 SH       DEFINED 4                 470        0        0
LAMSON & SESSIONS CO           COM              513696104        9      319 SH       DEFINED 2                   0        0      319
LANCASTER COLONY CORP          COM              513847103       43      975 SH       DEFINED 18                315        0      660
LANCASTER COLONY CORP          COM              513847103       48     1150 SH       DEFINED 17                  0        0     1150
LANDAMERICA FINL GROUP INC     COM              514936103      246     3330 SH       DEFINED 5                   0        0     3330
LANDAMERICA FINL GROUP INC     COM              514936103    28118   380430 SH       DEFINED 6              366730        0    13700
LANDAUER INC                   COM              51476K103      723    14400 SH       DEFINED 17                  0        0    14400
LANDRYS RESTAURANTS INC        COM              51508L103     3287   111060 SH       DEFINED 6              107660        0     3400
LANDSTAR SYS INC               COM              515098101      544    12336 SH       DEFINED 17               2036        0    10300
LANDSTAR SYS INC               COM              515098101        4       80 SH       DEFINED 18                 80        0        0
LAS VEGAS SANDS CORP           COM              517834107       51      900 SH       DEFINED 17                900        0        0
LAS VEGAS SANDS CORP           COM              517834107     6323    73000 SH       DEFINED 3                4800        0    68200
LAS VEGAS SANDS CORP           COM              517834107     1628    18800 SH       DEFINED 22              18800        0        0
LAS VEGAS SANDS CORP           COM              517834107      225     2599 SH       DEFINED 5                 100        0     2499
LAS VEGAS SANDS CORP           COM              517834107        4       42 SH       DEFINED 18                 42        0        0
LAS VEGAS SANDS CORP           COM              517834107       27      313 SH       DEFINED 2                   0        0      313
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    14923   321900 SH       DEFINED 18             321900        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108       41     1000 SH       DEFINED 17                  0        0     1000
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108       93     2000 SH       DEFINED 2                2000        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108      879    18950 SH       DEFINED 3               18950        0        0
LASERCARD CORP                 COM              51807U101     4572   387800 SH       DEFINED 18             385000        0     2800
LAUDER ESTEE COS INC           CL A             518439104       13      260 SH       DEFINED 4                 260        0        0
LAUDER ESTEE COS INC           CL A             518439104    56932  1165445 SH       DEFINED 3              862930        0   302515
LAUDER ESTEE COS INC           CL A             518439104        7      150 SH       DEFINED 2                   0        0      150
LAUDER ESTEE COS INC           CL A             518439104      869    23374 SH       DEFINED 17               8475        0    14899
LAUDER ESTEE COS INC           CL A             518439104      684    14000 SH       DEFINED 16              14000        0        0
LAUDER ESTEE COS INC           CL A             518439104     2203    45105 SH       DEFINED 18              31695        0    13410
LAUDER ESTEE COS INC           CL A             518439104       20      400 SH       DEFINED 1                   0        0      400
LAUDER ESTEE COS INC           CL A             518439104     3283    67200 SH       DEFINED 22              67200        0        0
LAUREATE EDUCATION INC         COM              518613104       24      410 SH       DEFINED 5                   0        0        0
LAUREATE EDUCATION INC         COM              518613104       11      195 SH       DEFINED 2                   0        0      195
LAWSON SOFTWARE INC NEW        COM              52078P102       16     2000 SH       DEFINED 21                  0        0     2000
LAWSON SOFTWARE INC NEW        COM              52078P102    47831  5912386 SH       DEFINED 18            5688245        0   224141
LAYNE CHRISTENSEN CO           COM              521050104       56     1550 SH       DEFINED 3                1550        0        0
LAZARD LTD                     SHS A            G54050102      211     4200 SH       DEFINED 18               4200        0        0
LAZARD LTD                     SHS A            G54050102     1680    33470 SH       DEFINED 3               33470        0        0
LAZARD LTD                     SHS A            G54050102      112     2230 SH       DEFINED 5                   0        0        0
LCA-VISION INC                 COM PAR $.001    501803308        7      181 SH       DEFINED 2                 181        0        0
LCA-VISION INC                 COM PAR $.001    501803308    18740   454970 SH       DEFINED 18             439405        0    15565
LCA-VISION INC                 COM PAR $.001    501803308        1       30 SH       DEFINED 21                  0        0       30
LCA-VISION INC                 COM PAR $.001    501803308      184     4461 SH       DEFINED 20               4461        0        0
LEADIS TECHNOLOGY INC          COM              52171N103       43    10700 SH       DEFINED 6               10700        0        0
LEAPFROG ENTERPRISES INC       CL A             52186N106       32     3000 SH       DEFINED 5                   0        0        0
LEAR CORP                      COM              521865105     1106    30280 SH       DEFINED 3               30280        0        0
LECROY CORP                    COM              52324W109      396    47372 SH       DEFINED 6               47372        0        0
LECROY CORP                    COM              52324W109      125    14951 SH       DEFINED 5                   0        0        0
LEE ENTERPRISES INC            COM              523768109      109     3637 SH       DEFINED 5                   0        0        0
LEE ENTERPRISES INC            COM              523768109     7278   242200 SH       DEFINED 6              242200        0        0
LEE ENTERPRISES INC            COM              523768109     1995    66400 SH       DEFINED 3               58950        0     7450
LEESPORT FINANCIAL CORP        COM              524477106       45     2100 SH       DEFINED 1                2100        0        0
LEGG MASON INC                 COM              524901105      150     1200 SH       DEFINED 17                  0        0     1200
LEGG MASON INC                 COM              524901105     9076    96334 SH       DEFINED 1                   0        0    96334
LEGG MASON INC                 COM              524901105     2035    21603 SH       DEFINED 3               21603        0        0
LEGG MASON INC                 COM              524901105      651     6910 SH       DEFINED 5                   0        0     6910
LEGG MASON INC                 COM              524901105     1586    16835 SH       DEFINED 2               16835        0        0
LEGG MASON INC                 COM              524901105       57      600 SH       DEFINED 18                600        0        0
LEGG MASON INC                 COM              524901105    36602   388515 SH       DEFINED 11             235717        0   152798
LEGG MASON INC                 COM              524901105     1008    10699 SH       DEFINED 8               10699        0        0
LEGGETT & PLATT INC            COM              524660107      658    29007 SH       DEFINED 3               29007        0        0
LEGGETT & PLATT INC            COM              524660107      453    19975 SH       DEFINED 5               11700        0     8275
LEGGETT & PLATT INC            COM              524660107      322    14200 SH       DEFINED 2               13200        0     1000
LEGGETT & PLATT INC            COM              524660107      117     5150 SH       DEFINED 6                5150        0        0
LEGGETT & PLATT INC            COM              524660107    16264   717424 SH       DEFINED 4              717424        0        0
LEHMAN BROS HLDGS INC          COM              524908100   101891  1454126 SH       DEFINED 21              52595        0  1401531
LEHMAN BROS HLDGS INC          COM              524908100    21512   307012 SH       DEFINED 20             307012        0        0
LEHMAN BROS HLDGS INC          COM              524908100      595     4120 SH       DEFINED 17                 60        0     4060
LEHMAN BROS HLDGS INC          COM              524908100  1890680 26982736 SH       DEFINED 18           25823006        0  1159730
LEHMAN BROS HLDGS INC          COM              524908100     3878    55344 SH       DEFINED 11              53944        0     1400
LEHMAN BROS HLDGS INC          COM              524908100      334     4760 SH       DEFINED 4                4760        0        0
LEHMAN BROS HLDGS INC          COM              524908100      815    11635 SH       DEFINED 5                1300        0    10335
LEHMAN BROS HLDGS INC          COM              524908100     1224    17472 SH       DEFINED 2               16954        0      518
LEHMAN BROS HLDGS INC          COM              524908100     5165    73710 SH       DEFINED 6               73710        0        0
LEHMAN BROS HLDGS INC          COM              524908100    26449   377467 SH       DEFINED 3              299501        0    77966
LENNAR CORP                    CL A             526057104      568     9400 SH       DEFINED 17                  0        0     9400
LENNAR CORP                    CL A             526057104    97083  2300000 SH       DEFINED 13            2300000        0        0
LENNAR CORP                    CL A             526057104       80     1900 SH       DEFINED 11                600        0     1300
LENNAR CORP                    CL A             526057104      390     9249 SH       DEFINED 18               5206        0     4044
LENNAR CORP                    CL A             526057104      950    22505 SH       DEFINED 3               22505        0        0
LENNOX INTL INC                COM              526107107    12884   360900 SH       DEFINED 3              300700        0    60200
LENNOX INTL INC                COM              526107107    37907  1061830 SH       DEFINED 6             1029130        0    32700
LENNOX INTL INC                COM              526107107       36     1000 SH       DEFINED 2                1000        0        0
LEUCADIA NATL CORP             COM              527288104      307    10420 SH       DEFINED 5                   0        0    10420
LEUCADIA NATL CORP             COM              527288104      541    18400 SH       DEFINED 18                  0        0    18400
LEUCADIA NATL CORP             COM              527288104      282     9600 SH       DEFINED 11                  0        0     9600
LEUCADIA NATL CORP             COM              527288104       36      600 SH       DEFINED 17                600        0        0
LEUCADIA NATL CORP             COM              527288104       86     2920 SH       DEFINED 6                2920        0        0
LEUCADIA NATL CORP             COM              527288104        9      300 SH       DEFINED 2                 300        0        0
LEUCADIA NATL CORP             COM              527288104     4304   146284 SH       DEFINED 1                   0        0   146284
LEVEL 3 COMMUNICATIONS INC     NOTE 6.000% 3/1  52729NAS9     6765  7025000 PRN      DEFINED 18            7025000        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100     1984   325242 SH       DEFINED 3              305562        0    19680
LEVEL 3 COMMUNICATIONS INC     COM              52729N100   260343 42679225 SH       DEFINED 8            42679225        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100   412830 67677000 SH       DEFINED 13           67677000        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       18     2900 SH       DEFINED 11                  0        0     2900
LEVEL 3 COMMUNICATIONS INC     COM              52729N100        5      824 SH       DEFINED 18                824        0        0
LEVITT CORP                    CL A             52742P108    11454  1230310 SH       DEFINED 6             1219810        0    10500
LEXINGTON REALTY TRUST         COM              529043101       63     3000 SH       DEFINED 18                  0        0     3000
LEXINGTON REALTY TRUST         COM              529043101       30     1400 SH       DEFINED 2                1400        0        0
LEXINGTON REALTY TRUST         COM              529043101        3      141 SH       DEFINED 17                  0        0      141
LEXMARK INTL NEW               CL A             529771107     6933   118600 SH       DEFINED 2              117900        0      700
LEXMARK INTL NEW               CL A             529771107    16723   286056 SH       DEFINED 18             265045        0    21011
LEXMARK INTL NEW               CL A             529771107       11      184 SH       DEFINED 6                 184        0        0
LEXMARK INTL NEW               CL A             529771107        4       72 SH       DEFINED 21                  0        0       72
LEXMARK INTL NEW               CL A             529771107    15018   256886 SH       DEFINED 3              166548        0    90338
LEXMARK INTL NEW               CL A             529771107     3242    55463 SH       DEFINED 22              55463        0        0
LEXMARK INTL NEW               CL A             529771107     1125    19240 SH       DEFINED 16              19240        0        0
LEXMARK INTL NEW               CL A             529771107        1       15 SH       DEFINED 17                 15        0        0
LEXMARK INTL NEW               CL A             529771107      150     2569 SH       DEFINED 20               2569        0        0
LEXMARK INTL NEW               CL A             529771107     2844    48648 SH       DEFINED 23                  0        0    48648
LHC GROUP INC                  COM              50187A107     4755   146610 SH       DEFINED 3              105270        0    41340
LIBBEY INC                     COM              529898108       70     5000 SH       DEFINED 2                5000        0        0
LIBERTY GLOBAL INC             COM SER C        530555309      329    10738 SH       DEFINED 21                270        0    10468
LIBERTY GLOBAL INC             COM SER A        530555101    20869   633738 SH       DEFINED 21              22824        0   610914
LIBERTY GLOBAL INC             COM SER C        530555309        1       25 SH       DEFINED 2                  25        0        0
LIBERTY GLOBAL INC             COM SER A        530555101        1       25 SH       DEFINED 2                  25        0        0
LIBERTY GLOBAL INC             COM SER A        530555101        5      150 SH       DEFINED 5                   0        0        0
LIBERTY GLOBAL INC             COM SER C        530555309      819    26737 SH       DEFINED 20              26737        0        0
LIBERTY GLOBAL INC             COM SER C        530555309      789    39949 SH       DEFINED 17              29243        0    10706
LIBERTY GLOBAL INC             COM SER A        530555101      867    26329 SH       DEFINED 20              26329        0        0
LIBERTY GLOBAL INC             COM SER A        530555101   124550  3782254 SH       DEFINED 18            3449816        0   332438
LIBERTY GLOBAL INC             COM SER A        530555101       40     1207 SH       DEFINED 4                1207        0        0
LIBERTY GLOBAL INC             COM SER A        530555101       58     1760 SH       DEFINED 6                1760        0        0
LIBERTY GLOBAL INC             COM SER C        530555309    66421  2167774 SH       DEFINED 18            1992530        0   175244
LIBERTY GLOBAL INC             COM SER C        530555309        7      221 SH       DEFINED 4                 221        0        0
LIBERTY GLOBAL INC             COM SER C        530555309        5      150 SH       DEFINED 5                   0        0        0
LIBERTY GLOBAL INC             COM SER A        530555101      811    39611 SH       DEFINED 17              29005        0    10606
LIBERTY MEDIA CORP             DEB 3.750% 2/1   530715AL5     9613 15425000 PRN      DEFINED 14                  0        0 15425000
LIBERTY MEDIA CORP             DEB 4.000%11/1   530715AG6     1360  2000000 PRN      DEFINED 14                  0        0  2000000
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302     4600    41595 SH       DEFINED 20              41595        0        0
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302   606049  5480139 SH       DEFINED 18            5055132        0   425007
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302        6       50 SH       DEFINED 11                  0        0       50
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302       10       86 SH       DEFINED 2                   0        0       86
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302       17      150 SH       DEFINED 5                   0        0        0
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302       90      817 SH       DEFINED 4                 817        0        0
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104      188     7885 SH       DEFINED 4                7885        0        0
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104       18      750 SH       DEFINED 5                   0        0        0
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104       13      561 SH       DEFINED 2                 131        0      430
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104        6      250 SH       DEFINED 11                  0        0      250
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104   643268 27005379 SH       DEFINED 18           24514748        0  2490631
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104     4816   202175 SH       DEFINED 20             202175        0        0
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104    88447  3713148 SH       DEFINED 21             139306        0  3573843
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302    47214   426926 SH       DEFINED 21              15358        0   411568
LIBERTY PPTY TR                SH BEN INT       531172104      780    16545 SH       DEFINED 17                  0        0    16545
LIBERTY PPTY TR                SH BEN INT       531172104      234     4800 SH       DEFINED 5                   0        0     4800
LIBERTY PPTY TR                SH BEN INT       531172104       19      400 SH       DEFINED 2                 400        0        0
LIBERTY PPTY TR                SH BEN INT       531172104     6965   142950 SH       DEFINED 18             141950        0     1000
LIBERTY PPTY TR                SH BEN INT       531172104       12      250 SH       DEFINED 11                250        0        0
LIFECELL CORP                  COM              531927101    12290   492208 SH       DEFINED 3              358668        0   133540
LIFEPOINT HOSPITALS INC        COM              53219L109    25729   673169 SH       DEFINED 6              652269        0    20900
LIFEPOINT HOSPITALS INC        COM              53219L109     1659    43400 SH       DEFINED 3                   0        0    43400
LIFEPOINT HOSPITALS INC        COM              53219L109       11      280 SH       DEFINED 21                  0        0      280
LIFEPOINT HOSPITALS INC        COM              53219L109    23635   618392 SH       DEFINED 18             617217        0     1175
LIFEPOINT HOSPITALS INC        COM              53219L109       16      500 SH       DEFINED 17                  0        0      500
LIGAND PHARMACEUTICALS INC     CL B             53220K207     7518   745797 SH       DEFINED 3              525687        0   220110
LILLY ELI & CO                 COM              532457108      523     9731 SH       DEFINED 2                9731        0        0
LILLY ELI & CO                 COM              532457108     2986    55600 SH       DEFINED 20              55600        0        0
LILLY ELI & CO                 COM              532457108   265101  4935782 SH       DEFINED 18            4440664        0   495118
LILLY ELI & CO                 COM              532457108       31      586 SH       DEFINED 11                586        0        0
LILLY ELI & CO                 COM              532457108      859    15985 SH       DEFINED 5                4350        0    11635
LILLY ELI & CO                 COM              532457108       25      460 SH       DEFINED 4                 460        0        0
LILLY ELI & CO                 COM              532457108    15307   284993 SH       DEFINED 3              267070        0    17923
LILLY ELI & CO                 COM              532457108     7393   137639 SH       DEFINED 21               3843        0   133796
LILLY ELI & CO                 COM              532457108    10901   197120 SH       DEFINED 17              38437        0   158683
LILLY ELI & CO                 COM              532457108    22703   422700 SH       DEFINED 6              422700        0        0
LIMITED BRANDS INC             COM              532716107      149     5700 SH       DEFINED 6                5700        0        0
LIMITED BRANDS INC             COM              532716107     2925   112245 SH       DEFINED 3              112245        0        0
LIMITED BRANDS INC             COM              532716107      281    10798 SH       DEFINED 5                3675        0     7123
LIMITED BRANDS INC             COM              532716107      818    31400 SH       DEFINED 2               31400        0        0
LIMITED BRANDS INC             COM              532716107      216     8831 SH       DEFINED 17               3951        0     4880
LIMITED BRANDS INC             COM              532716107      282    10818 SH       DEFINED 18                198        0    10620
LINCARE HLDGS INC              COM              532791100        1       30 SH       DEFINED 6                  30        0        0
LINCARE HLDGS INC              COM              532791100        8      210 SH       DEFINED 4                 210        0        0
LINCOLN ELEC HLDGS INC         COM              533900106     9352   157013 SH       DEFINED 3              117226        0    39787
LINCOLN NATL CORP IND          COM              534187109     8393   123810 SH       DEFINED 2              116891        0     6919
LINCOLN NATL CORP IND          COM              534187109     3034    55577 SH       DEFINED 17               9300        0    46277
LINCOLN NATL CORP IND          COM              534187109      759    11190 SH       DEFINED 16              11190        0        0
LINCOLN NATL CORP IND          COM              534187109      945    13936 SH       DEFINED 11               2857        0    11079
LINCOLN NATL CORP IND          COM              534187109     1683    24831 SH       DEFINED 6               24831        0        0
LINCOLN NATL CORP IND          COM              534187109        4       55 SH       DEFINED 21                  0        0       55
LINCOLN NATL CORP IND          COM              534187109      132     1950 SH       DEFINED 5                   0        0        0
LINCOLN NATL CORP IND          COM              534187109     1939    28600 SH       DEFINED 1               28600        0        0
LINCOLN NATL CORP IND          COM              534187109    19275   284331 SH       DEFINED 3              281451        0     2880
LINCOLN NATL CORP IND          COM              534187109      684    10096 SH       DEFINED 18                570        0     9526
LINEAR TECHNOLOGY CORP         COM              535678106     1804    57100 SH       DEFINED 11              57100        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     1550    49072 SH       DEFINED 3               49072        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     3975   125821 SH       DEFINED 1               12000        0   113821
LINEAR TECHNOLOGY CORP         COM              535678106       11      344 SH       DEFINED 2                 344        0        0
LINEAR TECHNOLOGY CORP         COM              535678106    15782   449882 SH       DEFINED 17             217040        0   232842
LINEAR TECHNOLOGY CORP         COM              535678106      118     3720 SH       DEFINED 21                  0        0     3720
LINEAR TECHNOLOGY CORP         COM              535678106    55098  1744167 SH       DEFINED 18            1675663        0    68504
LIONS GATE ENTMNT CORP         COM NEW          535919203     6098   534000 SH       DEFINED 3              403260        0   130740
LITHIA MTRS INC                CL A             536797103     8043   293430 SH       DEFINED 6              282130        0    11300
LITHIA MTRS INC                CL A             536797103       10      360 SH       DEFINED 21                  0        0      360
LITHIA MTRS INC                CL A             536797103    11071   403890 SH       DEFINED 18             401880        0     2010
LIVE NATION INC                COM              538034109        6      271 SH       DEFINED 18                 96        0      175
LIVE NATION INC                COM              538034109        1       36 SH       DEFINED 11                  0        0       36
LIVE NATION INC                COM              538034109        1       71 SH       DEFINED 17                  0        0       71
LIVE NATION INC                COM              538034109        0        6 SH       DEFINED 2                   2        0        4
LIVE NATION INC                COM              538034109    18168   823590 SH       DEFINED 3              549530        0   274060
LIZ CLAIBORNE INC              COM              539320101      969    23640 SH       DEFINED 17               2935        0    20705
LIZ CLAIBORNE INC              COM              539320101     4144    96703 SH       DEFINED 3               96703        0        0
LIZ CLAIBORNE INC              COM              539320101       43     1000 SH       DEFINED 11                  0        0     1000
LIZ CLAIBORNE INC              COM              539320101     7200   168025 SH       DEFINED 18             164933        0     3092
LIZ CLAIBORNE INC              COM              539320101    54729  1277220 SH       DEFINED 6             1277220        0        0
LKQ CORP                       COM              501889208        0        0 SH       DEFINED 5                   0        0        0
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109       10      215 SH       DEFINED 18                145        0       70
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109     1796    46665 SH       DEFINED 17              37965        0     8700
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109       22      505 SH       DEFINED 2                   0        0      505
LO-JACK CORP                   COM              539451104       21     1100 SH       DEFINED 3                1100        0        0
LOCKHEED MARTIN CORP           COM              539830109      136     1398 SH       DEFINED 11                200        0     1198
LOCKHEED MARTIN CORP           COM              539830109      728     7500 SH       DEFINED 16               7500        0        0
LOCKHEED MARTIN CORP           COM              539830109     5717    58929 SH       DEFINED 18              18059        0    40870
LOCKHEED MARTIN CORP           COM              539830109      221     2945 SH       DEFINED 17                 40        0     2905
LOCKHEED MARTIN CORP           COM              539830109       19      200 SH       DEFINED 5                   0        0        0
LOCKHEED MARTIN CORP           COM              539830109     1558    16054 SH       DEFINED 2               15545        0      509
LOCKHEED MARTIN CORP           COM              539830109     1104    11375 SH       DEFINED 1                   0        0    11375
LOCKHEED MARTIN CORP           COM              539830109    32029   330123 SH       DEFINED 3              242063        0    88060
LOCKHEED MARTIN CORP           COM              539830109       14      140 SH       DEFINED 6                 140        0        0
LOCKHEED MARTIN CORP           COM              539830109    19404   200000 SH       DEFINED 8              200000        0        0
LODGENET ENTMT CORP            COM              540211109      134     4368 SH       DEFINED 11               4368        0        0
LODGENET ENTMT CORP            COM              540211109     6964   226688 SH       DEFINED 3              125762        0   100926
LOEWS CORP                     COM              540424108    10056   226930 SH       DEFINED 6              226930        0        0
LOEWS CORP                     CAROLNA GP STK   540424207    12753   168671 SH       DEFINED 3               82369        0    86302
LOEWS CORP                     CAROLNA GP STK   540424207       91     1207 SH       DEFINED 16               1207        0        0
LOEWS CORP                     CAROLNA GP STK   540424207        0        2 SH       DEFINED 18                  2        0        0
LOEWS CORP                     COM              540424108     3201    70450 SH       DEFINED 20              70450        0        0
LOEWS CORP                     COM              540424108      457     4515 SH       DEFINED 17               3370        0     1145
LOEWS CORP                     COM              540424108   133098  2929728 SH       DEFINED 18            2856573        0    73155
LOEWS CORP                     COM              540424108      377     8300 SH       DEFINED 16               8300        0        0
LOEWS CORP                     COM              540424108     2900    63837 SH       DEFINED 2               63837        0        0
LOEWS CORP                     COM              540424108     1199    26400 SH       DEFINED 1                   0        0    26400
LOEWS CORP                     COM              540424108    37006   814573 SH       DEFINED 3              656213        0   158360
LOEWS CORP                     COM              540424108     3466    76300 SH       DEFINED 23                  0        0    76300
LOEWS CORP                     COM              540424108      804    17700 SH       DEFINED 22              17700        0        0
LONGS DRUG STORES CORP         COM              543162101     5156    99850 SH       DEFINED 3               76660        0    23190
LONGS DRUG STORES CORP         COM              543162101      292     5650 SH       DEFINED 5                   0        0     5650
LOUISIANA PAC CORP             COM              546347105      232    11570 SH       DEFINED 5                   0        0    11570
LOUISIANA PAC CORP             COM              546347105        2      101 SH       DEFINED 18                  0        0      101
LOUISIANA PAC CORP             COM              546347105    20843  1039020 SH       DEFINED 6             1009420        0    29600
LOUISIANA PAC CORP             COM              546347105       64     3170 SH       DEFINED 2                3170        0        0
LOWES COS INC                  COM              548661107    29459   935512 SH       DEFINED 18             581904        0   353608
LOWES COS INC                  COM              548661107      577    18336 SH       DEFINED 11               1220        0    17116
LOWES COS INC                  COM              548661107     3174    49253 SH       DEFINED 17               7210        0    42043
LOWES COS INC                  COM              548661107      294     9330 SH       DEFINED 6                9330        0        0
LOWES COS INC                  COM              548661107    23117   734101 SH       DEFINED 2              723684        0    10417
LOWES COS INC                  COM              548661107      925    29362 SH       DEFINED 5               13528        0    15834
LOWES COS INC                  COM              548661107    15331   486839 SH       DEFINED 3              414554        0    72285
LOWES COS INC                  COM              548661107       18      575 SH       DEFINED 4                 575        0        0
LOWES COS INC                  NOTE 0.861%10/1  548661CG0    11632 10600000 PRN      DEFINED 18           10600000        0        0
LSB FINL CORP                  COM              501925101        0        2 SH       DEFINED 18                  2        0        0
LSI LOGIC CORP                 COM              502161102        8      741 SH       DEFINED 18                741        0        0
LSI LOGIC CORP                 COM              502161102      194    18580 SH       DEFINED 6               18580        0        0
LSI LOGIC CORP                 COM              502161102      689    65976 SH       DEFINED 3               65976        0        0
LSI LOGIC CORP                 NOTE 4.000% 5/1  502161AJ1     5032  4700000 PRN      DEFINED 18            4700000        0        0
LSI LOGIC CORP                 COM              502161102      409    35345 SH       DEFINED 17                  0        0    35345
LSI LOGIC CORP                 COM              502161102    27917  2674070 SH       DEFINED 8             2674070        0        0
LSI LOGIC CORP                 COM              502161102        1      108 SH       DEFINED 2                 108        0        0
LTC PPTYS INC                  COM              502175102     6444   248720 SH       DEFINED 3              189140        0    59580
LTX CORP                       COM              502392103        5      850 SH       DEFINED 5                   0        0        0
LUBRIZOL CORP                  COM              549271104    32974   639890 SH       DEFINED 6              639890        0        0
LUBRIZOL CORP                  COM              549271104      656    12725 SH       DEFINED 18                  0        0    12725
LUBRIZOL CORP                  COM              549271104     1643    31890 SH       DEFINED 11              25075        0     6815
LUBRIZOL CORP                  COM              549271104      643    15000 SH       DEFINED 17                  0        0    15000
LUBRIZOL CORP                  COM              549271104       17      335 SH       DEFINED 2                 335        0        0
LUBRIZOL CORP                  COM              549271104     3062    59420 SH       DEFINED 3               59420        0        0
LUBYS INC                      COM              549282101      784    80200 SH       DEFINED 6               77000        0     3200
LUFKIN INDS INC                COM              549764108      981    17460 SH       DEFINED 3                9180        0     8280
LUNDIN MINING CORP             COM              550372106       17     1570 SH       DEFINED 4                1570        0        0
LUNDIN MINING CORP             COM              550372106        8      744 SH       DEFINED 2                   0        0      744
LUNDIN MINING CORP             COM              550372106      286    25800 SH       DEFINED 16              25800        0        0
LUNDIN MINING CORP             COM              550372106     6217   560600 SH       DEFINED 23                  0        0   560600
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      217     6808 SH       DEFINED 2                6808        0        0
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      166     5205 SH       DEFINED 18               2480        0     2725
LYONDELL CHEMICAL CO           COM              552078107        1       30 SH       DEFINED 21                  0        0       30
LYONDELL CHEMICAL CO           COM              552078107        2      108 SH       DEFINED 17                  0        0      108
LYONDELL CHEMICAL CO           COM              552078107       19      625 SH       DEFINED 11                625        0        0
LYONDELL CHEMICAL CO           COM              552078107     9395   313485 SH       DEFINED 3              298723        0    14762
LYONDELL CHEMICAL CO           COM              552078107     3250   108440 SH       DEFINED 6              108440        0        0
LYONDELL CHEMICAL CO           COM              552078107        3       95 SH       DEFINED 2                  95        0        0
LYONDELL CHEMICAL CO           COM              552078107       50     1685 SH       DEFINED 5                   0        0        0
M & F WORLDWIDE CORP           COM              552541104      152     3200 SH       DEFINED 6                3200        0        0
M & T BK CORP                  COM              55261F104      203     1750 SH       DEFINED 5                 800        0      950
M & T BK CORP                  COM              55261F104       93      800 SH       DEFINED 2                 800        0        0
M & T BK CORP                  COM              55261F104    11664   100701 SH       DEFINED 4              100701        0        0
M & T BK CORP                  COM              55261F104       57      490 SH       DEFINED 6                 490        0        0
M & T BK CORP                  COM              55261F104     3983    34385 SH       DEFINED 3               34140        0      245
M & T BK CORP                  COM              55261F104      770     6650 SH       DEFINED 18               5700        0      950
M & T BK CORP                  COM              55261F104      187     1640 SH       DEFINED 17                640        0     1000
M D C HLDGS INC                COM              552676108      450     9357 SH       DEFINED 18               5170        0     4188
M D C HLDGS INC                COM              552676108      284     5915 SH       DEFINED 5                   0        0     5915
M D C HLDGS INC                COM              552676108      896    18632 SH       DEFINED 6               18632        0        0
MACATAWA BK CORP               COM              554225102       53     2900 SH       DEFINED 3                2900        0        0
MACATAWA BK CORP               COM              554225102     1619    88000 SH       DEFINED 6               82500        0     5500
MACERICH CO                    COM              554382101       17      225 SH       DEFINED 17                  0        0      225
MACERICH CO                    COM              554382101       34      373 SH       DEFINED 18                  0        0      373
MACK CALI RLTY CORP            COM              554489104       17      349 SH       DEFINED 18                349        0        0
MACK CALI RLTY CORP            COM              554489104     1906    40025 SH       DEFINED 2               38265        0     1760
MACK CALI RLTY CORP            COM              554489104       56     1170 SH       DEFINED 17                  0        0     1170
MACKINAC FINL CORP             COM              554571109        1      150 SH       DEFINED 2                   0        0      150
MADDEN STEVEN LTD              COM              556269108       18      600 SH       DEFINED 5                   0        0        0
MADDEN STEVEN LTD              COM              556269108    18382   629525 SH       DEFINED 3              470155        0   159370
MAF BANCORP INC                COM              55261R108      265     6410 SH       DEFINED 5                   0        0     6410
MAF BANCORP INC                COM              55261R108      144     3495 SH       DEFINED 2                3495        0        0
MAF BANCORP INC                COM              55261R108    13683   330976 SH       DEFINED 4              330976        0        0
MAF BANCORP INC                COM              55261R108        7      175 SH       DEFINED 18                175        0        0
MAF BANCORP INC                COM              55261R108    27289   660114 SH       DEFINED 6              636443        0    23671
MAGELLAN HEALTH SVCS INC       COM NEW          559079207     1047    24919 SH       DEFINED 6               24919        0        0
MAGELLAN MIDSTREAM HLDGS LP    COM LP INTS      55907R108      211     8000 SH       DEFINED 11                  0        0     8000
MAGNA ENTMT CORP               CL A             559211107        1      176 SH       DEFINED 18                  0        0      176
MAGNA ENTMT CORP               CL A             559211107       10     1530 SH       DEFINED 17                  0        0     1530
MAGNA INTL INC                 CL A             559222401      186     2480 SH       DEFINED 20               2480        0        0
MAGNA INTL INC                 CL A             559222401       15      199 SH       DEFINED 21                  0        0      199
MAGNA INTL INC                 CL A             559222401     7627   101543 SH       DEFINED 18              86183        0    15360
MAGNA INTL INC                 CL A             559222401     9903   131900 SH       DEFINED 7              131900        0        0
MAGNA INTL INC                 CL A             559222401       30      400 SH       DEFINED 3                 400        0        0
MAGNETEK INC                   COM              559424106       10     2050 SH       DEFINED 5                   0        0        0
MAGUIRE PPTYS INC              COM              559775101       11      300 SH       DEFINED 17                  0        0      300
MAGYAR TELEKOM TELECOMMUNS P   SPONSORED ADR    559776109       50     1959 SH       DEFINED 16               1959        0        0
MAIDENFORM BRANDS INC          COM              560305104    14168   614110 SH       DEFINED 3              459370        0   154740
MAINSOURCE FINANCIAL GP INC    COM              56062Y102     4276   251853 SH       DEFINED 6              238704        0    13149
MAIR HOLDINGS INC              COM              560635104      732   111380 SH       DEFINED 6              111380        0        0
MANHATTAN ASSOCS INC           COM              562750109     3979   145065 SH       DEFINED 3              123015        0    22050
MANITOWOC INC                  COM              563571108       18      280 SH       DEFINED 4                 280        0        0
MANITOWOC INC                  COM              563571108       89     1400 SH       DEFINED 2                1400        0        0
MANITOWOC INC                  COM              563571108     2687    42300 SH       DEFINED 22              42300        0        0
MANITOWOC INC                  COM              563571108    20348   320296 SH       DEFINED 3              261133        0    59163
MANITOWOC INC                  COM              563571108       44      700 SH       DEFINED 16                700        0        0
MANNATECH INC                  COM              563771104     3313   206280 SH       DEFINED 3              170050        0    36230
MANNKIND CORP                  COM              56400P201    95810  6700000 SH       DEFINED 13            6700000        0        0
MANNKIND CORP                  COM              56400P201    16893  1181300 SH       DEFINED 8             1181300        0        0
MANOR CARE INC NEW             COM              564055101     9597   176540 SH       DEFINED 18             176540        0        0
MANOR CARE INC NEW             COM              564055101    11397   209662 SH       DEFINED 3              118912        0    90750
MANOR CARE INC NEW             COM              564055101       73     1350 SH       DEFINED 2                1350        0        0
MANPOWER INC                   COM              56418H100      686     9300 SH       DEFINED 16               9300        0        0
MANPOWER INC                   COM              56418H100       11      150 SH       DEFINED 11                150        0        0
MANPOWER INC                   COM              56418H100     1874    25400 SH       DEFINED 23                  0        0    25400
MANPOWER INC                   COM              56418H100      708     9595 SH       DEFINED 18                  0        0     9595
MANPOWER INC                   COM              56418H100    54386   737239 SH       DEFINED 3              559286        0   177953
MANPOWER INC                   COM              56418H100      325     4410 SH       DEFINED 5                 160        0     4250
MANPOWER INC                   COM              56418H100       86     1500 SH       DEFINED 17                  0        0     1500
MANULIFE FINL CORP             COM              56501R106    17213   500200 SH       DEFINED 7              500200        0        0
MANULIFE FINL CORP             COM              56501R106     6655   193179 SH       DEFINED 18             178961        0    14218
MANULIFE FINL CORP             COM              56501R106     6861   199160 SH       DEFINED 3              175240        0    23920
MANULIFE FINL CORP             COM              56501R106       34      992 SH       DEFINED 5                   0        0        0
MARATHON OIL CORP              COM              565849106      314     3173 SH       DEFINED 11                840        0     2333
MARATHON OIL CORP              COM              565849106       39      390 SH       DEFINED 5                   0        0        0
MARATHON OIL CORP              COM              565849106       69      700 SH       DEFINED 2                 700        0        0
MARATHON OIL CORP              COM              565849106      877     8870 SH       DEFINED 6                8870        0        0
MARATHON OIL CORP              COM              565849106    38671   391286 SH       DEFINED 3              259892        0   131394
MARATHON OIL CORP              COM              565849106     2589    26200 SH       DEFINED 22              26200        0        0
MARATHON OIL CORP              COM              565849106       68      686 SH       DEFINED 4                 686        0        0
MARATHON OIL CORP              COM              565849106     2264    22907 SH       DEFINED 18              13673        0     9234
MARATHON OIL CORP              COM              565849106      146     1916 SH       DEFINED 17                488        0     1428
MARATHON OIL CORP              COM              565849106        8       80 SH       DEFINED 21                  0        0       80
MARATHON OIL CORP              COM              565849106      652     6600 SH       DEFINED 16               6600        0        0
MARCHEX INC                    CL B             56624R108       26     1720 SH       DEFINED 5                   0        0        0
MARCUS CORP                    COM              566330106      100     4300 SH       DEFINED 5                   0        0        0
MARCUS CORP                    COM              566330106      160     6900 SH       DEFINED 20               6900        0        0
MARCUS CORP                    COM              566330106    29145  1253025 SH       DEFINED 18            1174300        0    78725
MARINEMAX INC                  COM              567908108     8925   385010 SH       DEFINED 6              374210        0    10800
MARINER ENERGY INC             COM              56845T305     8213   429331 SH       DEFINED 3              350181        0    79150
MARKEL CORP                    COM              570535104      368      759 SH       DEFINED 11                759        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100     1551    43700 SH       DEFINED 3               43700        0        0
MARLIN BUSINESS SVCS CORP      COM              571157106     3405   155640 SH       DEFINED 6              147040        0     8600
MARRIOTT INTL INC NEW          CL A             571903202      106     2164 SH       DEFINED 2                 164        0     2000
MARRIOTT INTL INC NEW          CL A             571903202     4206    61311 SH       DEFINED 17              38300        0    23011
MARRIOTT INTL INC NEW          CL A             571903202       57     1155 SH       DEFINED 4                1155        0        0
MARRIOTT INTL INC NEW          CL A             571903202     2634    53800 SH       DEFINED 3               53800        0        0
MARRIOTT INTL INC NEW          CL A             571903202      227     4633 SH       DEFINED 18                  0        0     4633
MARRIOTT INTL INC NEW          CL A             571903202      203     4147 SH       DEFINED 11                980        0     3167
MARSH & MCLENNAN COS INC       COM              571748102     2667    91064 SH       DEFINED 3               91064        0        0
MARSH & MCLENNAN COS INC       COM              571748102       57     1950 SH       DEFINED 5                   0        0        0
MARSH & MCLENNAN COS INC       COM              571748102   417091 14240034 SH       DEFINED 18           13531675        0   708360
MARSH & MCLENNAN COS INC       COM              571748102     1290    43950 SH       DEFINED 17                  0        0    43950
MARSH & MCLENNAN COS INC       COM              571748102      442    15081 SH       DEFINED 21                475        0    14606
MARSH & MCLENNAN COS INC       COM              571748102    26278   897153 SH       DEFINED 6              815453        0    81700
MARSH & MCLENNAN COS INC       COM              571748102     3033   103540 SH       DEFINED 20             103540        0        0
MARSHALL & ILSLEY CORP         COM              571834100     7527   162530 SH       DEFINED 3              156285        0     6245
MARSHALL & ILSLEY CORP         COM              571834100     2875    65970 SH       DEFINED 17               4220        0    61750
MARSHALL & ILSLEY CORP         COM              571834100      976    21080 SH       DEFINED 1               17880        0     3200
MARSHALL & ILSLEY CORP         COM              571834100      665    14360 SH       DEFINED 2               13760        0      600
MARSHALL & ILSLEY CORP         COM              571834100      378     8160 SH       DEFINED 6                8160        0        0
MARTEK BIOSCIENCES CORP        COM              572901106       14      666 SH       DEFINED 11                  0        0      666
MARTEK BIOSCIENCES CORP        COM              572901106     2950   143050 SH       DEFINED 3               96250        0    46800
MARTHA STEWART LIVING OMNIME   CL A             573083102        0       25 SH       DEFINED 17                  0        0       25
MARTIN MARIETTA MATLS INC      COM              573284106     2359    17450 SH       DEFINED 11              15400        0     2050
MARTIN MARIETTA MATLS INC      COM              573284106     1715    12686 SH       DEFINED 2               12686        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     8666    64100 SH       DEFINED 6               64100        0        0
MARVEL ENTERTAINMENT INC       COM              57383T103     9783   352550 SH       DEFINED 18             352550        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105      372    22100 SH       DEFINED 5               20700        0     1400
MASCO CORP                     COM              574599106       27      975 SH       DEFINED 23                  0        0      975
MASCO CORP                     COM              574599106   192279  7017500 SH       DEFINED 18            6546084        0   471415
MASCO CORP                     COM              574599106       42     1550 SH       DEFINED 11                  0        0     1550
MASCO CORP                     COM              574599106   242673  8856669 SH       DEFINED 8             8856669        0        0
MASCO CORP                     COM              574599106     2096    76500 SH       DEFINED 20              76500        0        0
MASCO CORP                     COM              574599106    14975   546696 SH       DEFINED 6              494796        0    51900
MASCO CORP                     COM              574599106      212     7734 SH       DEFINED 2                7734        0        0
MASCO CORP                     COM              574599106       52     1900 SH       DEFINED 5                   0        0        0
MASCO CORP                     COM              574599106      511    15728 SH       DEFINED 17                  0        0    15728
MASCO CORP                     COM              574599106     1743    63604 SH       DEFINED 3               63604        0        0
MASCO CORP                     COM              574599106      810    29576 SH       DEFINED 21               2465        0    27111
MASSBANK CORP READ MASS        COM              576152102       39     1200 SH       DEFINED 1                   0        0     1200
MASSEY ENERGY CORP             COM              576206106       81     2250 SH       DEFINED 17                  0        0     2250
MASTERCARD INC                 CL A             57636Q104        8       80 SH       DEFINED 2                   0        0       80
MASTERCARD INC                 CL A             57636Q104     1211    11400 SH       DEFINED 11                  0        0    11400
MASTERCARD INC                 CL A             57636Q104     4145    39020 SH       DEFINED 3               32450        0     6570
MATERIAL SCIENCES CORP         COM              576674105       12     1200 SH       DEFINED 5                   0        0        0
MATRIA HEALTHCARE INC          COM NEW          576817209       15      555 SH       DEFINED 2                   0        0      555
MATRIA HEALTHCARE INC          COM NEW          576817209       10      380 SH       DEFINED 4                 380        0        0
MATRIX SVC CO                  COM              576853105     1647    81400 SH       DEFINED 3                   0        0    81400
MATSUSHITA ELEC INDL           ADR              576879209       11      510 SH       DEFINED 17                  0        0      510
MATSUSHITA ELEC INDL           ADR              576879209      142     7050 SH       DEFINED 2                5150        0     1900
MATTEL INC                     COM              577081102       21      747 SH       DEFINED 1                   0        0      747
MATTEL INC                     COM              577081102       16      596 SH       DEFINED 2                 596        0        0
MATTEL INC                     COM              577081102      247     8970 SH       DEFINED 6                8970        0        0
MATTEL INC                     COM              577081102       55     2000 SH       DEFINED 4                2000        0        0
MATTEL INC                     COM              577081102    17314   628005 SH       DEFINED 3              590595        0    37410
MATTEL INC                     COM              577081102      394    14300 SH       DEFINED 16              14300        0        0
MATTEL INC                     COM              577081102      207     7499 SH       DEFINED 18               2812        0     4687
MATTEL INC                     COM              577081102        5      195 SH       DEFINED 21                  0        0      195
MATTEL INC                     COM              577081102      827    45600 SH       DEFINED 17                  0        0    45600
MATTHEWS INTL CORP             CL A             577128101     2178    53510 SH       DEFINED 3               47560        0     5950
MATTSON TECHNOLOGY INC         COM              577223100      243    26700 SH       DEFINED 3               26700        0        0
MAUI LD & PINEAPPLE INC        COM              577345101      112     3100 SH       DEFINED 6                3100        0        0
MAX & ERMAS RESTAURANTS INC    COM              577903107        1      110 SH       DEFINED 5                   0        0        0
MAX RE CAPITAL LTD HAMILTON    SHS              G6052F103       16      630 SH       DEFINED 4                 630        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101       76     2600 SH       DEFINED 18               2600        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101       10      268 SH       DEFINED 17                100        0      168
MAXIM INTEGRATED PRODS INC     COM              57772K101     1540    52381 SH       DEFINED 3               52381        0        0
MAXWELL TECHNOLOGIES INC       COM              577767106        6      450 SH       DEFINED 5                   0        0        0
MBIA INC                       COM              55262C100     1444    22043 SH       DEFINED 3               22043        0        0
MBIA INC                       COM              55262C100      430     6560 SH       DEFINED 2                6560        0        0
MBIA INC                       COM              55262C100       44      677 SH       DEFINED 5                   0        0        0
MBIA INC                       COM              55262C100      726    11080 SH       DEFINED 6               11080        0        0
MBIA INC                       COM              55262C100       20      300 SH       DEFINED 11                  0        0      300
MBIA INC                       COM              55262C100      491     7500 SH       DEFINED 18               7300        0      200
MBIA INC                       COM              55262C100    26320   437719 SH       DEFINED 17             114811        0   322908
MCAFEE INC                     COM              579064106      673    23132 SH       DEFINED 3               20492        0     2640
MCAFEE INC                     COM              579064106    13121   451208 SH       DEFINED 18             445667        0     5541
MCAFEE INC                     COM              579064106       87     3000 SH       DEFINED 11                  0        0     3000
MCAFEE INC                     COM              579064106       21      710 SH       DEFINED 21                  0        0      710
MCCLATCHY CO                   CL A             579489105      195     6178 SH       DEFINED 5                   0        0        0
MCCLATCHY CO                   CL A             579489105      322    10173 SH       DEFINED 18               5641        0     4532
MCCLATCHY CO                   CL A             579489105        7      230 SH       DEFINED 2                   0        0      230
MCCLATCHY CO                   CL A             579489105       87     2750 SH       DEFINED 11                  0        0     2750
MCCLATCHY CO                   CL A             579489105     7154   226310 SH       DEFINED 6              221110        0     5200
MCCORMICK & CO INC             COM NON VTG      579780206      437    11348 SH       DEFINED 11              11348        0        0
MCCORMICK & CO INC             COM NON VTG      579780206      834    21659 SH       DEFINED 3               21349        0      310
MCCORMICK & CO INC             COM NON VTG      579780206      505    13100 SH       DEFINED 20              13100        0        0
MCCORMICK & CO INC             COM NON VTG      579780206    19203   498523 SH       DEFINED 2              495723        0     2800
MCCORMICK & CO INC             COM NON VTG      579780206      116     2999 SH       DEFINED 21                410        0     2589
MCCORMICK & CO INC             COM NON VTG      579780206     1896    55985 SH       DEFINED 17               9410        0    46575
MCCORMICK & CO INC             COM NON VTG      579780206     8288   215171 SH       DEFINED 1                3150        0   212021
MCCORMICK & CO INC             COM NON VTG      579780206    37078   962563 SH       DEFINED 18             961563        0     1000
MCCORMICK & CO INC             COM NON VTG      579780206      114     2950 SH       DEFINED 5                   0        0        0
MCCORMICK & SCHMICKS SEAFD R   COM              579793100      419    15610 SH       DEFINED 3               14500        0     1110
MCDERMOTT INTL INC             COM              580037109        7      150 SH       DEFINED 2                 150        0        0
MCDERMOTT INTL INC             COM              580037109     7488   152880 SH       DEFINED 3               88560        0    64320
MCDONALDS CORP                 COM              580135101     2571    57079 SH       DEFINED 5               11617        0    45462
MCDONALDS CORP                 COM              580135101     3879    86110 SH       DEFINED 20              86110        0        0
MCDONALDS CORP                 COM              580135101   328243  7286187 SH       DEFINED 18            6555189        0   730998
MCDONALDS CORP                 COM              580135101      177     3923 SH       DEFINED 11               1184        0     2739
MCDONALDS CORP                 COM              580135101      606    13444 SH       DEFINED 21                907        0    12537
MCDONALDS CORP                 COM              580135101      108     2389 SH       DEFINED 4                2389        0        0
MCDONALDS CORP                 COM              580135101    15149   440889 SH       DEFINED 17             212582        0   228307
MCDONALDS CORP                 COM              580135101      234     5200 SH       DEFINED 1                   0        0     5200
MCDONALDS CORP                 COM              580135101    36941   826698 SH       DEFINED 6              808775        0    17923
MCDONALDS CORP                 COM              580135101    16694   370573 SH       DEFINED 2              363380        0     7193
MCDONALDS CORP                 COM              580135101    20004   444039 SH       DEFINED 3              369018        0    75021
MCG CAPITAL CORP               COM              58047P107      281    15000 SH       DEFINED 8               15000        0        0
MCG CAPITAL CORP               COM              58047P107        6      310 SH       DEFINED 2                 310        0        0
MCG CAPITAL CORP               COM              58047P107      298    15900 SH       DEFINED 3               15900        0        0
MCGRAW HILL COS INC            COM              580645109    13555   215562 SH       DEFINED 18              32807        0   182755
MCGRAW HILL COS INC            COM              580645109      100     1597 SH       DEFINED 2                1597        0        0
MCGRAW HILL COS INC            COM              580645109     2232    35500 SH       DEFINED 11              35100        0      400
MCGRAW HILL COS INC            COM              580645109      637    10124 SH       DEFINED 1                   0        0    10124
MCGRAW HILL COS INC            COM              580645109    16005   277764 SH       DEFINED 17             127610        0   150154
MCGRAW HILL COS INC            COM              580645109     3666    58306 SH       DEFINED 3               58306        0        0
MCGRAW HILL COS INC            COM              580645109      115     1825 SH       DEFINED 5                   0        0        0
MCKESSON CORP                  COM              58155Q103    38529   658162 SH       DEFINED 3              545322        0   112840
MCKESSON CORP                  COM              58155Q103     1054    18000 SH       DEFINED 6               18000        0        0
MCKESSON CORP                  COM              58155Q103      116     1988 SH       DEFINED 2                1988        0        0
MCKESSON CORP                  COM              58155Q103      212     3616 SH       DEFINED 5                1386        0     2230
MCKESSON CORP                  COM              58155Q103     8011   136850 SH       DEFINED 18             125090        0    11760
MCMORAN EXPLORATION CO         COM              582411104        2      124 SH       DEFINED 17                  0        0      124
MCMORAN EXPLORATION CO         COM              582411104        0       17 SH       DEFINED 2                  17        0        0
MDU RES GROUP INC              COM              552690109      317    11025 SH       DEFINED 2               11025        0        0
MDU RES GROUP INC              COM              552690109    10619   369493 SH       DEFINED 3              362784        0     6709
MDU RES GROUP INC              COM              552690109    14979   521190 SH       DEFINED 6              521190        0        0
MDU RES GROUP INC              COM              552690109      123     3690 SH       DEFINED 17               3090        0      600
MDU RES GROUP INC              COM              552690109     2227    77487 SH       DEFINED 18              10201        0    67286
MEADE INSTRUMENTS CORP         COM              583062104       34    14000 SH       DEFINED 6               14000        0        0
MEADOWBROOK INS GROUP INC      COM              58319P108     4621   420500 SH       DEFINED 6              396800        0    23700
MEADWESTVACO CORP              COM              583334107       68     2208 SH       DEFINED 2                2208        0        0
MEADWESTVACO CORP              COM              583334107       90     2910 SH       DEFINED 5                   0        0        0
MEADWESTVACO CORP              COM              583334107      518    16796 SH       DEFINED 18                  0        0    16796
MEADWESTVACO CORP              COM              583334107      923    29919 SH       DEFINED 3               29919        0        0
MEADWESTVACO CORP              COM              583334107     2470    80090 SH       DEFINED 6               80090        0        0
MEASUREMENT SPECIALTIES INC    COM              583421102        8      350 SH       DEFINED 5                   0        0        0
MEASUREMENT SPECIALTIES INC    COM              583421102        2       98 SH       DEFINED 18                 98        0        0
MECHEL OAO                     SPONSORED ADR    583840103    39694  1193800 SH       DEFINED 22            1193800        0        0
MEDAREX INC                    COM              583916101       27     2108 SH       DEFINED 18                  0        0     2108
MEDAREX INC                    COM              583916101    23966  1852100 SH       DEFINED 8             1852100        0        0
MEDAREX INC                    COM              583916101        9      670 SH       DEFINED 2                   0        0      670
MEDAREX INC                    COM              583916101       24     1850 SH       DEFINED 4                1850        0        0
MEDCATH CORP                   COM              58404W109     4111   150575 SH       DEFINED 3              145315        0     5260
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     4353    60019 SH       DEFINED 3               60019        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      270     3729 SH       DEFINED 11               3168        0      561
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      485     6692 SH       DEFINED 18                376        0     6316
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     2559    35283 SH       DEFINED 5               16132        0    19151
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      519     7160 SH       DEFINED 2                7002        0      158
MEDCO HEALTH SOLUTIONS INC     COM              58405U102       54      746 SH       DEFINED 1                   0        0      746
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     7721   134931 SH       DEFINED 17               8495        0   126436
MEDCO HEALTH SOLUTIONS INC     COM              58405U102       39      535 SH       DEFINED 4                 535        0        0
MEDIA GEN INC                  CL A             584404107     1462    38300 SH       DEFINED 6               38300        0        0
MEDIA GEN INC                  CL A             584404107       55     1437 SH       DEFINED 5                   0        0        0
MEDIACOM COMMUNICATIONS CORP   CL A             58446K105     8216  1009280 SH       DEFINED 6             1009280        0        0
MEDICAL ACTION INDS INC        COM              58449L100     4500   188275 SH       DEFINED 3              134775        0    53500
MEDICINES CO                   COM              584688105    11430   455746 SH       DEFINED 3              376216        0    79530
MEDICINES CO                   COM              584688105       12      480 SH       DEFINED 4                 480        0        0
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309   174298  5655365 SH       DEFINED 8             5655365        0        0
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309        1       25 SH       DEFINED 18                 25        0        0
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309     7277   236125 SH       DEFINED 3              168715        0    67410
MEDIMMUNE INC                  NOTE 1.625% 7/1  584699AJ1     7251  5800000 PRN      DEFINED 18            5800000        0        0
MEDIMMUNE INC                  COM              584699102      106     2900 SH       DEFINED 11                  0        0     2900
MEDIMMUNE INC                  COM              584699102    49359  1356389 SH       DEFINED 18            1332036        0    24353
MEDIMMUNE INC                  COM              584699102        2       45 SH       DEFINED 21                  0        0       45
MEDIMMUNE INC                  COM              584699102      571    15694 SH       DEFINED 20              15694        0        0
MEDIMMUNE INC                  COM              584699102    18283   502428 SH       DEFINED 2              489558        0    12870
MEDIMMUNE INC                  COM              584699102    30384   834959 SH       DEFINED 3              792422        0    42537
MEDIS TECHNOLOGIES LTD         COM              58500P107      423    25000 SH       DEFINED 18                  0        0    25000
MEDTRONIC INC                  COM              585055106    25673   523299 SH       DEFINED 2              513194        0    10105
MEDTRONIC INC                  COM              585055106     3099    63175 SH       DEFINED 20              63175        0        0
MEDTRONIC INC                  COM              585055106       21      425 SH       DEFINED 4                 425        0        0
MEDTRONIC INC                  COM              585055106      221     4500 SH       DEFINED 23                  0        0     4500
MEDTRONIC INC                  COM              585055106    15503   316011 SH       DEFINED 3              306752        0     9259
MEDTRONIC INC                  COM              585055106     1071    21834 SH       DEFINED 11               2400        0    19434
MEDTRONIC INC                  COM              585055106   161784  3297680 SH       DEFINED 18            2959684        0   337997
MEDTRONIC INC                  COM              585055106    18540   377917 SH       DEFINED 1                   0        0   377917
MEDTRONIC INC                  COM              585055106    12167   239741 SH       DEFINED 17              93705        0   146036
MEDTRONIC INC                  COM              585055106     2020    41170 SH       DEFINED 5               32418        0     8752
MEDTRONIC INC                  NOTE 1.500% 4/1  585055AL0     1150  1125000 PRN      DEFINED 18            1125000        0        0
MELCO PBL ENTMNT LTD           ADR              585464100       27     1660 SH       DEFINED 5                   0        0        0
MELCO PBL ENTMNT LTD           ADR              585464100     8252   511300 SH       DEFINED 18             511300        0        0
MELLON FINL CORP               COM              58551A108      119     2755 SH       DEFINED 11               2755        0        0
MELLON FINL CORP               COM              58551A108     8071   226720 SH       DEFINED 17               8100        0   218620
MELLON FINL CORP               COM              58551A108       39      900 SH       DEFINED 4                 900        0        0
MELLON FINL CORP               COM              58551A108    10756   249337 SH       DEFINED 2              242774        0     6563
MELLON FINL CORP               COM              58551A108      591    13704 SH       DEFINED 18              12932        0      772
MELLON FINL CORP               COM              58551A108      440    10200 SH       DEFINED 1                   0        0    10200
MELLON FINL CORP               COM              58551A108      377     8750 SH       DEFINED 6                8750        0        0
MELLON FINL CORP               COM              58551A108     3041    70500 SH       DEFINED 3               68670        0     1830
MEMC ELECTR MATLS INC          COM              552715104       37      612 SH       DEFINED 2                 440        0      172
MEMC ELECTR MATLS INC          COM              552715104     6759   111575 SH       DEFINED 1                6125        0   105450
MEMC ELECTR MATLS INC          COM              552715104       36      590 SH       DEFINED 4                 590        0        0
MEMC ELECTR MATLS INC          COM              552715104      442     7300 SH       DEFINED 3                6100        0     1200
MEMC ELECTR MATLS INC          COM              552715104    36224   597945 SH       DEFINED 18             589595        0     8350
MEMC ELECTR MATLS INC          COM              552715104      218     3600 SH       DEFINED 20               3600        0        0
MEMC ELECTR MATLS INC          COM              552715104       88     1452 SH       DEFINED 5                   0        0        0
MENS WEARHOUSE INC             COM              587118100    45686   971017 SH       DEFINED 3              768217        0   202800
MENS WEARHOUSE INC             COM              587118100    32053   681250 SH       DEFINED 18             681250        0        0
MENTOR CORP MINN               COM              587188103     1628    35400 SH       DEFINED 23                  0        0    35400
MENTOR CORP MINN               COM              587188103    12637   274720 SH       DEFINED 3              186980        0    87740
MENTOR CORP MINN               COM              587188103      116     2520 SH       DEFINED 18                  0        0     2520
MENTOR GRAPHICS CORP           COM              587200106       33     2000 SH       DEFINED 11                  0        0     2000
MENTOR GRAPHICS CORP           COM              587200106       81     4975 SH       DEFINED 5                   0        0        0
MERCANTILE BANK CORP           COM              587376104      900    27700 SH       DEFINED 6               24800        0     2900
MERCER INTL INC                COM              588056101     5861   490076 SH       DEFINED 3              300126        0   189950
MERCHANTS BANCSHARES           COM              588448100     1450    63350 SH       DEFINED 6               60800        0     2550
MERCHANTS GROUP INC            COM              588539106      132     4000 SH       DEFINED 18                  0        0     4000
MERCHANTS GROUP INC            COM              588539106     1318    40000 SH       DEFINED 1                   0        0    40000
MERCK & CO INC                 COM              589331107    17695   502260 SH       DEFINED 17             102465        0   399795
MERCK & CO INC                 COM              589331107    36939   836293 SH       DEFINED 18             518099        0   318194
MERCK & CO INC                 COM              589331107     2569    58169 SH       DEFINED 2               57799        0      370
MERCK & CO INC                 COM              589331107     3341    75642 SH       DEFINED 1                   0        0    75642
MERCK & CO INC                 COM              589331107    34492   780885 SH       DEFINED 3              640835        0   140050
MERCK & CO INC                 COM              589331107    35584   805542 SH       DEFINED 6              787142        0    18400
MERCK & CO INC                 COM              589331107     3627    82116 SH       DEFINED 5               38084        0    44032
MERCK & CO INC                 COM              589331107        3       75 SH       DEFINED 21                  0        0       75
MERCK & CO INC                 COM              589331107      374     8473 SH       DEFINED 11               3973        0     4500
MERCK & CO INC                 COM              589331107      142     3223 SH       DEFINED 4                3223        0        0
MERCURY GENL CORP NEW          COM              589400100    24334   458790 SH       DEFINED 6              458790        0        0
MERCURY GENL CORP NEW          COM              589400100       26      500 SH       DEFINED 5                   0        0        0
MEREDITH CORP                  COM              589433101    23642   411955 SH       DEFINED 18             362324        0    49631
MEREDITH CORP                  COM              589433101        1       20 SH       DEFINED 6                  20        0        0
MEREDITH CORP                  COM              589433101       33      575 SH       DEFINED 5                   0        0        0
MEREDITH CORP                  COM              589433101    16899   294458 SH       DEFINED 3              253558        0    40900
MEREDITH CORP                  COM              589433101       65     1136 SH       DEFINED 21                260        0      876
MEREDITH CORP                  COM              589433101       50      865 SH       DEFINED 20                865        0        0
MEREDITH CORP                  COM              589433101       17      290 SH       DEFINED 11                290        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101     1090    39259 SH       DEFINED 2               39259        0        0
MERIDIAN GOLD INC              COM              589975101        6      220 SH       DEFINED 21                  0        0      220
MERIDIAN GOLD INC              COM              589975101     5042   197494 SH       DEFINED 18             196130        0     1364
MERIDIAN RESOURCE CORP         COM              58977Q109     3112  1291430 SH       DEFINED 6             1224030        0    67400
MERITAGE HOMES CORP            COM              59001A102        8      260 SH       DEFINED 4                 260        0        0
MERITAGE HOMES CORP            COM              59001A102    38544  1200000 SH       DEFINED 13            1200000        0        0
MERITAGE HOMES CORP            COM              59001A102        4      121 SH       DEFINED 2                   0        0      121
MERITAGE HOMES CORP            COM              59001A102    70629  2198925 SH       DEFINED 8             2198925        0        0
MERIX CORP                     COM              590049102      392    47650 SH       DEFINED 3               47650        0        0
MERRILL LYNCH & CO INC         COM              590188108      433     5300 SH       DEFINED 23                  0        0     5300
MERRILL LYNCH & CO INC         COM              590188108      348     4266 SH       DEFINED 2                4266        0        0
MERRILL LYNCH & CO INC         NOTE 3/1         590188W46    20060 16525000 PRN      DEFINED 18           16525000        0        0
MERRILL LYNCH & CO INC         COM              590188108    52092   637831 SH       DEFINED 21              24151        0   613680
MERRILL LYNCH & CO INC         COM              590188108  2124567 26014040 SH       DEFINED 18           23793006        0  2221033
MERRILL LYNCH & CO INC         COM              590188108     3516    43050 SH       DEFINED 11              42800        0      250
MERRILL LYNCH & CO INC         COM              590188108     2498    30593 SH       DEFINED 5                6305        0    24288
MERRILL LYNCH & CO INC         COM              590188108    32513   398100 SH       DEFINED 20             398100        0        0
MERRILL LYNCH & CO INC         COM              590188108     8673   110115 SH       DEFINED 17              72035        0    38080
MERRILL LYNCH & CO INC         COM              590188108       33      410 SH       DEFINED 16                410        0        0
MERRILL LYNCH & CO INC         COM              590188108    94043  1151498 SH       DEFINED 6             1132198        0    19300
MERRILL LYNCH & CO INC         COM              590188108      322     3941 SH       DEFINED 1                   0        0     3941
MERRILL LYNCH & CO INC         COM              590188108     7759    95000 SH       DEFINED 7               95000        0        0
MERRILL LYNCH & CO INC         COM              590188108    44308   542529 SH       DEFINED 3              374581        0   167948
MERRILL LYNCH & CO INC         COM              590188108      161     1968 SH       DEFINED 4                1968        0        0
MERRILL LYNCH & CO INC         COM              590188108     5717    70000 SH       DEFINED 8               70000        0        0
MESA AIR GROUP INC             COM              590479101       49     6500 SH       DEFINED 2                6500        0        0
MESA AIR GROUP INC             COM              590479101     4315   573070 SH       DEFINED 6              540870        0    32200
METABOLIX INC                  COM              591018809       17     1000 SH       DEFINED 5                   0        0        0
METAL MGMT INC                 COM NEW          591097209      795    17200 SH       DEFINED 3               10300        0     6900
METALICO INC                   COM              591176102      296    62800 SH       DEFINED 6               57700        0     5100
METHANEX CORP                  COM              59151K108     6916   309696 SH       DEFINED 3              256100        0    53596
METLIFE INC                    COM              59156R108     1852    29333 SH       DEFINED 5               10291        0    19042
METLIFE INC                    COM              59156R108    28740   455102 SH       DEFINED 3              305712        0   149390
METLIFE INC                    COM              59156R108     2210    35000 SH       DEFINED 1               35000        0        0
METLIFE INC                    COM              59156R108     4671    73960 SH       DEFINED 22              73960        0        0
METLIFE INC                    COM              59156R108      512    10590 SH       DEFINED 17               9273        0     1317
METLIFE INC                    COM              59156R108       73     1152 SH       DEFINED 2                1152        0        0
METLIFE INC                    COM              59156R108     2060    32619 SH       DEFINED 18               8969        0    23650
METLIFE INC                    COM              59156R108      403     6388 SH       DEFINED 11               6388        0        0
METLIFE INC                    COM              59156R108      741    11733 SH       DEFINED 16              11733        0        0
METLIFE INC                    COM              59156R108      130     2055 SH       DEFINED 4                2055        0        0
METLIFE INC                    COM              59156R108    80709  1278047 SH       DEFINED 6             1278047        0        0
METSO CORP                     SPONSORED ADR    592671101      154     3995 SH       DEFINED 17               3060        0      935
METTLER TOLEDO INTERNATIONAL   COM              592688105       13      150 SH       DEFINED 2                 150        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    56523   631050 SH       DEFINED 18             506634        0   124416
METTLER TOLEDO INTERNATIONAL   COM              592688105      167     1865 SH       DEFINED 21                  0        0     1865
MEXCO ENERGY CORP              COM              592770101       18     3400 SH       DEFINED 6                3400        0        0
MGE ENERGY INC                 COM              55277P104        7      225 SH       DEFINED 17                  0        0      225
MGE ENERGY INC                 COM              55277P104     3311    93370 SH       DEFINED 18              93370        0        0
MGI PHARMA INC                 COM              552880106       13      570 SH       DEFINED 4                 570        0        0
MGI PHARMA INC                 COM              552880106        2       75 SH       DEFINED 21                  0        0       75
MGI PHARMA INC                 COM              552880106      185     8235 SH       DEFINED 20               8235        0        0
MGI PHARMA INC                 COM              552880106    20413   908471 SH       DEFINED 18             834036        0    74435
MGIC INVT CORP WIS             COM              552848103     1749    29684 SH       DEFINED 3               13391        0    16293
MGIC INVT CORP WIS             COM              552848103      313     5310 SH       DEFINED 6                5310        0        0
MGIC INVT CORP WIS             COM              552848103       14      246 SH       DEFINED 2                  25        0      221
MGIC INVT CORP WIS             COM              552848103     4033    68454 SH       DEFINED 20              68454        0        0
MGIC INVT CORP WIS             COM              552848103    14786   250954 SH       DEFINED 21               7039        0   243915
MGIC INVT CORP WIS             COM              552848103   291131  4941129 SH       DEFINED 18            4441051        0   500078
MGIC INVT CORP WIS             COM              552848103        6       95 SH       DEFINED 17                  0        0       95
MGM MIRAGE                     COM              552953101       26      378 SH       DEFINED 2                   0        0      378
MGM MIRAGE                     COM              552953101     1188    17084 SH       DEFINED 5                 900        0    16184
MGM MIRAGE                     COM              552953101       83     1200 SH       DEFINED 18               1200        0        0
MGP INGREDIENTS INC            COM              55302G103     3475   170592 SH       DEFINED 3              118642        0    51950
MI DEVS INC                    CL A SUB VTG     55304X104     1769    47300 SH       DEFINED 3               42400        0     4900
MI DEVS INC                    CL A SUB VTG     55304X104       28      751 SH       DEFINED 18                  0        0      751
MICREL INC                     COM              594793101     7060   640630 SH       DEFINED 3              413280        0   227350
MICROCHIP TECHNOLOGY INC       COM              595017104       12      325 SH       DEFINED 18                175        0      150
MICROCHIP TECHNOLOGY INC       COM              595017104     8558   240875 SH       DEFINED 1                8000        0   232875
MICROCHIP TECHNOLOGY INC       COM              595017104       18      500 SH       DEFINED 2                 500        0        0
MICROMET INC                   COM              59509C105     1757   650825 SH       DEFINED 18             650825        0        0
MICROMET INC                   COM              59509C105       36    13241 SH       DEFINED 20              13241        0        0
MICRON TECHNOLOGY INC          COM              595112103     8247   682700 SH       DEFINED 20             682700        0        0
MICRON TECHNOLOGY INC          COM              595112103    60168  4980830 SH       DEFINED 21             182922        0  4797908
MICRON TECHNOLOGY INC          COM              595112103     1000    82800 SH       DEFINED 23                  0        0    82800
MICRON TECHNOLOGY INC          COM              595112103     1186    98200 SH       DEFINED 22              98200        0        0
MICRON TECHNOLOGY INC          COM              595112103      171    14190 SH       DEFINED 4               14190        0        0
MICRON TECHNOLOGY INC          COM              595112103    20962  1735258 SH       DEFINED 3             1422098        0   313160
MICRON TECHNOLOGY INC          COM              595112103        1      110 SH       DEFINED 2                 110        0        0
MICRON TECHNOLOGY INC          COM              595112103      570    47220 SH       DEFINED 6               47220        0        0
MICRON TECHNOLOGY INC          COM              595112103    55682  4609410 SH       DEFINED 8             4609410        0        0
MICRON TECHNOLOGY INC          COM              595112103   588606 48725643 SH       DEFINED 18           45310778        0  3414865
MICRONETICS INC DEL            COM              595125105       79     9923 SH       DEFINED 6                9303        0      620
MICROS SYS INC                 COM              594901100     4308    79800 SH       DEFINED 3               37750        0    42050
MICROS SYS INC                 COM              594901100       48      880 SH       DEFINED 5                   0        0        0
MICROSEMI CORP                 COM              595137100        6      295 SH       DEFINED 2                   0        0      295
MICROSOFT CORP                 COM              594918104    19293   698410 SH       DEFINED 6              698410        0        0
MICROSOFT CORP                 COM              594918104  1906258 68398195 SH       DEFINED 18           60220667        0  8177528
MICROSOFT CORP                 COM              594918104    13693   491331 SH       DEFINED 20             491331        0        0
MICROSOFT CORP                 COM              594918104    69341  2488011 SH       DEFINED 21             101518        0  2386493
MICROSOFT CORP                 COM              594918104    21132   758249 SH       DEFINED 1                   0        0   758249
MICROSOFT CORP                 COM              594918104     4290   153930 SH       DEFINED 22             153930        0        0
MICROSOFT CORP                 COM              594918104    17268   619582 SH       DEFINED 4              619582        0        0
MICROSOFT CORP                 COM              594918104   110766  3974385 SH       DEFINED 3             3242892        0   731493
MICROSOFT CORP                 COM              594918104     6246   224100 SH       DEFINED 23                  0        0   224100
MICROSOFT CORP                 COM              594918104    32184  1154796 SH       DEFINED 2             1136520        0    18276
MICROSOFT CORP                 COM              594918104     5152   184860 SH       DEFINED 5               75249        0   109611
MICROSOFT CORP                 COM              594918104    58924  2165541 SH       DEFINED 17             667794        0  1497746
MICROSOFT CORP                 COM              594918104     9058   325000 SH       DEFINED 7              325000        0        0
MICROSOFT CORP                 COM              594918104    11287   405000 SH       DEFINED 8              405000        0        0
MICROSOFT CORP                 COM              594918104     3111   111612 SH       DEFINED 11              97675        0    13937
MICROSOFT CORP                 COM              594918104       68     2425 SH       DEFINED 16               2425        0        0
MICROSTRATEGY INC              CL A NEW         594972408       10       80 SH       DEFINED 4                  80        0        0
MICROSTRATEGY INC              CL A NEW         594972408    21579   170737 SH       DEFINED 3              125489        0    45248
MICROSTRATEGY INC              CL A NEW         594972408       69      543 SH       DEFINED 2                 500        0       43
MID-AMER APT CMNTYS INC        COM              59522J103        8      140 SH       DEFINED 21                  0        0      140
MID-AMER APT CMNTYS INC        COM              59522J103     8177   145351 SH       DEFINED 18             144511        0      840
MID-AMER APT CMNTYS INC        COM              59522J103        3       54 SH       DEFINED 17                  0        0       54
MIDAS GROUP INC                COM              595626102    11873   550440 SH       DEFINED 6              550440        0        0
MIDAS GROUP INC                COM              595626102       28     1300 SH       DEFINED 3                   0        0     1300
MIDCAP SPDR TR                 UNIT SER 1       595635103       54      350 SH       DEFINED 18                150        0      200
MIDCAP SPDR TR                 UNIT SER 1       595635103      309     2000 SH       DEFINED 5                   0        0     2000
MIDLAND CO                     COM              597486109     6488   152953 SH       DEFINED 18             152953        0        0
MIDLAND CO                     COM              597486109    11442   269736 SH       DEFINED 6              261236        0     8500
MIDWEST AIR GROUP INC          COM              597911106     1737   128560 SH       DEFINED 3               89120        0    39440
MIDWEST BANC HOLDINGS INC      COM              598251106     9923   560290 SH       DEFINED 18             557720        0     2570
MIDWEST BANC HOLDINGS INC      COM              598251106        7      400 SH       DEFINED 21                  0        0      400
MILACRON INC                   COM              598709103       15    22401 SH       DEFINED 2               22401        0        0
MILLEA HOLDINGS INC            ADR              60032R106     3219    32640 SH       DEFINED 17              26380        0     6260
MILLEA HOLDINGS INC            ADR              60032R106    13994   411662 SH       DEFINED 6              301762        0   109900
MILLEA HOLDINGS INC            ADR              60032R106     2770    74936 SH       DEFINED 18              69782        0     5154
MILLENNIUM PHARMACEUTICALS I   COM              599902103    52694  4638546 SH       DEFINED 21             168768        0  4469778
MILLENNIUM PHARMACEUTICALS I   COM              599902103     2760   242976 SH       DEFINED 20             242976        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103   364104 32051421 SH       DEFINED 18           29148765        0  2902656
MILLENNIUM PHARMACEUTICALS I   COM              599902103       64     5620 SH       DEFINED 6                5620        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103       37     3300 SH       DEFINED 2                3300        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103      124    10935 SH       DEFINED 4               10935        0        0
MILLER HERMAN INC              COM              600544100    40478  1208668 SH       DEFINED 3              922533        0   286135
MILLER HERMAN INC              COM              600544100       80     2400 SH       DEFINED 2                2400        0        0
MILLER HERMAN INC              COM              600544100    20981   626500 SH       DEFINED 18             626200        0      300
MILLER HERMAN INC              COM              600544100      146     4500 SH       DEFINED 17                  0        0     4500
MILLER INDS INC TENN           COM NEW          600551204       44     2000 SH       DEFINED 2                2000        0        0
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110    10150   129535 SH       DEFINED 3              127530        0     2005
MILLIPORE CORP                 COM              601073109       24      330 SH       DEFINED 5                   0        0        0
MILLIPORE CORP                 COM              601073109     6882    94958 SH       DEFINED 3               88738        0     6220
MILLIPORE CORP                 COM              601073109      146     2000 SH       DEFINED 17                  0        0     2000
MILLIPORE CORP                 COM              601073109    23804   328470 SH       DEFINED 1               11225        0   317245
MILLIPORE CORP                 COM              601073109     2878    39719 SH       DEFINED 23                  0        0    39719
MILLIPORE CORP                 COM              601073109      130     1800 SH       DEFINED 11                400        0     1400
MILLS CORP                     COM              601148109       21      825 SH       DEFINED 18                  0        0      825
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100       66     2770 SH       DEFINED 5                   0        0        0
MINDSPEED TECHNOLOGIES INC     COM              602682106        2      533 SH       DEFINED 17                500        0       33
MINE SAFETY APPLIANCES CO      COM              602720104       84     2000 SH       DEFINED 5                   0        0        0
MINERALS TECHNOLOGIES INC      COM              603158106    12834   206460 SH       DEFINED 18             206460        0        0
MIPS TECHNOLOGIES INC          COM              604567107        3      389 SH       DEFINED 18                  0        0      389
MIRANT CORP NEW                COM              60467R100        0       10 SH       DEFINED 6                  10        0        0
MIRANT CORP NEW                COM              60467R100        2       98 SH       DEFINED 17                  0        0       98
MIRANT CORP NEW                COM              60467R100     1970    48700 SH       DEFINED 3               48700        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104    14987  1420347 SH       DEFINED 6             1130137        0   290210
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104      133    11777 SH       DEFINED 21                  0        0    11777
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104    37162  3300378 SH       DEFINED 18            2535880        0   764498
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104      127    11290 SH       DEFINED 2                8600        0     2690
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104     3683   242155 SH       DEFINED 17             195870        0    46285
MITSUI & CO LTD                ADR              606827202       36       95 SH       DEFINED 18                 50        0       45
MITY ENTERPRISES INC           COM              606850105      714    37580 SH       DEFINED 6               35330        0     2250
MKS INSTRUMENT INC             COM              55306N104    17549   687640 SH       DEFINED 6              667140        0    20500
MKS INSTRUMENT INC             COM              55306N104       12      470 SH       DEFINED 4                 470        0        0
MKS INSTRUMENT INC             COM              55306N104    14345   562108 SH       DEFINED 3              312058        0   250050
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109    89788  1604500 SH       DEFINED 22            1604500        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109      236     4219 SH       DEFINED 16               4219        0        0
MODINE MFG CO                  COM              607828100    17549   766346 SH       DEFINED 6              742446        0    23900
MOHAWK INDS INC                COM              608190104      210     2560 SH       DEFINED 20               2560        0        0
MOHAWK INDS INC                COM              608190104      112     1370 SH       DEFINED 6                1370        0        0
MOHAWK INDS INC                COM              608190104        1       15 SH       DEFINED 21                  0        0       15
MOHAWK INDS INC                COM              608190104    22402   273032 SH       DEFINED 18             257602        0    15430
MOHAWK INDS INC                COM              608190104     2099    25585 SH       DEFINED 3               22555        0     3030
MOLDFLOW CORP                  COM              608507109        9      600 SH       DEFINED 5                   0        0        0
MOLEX INC                      CL A             608554200       24      953 SH       DEFINED 18                953        0        0
MOLEX INC                      CL A             608554200       37     1500 SH       DEFINED 1                   0        0     1500
MOLEX INC                      COM              608554101       13      451 SH       DEFINED 18                451        0        0
MOLEX INC                      COM              608554101     1579    55987 SH       DEFINED 3               55987        0        0
MOLEX INC                      COM              608554101       31     1100 SH       DEFINED 2                1100        0        0
MOLEX INC                      CL A             608554200      171     6887 SH       DEFINED 2                6887        0        0
MOLINA HEALTHCARE INC          COM              60855R100     5768   188557 SH       DEFINED 3              137877        0    50680
MOLSON COORS BREWING CO        CL B             60871R209    60963   644290 SH       DEFINED 3              452578        0   191712
MOLSON COORS BREWING CO        CL B             60871R209       40      425 SH       DEFINED 5                   0        0        0
MOLSON COORS BREWING CO        CL B             60871R209       21      220 SH       DEFINED 6                 220        0        0
MOLSON COORS BREWING CO        CL B             60871R209       51      535 SH       DEFINED 18                205        0      330
MOLSON COORS BREWING CO        CL B             60871R209        4       45 SH       DEFINED 21                  0        0       45
MOLSON COORS BREWING CO        CL B             60871R209     3380    49255 SH       DEFINED 17              27295        0    21960
MONARCH CASINO & RESORT INC    COM              609027107     3934   151310 SH       DEFINED 3              141180        0    10130
MONEYGRAM INTL INC             COM              60935Y109      355    12800 SH       DEFINED 3               12800        0        0
MONEYGRAM INTL INC             COM              60935Y109       52     1700 SH       DEFINED 17                  0        0     1700
MONSANTO CO NEW                COM              61166W101      206     3748 SH       DEFINED 11                750        0     2998
MONSANTO CO NEW                COM              61166W101     7839    92491 SH       DEFINED 17              28939        0    63552
MONSANTO CO NEW                COM              61166W101     1333    24260 SH       DEFINED 1                   0        0    24260
MONSANTO CO NEW                COM              61166W101     4907    89284 SH       DEFINED 3               89284        0        0
MONSANTO CO NEW                COM              61166W101      926    16852 SH       DEFINED 5                6116        0    10736
MONSANTO CO NEW                COM              61166W101     1126    20496 SH       DEFINED 18               8440        0    12056
MONSANTO CO NEW                COM              61166W101      127     2305 SH       DEFINED 2                1910        0      395
MONSTER WORLDWIDE INC          COM              611742107       73     1545 SH       DEFINED 5                   0        0        0
MONSTER WORLDWIDE INC          COM              611742107     1000    21106 SH       DEFINED 3               21106        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106    99593  5743550 SH       DEFINED 8             5743550        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106       36     2100 SH       DEFINED 4                2100        0        0
MOODYS CORP                    COM              615369105     2391    38529 SH       DEFINED 3               38529        0        0
MOODYS CORP                    COM              615369105     6030    84380 SH       DEFINED 17              19982        0    64398
MOODYS CORP                    COM              615369105      112     1800 SH       DEFINED 5                   0        0        0
MOODYS CORP                    COM              615369105      323     5204 SH       DEFINED 2                5204        0        0
MOODYS CORP                    COM              615369105      402     6475 SH       DEFINED 11               1075        0     5400
MOODYS CORP                    COM              615369105       81     1306 SH       DEFINED 18               1306        0        0
MOODYS CORP                    COM              615369105       37      590 SH       DEFINED 4                 590        0        0
MOOG INC                       CL A             615394202       42     1000 SH       DEFINED 5                   0        0        0
MOOG INC                       CL A             615394202      703    16874 SH       DEFINED 18                  0        0    16874
MORGAN STANLEY                 COM NEW          617446448   209028  2653989 SH       DEFINED 18            2453956        0   200033
MORGAN STANLEY                 COM NEW          617446448      810    10284 SH       DEFINED 5                8600        0     1684
MORGAN STANLEY                 COM NEW          617446448   136696  1740440 SH       DEFINED 6             1720140        0    20300
MORGAN STANLEY                 COM NEW          617446448     1217    19368 SH       DEFINED 17              11532        0     7836
MORGAN STANLEY                 COM NEW          617446448    40554   514900 SH       DEFINED 3              328318        0   186582
MORGAN STANLEY                 COM NEW          617446448      416     5277 SH       DEFINED 2                5277        0        0
MORGAN STANLEY                 COM NEW          617446448     2708    34380 SH       DEFINED 11              34380        0        0
MORGAN STANLEY                 COM NEW          617446448    11814   150000 SH       DEFINED 7              150000        0        0
MORGAN STANLEY                 COM NEW          617446448      291     3700 SH       DEFINED 23                  0        0     3700
MORGAN STANLEY                 COM NEW          617446448     5513    70000 SH       DEFINED 8               70000        0        0
MORGAN STANLEY                 COM NEW          617446448    14692   186544 SH       DEFINED 21               8433        0   178111
MORGAN STANLEY                 COM NEW          617446448     4132    52460 SH       DEFINED 20              52460        0        0
MORGAN STANLEY                 COM NEW          617446448      806    10236 SH       DEFINED 1               10000        0      236
MORGAN STANLEY                 COM NEW          617446448       78      990 SH       DEFINED 4                 990        0        0
MORGAN STANLEY ASIA PAC FD I   COM              61744U106      305    16000 SH       DEFINED 18              16000        0        0
MORGAN STANLEY INDIA INVS FD   COM              61745C105       97     2250 SH       DEFINED 18               2250        0        0
MOSAIC CO                      COM              61945A107        3      119 SH       DEFINED 2                 119        0        0
MOSAIC CO                      COM              61945A107     1141    42800 SH       DEFINED 11              22100        0    20700
MOSAIC CO                      COM              61945A107     6943   260419 SH       DEFINED 3              260419        0        0
MOSAIC CO                      COM              61945A107        6      400 SH       DEFINED 17                  0        0      400
MOTHERS WK INC                 COM              619903107     1118    33740 SH       DEFINED 3               22590        0    11150
MOTOROLA INC                   COM              620076109   175801  9949125 SH       DEFINED 8             9949125        0        0
MOTOROLA INC                   COM              620076109    17092   967274 SH       DEFINED 20             967274        0        0
MOTOROLA INC                   COM              620076109      438    24800 SH       DEFINED 16              24800        0        0
MOTOROLA INC                   COM              620076109    18479  1045771 SH       DEFINED 3              701636        0   344135
MOTOROLA INC                   COM              620076109      104     5875 SH       DEFINED 11                  0        0     5875
MOTOROLA INC                   COM              620076109    16388   927451 SH       DEFINED 21              27027        0   900424
MOTOROLA INC                   COM              620076109   924520 52321436 SH       DEFINED 18           49231226        0  3090210
MOTOROLA INC                   COM              620076109     2588   112946 SH       DEFINED 17               7000        0   105946
MOTOROLA INC                   COM              620076109       10      590 SH       DEFINED 4                 590        0        0
MOTOROLA INC                   COM              620076109      410    23187 SH       DEFINED 2               21750        0     1437
MOTOROLA INC                   COM              620076109      253    14335 SH       DEFINED 5                   0        0        0
MOTOROLA INC                   COM              620076109      273    15440 SH       DEFINED 6               15440        0        0
MOTOROLA INC                   COM              620076109      307    17400 SH       DEFINED 23                  0        0    17400
MOVADO GROUP INC               COM              624580106     4381   148770 SH       DEFINED 3              105600        0    43170
MOVE INC COM                   COM              62458M108        4      700 SH       DEFINED 18                700        0        0
MPS GROUP INC                  COM              553409103    27765  1962206 SH       DEFINED 3             1533625        0   428581
MSC INDL DIRECT INC            CL A             553530106    20766   444855 SH       DEFINED 3              329095        0   115760
MSC INDL DIRECT INC            CL A             553530106    32549   697280 SH       DEFINED 18             687280        0    10000
MTI TECHNOLOGY CORP            COM              553903105        2     2925 SH       DEFINED 5                   0        0        0
MUELLER INDS INC               COM              624756102    15655   520110 SH       DEFINED 6              504510        0    15600
MUELLER INDS INC               COM              624756102    85424  2837999 SH       DEFINED 18            2834775        0     3224
MUELLER INDS INC               COM              624756102       14      480 SH       DEFINED 21                  0        0      480
MUELLER INDS INC               COM              624756102     1687    56030 SH       DEFINED 3               53786        0     2244
MUELLER INDS INC               COM              624756102       63     1760 SH       DEFINED 17               1760        0        0
MUELLER WTR PRODS INC          COM SER A        624758108      653    47260 SH       DEFINED 3               39160        0     8100
MUELLER WTR PRODS INC          COM SER B        624758207    17265  1289398 SH       DEFINED 6             1289398        0        0
MULTI COLOR CORP               COM              625383104       11      300 SH       DEFINED 2                 300        0        0
MULTI FINELINE ELECTRONIX IN   COM              62541B101     4137   269500 SH       DEFINED 6              258600        0    10900
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101       53     2000 SH       DEFINED 17                  0        0     2000
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101        9      300 SH       DEFINED 11                  0        0      300
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101       57     2000 SH       DEFINED 18                  0        0     2000
MURPHY OIL CORP                COM              626717102       53      996 SH       DEFINED 11                996        0        0
MURPHY OIL CORP                COM              626717102   139177  2606303 SH       DEFINED 18            2357982        0   248321
MURPHY OIL CORP                COM              626717102     6755   126491 SH       DEFINED 21               3477        0   123014
MURPHY OIL CORP                COM              626717102     6034   113000 SH       DEFINED 1                   0        0   113000
MURPHY OIL CORP                COM              626717102     3165    59278 SH       DEFINED 3               45824        0    13454
MURPHY OIL CORP                COM              626717102    16031   300200 SH       DEFINED 6              300200        0        0
MURPHY OIL CORP                COM              626717102        5      100 SH       DEFINED 2                 100        0        0
MURPHY OIL CORP                COM              626717102     1210    22652 SH       DEFINED 20              22652        0        0
MUTUALFIRST FINL INC           COM              62845B104       33     1700 SH       DEFINED 5                   0        0        0
MWI VETERINARY SUPPLY INC      COM              55402X105       43     1290 SH       DEFINED 5                   0        0        0
MYERS INDS INC                 COM              628464109     7742   414437 SH       DEFINED 3              270187        0   144250
MYLAN LABS INC                 COM              628530107     2313   109400 SH       DEFINED 22             109400        0        0
MYLAN LABS INC                 COM              628530107     1002    47400 SH       DEFINED 16              47400        0        0
MYLAN LABS INC                 COM              628530107       24     1125 SH       DEFINED 11               1125        0        0
MYLAN LABS INC                 COM              628530107      341    16124 SH       DEFINED 18               9968        0     6156
MYLAN LABS INC                 COM              628530107       41     1937 SH       DEFINED 2                1937        0        0
MYLAN LABS INC                 COM              628530107       56     2400 SH       DEFINED 17                  0        0     2400
MYLAN LABS INC                 COM              628530107    46681  2208202 SH       DEFINED 3             1525343        0   682859
MYLAN LABS INC                 COM              628530107       73     3453 SH       DEFINED 5                   0        0        0
MYRIAD GENETICS INC            COM              62855J104       31      900 SH       DEFINED 2                 900        0        0
NABI BIOPHARMACEUTICALS        COM              629519109     5121   964400 SH       DEFINED 18             964400        0        0
NABI BIOPHARMACEUTICALS        COM              629519109       19     3670 SH       DEFINED 3                3670        0        0
NABI BIOPHARMACEUTICALS        COM              629519109      117    22100 SH       DEFINED 20              22100        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103      193     6518 SH       DEFINED 5                   0        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103      800    11171 SH       DEFINED 17                  0        0    11171
NABORS INDUSTRIES LTD          SHS              G6359F103      479    16149 SH       DEFINED 20              16149        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103    81670  2752612 SH       DEFINED 18            2452842        0   299770
NABORS INDUSTRIES LTD          SHS              G6359F103      495    16680 SH       DEFINED 11              13180        0     3500
NABORS INDUSTRIES LTD          SHS              G6359F103     1356    45692 SH       DEFINED 3               45692        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103    15958   537843 SH       DEFINED 2              522193        0    15650
NACCO INDS INC                 CL A             629579103       69      500 SH       DEFINED 2                 500        0        0
NACCO INDS INC                 CL A             629579103     7856    57170 SH       DEFINED 6               57170        0        0
NALCO HOLDING COMPANY          COM              62985Q101    25427  1063900 SH       DEFINED 18            1063900        0        0
NALCO HOLDING COMPANY          COM              62985Q101   112617  4712009 SH       DEFINED 8             4712009        0        0
NALCO HOLDING COMPANY          COM              62985Q101    11680   488711 SH       DEFINED 3              224990        0   263721
NAM TAI ELECTRS INC            COM PAR $0.02    629865205     1295   100024 SH       DEFINED 3               80924        0    19100
NANOGEN INC                    COM              630075109     2417  1888655 SH       DEFINED 18            1616052        0   272603
NANOGEN INC                    COM              630075109        9     7350 SH       DEFINED 21                150        0     7200
NANOGEN INC                    COM              630075109       67    52200 SH       DEFINED 20              52200        0        0
NARA BANCORP INC               COM              63080P105     4665   266430 SH       DEFINED 3              157360        0   109070
NASDAQ 100 TR                  UNIT SER 1       631100104     1524    35000 SH       DEFINED 8               35000        0        0
NASDAQ 100 TR                  UNIT SER 1       631100104      228     5230 SH       DEFINED 2                5230        0        0
NASDAQ 100 TR                  UNIT SER 1       631100104        5      125 SH       DEFINED 4                 125        0        0
NASDAQ 100 TR                  UNIT SER 1       631100104       44     1060 SH       DEFINED 17                  0        0     1060
NASDAQ STOCK MARKET INC        COM              631103108       74     1855 SH       DEFINED 17                  0        0     1855
NASDAQ STOCK MARKET INC        COM              631103108     1447    49200 SH       DEFINED 20              49200        0        0
NASDAQ STOCK MARKET INC        COM              631103108    74416  2530300 SH       DEFINED 18            2530300        0        0
NASDAQ STOCK MARKET INC        COM              631103108      132     4500 SH       DEFINED 23                  0        0     4500
NASH FINCH CO                  COM              631158102    29885   867250 SH       DEFINED 6              867250        0        0
NASTECH PHARMACEUTICAL INC     COM PAR $0.006   631728409        0       16 SH       DEFINED 18                  0        0       16
NATCO GROUP INC                CL A             63227W203    13585   398155 SH       DEFINED 3              324545        0    73610
NATIONAL ATLANTIC HLDGS CORP   COM              63253Y107      865    66600 SH       DEFINED 6               62500        0     4100
NATIONAL AUSTRALIA BK LTD      SPONSORED ADR    632525408      285     1750 SH       DEFINED 2                1750        0        0
NATIONAL BK GREECE S A         SPONSORED ADR    633643408       59     5475 SH       DEFINED 21                  0        0     5475
NATIONAL BK GREECE S A         SPONSORED ADR    633643408    13207  1231985 SH       DEFINED 18             900528        0   331457
NATIONAL CITY CORP             COM              635405103      659    17700 SH       DEFINED 6               17700        0        0
NATIONAL CITY CORP             COM              635405103      271     7269 SH       DEFINED 1                   0        0     7269
NATIONAL CITY CORP             COM              635405103      173     4639 SH       DEFINED 4                4639        0        0
NATIONAL CITY CORP             COM              635405103     2486    71219 SH       DEFINED 17               9926        0    61293
NATIONAL CITY CORP             COM              635405103     3639    97700 SH       DEFINED 3               97700        0        0
NATIONAL CITY CORP             COM              635405103     4863   130541 SH       DEFINED 2              120825        0     9716
NATIONAL CITY CORP             COM              635405103       41     1088 SH       DEFINED 11               1088        0        0
NATIONAL CITY CORP             COM              635405103      681    18284 SH       DEFINED 18               6484        0    11800
NATIONAL CITY CORP             COM              635405103      957    25688 SH       DEFINED 5                8255        0    17433
NATIONAL DENTEX CORP           COM              63563H109      418    29716 SH       DEFINED 6               27402        0     2314
NATIONAL DENTEX CORP           COM              63563H109       11      765 SH       DEFINED 21                  0        0      765
NATIONAL DENTEX CORP           COM              63563H109     8184   581480 SH       DEFINED 18             576239        0     5241
NATIONAL FINL PARTNERS CORP    COM              63607P208    16934   360999 SH       DEFINED 3              271163        0    89836
NATIONAL FUEL GAS CO N J       COM              636180101    26640   615800 SH       DEFINED 6              615800        0        0
NATIONAL FUEL GAS CO N J       COM              636180101       30      700 SH       DEFINED 5                   0        0        0
NATIONAL FUEL GAS CO N J       COM              636180101    93225  2155000 SH       DEFINED 18            2133800        0    21200
NATIONAL GRID PLC              SPON ADR NEW     636274300        4       50 SH       DEFINED 18                  0        0       50
NATIONAL GRID PLC              SPON ADR NEW     636274300       12      152 SH       DEFINED 2                 152        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300       42      841 SH       DEFINED 17                841        0        0
NATIONAL HOME HEALTH CARE CO   COM              636380107      105     8933 SH       DEFINED 6                8933        0        0
NATIONAL INSTRS CORP           COM              636518102       23      870 SH       DEFINED 18                870        0        0
NATIONAL INTERSTATE CORP       COM              63654U100     1497    58120 SH       DEFINED 6               53420        0     4700
NATIONAL MED HEALTH CARD SYS   COM NEW          636918302      588    37970 SH       DEFINED 6               36170        0     1800
NATIONAL OILWELL VARCO INC     COM              637071101     2241    28804 SH       DEFINED 3               28804        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    19384   249188 SH       DEFINED 18             245450        0     3738
NATIONAL OILWELL VARCO INC     COM              637071101      196     2520 SH       DEFINED 11                  0        0     2520
NATIONAL OILWELL VARCO INC     COM              637071101       19      250 SH       DEFINED 21                  0        0      250
NATIONAL OILWELL VARCO INC     COM              637071101    11522   148115 SH       DEFINED 2              143330        0     4785
NATIONAL PENN BANCSHARES INC   COM              637138108     7587   401438 SH       DEFINED 6              388738        0    12700
NATIONAL PENN BANCSHARES INC   COM              637138108      243    12875 SH       DEFINED 11              12875        0        0
NATIONAL PENN BANCSHARES INC   COM              637138108      567    30000 SH       DEFINED 18                  0        0    30000
NATIONAL PRESTO INDS INC       COM              637215104       78     1260 SH       DEFINED 18                  0        0     1260
NATIONAL PRESTO INDS INC       COM              637215104       54     1100 SH       DEFINED 17                  0        0     1100
NATIONAL RETAIL PROPERTIES I   COM              637417106    22244   919555 SH       DEFINED 3              590915        0   328640
NATIONAL RETAIL PROPERTIES I   COM              637417106       73     3000 SH       DEFINED 11               3000        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103      459    19000 SH       DEFINED 5               16000        0     3000
NATIONAL SEMICONDUCTOR CORP    COM              637640103        3      110 SH       DEFINED 6                 110        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103       33     1172 SH       DEFINED 17                  0        0     1172
NATIONAL SEMICONDUCTOR CORP    COM              637640103     1116    46226 SH       DEFINED 3               46226        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103       24     1000 SH       DEFINED 18                600        0      400
NATIONAL SEMICONDUCTOR CORP    COM              637640103    78053  3233350 SH       DEFINED 8             3233350        0        0
NATIONAL WESTMINSTER BK PLC    SPON ADR C       638539882       13      500 SH       DEFINED 17                  0        0      500
NATIONAL WESTN LIFE INS CO     CL A             638522102     9606    39241 SH       DEFINED 6               38141        0     1100
NATIONWIDE FINL SVCS INC       CL A             638612101       26      615 SH       DEFINED 17                400        0      215
NATIONWIDE FINL SVCS INC       CL A             638612101     8042   149315 SH       DEFINED 3              124695        0    24620
NATIONWIDE FINL SVCS INC       CL A             638612101     8047   149400 SH       DEFINED 6              149400        0        0
NATIONWIDE FINL SVCS INC       CL A             638612101        6      107 SH       DEFINED 2                 107        0        0
NATIONWIDE FINL SVCS INC       CL A             638612101       33      620 SH       DEFINED 16                620        0        0
NATIONWIDE FINL SVCS INC       CL A             638612101        7      121 SH       DEFINED 11                121        0        0
NATIONWIDE HEALTH PPTYS INC    COM              638620104     1178    37679 SH       DEFINED 3               37679        0        0
NATIONWIDE HEALTH PPTYS INC    COM              638620104      258    12000 SH       DEFINED 17                  0        0    12000
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103       63     1200 SH       DEFINED 17               1200        0        0
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103        3       45 SH       DEFINED 2                  45        0        0
NATUZZI S P A                  ADR              63905A101        5      600 SH       DEFINED 6                 600        0        0
NAUTILUS INC                   COM              63910B102       11      700 SH       DEFINED 5                   0        0        0
NAVIGATORS GROUP INC           COM              638904102       35      700 SH       DEFINED 1                   0        0      700
NAVIGATORS GROUP INC           COM              638904102     3635    72450 SH       DEFINED 3               68250        0     4200
NAVTEQ CORP                    COM              63936L100     2025    58710 SH       DEFINED 1                8000        0    50710
NAVTEQ CORP                    COM              63936L100    28304   820413 SH       DEFINED 8              820413        0        0
NBT BANCORP INC                COM              628778102    17382   741874 SH       DEFINED 6              715074        0    26800
NBTY INC                       COM              628782104       32      600 SH       DEFINED 16                600        0        0
NBTY INC                       COM              628782104       90     4000 SH       DEFINED 17                  0        0     4000
NBTY INC                       COM              628782104    21353   402578 SH       DEFINED 3              367560        0    35018
NCI BUILDING SYS INC           COM              628852105     2738    57350 SH       DEFINED 3               52650        0     4700
NCI BUILDING SYS INC           NOTE 2.125%11/1  628852AG0     6335  4800000 PRN      DEFINED 18            4800000        0        0
NCI BUILDING SYS INC           COM              628852105    22364   468450 SH       DEFINED 6              468450        0        0
NCI BUILDING SYS INC           COM              628852105    17215   360600 SH       DEFINED 18             360600        0        0
NCR CORP NEW                   COM              62886E108     5909   123705 SH       DEFINED 3              103485        0    20220
NCR CORP NEW                   COM              62886E108       14      284 SH       DEFINED 18                  0        0      284
NCR CORP NEW                   COM              62886E108      216     4526 SH       DEFINED 2                4526        0        0
NEENAH PAPER INC               COM              640079109    17247   434000 SH       DEFINED 6              434000        0        0
NEENAH PAPER INC               COM              640079109       25      638 SH       DEFINED 18                181        0      457
NEENAH PAPER INC               COM              640079109        5      118 SH       DEFINED 21                  0        0      118
NEENAH PAPER INC               COM              640079109        9      272 SH       DEFINED 17                 17        0      255
NEENAH PAPER INC               COM              640079109     7047   177327 SH       DEFINED 3              141677        0    35650
NEENAH PAPER INC               COM              640079109        4       97 SH       DEFINED 2                  97        0        0
NEKTAR THERAPEUTICS            COM              640268108        9      656 SH       DEFINED 2                   0        0      656
NEKTAR THERAPEUTICS            COM              640268108       19     1480 SH       DEFINED 4                1480        0        0
NEKTAR THERAPEUTICS            COM              640268108        7      500 SH       DEFINED 18                  0        0      500
NEKTAR THERAPEUTICS            NOTE 3.250% 9/2  640268AH1     6889  7050000 PRN      DEFINED 18            7050000        0        0
NEKTAR THERAPEUTICS            COM              640268108      526    40300 SH       DEFINED 6               40300        0        0
NELNET INC                     CL A             64031N108    13051   544472 SH       DEFINED 18             512182        0    32290
NELNET INC                     CL A             64031N108        1       45 SH       DEFINED 21                  0        0       45
NELNET INC                     CL A             64031N108      118     4936 SH       DEFINED 20               4936        0        0
NELNET INC                     CL A             64031N108    12961   540700 SH       DEFINED 6              524200        0    16500
NEON COMMUNICATIONS GROUP IN   COM              64050T101      391    83945 SH       DEFINED 14              83945        0        0
NEOWARE INC                    COM              64065P102        6      550 SH       DEFINED 4                 550        0        0
NESS TECHNOLOGIES INC          COM              64104X108        8      590 SH       DEFINED 4                 590        0        0
NESS TECHNOLOGIES INC          COM              64104X108     1719   134530 SH       DEFINED 3              112950        0    21580
NESS TECHNOLOGIES INC          COM              64104X108    12604   986228 SH       DEFINED 6              986228        0        0
NESS TECHNOLOGIES INC          COM              64104X108       20     1570 SH       DEFINED 5                   0        0        0
NET SERVICOS DE COMUNICACAO    SPONSD ADR NEW   64109T201      277    20500 SH       DEFINED 16              20500        0        0
NETEASE COM INC                SPONSORED ADR    64110W102   120632  6800000 SH       DEFINED 13            6800000        0        0
NETFLIX COM INC                COM              64110L106       35     1500 SH       DEFINED 3                1500        0        0
NETFLIX COM INC                COM              64110L106      545    23487 SH       DEFINED 5               23487        0        0
NETFLIX COM INC                COM              64110L106   173925  7500000 SH       DEFINED 13            7500000        0        0
NETFLIX COM INC                COM              64110L106     1160    50000 SH       DEFINED 18                  0        0    50000
NETGEAR INC                    COM              64111Q104        6      200 SH       DEFINED 5                   0        0        0
NETGEAR INC                    COM              64111Q104     7854   275305 SH       DEFINED 18             275305        0        0
NETGEAR INC                    COM              64111Q104     8432   295561 SH       DEFINED 3              228544        0    67017
NETGEAR INC                    COM              64111Q104       10      350 SH       DEFINED 4                 350        0        0
NETWORK APPLIANCE INC          COM              64120L104        5      125 SH       DEFINED 2                 125        0        0
NETWORK APPLIANCE INC          COM              64120L104     1064    29129 SH       DEFINED 1                   0        0    29129
NETWORK APPLIANCE INC          COM              64120L104        1       19 SH       DEFINED 4                  19        0        0
NETWORK APPLIANCE INC          COM              64120L104     8848   245565 SH       DEFINED 17              48891        0   196674
NETWORK APPLIANCE INC          COM              64120L104     2234    61172 SH       DEFINED 3               61172        0        0
NETWORK APPLIANCE INC          COM              64120L104      457    12525 SH       DEFINED 5                   0        0    12525
NETWORK APPLIANCE INC          COM              64120L104     1198    32801 SH       DEFINED 18              32301        0      500
NETWORK EQUIP TECHNOLOGIES     COM              641208103      340    35000 SH       DEFINED 18                  0        0    35000
NEUSTAR INC                    CL A             64126X201      284    10000 SH       DEFINED 11                  0        0    10000
NEW JERSEY RES                 COM              646025106     7886   157556 SH       DEFINED 18             157556        0        0
NEW JERSEY RES                 COM              646025106     9125   182310 SH       DEFINED 6              171310        0    11000
NEW JERSEY RES                 COM              646025106       34      746 SH       DEFINED 17                  0        0      746
NEW JERSEY RES                 COM              646025106       39      771 SH       DEFINED 4                 771        0        0
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107       56     1380 SH       DEFINED 5                   0        0        0
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107    12264   302600 SH       DEFINED 16             302600        0        0
NEW PLAN EXCEL RLTY TR INC     COM              648053106       16      475 SH       DEFINED 5                   0        0        0
NEW PLAN EXCEL RLTY TR INC     COM              648053106      135     5200 SH       DEFINED 17                  0        0     5200
NEW PLAN EXCEL RLTY TR INC     COM              648053106       13      400 SH       DEFINED 1                   0        0      400
NEW YORK & CO INC              COM              649295102      379    24000 SH       DEFINED 3               24000        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103       17      941 SH       DEFINED 4                 941        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103      101     5760 SH       DEFINED 6                5760        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103   134981  7673730 SH       DEFINED 18            7005963        0   667767
NEW YORK CMNTY BANCORP INC     COM              649445103      729    41470 SH       DEFINED 21               2539        0    38931
NEW YORK CMNTY BANCORP INC     COM              649445103     1341    76216 SH       DEFINED 20              76216        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103       17      950 SH       DEFINED 2                 950        0        0
NEW YORK TIMES CO              CL A             650111107        8      350 SH       DEFINED 2                 350        0        0
NEW YORK TIMES CO              CL A             650111107      545    23168 SH       DEFINED 3               23168        0        0
NEW YORK TIMES CO              CL A             650111107      207     8819 SH       DEFINED 18               2314        0     6505
NEW YORK TIMES CO              CL A             650111107     9004   382990 SH       DEFINED 6              382990        0        0
NEW YORK TIMES CO              CL A             650111107       40     1600 SH       DEFINED 17               1200        0      400
NEW YORK TIMES CO              CL A             650111107     3142   133649 SH       DEFINED 5              123565        0    10084
NEWALLIANCE BANCSHARES INC     COM              650203102     5733   353700 SH       DEFINED 6              353700        0        0
NEWALLIANCE BANCSHARES INC     COM              650203102      200    13849 SH       DEFINED 17                  0        0    13849
NEWCASTLE INVT CORP            COM              65105M108    13948   502986 SH       DEFINED 3              356061        0   146925
NEWELL RUBBERMAID INC          COM              651229106      338    10871 SH       DEFINED 21                715        0    10156
NEWELL RUBBERMAID INC          COM              651229106      199     6400 SH       DEFINED 5                   0        0        0
NEWELL RUBBERMAID INC          COM              651229106     1735    55800 SH       DEFINED 20              55800        0        0
NEWELL RUBBERMAID INC          COM              651229106     6218   200000 SH       DEFINED 7              200000        0        0
NEWELL RUBBERMAID INC          COM              651229106      253     8137 SH       DEFINED 2                8137        0        0
NEWELL RUBBERMAID INC          COM              651229106    31945  1027500 SH       DEFINED 6             1027500        0        0
NEWELL RUBBERMAID INC          COM              651229106     1658    65835 SH       DEFINED 17               9290        0    56545
NEWELL RUBBERMAID INC          COM              651229106     3928   126354 SH       DEFINED 3              121296        0     5058
NEWELL RUBBERMAID INC          COM              651229106       55     1766 SH       DEFINED 11                  0        0     1766
NEWELL RUBBERMAID INC          COM              651229106   110634  3558495 SH       DEFINED 18            3089570        0   468925
NEWFIELD EXPL CO               COM              651290108      178     4257 SH       DEFINED 20               4257        0        0
NEWFIELD EXPL CO               COM              651290108       22      516 SH       DEFINED 11                516        0        0
NEWFIELD EXPL CO               COM              651290108    17980   431068 SH       DEFINED 18             424193        0     6875
NEWFIELD EXPL CO               COM              651290108       13      300 SH       DEFINED 2                 300        0        0
NEWFIELD EXPL CO               COM              651290108      153     3670 SH       DEFINED 6                3670        0        0
NEWFIELD EXPL CO               COM              651290108       40      950 SH       DEFINED 4                 950        0        0
NEWFIELD EXPL CO               COM              651290108        1       30 SH       DEFINED 21                  0        0       30
NEWMARKET CORP                 COM              651587107        0       11 SH       DEFINED 18                 11        0        0
NEWMONT MINING CORP            COM              651639106      134     3200 SH       DEFINED 20               3200        0        0
NEWMONT MINING CORP            COM              651639106      205     4874 SH       DEFINED 5                4000        0      874
NEWMONT MINING CORP            COM              651639106      253     6014 SH       DEFINED 2                6014        0        0
NEWMONT MINING CORP            COM              651639106      827    15930 SH       DEFINED 17               1695        0    14235
NEWMONT MINING CORP            COM              651639106     6149   146433 SH       DEFINED 18              86383        0    60050
NEWMONT MINING CORP            COM              651639106     3143    74850 SH       DEFINED 3               74079        0      771
NEWPARK RES INC                COM PAR $.01NEW  651718504       21     2925 SH       DEFINED 5                   0        0        0
NEWPARK RES INC                COM PAR $.01NEW  651718504       39     5559 SH       DEFINED 2                5559        0        0
NEWPORT CORP                   COM              651824104       19     1150 SH       DEFINED 2                1150        0        0
NEWPORT CORP                   COM              651824104       57     3500 SH       DEFINED 5                   0        0        0
NEWS CORP                      CL A             65248E104       68     2954 SH       DEFINED 4                2954        0        0
NEWS CORP                      CL A             65248E104        7      284 SH       DEFINED 5                   0        0        0
NEWS CORP                      CL A             65248E104     1125    48660 SH       DEFINED 6               48660        0        0
NEWS CORP                      CL B             65248E203       14      801 SH       DEFINED 17                  0        0      801
NEWS CORP                      CL B             65248E203       10      400 SH       DEFINED 2                 400        0        0
NEWS CORP                      CL B             65248E203      786    32100 SH       DEFINED 5               26500        0     5600
NEWS CORP                      CL A             65248E104    19875   859626 SH       DEFINED 3              592606        0   267020
NEWS CORP                      CL B             65248E203     3507   143328 SH       DEFINED 3                   0        0   143328
NEWS CORP                      CL A             65248E104       32     1938 SH       DEFINED 17                  0        0     1938
NEWS CORP                      CL B             65248E203    13699   559826 SH       DEFINED 20             559826        0        0
NEWS CORP                      CL B             65248E203    23632   965766 SH       DEFINED 21              26227        0   939539
NEWS CORP                      CL B             65248E203   887922 36286140 SH       DEFINED 18           32446524        0  3839615
NEWS CORP                      CL B             65248E203     2708   110685 SH       DEFINED 23                  0        0   110685
NEWS CORP                      CL A             65248E104     3859   166902 SH       DEFINED 11             165902        0     1000
NEWS CORP                      CL A             65248E104    25173  1088781 SH       DEFINED 18            1061825        0    26956
NEWS CORP                      CL A             65248E104      160     6940 SH       DEFINED 21                893        0     6047
NEWS CORP                      CL A             65248E104      458    19808 SH       DEFINED 1                   0        0    19808
NEWS CORP                      CL B             65248E203    20083   832095 SH       DEFINED 6              832095        0        0
NEXEN INC                      COM              65334H102      162     2648 SH       DEFINED 20               2648        0        0
NEXEN INC                      COM              65334H102    14124   230412 SH       DEFINED 18             230412        0        0
NGP CAP RES CO                 COM              62912R107     1938   122610 SH       DEFINED 3              109200        0    13410
NICE SYS LTD                   SPONSORED ADR    653656108       85     2510 SH       DEFINED 5                   0        0        0
NICOR INC                      COM              654086107       29      600 SH       DEFINED 6                 600        0        0
NICOR INC                      COM              654086107       17      350 SH       DEFINED 5                   0        0        0
NICOR INC                      COM              654086107       15      300 SH       DEFINED 2                 300        0        0
NICOR INC                      COM              654086107    11605   239682 SH       DEFINED 3              186812        0    52870
NICOR INC                      COM              654086107      160     3300 SH       DEFINED 18               2500        0      800
NII HLDGS INC                  NOTE 2.750% 8/1  62913FAF9     5588  3475000 PRN      DEFINED 18            3475000        0        0
NII HLDGS INC                  CL B NEW         62913F201     1458    19650 SH       DEFINED 11                  0        0    19650
NII HLDGS INC                  CL B NEW         62913F201   110622  1491270 SH       DEFINED 8             1491270        0        0
NII HLDGS INC                  CL B NEW         62913F201   476266  6420416 SH       DEFINED 13            6420416        0        0
NII HLDGS INC                  CL B NEW         62913F201       13      180 SH       DEFINED 18                  0        0      180
NIKE INC                       CL B             654106103      261     2455 SH       DEFINED 5                 500        0     1955
NIKE INC                       CL B             654106103       45      425 SH       DEFINED 23                  0        0      425
NIKE INC                       CL B             654106103   522217  4914522 SH       DEFINED 8             4914522        0        0
NIKE INC                       CL B             654106103    16973   159735 SH       DEFINED 3               99057        0    60678
NIKE INC                       CL B             654106103       43      502 SH       DEFINED 17                  0        0      502
NIKE INC                       CL B             654106103      104      976 SH       DEFINED 4                 976        0        0
NIKE INC                       CL B             654106103     1902    17900 SH       DEFINED 22              17900        0        0
NIKE INC                       CL B             654106103      954     8976 SH       DEFINED 18                200        0     8776
NIKE INC                       CL B             654106103      538     5060 SH       DEFINED 2                5060        0        0
NIKE INC                       CL B             654106103        9       80 SH       DEFINED 6                  80        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        3      150 SH       DEFINED 17                  0        0      150
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        5      175 SH       DEFINED 2                 175        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105    25583   968693 SH       DEFINED 18             694329        0   274364
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105      112     4225 SH       DEFINED 21                  0        0     4225
NIS GROUP CO LTD               SP ADR 10 ORD    654655109     1342   228259 SH       DEFINED 18             215249        0    13010
NIS GROUP CO LTD               SP ADR 10 ORD    654655109     6921  1287645 SH       DEFINED 6              979845        0   307800
NISOURCE INC                   COM              65473P105     1101    45038 SH       DEFINED 3               45038        0        0
NISOURCE INC                   COM              65473P105      559    22890 SH       DEFINED 6               22890        0        0
NISOURCE INC                   COM              65473P105       99     4064 SH       DEFINED 2                4064        0        0
NISOURCE INC                   COM              65473P105      552    27317 SH       DEFINED 17               6000        0    21317
NISOURCE INC                   COM              65473P105    82437  3373035 SH       DEFINED 18            3056701        0   316334
NISOURCE INC                   COM              65473P105      955    39088 SH       DEFINED 21                275        0    38813
NISSAN MOTORS                  SPONSORED ADR    654744408       24     1000 SH       DEFINED 17               1000        0        0
NISSAN MOTORS                  SPONSORED ADR    654744408       44     2050 SH       DEFINED 4                2050        0        0
NISSAN MOTORS                  SPONSORED ADR    654744408       21      985 SH       DEFINED 2                   0        0      985
NISSAN MOTORS                  SPONSORED ADR    654744408        4      200 SH       DEFINED 18                200        0        0
NMS COMMUNICATIONS CORP        COM              629248105        6     3350 SH       DEFINED 5                   0        0        0
NN INC                         COM              629337106     3058   244864 SH       DEFINED 6              232664        0    12200
NN INC                         COM              629337106      597    47800 SH       DEFINED 3               27600        0    20200
NOBEL LEARNING CMNTYS INC      COM              654889104       77     5000 SH       DEFINED 18                  0        0     5000
NOBLE CORPORATION              SHS              G65422100     3934    50000 SH       DEFINED 8               50000        0        0
NOBLE CORPORATION              SHS              G65422100       40      504 SH       DEFINED 5                   0        0        0
NOBLE CORPORATION              SHS              G65422100     3437    42380 SH       DEFINED 17              12880        0    29500
NOBLE CORPORATION              SHS              G65422100      186     2367 SH       DEFINED 21                 70        0     2297
NOBLE CORPORATION              SHS              G65422100    30386   386196 SH       DEFINED 18             263314        0   122882
NOBLE CORPORATION              SHS              G65422100     1260    16020 SH       DEFINED 11              16020        0        0
NOBLE CORPORATION              SHS              G65422100     1747    22205 SH       DEFINED 3               22205        0        0
NOBLE CORPORATION              SHS              G65422100       16      199 SH       DEFINED 2                 199        0        0
NOBLE ENERGY INC               COM              655044105       24      406 SH       DEFINED 18                406        0        0
NOBLE ENERGY INC               COM              655044105        6      140 SH       DEFINED 17                  0        0      140
NOBLE ENERGY INC               COM              655044105      560     9385 SH       DEFINED 5                2445        0     6940
NOBLE ENERGY INC               COM              655044105       40      672 SH       DEFINED 2                   0        0      672
NOBLE INTL LTD                 COM              655053106      297    17700 SH       DEFINED 3               17700        0        0
NOKIA CORP                     SPONSORED ADR    654902204     1733    75595 SH       DEFINED 11              69945        0     5650
NOKIA CORP                     SPONSORED ADR    654902204        2      100 SH       DEFINED 1                   0        0      100
NOKIA CORP                     SPONSORED ADR    654902204   271116 11828799 SH       DEFINED 18           10606932        0  1221867
NOKIA CORP                     SPONSORED ADR    654902204   324905 14175600 SH       DEFINED 8            14175600        0        0
NOKIA CORP                     SPONSORED ADR    654902204       42     1830 SH       DEFINED 4                1830        0        0
NOKIA CORP                     SPONSORED ADR    654902204    24212  1168519 SH       DEFINED 17             384929        0   783590
NOKIA CORP                     SPONSORED ADR    654902204    86256  3801420 SH       DEFINED 6             3597020        0   204400
NOKIA CORP                     SPONSORED ADR    654902204     5858   255575 SH       DEFINED 20             255575        0        0
NOKIA CORP                     SPONSORED ADR    654902204    15724   686047 SH       DEFINED 2              671942        0    14105
NOKIA CORP                     SPONSORED ADR    654902204     1966    85755 SH       DEFINED 5               52350        0    33405
NOKIA CORP                     SPONSORED ADR    654902204      419    18295 SH       DEFINED 21                365        0    17930
NOMURA HLDGS INC               SPONSORED ADR    65535H208       39     1880 SH       DEFINED 2                   0        0     1880
NOMURA HLDGS INC               SPONSORED ADR    65535H208    27309  1317388 SH       DEFINED 18             947496        0   369892
NOMURA HLDGS INC               SPONSORED ADR    65535H208     2048    92370 SH       DEFINED 17              75670        0    16700
NOMURA HLDGS INC               SPONSORED ADR    65535H208      116     5595 SH       DEFINED 21                  0        0     5595
NORDIC AMERICAN TANKER SHIPP   COM              G65773106      464    12800 SH       DEFINED 5                 450        0    12350
NORDSTROM INC                  COM              655664100      392    10000 SH       DEFINED 17                  0        0    10000
NORDSTROM INC                  COM              655664100     1114    21046 SH       DEFINED 18               2710        0    18336
NORDSTROM INC                  COM              655664100       53     1000 SH       DEFINED 11               1000        0        0
NORDSTROM INC                  COM              655664100      267     5050 SH       DEFINED 2                5050        0        0
NORDSTROM INC                  COM              655664100    10878   205486 SH       DEFINED 3              202696        0     2790
NORFOLK SOUTHERN CORP          COM              655844108      242     4787 SH       DEFINED 5                 400        0     4387
NORFOLK SOUTHERN CORP          COM              655844108      582    11500 SH       DEFINED 11              11500        0        0
NORFOLK SOUTHERN CORP          COM              655844108     6194   122418 SH       DEFINED 3              122418        0        0
NORFOLK SOUTHERN CORP          COM              655844108        2       35 SH       DEFINED 21                  0        0       35
NORFOLK SOUTHERN CORP          COM              655844108       80     1590 SH       DEFINED 18                290        0     1300
NORFOLK SOUTHERN CORP          COM              655844108       25      500 SH       DEFINED 1                   0        0      500
NORFOLK SOUTHERN CORP          COM              655844108     1898    37500 SH       DEFINED 23                  0        0    37500
NORFOLK SOUTHERN CORP          COM              655844108        9      180 SH       DEFINED 6                 180        0        0
NORFOLK SOUTHERN CORP          COM              655844108     8932   176517 SH       DEFINED 2              174817        0     1700
NORFOLK SOUTHERN CORP          COM              655844108       78     1550 SH       DEFINED 4                1550        0        0
NORFOLK SOUTHERN CORP          COM              655844108     4738    87620 SH       DEFINED 17              40880        0    46740
NORFOLK SOUTHERN CORP          COM              655844108      329     6500 SH       DEFINED 16               6500        0        0
NORSK HYDRO A S                SPONSORED ADR    656531605       33     1000 SH       DEFINED 4                1000        0        0
NORSK HYDRO A S                SPONSORED ADR    656531605       33     1010 SH       DEFINED 6                1010        0        0
NORSK HYDRO A S                SPONSORED ADR    656531605      341    10400 SH       DEFINED 2                8400        0     2000
NORTEL NETWORKS CORP NEW       COM NEW          656568508     1562    64957 SH       DEFINED 18              61019        0     3938
NORTEL NETWORKS CORP NEW       COM NEW          656568508      275    11469 SH       DEFINED 7               11469        0        0
NORTEL NETWORKS CORP NEW       COM NEW          656568508      190     7900 SH       DEFINED 3                1900        0     6000
NORTEL NETWORKS CORP NEW       COM NEW          656568508    83111  3455216 SH       DEFINED 6             2898196        0   557020
NORTH AMERN ENERGY PARTNERS    COM              656844107     8274   392300 SH       DEFINED 18             392300        0        0
NORTH CENT BANCSHARES INC      COM              658418108      385     9390 SH       DEFINED 6                8390        0     1000
NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106       12      315 SH       DEFINED 2                 315        0        0
NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106      371     9970 SH       DEFINED 18               6300        0     3670
NORTH PITTSBURGH SYS INC       COM              661562108      676    31058 SH       DEFINED 6               27058        0     4000
NORTH VALLEY BANCORP           COM              66304M105     1460    58085 SH       DEFINED 6               54831        0     3254
NORTHEAST UTILS                COM              664397106       17      884 SH       DEFINED 17                  0        0      884
NORTHEAST UTILS                COM              664397106      260     7930 SH       DEFINED 6                7930        0        0
NORTHEAST UTILS                COM              664397106       16      480 SH       DEFINED 2                 480        0        0
NORTHEAST UTILS                COM              664397106     8516   259871 SH       DEFINED 3              125471        0   134400
NORTHEAST UTILS                COM              664397106        3       99 SH       DEFINED 18                  0        0       99
NORTHERN TR CORP               COM              665859104      717    11928 SH       DEFINED 5                4000        0     7928
NORTHERN TR CORP               COM              665859104      457     7600 SH       DEFINED 18               7000        0      600
NORTHERN TR CORP               COM              665859104     3075    58569 SH       DEFINED 17              12955        0    45614
NORTHERN TR CORP               COM              665859104      120     2000 SH       DEFINED 1                   0        0     2000
NORTHERN TR CORP               COM              665859104      104     1724 SH       DEFINED 2                1724        0        0
NORTHERN TR CORP               COM              665859104    11409   189704 SH       DEFINED 3              184564        0     5140
NORTHGATE MINERALS CORP        COM              666416102     2086   601277 SH       DEFINED 3              601277        0        0
NORTHRIM BANCORP INC           COM              666762109     1241    42000 SH       DEFINED 1               42000        0        0
NORTHRIM BANCORP INC           COM              666762109     5340   180727 SH       DEFINED 6              178302        0     2425
NORTHROP GRUMMAN CORP          COM              666807102      538     7250 SH       DEFINED 18               3741        0     3509
NORTHROP GRUMMAN CORP          COM              666807102     1097    16061 SH       DEFINED 17                 70        0    15991
NORTHROP GRUMMAN CORP          COM              666807102      171     2310 SH       DEFINED 2                2310        0        0
NORTHROP GRUMMAN CORP          COM              666807102      308     4150 SH       DEFINED 11               4150        0        0
NORTHROP GRUMMAN CORP          COM              666807102     2800    37722 SH       DEFINED 5                2865        0    34857
NORTHROP GRUMMAN CORP          COM              666807102      619     8344 SH       DEFINED 6                8344        0        0
NORTHROP GRUMMAN CORP          COM              666807102    22844   307782 SH       DEFINED 3              265792        0    41990
NORTHSTAR RLTY FIN CORP        COM              66704R100     6657   437650 SH       DEFINED 3              227750        0   209900
NORTHWEST NAT GAS CO           COM              667655104     8939   195740 SH       DEFINED 18             195740        0        0
NORTHWEST NAT GAS CO           COM              667655104     1283    28100 SH       DEFINED 3               28100        0        0
NORTHWEST PIPE CO              COM              667746101      387     9708 SH       DEFINED 6                9708        0        0
NORTHWESTERN CORP              COM NEW          668074305     3759   106794 SH       DEFINED 14             106794        0        0
NOVA CHEMICALS CORP            COM              66977W109     1548    49995 SH       DEFINED 3               45095        0     4900
NOVA CHEMICALS CORP            COM              66977W109    14843   479800 SH       DEFINED 7              479800        0        0
NOVAGOLD RES INC               COM NEW          66987E206        6      330 SH       DEFINED 5                   0        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109     8092   148124 SH       DEFINED 21               3962        0   144162
NOVARTIS A G                   SPONSORED ADR    66987V109     8792   160942 SH       DEFINED 11             156019        0     4923
NOVARTIS A G                   SPONSORED ADR    66987V109     2539    45789 SH       DEFINED 17              35599        0    10190
NOVARTIS A G                   SPONSORED ADR    66987V109      629    11510 SH       DEFINED 3                   0        0    11510
NOVARTIS A G                   SPONSORED ADR    66987V109     8130   148833 SH       DEFINED 6              142933        0     5900
NOVARTIS A G                   SPONSORED ADR    66987V109     7979   146060 SH       DEFINED 5               70775        0    75285
NOVARTIS A G                   SPONSORED ADR    66987V109     4897    89640 SH       DEFINED 20              89640        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109   350034  6407358 SH       DEFINED 18            5719967        0   687391
NOVARTIS A G                   SPONSORED ADR    66987V109       24      445 SH       DEFINED 4                 445        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109     4028    73730 SH       DEFINED 2               72080        0     1650
NOVATEL WIRELESS INC           COM NEW          66987M604        6      397 SH       DEFINED 5                   0        0        0
NOVAVAX INC                    COM              670002104        6     2355 SH       DEFINED 5                   0        0        0
NOVELIS INC                    COM              67000X106        6      140 SH       DEFINED 7                 140        0        0
NOVELL INC                     COM              670006105      408    56446 SH       DEFINED 3               56446        0        0
NOVELL INC                     COM              670006105        6      900 SH       DEFINED 18                650        0      250
NOVELLUS SYS INC               COM              670008101   161608  5047108 SH       DEFINED 18            4421522        0   625586
NOVELLUS SYS INC               COM              670008101       11      350 SH       DEFINED 11                  0        0      350
NOVELLUS SYS INC               COM              670008101     2587    80800 SH       DEFINED 20              80800        0        0
NOVELLUS SYS INC               COM              670008101     6869   214525 SH       DEFINED 21               5855        0   208670
NOVELLUS SYS INC               COM              670008101      127     5290 SH       DEFINED 17               1320        0     3970
NOVELLUS SYS INC               COM              670008101      323    10075 SH       DEFINED 5                   0        0    10075
NOVELLUS SYS INC               COM              670008101       69     2170 SH       DEFINED 6                2170        0        0
NOVELLUS SYS INC               COM              670008101     3724   116316 SH       DEFINED 3               85234        0    31082
NOVEN PHARMACEUTICALS INC      COM              670009109      668    28800 SH       DEFINED 3               28800        0        0
NOVO-NORDISK A S               ADR              670100205    11808   141506 SH       DEFINED 6              103106        0    38400
NOVO-NORDISK A S               ADR              670100205    39541   436767 SH       DEFINED 18             309727        0   127040
NOVO-NORDISK A S               ADR              670100205       12      200 SH       DEFINED 17                  0        0      200
NOVO-NORDISK A S               ADR              670100205      842     9300 SH       DEFINED 2                9300        0        0
NOVO-NORDISK A S               ADR              670100205      139     1532 SH       DEFINED 21                  0        0     1532
NPS PHARMACEUTICALS INC        NOTE 3.000% 6/1  62936PAB9     6916  7600000 PRN      DEFINED 18            7600000        0        0
NPS PHARMACEUTICALS INC        COM              62936P103     1572   463775 SH       DEFINED 8              463775        0        0
NRG ENERGY INC                 COM NEW          629377508        5       72 SH       DEFINED 2                   0        0       72
NRG ENERGY INC                 COM NEW          629377508    35374   494190 SH       DEFINED 6              494190        0        0
NRG ENERGY INC                 COM NEW          629377508     4448    61743 SH       DEFINED 3               61201        0      542
NRG ENERGY INC                 COM NEW          629377508        0      652 SH       DEFINED 14                652        0        0
NRG ENERGY INC                 COM NEW          629377508       18      247 SH       DEFINED 18                  0        0      247
NSTAR                          COM              67019E107       72     2058 SH       DEFINED 5                   0        0        0
NSTAR                          COM              67019E107    37244  1060480 SH       DEFINED 6             1060480        0        0
NSTAR                          COM              67019E107       42     1474 SH       DEFINED 17                  0        0     1474
NSTAR                          COM              67019E107       92     2619 SH       DEFINED 3                2619        0        0
NSTAR                          COM              67019E107       43     1220 SH       DEFINED 18                497        0      723
NTT DOCOMO INC                 SPONS ADR        62942M201        8      450 SH       DEFINED 18                 75        0      375
NTT DOCOMO INC                 SPONS ADR        62942M201      114     7715 SH       DEFINED 17               5540        0     2175
NU SKIN ENTERPRISES INC        CL A             67018T105    13181   797900 SH       DEFINED 18             797900        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100     1374    89744 SH       DEFINED 11                  0        0    89744
NUANCE COMMUNICATIONS INC      COM              67020Y100        8      525 SH       DEFINED 2                   0        0      525
NUANCE COMMUNICATIONS INC      COM              67020Y100      986    64400 SH       DEFINED 5               60100        0     4300
NUANCE COMMUNICATIONS INC      COM              67020Y100       16     1030 SH       DEFINED 4                1030        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100     3741   244378 SH       DEFINED 3              192506        0    51872
NUCO2 INC                      COM              629428103       13      500 SH       DEFINED 5                   0        0        0
NUCOR CORP                     COM              670346105     5593    85882 SH       DEFINED 18                736        0    85146
NUCOR CORP                     COM              670346105      108     1664 SH       DEFINED 1                   0        0     1664
NUCOR CORP                     COM              670346105    34678   532436 SH       DEFINED 3              400316        0   132120
NUCOR CORP                     COM              670346105       17      260 SH       DEFINED 6                 260        0        0
NUCOR CORP                     COM              670346105      467     4452 SH       DEFINED 17                200        0     4252
NUCOR CORP                     COM              670346105      213     3276 SH       DEFINED 2                3276        0        0
NUCOR CORP                     COM              670346105       41      630 SH       DEFINED 11                630        0        0
NUCOR CORP                     COM              670346105     2697    41407 SH       DEFINED 23                  0        0    41407
NUTRACEUTICAL INTL CORP        COM              67060Y101     2532   153427 SH       DEFINED 6              145527        0     7900
NUTRI SYS INC NEW              COM              67069D108      308     5885 SH       DEFINED 3                5300        0      585
NUTRI SYS INC NEW              COM              67069D108       16      300 SH       DEFINED 18                  0        0      300
NUVEEN INVTS INC               CL A             67090F106        7      147 SH       DEFINED 2                   0        0      147
NUVEEN INVTS INC               CL A             67090F106       14      300 SH       DEFINED 5                   0        0        0
NUVEEN INVTS INC               CL A             67090F106       73     1550 SH       DEFINED 11                350        0     1200
NUVEEN INVTS INC               CL A             67090F106       13      270 SH       DEFINED 4                 270        0        0
NUVEEN INVTS INC               CL A             67090F106      841    17470 SH       DEFINED 17                  0        0    17470
NVE CORP                       COM NEW          629445206       41     1500 SH       DEFINED 11                  0        0     1500
NVIDIA CORP                    COM              67066G104     6755   234695 SH       DEFINED 3              145595        0    89100
NVIDIA CORP                    COM              67066G104        7      246 SH       DEFINED 18                246        0        0
NVIDIA CORP                    COM              67066G104      156     5425 SH       DEFINED 5                   0        0        0
NVIDIA CORP                    COM              67066G104      104     3600 SH       DEFINED 2                3600        0        0
NVR INC                        COM              62944T105     2860     4300 SH       DEFINED 22               4300        0        0
NVR INC                        COM              62944T105    21501    32332 SH       DEFINED 3               26853        0     5479
NYMAGIC INC                    COM              629484106     4841   118510 SH       DEFINED 6              112210        0     6300
NYMAGIC INC                    COM              629484106      217     5300 SH       DEFINED 3                5300        0        0
NYMOX PHARMACEUTICAL CORP      COM              67076P102       12     2000 SH       DEFINED 18               2000        0        0
NYSE GROUP INC                 COM              62949W103    30947   330100 SH       DEFINED 18             330100        0        0
NYSE GROUP INC                 COM              62949W103     6794    72470 SH       DEFINED 11              70470        0     2000
NYSE GROUP INC                 COM              62949W103      189     2015 SH       DEFINED 5                   0        0        0
NYSE GROUP INC                 COM              62949W103      103     1300 SH       DEFINED 17                  0        0     1300
O CHARLEYS INC                 COM              670823103    17481   906206 SH       DEFINED 18             901825        0     4381
O CHARLEYS INC                 COM              670823103       14      730 SH       DEFINED 21                  0        0      730
O CHARLEYS INC                 COM              670823103      145     7500 SH       DEFINED 5                   0        0        0
O REILLY AUTOMOTIVE INC        COM              686091109       28      850 SH       DEFINED 5                   0        0        0
O REILLY AUTOMOTIVE INC        COM              686091109       86     2600 SH       DEFINED 11                  0        0     2600
OCCIDENTAL PETE CORP DEL       COM              674599105        6      120 SH       DEFINED 2                 120        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105      118     1275 SH       DEFINED 17                525        0      750
OCCIDENTAL PETE CORP DEL       COM              674599105       87     1760 SH       DEFINED 6                1760        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105    17064   346057 SH       DEFINED 3              317157        0    28900
OCCIDENTAL PETE CORP DEL       COM              674599105        4       80 SH       DEFINED 21                  0        0       80
OCCIDENTAL PETE CORP DEL       COM              674599105     2739    55540 SH       DEFINED 11              53230        0     2310
OCCIDENTAL PETE CORP DEL       COM              674599105      378     7670 SH       DEFINED 18                480        0     7190
OCCIDENTAL PETE CORP DEL       COM              674599105      518    10496 SH       DEFINED 5                2664        0     7832
OCEANFIRST FINL CORP           COM              675234108     3188   183773 SH       DEFINED 6              173373        0    10400
OCEANFIRST FINL CORP           COM              675234108       17     1000 SH       DEFINED 11                  0        0     1000
ODYSSEY RE HLDGS CORP          COM              67612W108    65930  1677180 SH       DEFINED 6             1623380        0    53800
ODYSSEY RE HLDGS CORP          COM              67612W108     7959   202459 SH       DEFINED 3              112959        0    89500
OFFICE DEPOT INC               COM              676220106     7154   203585 SH       DEFINED 18             186330        0    17255
OFFICE DEPOT INC               COM              676220106       35     1000 SH       DEFINED 11                  0        0     1000
OFFICE DEPOT INC               COM              676220106      365    10390 SH       DEFINED 5                3210        0     7180
OFFICE DEPOT INC               COM              676220106        0       10 SH       DEFINED 6                  10        0        0
OFFICE DEPOT INC               COM              676220106     2818    80190 SH       DEFINED 3               80190        0        0
OFFICE DEPOT INC               COM              676220106        5      125 SH       DEFINED 17                125        0        0
OFFICEMAX INC DEL              COM              67622P101       47      900 SH       DEFINED 18                  0        0      900
OFFICEMAX INC DEL              COM              67622P101      165     3120 SH       DEFINED 6                3120        0        0
OFFICEMAX INC DEL              COM              67622P101     3103    58829 SH       DEFINED 3               58829        0        0
OGE ENERGY CORP                COM              670837103    26187   674910 SH       DEFINED 6              674910        0        0
OGE ENERGY CORP                COM              670837103    27062   697475 SH       DEFINED 3              465525        0   231950
OGE ENERGY CORP                COM              670837103       61     1575 SH       DEFINED 2                1575        0        0
OGE ENERGY CORP                COM              670837103     2010    51800 SH       DEFINED 22              51800        0        0
OGE ENERGY CORP                COM              670837103     2409    62100 SH       DEFINED 23                  0        0    62100
OGE ENERGY CORP                COM              670837103     1191    30700 SH       DEFINED 16              30700        0        0
OHIO CAS CORP                  COM              677240103      185     6180 SH       DEFINED 2                5080        0     1100
OHIO CAS CORP                  COM              677240103      549    17328 SH       DEFINED 17                  0        0    17328
OHIO CAS CORP                  COM              677240103    39658  1324131 SH       DEFINED 6             1280657        0    43474
OIL STS INTL INC               COM              678026105     7871   245270 SH       DEFINED 3              161390        0    83880
OIL SVC HOLDRS TR              DEPOSTRY RCPT    678002106      823     5650 SH       DEFINED 5                3000        0     2650
OLD POINT FINL CORP            COM              680194107      160     5811 SH       DEFINED 6                5811        0        0
OLD REP INTL CORP              COM              680223104      267    12090 SH       DEFINED 5                   0        0    12090
OLD REP INTL CORP              COM              680223104       16      706 SH       DEFINED 11                706        0        0
OLD REP INTL CORP              COM              680223104      576    26023 SH       DEFINED 18              12941        0    13082
OLD REP INTL CORP              COM              680223104     3346   151250 SH       DEFINED 1               68750        0    82500
OLD REP INTL CORP              COM              680223104       39     1750 SH       DEFINED 2                1750        0        0
OLD REP INTL CORP              COM              680223104     3597   162625 SH       DEFINED 6              162625        0        0
OLD REP INTL CORP              COM              680223104        5      215 SH       DEFINED 17                  0        0      215
OLD SECOND BANCORP INC ILL     COM              680277100       11      400 SH       DEFINED 11                400        0        0
OLIN CORP                      COM PAR $1       680665205    29774  1757640 SH       DEFINED 6             1702440        0    55200
OLIN CORP                      COM PAR $1       680665205        4      250 SH       DEFINED 5                   0        0        0
OM GROUP INC                   COM              670872100     3881    86860 SH       DEFINED 3               61860        0    25000
OM GROUP INC                   COM              670872100       18      393 SH       DEFINED 2                 393        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100    13492   786693 SH       DEFINED 3              671853        0   114840
OMEGA HEALTHCARE INVS INC      COM              681936100       21     1225 SH       DEFINED 11               1225        0        0
OMEGA NAVIGATION ENTERPRISES   CLASS A          Y6476R105       44     2800 SH       DEFINED 6                2800        0        0
OMI CORP NEW                   COM              Y6476W104    19849   738964 SH       DEFINED 6              738964        0        0
OMI CORP NEW                   COM              Y6476W104     1874    69771 SH       DEFINED 3               69771        0        0
OMI CORP NEW                   COM              Y6476W104       81     3000 SH       DEFINED 18                  0        0     3000
OMI CORP NEW                   COM              Y6476W104      923    34350 SH       DEFINED 11                  0        0    34350
OMNICARE CAP TR II             PFD B TR 4.00%   68214Q200    13558   246800 SH       DEFINED 18             246800        0        0
OMNICARE INC                   COM              681904108    26725   674885 SH       DEFINED 6              674885        0        0
OMNICARE INC                   COM              681904108      290     7300 SH       DEFINED 5                6100        0     1200
OMNICARE INC                   COM              681904108      356     8950 SH       DEFINED 11                150        0     8800
OMNICOM GROUP INC              COM              681919106       94      920 SH       DEFINED 4                 920        0        0
OMNICOM GROUP INC              COM              681919106      354     4253 SH       DEFINED 17               1000        0     3253
OMNICOM GROUP INC              COM              681919106      942     9200 SH       DEFINED 5                7300        0     1900
OMNICOM GROUP INC              COM              681919106    11606   113363 SH       DEFINED 18              59552        0    53810
OMNICOM GROUP INC              COM              681919106       41      400 SH       DEFINED 11                300        0      100
OMNICOM GROUP INC              COM              681919106     6522    63703 SH       DEFINED 3               30403        0    33300
OMNIVISION TECHNOLOGIES INC    COM              682128103    30890  2383485 SH       DEFINED 6             2347685        0    35800
OMNIVISION TECHNOLOGIES INC    COM              682128103        7      550 SH       DEFINED 21                  0        0      550
OMNIVISION TECHNOLOGIES INC    COM              682128103     8077   623216 SH       DEFINED 18             619555        0     3661
OMNOVA SOLUTIONS INC           COM              682129101        5      845 SH       DEFINED 5                   0        0        0
OMRIX BIOPHARMACEUTICALS INC   COM              681989109     7600   198590 SH       DEFINED 3              148700        0    49890
ON SEMICONDUCTOR CORP          COM              682189105        1      100 SH       DEFINED 2                 100        0        0
ON SEMICONDUCTOR CORP          COM              682189105    44543  4993608 SH       DEFINED 3             3860841        0  1132767
ONEBEACON INSURANCE GROUP LT   CL A             G67742109      348    13902 SH       DEFINED 3                6800        0     7102
ONEOK INC NEW                  COM              682680103    16340   363109 SH       DEFINED 3              192909        0   170200
ONEOK INC NEW                  COM              682680103       32     1000 SH       DEFINED 17               1000        0        0
ONEOK INC NEW                  COM              682680103      157     3480 SH       DEFINED 6                3480        0        0
ONEOK INC NEW                  COM              682680103      549    12201 SH       DEFINED 18               6727        0     5473
ONEOK INC NEW                  COM              682680103       51     1137 SH       DEFINED 11               1137        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103      695    10300 SH       DEFINED 5                2600        0     7700
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103       61      900 SH       DEFINED 11                  0        0      900
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103     3085    45700 SH       DEFINED 18              12750        0    32950
ONLINE RES CORP                COM              68273G101     1032    90000 SH       DEFINED 1               90000        0        0
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109       88      925 SH       DEFINED 18                420        0      505
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109      187     1975 SH       DEFINED 16               1975        0        0
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109     1916    20200 SH       DEFINED 3               13900        0     6300
OPEN TEXT CORP                 COM              683715106     2692   122600 SH       DEFINED 3               11800        0   110800
OPENWAVE SYS INC               COM NEW          683718308        7      820 SH       DEFINED 4                 820        0        0
OPENWAVE SYS INC               COM NEW          683718308     6095   747800 SH       DEFINED 6              747800        0        0
OPNET TECHNOLOGIES INC         COM              683757108      478    35400 SH       DEFINED 3               31900        0     3500
OPNEXT INC                     COM              68375V105    12468   843030 SH       DEFINED 18             843030        0        0
OPNEXT INC                     COM              68375V105       75     5045 SH       DEFINED 20               5045        0        0
OPPENHEIMER HLDGS INC          CL A NON VTG     683797104       63     1900 SH       DEFINED 5                   0        0        0
OPSWARE INC                    COM              68383A101       23     2700 SH       DEFINED 17                  0        0     2700
OPTIMAL GROUP INC              CL A NEW         68388R208      340    40500 SH       DEFINED 3               40500        0        0
OPTIMAL GROUP INC              CL A NEW         68388R208       43     5100 SH       DEFINED 6                5100        0        0
OPTIONSXPRESS HLDGS INC        COM              684010101      215     9120 SH       DEFINED 18               9120        0        0
ORACLE CORP                    COM              68389X105        1       60 SH       DEFINED 21                  0        0       60
ORACLE CORP                    COM              68389X105   128515  7088543 SH       DEFINED 18            6635508        0   453035
ORACLE CORP                    COM              68389X105      185    10200 SH       DEFINED 20              10200        0        0
ORACLE CORP                    COM              68389X105     4725   260598 SH       DEFINED 1                   0        0   260598
ORACLE CORP                    COM              68389X105      111     6139 SH       DEFINED 4                6139        0        0
ORACLE CORP                    COM              68389X105     4404   321725 SH       DEFINED 17              62501        0   259224
ORACLE CORP                    COM              68389X105    29114  1605824 SH       DEFINED 3             1245164        0   360660
ORACLE CORP                    COM              68389X105     1192    65720 SH       DEFINED 2               60000        0     5720
ORACLE CORP                    COM              68389X105     9518   524975 SH       DEFINED 5              256050        0   268925
ORACLE CORP                    COM              68389X105    17983  1010220 SH       DEFINED 6             1010220        0        0
ORACLE CORP                    COM              68389X105      110     6045 SH       DEFINED 11               1100        0     4945
ORBITAL SCIENCES CORP          COM              685564106      452    24100 SH       DEFINED 20              24100        0        0
ORBITAL SCIENCES CORP          COM              685564106    68999  3681910 SH       DEFINED 18            3679326        0     2584
ORBITAL SCIENCES CORP          COM              685564106       54     2877 SH       DEFINED 21                307        0     2570
ORBOTECH LTD                   ORD              M75253100      456    20710 SH       DEFINED 3                 200        0    20510
ORIENTAL FINL GROUP INC        COM              68618W100        4      337 SH       DEFINED 6                 337        0        0
ORIGEN FINL INC                COM              68619E208       56     8000 SH       DEFINED 6                8000        0        0
ORIX CORP                      SPONSORED ADR    686330101    35923   274539 SH       DEFINED 18             201204        0    73335
ORIX CORP                      SPONSORED ADR    686330101       43      330 SH       DEFINED 4                 330        0        0
ORIX CORP                      SPONSORED ADR    686330101      144     1100 SH       DEFINED 21                  0        0     1100
ORMAT TECHNOLOGIES INC         COM              686688102     5104   121650 SH       DEFINED 18             121650        0        0
ORTHOFIX INTL N V              COM              N6748L102       11      210 SH       DEFINED 4                 210        0        0
ORTHOVITA INC                  COM              68750U102       35     8500 SH       DEFINED 17                  0        0     8500
OSCIENT PHARMACEUTICALS CORP   NOTE 3.500% 4/1  68812RAB1     6914  9375000 PRN      DEFINED 18            9375000        0        0
OSHKOSH TRUCK CORP             COM              688239201      667    12589 SH       DEFINED 18               1511        0    11078
OSHKOSH TRUCK CORP             COM              688239201       20      370 SH       DEFINED 4                 370        0        0
OSHKOSH TRUCK CORP             COM              688239201       10      182 SH       DEFINED 2                   0        0      182
OSI PHARMACEUTICALS INC        COM              671040103    16142   489151 SH       DEFINED 3              367171        0   121980
OSI PHARMACEUTICALS INC        COM              671040103        0        5 SH       DEFINED 17                  0        0        5
OSI RESTAURANT PARTNERS INC    COM              67104A101       22      560 SH       DEFINED 18                560        0        0
OTTER TAIL CORP                COM              689648103       17      500 SH       DEFINED 6                 500        0        0
OTTER TAIL CORP                COM              689648103        9      250 SH       DEFINED 2                 250        0        0
OUTDOOR CHANNEL HLDGS INC      COM NEW          690027206       84     8200 SH       DEFINED 6                8200        0        0
OVERHILL FARMS INC             COM              690212105       49     6900 SH       DEFINED 6                6900        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105        3       50 SH       DEFINED 2                  50        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     1308    20900 SH       DEFINED 1                   0        0    20900
OWENS & MINOR INC NEW          COM              690732102      173     5280 SH       DEFINED 17                  0        0     5280
OWENS & MINOR INC NEW          COM              690732102      117     3190 SH       DEFINED 18               1735        0     1455
OWENS ILL INC                  COM NEW          690768403    31571  1225100 SH       DEFINED 6             1225100        0        0
OWENS ILL INC                  COM NEW          690768403      340    13208 SH       DEFINED 5                4925        0     8283
OXFORD INDS INC                COM              691497309    19477   393960 SH       DEFINED 3              288180        0   105780
OXFORD INDS INC                COM              691497309        7      151 SH       DEFINED 18                  0        0      151
P A M TRANSN SVCS INC          COM              693149106     1274    61807 SH       DEFINED 6               58307        0     3500
P F CHANGS CHINA BISTRO INC    COM              69333Y108    13475   321746 SH       DEFINED 18             321746        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106       15      500 SH       DEFINED 17                500        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106     4650   107800 SH       DEFINED 3                1900        0   105900
PAB BANKSHARES INC             COM              69313P101     2356   132676 SH       DEFINED 18             132676        0        0
PAB BANKSHARES INC             COM              69313P101     2062   116084 SH       DEFINED 6              109184        0     6900
PACCAR INC                     COM              693718108     1506    20512 SH       DEFINED 2               20512        0        0
PACCAR INC                     COM              693718108        3       35 SH       DEFINED 18                 35        0        0
PACCAR INC                     COM              693718108    18382   260807 SH       DEFINED 17              86931        0   173876
PACCAR INC                     COM              693718108     2404    32750 SH       DEFINED 11              32750        0        0
PACCAR INC                     COM              693718108        6       80 SH       DEFINED 6                  80        0        0
PACCAR INC                     COM              693718108    38631   526307 SH       DEFINED 3              374757        0   151550
PACER INTL INC TENN            COM              69373H106      244     9070 SH       DEFINED 3                9070        0        0
PACIFIC CAP BANCORP NEW        COM              69404P101       85     2633 SH       DEFINED 5                   0        0        0
PACIFIC CAP BANCORP NEW        COM              69404P101       58     1800 SH       DEFINED 3                1800        0        0
PACIFIC CAP BANCORP NEW        COM              69404P101    12516   389650 SH       DEFINED 6              377650        0    12000
PACIFIC CONTINENTAL CORP       COM              69412V108       97     5200 SH       DEFINED 1                5200        0        0
PACIFIC MERCANTILE BANCORP     COM              694552100       10      712 SH       DEFINED 2                 712        0        0
PACIFIC SUNWEAR CALIF INC      COM              694873100    37715  1810630 SH       DEFINED 6             1768930        0    41700
PACIFIC SUNWEAR CALIF INC      COM              694873100        9      410 SH       DEFINED 18                410        0        0
PACIFICARE HEALTH SYS DEL      DBCV 3.000%10/1  695112AG7    21126  5300000 PRN      DEFINED 18            5300000        0        0
PACIFICNET INC                 COM NEW          69511V207       16     3000 SH       DEFINED 18                  0        0     3000
PACKAGING CORP AMER            COM              695156109    30133  1234952 SH       DEFINED 3              977231        0   257721
PACTIV CORP                    COM              695257105       40     1200 SH       DEFINED 16               1200        0        0
PACTIV CORP                    COM              695257105       36     1060 SH       DEFINED 11               1060        0        0
PACTIV CORP                    COM              695257105       10      310 SH       DEFINED 18                  0        0      310
PACTIV CORP                    COM              695257105       20      600 SH       DEFINED 5                   0        0        0
PACTIV CORP                    COM              695257105        1       40 SH       DEFINED 6                  40        0        0
PACTIV CORP                    COM              695257105       49     2000 SH       DEFINED 17                  0        0     2000
PACTIV CORP                    COM              695257105    20834   617488 SH       DEFINED 3              462388        0   155100
PACTIV CORP                    COM              695257105        5      140 SH       DEFINED 2                 140        0        0
PALL CORP                      COM              696429307     6852   180305 SH       DEFINED 11             151255        0    29050
PALL CORP                      COM              696429307     7109   187074 SH       DEFINED 3              147004        0    40070
PALL CORP                      COM              696429307      150     3940 SH       DEFINED 4                3940        0        0
PALL CORP                      COM              696429307       91     2400 SH       DEFINED 2                2400        0        0
PALL CORP                      COM              696429307    63498  1670998 SH       DEFINED 21              60115        0  1610883
PALL CORP                      COM              696429307     4723   124300 SH       DEFINED 20             124300        0        0
PALL CORP                      COM              696429307   534440 14064208 SH       DEFINED 18           12848213        0  1215995
PALM INC NEW                   COM              696643105      245    13532 SH       DEFINED 20              13532        0        0
PALM INC NEW                   COM              696643105        2       85 SH       DEFINED 21                  0        0       85
PALM INC NEW                   COM              696643105        0       14 SH       DEFINED 2                  14        0        0
PALM INC NEW                   COM              696643105        1       28 SH       DEFINED 17                  0        0       28
PALM INC NEW                   COM              696643105    24892  1373000 SH       DEFINED 18            1312220        0    60780
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303       48     1192 SH       DEFINED 5                   0        0        0
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303     2270    56820 SH       DEFINED 3               41380        0    15440
PANERA BREAD CO                CL A             69840W108       21      350 SH       DEFINED 5                   0        0        0
PANERA BREAD CO                CL A             69840W108      273     4620 SH       DEFINED 18               4620        0        0
PAPA JOHNS INTL INC            COM              698813102       13      449 SH       DEFINED 2                 449        0        0
PAPA JOHNS INTL INC            COM              698813102     3549   120714 SH       DEFINED 3              115614        0     5100
PAR PHARMACEUTICAL COS INC     COM              69888P106     1034    41150 SH       DEFINED 3               41150        0        0
PAR TECHNOLOGY CORP            COM              698884103     1168   117740 SH       DEFINED 6              115140        0     2600
PARALLEL PETE CORP DEL         COM              699157103       17      750 SH       DEFINED 5                   0        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209       11      590 SH       DEFINED 4                 590        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209        7      369 SH       DEFINED 2                   0        0      369
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209    17439   917832 SH       DEFINED 3              686044        0   231788
PAREXEL INTL CORP              COM              699462107      283     7855 SH       DEFINED 18               7855        0        0
PAREXEL INTL CORP              COM              699462107     9753   271155 SH       DEFINED 3              179204        0    91951
PARK ELECTROCHEMICAL CORP      COM              700416209     4434   163500 SH       DEFINED 6              156500        0     7000
PARK NATL CORP                 COM              700658107    15645   165588 SH       DEFINED 6              160888        0     4700
PARK NATL CORP                 COM              700658107      148     1571 SH       DEFINED 2                1571        0        0
PARK NATL CORP                 COM              700658107      611     5734 SH       DEFINED 17                  0        0     5734
PARKER DRILLING CO             COM              701081101    18173  1935320 SH       DEFINED 3             1505170        0   430150
PARKER HANNIFIN CORP           COM              701094104      145     1675 SH       DEFINED 11               1675        0        0
PARKER HANNIFIN CORP           COM              701094104     2210    25609 SH       DEFINED 20              25609        0        0
PARKER HANNIFIN CORP           COM              701094104      180     2090 SH       DEFINED 21                 60        0     2030
PARKER HANNIFIN CORP           COM              701094104   149112  1727632 SH       DEFINED 18            1600879        0   126754
PARKER HANNIFIN CORP           COM              701094104    17959   208077 SH       DEFINED 3              114172        0    93905
PARKER HANNIFIN CORP           COM              701094104    16536   205134 SH       DEFINED 17              47074        0   158060
PARKER HANNIFIN CORP           COM              701094104     5265    61000 SH       DEFINED 22              61000        0        0
PARKER HANNIFIN CORP           COM              701094104       89     1031 SH       DEFINED 2                1031        0        0
PARKER HANNIFIN CORP           COM              701094104      194     2250 SH       DEFINED 5                   0        0        0
PARKER HANNIFIN CORP           COM              701094104      245     2840 SH       DEFINED 6                2840        0        0
PARKVALE FINL CORP             COM              701492100     1866    63885 SH       DEFINED 6               60285        0     3600
PARLUX FRAGRANCES INC          COM              701645103        4      731 SH       DEFINED 2                   0        0      731
PARLUX FRAGRANCES INC          COM              701645103        8     1360 SH       DEFINED 4                1360        0        0
PARTNERRE LTD                  COM              G6852T105      248     3625 SH       DEFINED 5                1575        0     2050
PARTNERRE LTD                  COM              G6852T105        1       15 SH       DEFINED 21                  0        0       15
PARTNERRE LTD                  COM              G6852T105    21656   315968 SH       DEFINED 18             314048        0     1920
PARTNERRE LTD                  COM              G6852T105      230     3360 SH       DEFINED 20               3360        0        0
PARTNERS TR FINL GROUP INC N   COM              70213F102       55     4830 SH       DEFINED 5                   0        0        0
PATHMARK STORES INC NEW        COM              70322A101        3      267 SH       DEFINED 18                267        0        0
PATRICK INDS INC               COM              703343103     7001   583935 SH       DEFINED 18             583935        0        0
PATTERSON COMPANIES INC        COM              703395103        5      150 SH       DEFINED 17                  0        0      150
PATTERSON COMPANIES INC        COM              703395103      814    22948 SH       DEFINED 3               22948        0        0
PATTERSON COMPANIES INC        COM              703395103       30      850 SH       DEFINED 2                 850        0        0
PATTERSON COMPANIES INC        COM              703395103     7378   207891 SH       DEFINED 18             106960        0   100931
PATTERSON UTI ENERGY INC       COM              703481101       19      604 SH       DEFINED 17                  0        0      604
PATTERSON UTI ENERGY INC       COM              703481101        1       50 SH       DEFINED 6                  50        0        0
PATTERSON UTI ENERGY INC       COM              703481101      402    17895 SH       DEFINED 18                  0        0    17895
PATTERSON UTI ENERGY INC       COM              703481101       27     1198 SH       DEFINED 3                   0        0     1198
PAYCHEX INC                    COM              704326107     4738   125100 SH       DEFINED 1               10000        0   115100
PAYCHEX INC                    COM              704326107    33669   889055 SH       DEFINED 18             831515        0    57540
PAYCHEX INC                    COM              704326107     1236    32634 SH       DEFINED 11                  0        0    32634
PAYCHEX INC                    COM              704326107       94     2471 SH       DEFINED 21                340        0     2131
PAYCHEX INC                    COM              704326107      388    10258 SH       DEFINED 20              10258        0        0
PAYCHEX INC                    COM              704326107       32      850 SH       DEFINED 2                 850        0        0
PAYCHEX INC                    COM              704326107      123     3250 SH       DEFINED 5                   0        0        0
PAYCHEX INC                    COM              704326107     2099    55420 SH       DEFINED 3               55420        0        0
PAYCHEX INC                    COM              704326107      197     4717 SH       DEFINED 17               1000        0     3717
PAYLESS SHOESOURCE INC         COM              704379106    49297  1484860 SH       DEFINED 3             1107740        0   377120
PC-TEL INC                     COM              69325Q105       51     5000 SH       DEFINED 18                  0        0     5000
PDL BIOPHARMA INC              COM              69329Y104        4      200 SH       DEFINED 5                   0        0        0
PDL BIOPHARMA INC              COM              69329Y104        9      423 SH       DEFINED 2                   0        0      423
PDL BIOPHARMA INC              COM              69329Y104       11      490 SH       DEFINED 4                 490        0        0
PDL BIOPHARMA INC              COM              69329Y104      316    14575 SH       DEFINED 18                600        0    13975
PEABODY ENERGY CORP            COM              704549104     2680    70445 SH       DEFINED 6               70445        0        0
PEABODY ENERGY CORP            COM              704549104      154     3816 SH       DEFINED 11               3816        0        0
PEABODY ENERGY CORP            COM              704549104    11631   289045 SH       DEFINED 18             113300        0   175745
PEABODY ENERGY CORP            COM              704549104        9      220 SH       DEFINED 4                 220        0        0
PEABODY ENERGY CORP            COM              704549104     2926    72723 SH       DEFINED 3               72723        0        0
PEABODY ENERGY CORP            COM              704549104       40     1006 SH       DEFINED 2                1006        0        0
PEABODY ENERGY CORP            COM              704549104       52     1040 SH       DEFINED 17                  0        0     1040
PEABODY ENERGY CORP            COM              704549104       20      500 SH       DEFINED 5                   0        0        0
PEARSON PLC                    SPONSORED ADR    705015105     7283   421568 SH       DEFINED 6              337668        0    83900
PEARSON PLC                    SPONSORED ADR    705015105      135     7900 SH       DEFINED 2                7900        0        0
PEARSON PLC                    SPONSORED ADR    705015105     1544    90201 SH       DEFINED 3                   0        0    90201
PEARSON PLC                    SPONSORED ADR    705015105    19296  1127107 SH       DEFINED 21              30025        0  1097082
PEARSON PLC                    SPONSORED ADR    705015105     2114   123500 SH       DEFINED 20             123500        0        0
PEARSON PLC                    SPONSORED ADR    705015105   233187 13620737 SH       DEFINED 18           11517566        0  2103171
PEARSON PLC                    SPONSORED ADR    705015105      997    71965 SH       DEFINED 17              58285        0    13680
PEDIATRIC SVCS OF AMERICA      COM              705323103       66     4700 SH       DEFINED 6                4700        0        0
PEDIATRIX MED GROUP            COM              705324101     6549   114775 SH       DEFINED 11             111725        0     3050
PEDIATRIX MED GROUP            COM              705324101    41698   730777 SH       DEFINED 18             625385        0   105392
PEDIATRIX MED GROUP            COM              705324101      294     5158 SH       DEFINED 20               5158        0        0
PEDIATRIX MED GROUP            COM              705324101        1       25 SH       DEFINED 21                  0        0       25
PEETS COFFEE & TEA INC         COM              705560100       94     3400 SH       DEFINED 2                3400        0        0
PEGASYSTEMS INC                COM              705573103        9      975 SH       DEFINED 5                   0        0        0
PENGROWTH ENERGY TR            TR UNIT NEW      706902509      588    34825 SH       DEFINED 5                1100        0    33725
PENN NATL GAMING INC           COM              707569109        7      164 SH       DEFINED 2                   0        0      164
PENN NATL GAMING INC           COM              707569109       14      320 SH       DEFINED 4                 320        0        0
PENN NATL GAMING INC           COM              707569109    40537   955600 SH       DEFINED 18             955600        0        0
PENN VA RESOURCES PARTNERS L   COM              707884102        8      280 SH       DEFINED 18                  0        0      280
PENNEY J C INC                 COM              708160106       99     1205 SH       DEFINED 21                165        0     1040
PENNEY J C INC                 COM              708160106     6157    74940 SH       DEFINED 6               74940        0        0
PENNEY J C INC                 COM              708160106      420     5111 SH       DEFINED 5                1000        0     4111
PENNEY J C INC                 COM              708160106      218     2650 SH       DEFINED 2                2650        0        0
PENNEY J C INC                 COM              708160106    61251   745509 SH       DEFINED 3              554825        0   190684
PENNEY J C INC                 COM              708160106     6606    80400 SH       DEFINED 22              80400        0        0
PENNEY J C INC                 COM              708160106       55      670 SH       DEFINED 4                 670        0        0
PENNEY J C INC                 COM              708160106     5069    61700 SH       DEFINED 23                  0        0    61700
PENNEY J C INC                 COM              708160106     1175    14300 SH       DEFINED 16              14300        0        0
PENNEY J C INC                 COM              708160106      271     3300 SH       DEFINED 11               3000        0      300
PENNEY J C INC                 COM              708160106      381     4642 SH       DEFINED 18               2242        0     2400
PENNEY J C INC                 COM              708160106       22      358 SH       DEFINED 17                  0        0      358
PENNFED FINL SVCS INC          COM              708167101       39     1800 SH       DEFINED 5                   0        0        0
PENNS WOODS BANCORP INC        COM              708430103     1434    40995 SH       DEFINED 6               38955        0     2040
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107     1523    34612 SH       DEFINED 17                  0        0    34612
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107        9      200 SH       DEFINED 11                  0        0      200
PENSON WORLDWIDE INC           COM              709600100      109     3600 SH       DEFINED 3                   0        0     3600
PENTAIR INC                    COM              709631105      287     9221 SH       DEFINED 18               4116        0     5105
PENTAIR INC                    COM              709631105       52     1675 SH       DEFINED 5                   0        0        0
PENTAIR INC                    COM              709631105       56     1790 SH       DEFINED 6                1790        0        0
PENTAIR INC                    COM              709631105        8      200 SH       DEFINED 17                200        0        0
PEOPLES BANCORP INC            COM              709789101     4102   155323 SH       DEFINED 6              147871        0     7452
PEOPLES BK BRIDGEPORT CONN     COM              710198102      268     6025 SH       DEFINED 1                   0        0     6025
PEOPLES BK BRIDGEPORT CONN     COM              710198102      866    26434 SH       DEFINED 17              24000        0     2434
PEPCO HOLDINGS INC             COM              713291102      218     7495 SH       DEFINED 20               7495        0        0
PEPCO HOLDINGS INC             COM              713291102       30     1315 SH       DEFINED 17               1000        0      315
PEPCO HOLDINGS INC             COM              713291102     2052    70699 SH       DEFINED 3               63210        0     7489
PEPCO HOLDINGS INC             COM              713291102      344    11840 SH       DEFINED 6               11840        0        0
PEPCO HOLDINGS INC             COM              713291102      167     5746 SH       DEFINED 2                5746        0        0
PEPCO HOLDINGS INC             COM              713291102    20621   710589 SH       DEFINED 18             700419        0    10170
PEPCO HOLDINGS INC             COM              713291102       49     1697 SH       DEFINED 11               1697        0        0
PEPCO HOLDINGS INC             COM              713291102        1       45 SH       DEFINED 21                  0        0       45
PEPSI BOTTLING GROUP INC       COM              713409100        5      150 SH       DEFINED 18                  0        0      150
PEPSI BOTTLING GROUP INC       COM              713409100     1084    34000 SH       DEFINED 22              34000        0        0
PEPSI BOTTLING GROUP INC       COM              713409100      103     3220 SH       DEFINED 6                3220        0        0
PEPSI BOTTLING GROUP INC       COM              713409100    20528   643720 SH       DEFINED 3              338750        0   304970
PEPSI BOTTLING GROUP INC       COM              713409100     6378   200000 SH       DEFINED 8              200000        0        0
PEPSI BOTTLING GROUP INC       COM              713409100      548    17177 SH       DEFINED 16              17177        0        0
PEPSI BOTTLING GROUP INC       COM              713409100     6435   201800 SH       DEFINED 23                  0        0   201800
PEPSIAMERICAS INC              COM              71343P200       35     1566 SH       DEFINED 16               1566        0        0
PEPSIAMERICAS INC              COM              71343P200       93     4150 SH       DEFINED 6                4150        0        0
PEPSIAMERICAS INC              COM              71343P200       61     2497 SH       DEFINED 17               2497        0        0
PEPSIAMERICAS INC              COM              71343P200        7      300 SH       DEFINED 2                 300        0        0
PEPSICO INC                    COM              713448108     2415    37992 SH       DEFINED 5               17501        0    20491
PEPSICO INC                    COM              713448108      261     4100 SH       DEFINED 23                  0        0     4100
PEPSICO INC                    COM              713448108    32298   508156 SH       DEFINED 3              441588        0    66568
PEPSICO INC                    COM              713448108    22468   353491 SH       DEFINED 1               11300        0   342191
PEPSICO INC                    COM              713448108      182     2870 SH       DEFINED 4                2870        0        0
PEPSICO INC                    COM              713448108      449     7060 SH       DEFINED 6                7060        0        0
PEPSICO INC                    COM              713448108   922259 14510049 SH       DEFINED 18           12581933        0  1928117
PEPSICO INC                    COM              713448108     5227    82230 SH       DEFINED 20              82230        0        0
PEPSICO INC                    COM              713448108    15865   249610 SH       DEFINED 11             245814        0     3796
PEPSICO INC                    COM              713448108    46300   728452 SH       DEFINED 21              30874        0   697578
PEPSICO INC                    COM              713448108    31370   493552 SH       DEFINED 2              485456        0     8096
PEPSICO INC                    COM              713448108    33626   581863 SH       DEFINED 17             147264        0   434599
PERCEPTRON INC                 COM              71361F100       20     2200 SH       DEFINED 6                2200        0        0
PEREGRINE PHARMACEUTICALS IN   COM              713661106        0       10 SH       DEFINED 2                  10        0        0
PERINI CORP                    COM              713839108    12289   333408 SH       DEFINED 18             331908        0     1500
PERINI CORP                    COM              713839108        9      250 SH       DEFINED 21                  0        0      250
PERKINELMER INC                COM              714046109        4      176 SH       DEFINED 2                 176        0        0
PERKINELMER INC                COM              714046109       67     2750 SH       DEFINED 6                2750        0        0
PERKINELMER INC                COM              714046109     6969   287751 SH       DEFINED 3              279378        0     8373
PERKINELMER INC                COM              714046109       95     4064 SH       DEFINED 17               4000        0       64
PEROT SYS CORP                 CL A             714265105    18985  1062388 SH       DEFINED 18            1057121        0     5267
PEROT SYS CORP                 CL A             714265105       15      840 SH       DEFINED 21                  0        0      840
PEROT SYS CORP                 CL A             714265105     9974   558140 SH       DEFINED 3              378690        0   179450
PERRIGO CO                     COM              714290103     8479   480109 SH       DEFINED 3              361659        0   118450
PERVASIVE SOFTWARE INC         COM              715710109       29     7132 SH       DEFINED 6                7132        0        0
PETRO-CDA                      COM              71644E102       75     1915 SH       DEFINED 18                435        0     1480
PETRO-CDA                      COM              71644E102    14458   368745 SH       DEFINED 3              332463        0    36282
PETRO-CDA                      COM              71644E102    17881   456900 SH       DEFINED 7              456900        0        0
PETROCHINA CO LTD              SPONSORED ADR    71646E100     3146    26865 SH       DEFINED 18              24126        0     2739
PETROCHINA CO LTD              SPONSORED ADR    71646E100        4       30 SH       DEFINED 21                  0        0       30
PETROCHINA CO LTD              SPONSORED ADR    71646E100      755     7190 SH       DEFINED 17               5700        0     1490
PETROCHINA CO LTD              SPONSORED ADR    71646E100        6       50 SH       DEFINED 2                  50        0        0
PETROHAWK ENERGY CORP          COM              716495106       18     1375 SH       DEFINED 5                   0        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408       40      400 SH       DEFINED 11                  0        0      400
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     3233    32490 SH       DEFINED 16              32490        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V101      865     9676 SH       DEFINED 16               9676        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V101    90377  1014100 SH       DEFINED 3              818240        0   195860
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    20125   202245 SH       DEFINED 22             202245        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408      418     4200 SH       DEFINED 3                   0        0     4200
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408       16      164 SH       DEFINED 2                 164        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V101   107671  1205047 SH       DEFINED 22            1205047        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V101       16      195 SH       DEFINED 17                  0        0      195
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408      546     6305 SH       DEFINED 17               5250        0     1055
PETROLEUM GEO SVCS ASA NEW     SPONSORED ADR    716599105        0        3 SH       DEFINED 17                  0        0        3
PETROQUEST ENERGY INC          COM              716748108        8      670 SH       DEFINED 4                 670        0        0
PETSMART INC                   COM              716768106       23      705 SH       DEFINED 5                   0        0        0
PETSMART INC                   COM              716768106       43     1300 SH       DEFINED 11                  0        0     1300
PETSMART INC                   COM              716768106      990    35195 SH       DEFINED 17                  0        0    35195
PFF BANCORP INC                COM              69331W104       11      355 SH       DEFINED 2                   0        0      355
PFF BANCORP INC                COM              69331W104     8574   282680 SH       DEFINED 6              276620        0     6060
PFIZER INC                     COM              717081103    15903   629582 SH       DEFINED 2              626315        0     3267
PFIZER INC                     COM              717081103    63244  2503717 SH       DEFINED 21             102318        0  2401399
PFIZER INC                     COM              717081103  1196269 47358242 SH       DEFINED 18           40854012        0  6504229
PFIZER INC                     COM              717081103   789339 31248582 SH       DEFINED 8            31248582        0        0
PFIZER INC                     COM              717081103     8790   348000 SH       DEFINED 23                  0        0   348000
PFIZER INC                     COM              717081103     9472   375000 SH       DEFINED 7              375000        0        0
PFIZER INC                     COM              717081103      471    18631 SH       DEFINED 16              18631        0        0
PFIZER INC                     COM              717081103     6084   240855 SH       DEFINED 5              145157        0    95698
PFIZER INC                     COM              717081103     5143   203588 SH       DEFINED 22             203588        0        0
PFIZER INC                     COM              717081103   105589  4186453 SH       DEFINED 6             4116053        0    70400
PFIZER INC                     COM              717081103    43632  1750865 SH       DEFINED 17             642888        0  1107977
PFIZER INC                     COM              717081103     9873   390855 SH       DEFINED 4              390855        0        0
PFIZER INC                     COM              717081103   102991  4077244 SH       DEFINED 3             3127842        0   949402
PFIZER INC                     COM              717081103     9428   373236 SH       DEFINED 20             373236        0        0
PFIZER INC                     COM              717081103     1982    78468 SH       DEFINED 11              55088        0    23380
PFIZER INC                     COM              717081103     6444   255115 SH       DEFINED 1                   0        0   255115
PG&E CORP                      COM              69331C108       80     2065 SH       DEFINED 17                  0        0     2065
PG&E CORP                      COM              69331C108    19875   411753 SH       DEFINED 3              398583        0    13170
PG&E CORP                      COM              69331C108       11      235 SH       DEFINED 2                 235        0        0
PG&E CORP                      COM              69331C108     6661   137990 SH       DEFINED 6              137990        0        0
PG&E CORP                      COM              69331C108       31      650 SH       DEFINED 18                250        0      400
PG&E CORP                      COM              69331C108       81     1685 SH       DEFINED 11               1685        0        0
PHARMACEUTICAL PROD DEV INC    COM              717124101       12      370 SH       DEFINED 11                370        0        0
PHARMACEUTICAL PROD DEV INC    COM              717124101       76     2266 SH       DEFINED 18                140        0     2126
PHARMACEUTICAL PROD DEV INC    COM              717124101     9554   283600 SH       DEFINED 1                4250        0   279350
PHARMACEUTICAL PROD DEV INC    COM              717124101       11      320 SH       DEFINED 2                   0        0      320
PHARMACEUTICAL PROD DEV INC    COM              717124101       10      300 SH       DEFINED 5                   0        0        0
PHARMACOPEIA DRUG DISCVRY IN   COM              7171EP101       90    15123 SH       DEFINED 17                  0        0    15123
PHARMANET DEV GROUP INC        COM              717148100    10030   385777 SH       DEFINED 3              303440        0    82337
PHARMANET DEV GROUP INC        COM              717148100    32347  1244122 SH       DEFINED 6             1244122        0        0
PHASE FORWARD INC              COM              71721R406     1352   102986 SH       DEFINED 3               92046        0    10940
PHELPS DODGE CORP              COM              717265102       72      900 SH       DEFINED 17                  0        0      900
PHH CORP                       COM NEW          693320202        4      129 SH       DEFINED 2                 129        0        0
PHH CORP                       COM NEW          693320202        9      350 SH       DEFINED 17                  0        0      350
PHH CORP                       COM NEW          693320202     9904   324094 SH       DEFINED 4              324094        0        0
PHH CORP                       COM NEW          693320202     1076    35200 SH       DEFINED 3               35200        0        0
PHILADELPHIA CONS HLDG CORP    COM              717528103      808    18360 SH       DEFINED 18                  0        0    18360
PHILADELPHIA CONS HLDG CORP    COM              717528103     3484   102055 SH       DEFINED 17              52500        0    49555
PHILADELPHIA CONS HLDG CORP    COM              717528103    10117   229991 SH       DEFINED 1               57550        0   172441
PHILADELPHIA CONS HLDG CORP    COM              717528103    32285   733919 SH       DEFINED 3              541129        0   192790
PHILADELPHIA CONS HLDG CORP    COM              717528103       13      290 SH       DEFINED 2                   0        0      290
PHILLIPS VAN HEUSEN CORP       COM              718592108       27      451 SH       DEFINED 18                 51        0      400
PHILLIPS VAN HEUSEN CORP       COM              718592108    65587  1115427 SH       DEFINED 3              871507        0   243920
PHOENIX COS INC NEW            COM              71902E109        1       47 SH       DEFINED 2                  47        0        0
PHOENIX COS INC NEW            COM              71902E109     1289    92900 SH       DEFINED 3               92900        0        0
PHOENIX COS INC NEW            COM              71902E109    14822  1067890 SH       DEFINED 6             1034290        0    33600
PHOENIX TECHNOLOGY LTD         COM              719153108        6     1000 SH       DEFINED 2                1000        0        0
PHOTOMEDEX INC                 COM              719358103       89    46500 SH       DEFINED 17                  0        0    46500
PHOTON DYNAMICS INC            COM              719364101        1       75 SH       DEFINED 21                  0        0       75
PHOTON DYNAMICS INC            COM              719364101    16082  1275302 SH       DEFINED 18            1268377        0     6925
PHOTON DYNAMICS INC            COM              719364101        5      425 SH       DEFINED 5                   0        0        0
PHOTRONICS INC                 COM              719405102     7208   463518 SH       DEFINED 6              444318        0    19200
PICO HLDGS INC                 COM NEW          693366205       11      250 SH       DEFINED 2                 250        0        0
PIEDMONT NAT GAS INC           COM              720186105       26     1000 SH       DEFINED 11                  0        0     1000
PIEDMONT NAT GAS INC           COM              720186105       11      400 SH       DEFINED 18                400        0        0
PIEDMONT NAT GAS INC           COM              720186105       25      950 SH       DEFINED 5                   0        0        0
PIEDMONT NAT GAS INC           COM              720186105       42     1600 SH       DEFINED 2                1600        0        0
PIER 1 IMPORTS INC             COM              720279108     6246   903900 SH       DEFINED 18             903900        0        0
PILGRIMS PRIDE CORP            COM              721467108    16172   487245 SH       DEFINED 18             484765        0     2480
PILGRIMS PRIDE CORP            COM              721467108       14      430 SH       DEFINED 21                  0        0      430
PIMCO COML MTG SECS TR INC     COM              693388100       12     1000 SH       DEFINED 18                  0        0     1000
PIMCO CORPORATE OPP FD         COM              72201B101      300    18000 SH       DEFINED 8               18000        0        0
PINNACLE ENTMT INC             COM              723456109    69768  2400000 SH       DEFINED 13            2400000        0        0
PINNACLE FINL PARTNERS INC     COM              72346Q104      487    15950 SH       DEFINED 3                9650        0     6300
PINNACLE WEST CAP CORP         COM              723484101       16      340 SH       DEFINED 11                340        0        0
PINNACLE WEST CAP CORP         COM              723484101      297     6150 SH       DEFINED 6                6150        0        0
PINNACLE WEST CAP CORP         COM              723484101      299     6200 SH       DEFINED 5                6000        0      200
PINNACLE WEST CAP CORP         COM              723484101        2       50 SH       DEFINED 2                  50        0        0
PINNACLE WEST CAP CORP         COM              723484101      791    16389 SH       DEFINED 3               16389        0        0
PINNACLE WEST CAP CORP         COM              723484101      209     4326 SH       DEFINED 18               3347        0      978
PINNACLE WEST CAP CORP         COM              723484101      156     4000 SH       DEFINED 17               4000        0        0
PIONEER COS INC                COM NEW          723643300     3384   122430 SH       DEFINED 3              107730        0    14700
PIONEER DRILLING CO            COM              723655106     7445   586646 SH       DEFINED 3              431876        0   154770
PIONEER NAT RES CO             COM              723787107      156     3630 SH       DEFINED 6                3630        0        0
PIONEER NAT RES CO             COM              723787107       14      312 SH       DEFINED 5                   0        0        0
PIONEER NAT RES CO             COM              723787107        6      129 SH       DEFINED 17                  0        0      129
PIPER JAFFRAY COS              COM              724078100       45      726 SH       DEFINED 2                 726        0        0
PIPER JAFFRAY COS              COM              724078100        1       13 SH       DEFINED 17                 12        0        1
PIPER JAFFRAY COS              COM              724078100        2       30 SH       DEFINED 11                  0        0       30
PITNEY BOWES INC               COM              724479100      114     2500 SH       DEFINED 5                   0        0        0
PITNEY BOWES INC               COM              724479100       28      628 SH       DEFINED 11                  0        0      628
PITNEY BOWES INC               COM              724479100       37      815 SH       DEFINED 16                815        0        0
PITNEY BOWES INC               COM              724479100   151235  3331910 SH       DEFINED 18            2972032        0   359878
PITNEY BOWES INC               COM              724479100      580    12780 SH       DEFINED 21                170        0    12610
PITNEY BOWES INC               COM              724479100      372     8200 SH       DEFINED 20               8200        0        0
PITNEY BOWES INC               COM              724479100     4843   112818 SH       DEFINED 17               8095        0   104723
PITNEY BOWES INC               COM              724479100      511    11263 SH       DEFINED 2               10711        0      552
PITNEY BOWES INC               COM              724479100     2083    45890 SH       DEFINED 6               45890        0        0
PITNEY BOWES INC               COM              724479100     1641    36151 SH       DEFINED 3               36151        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      192     3330 SH       DEFINED 5                   0        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105       58     1000 SH       DEFINED 2                1000        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      595    13225 SH       DEFINED 17               7475        0     5750
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105     4148    72000 SH       DEFINED 18                  0        0    72000
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105       58     1000 SH       DEFINED 11               1000        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     7815   173120 SH       DEFINED 3               71130        0   101990
PLAINS EXPL& PRODTN CO         COM              726505100     1083    24000 SH       DEFINED 2               24000        0        0
PLAINS EXPL& PRODTN CO         COM              726505100      168     3720 SH       DEFINED 5                   0        0        0
PLANTRONICS INC NEW            COM              727493108     8539   361520 SH       DEFINED 18             359685        0     1835
PLANTRONICS INC NEW            COM              727493108    19930   843790 SH       DEFINED 6              815290        0    28500
PLANTRONICS INC NEW            COM              727493108        8      320 SH       DEFINED 21                  0        0      320
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100    11345   353660 SH       DEFINED 6              353660        0        0
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100      558    17385 SH       DEFINED 18                  0        0    17385
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     5909   184190 SH       DEFINED 3              144440        0    39750
PLATINUM UNDERWRITER HLDGS L   PFD CONV SER A   G7127P142      771    25000 SH       DEFINED 7               25000        0        0
PLATO LEARNING INC             COM              72764Y100        4     1075 SH       DEFINED 5                   0        0        0
PLAYBOY ENTERPRISES INC        CL B             728117300       10     1000 SH       DEFINED 2                1000        0        0
PLEXUS CORP                    COM              729132100    11640   678700 SH       DEFINED 6              659100        0    19600
PLEXUS CORP                    COM              729132100     9832   573279 SH       DEFINED 3              419879        0   153400
PLEXUS CORP                    COM              729132100       51     3000 SH       DEFINED 2                3000        0        0
PLUG POWER INC                 COM              72919P103        1      150 SH       DEFINED 17                  0        0      150
PLUM CREEK TIMBER CO INC       COM              729251108       93     2357 SH       DEFINED 2                2357        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     1005    25500 SH       DEFINED 5               15800        0     9700
PLUM CREEK TIMBER CO INC       COM              729251108     1147    29100 SH       DEFINED 18              17100        0    12000
PLUM CREEK TIMBER CO INC       COM              729251108     1138    28875 SH       DEFINED 11              12800        0    16075
PLUM CREEK TIMBER CO INC       COM              729251108      291     7888 SH       DEFINED 17                  0        0     7888
PLUM CREEK TIMBER CO INC       COM              729251108     1146    29064 SH       DEFINED 3               29064        0        0
PMA CAP CORP                   CL A             693419202       22     2375 SH       DEFINED 5                   0        0        0
PMC COML TR                    SH BEN INT       693434102       10      685 SH       DEFINED 18                  0        0      685
PMC-SIERRA INC                 COM              69344F106        1       50 SH       DEFINED 17                  0        0       50
PMC-SIERRA INC                 COM              69344F106      240    34272 SH       DEFINED 3               34272        0        0
PMC-SIERRA INC                 COM              69344F106        0       50 SH       DEFINED 2                  50        0        0
PMI GROUP INC                  COM              69344M101    16418   363062 SH       DEFINED 2              356690        0     6372
PMI GROUP INC                  COM              69344M101    14347   317275 SH       DEFINED 21               8786        0   308488
PMI GROUP INC                  COM              69344M101       90     2000 SH       DEFINED 11                  0        0     2000
PMI GROUP INC                  COM              69344M101     1987    43930 SH       DEFINED 6               43930        0        0
PMI GROUP INC                  COM              69344M101       24      520 SH       DEFINED 4                 520        0        0
PMI GROUP INC                  COM              69344M101     2479    54825 SH       DEFINED 3               17640        0    37185
PMI GROUP INC                  COM              69344M101     6453   142707 SH       DEFINED 20             142707        0        0
PMI GROUP INC                  COM              69344M101   370134  8185190 SH       DEFINED 18            7553175        0   632014
PNC FINL SVCS GROUP INC        COM              693475105     3220    44740 SH       DEFINED 6               44740        0        0
PNC FINL SVCS GROUP INC        COM              693475105     3490    48491 SH       DEFINED 2               48291        0      200
PNC FINL SVCS GROUP INC        COM              693475105    10906   151536 SH       DEFINED 4              151536        0        0
PNC FINL SVCS GROUP INC        COM              693475105     2945    43760 SH       DEFINED 17               5905        0    37855
PNC FINL SVCS GROUP INC        COM              693475105      846    11750 SH       DEFINED 18               8973        0     2777
PNC FINL SVCS GROUP INC        COM              693475105     3711    51563 SH       DEFINED 1               16092        0    35471
PNC FINL SVCS GROUP INC        COM              693475105     1544    21454 SH       DEFINED 11              13367        0     8087
PNC FINL SVCS GROUP INC        COM              693475105     9804   136223 SH       DEFINED 3              119233        0    16990
PNC FINL SVCS GROUP INC        COM              693475105     2425    33692 SH       DEFINED 5               13934        0    19758
PNM RES INC                    COM              69349H107        7      210 SH       DEFINED 14                210        0        0
PNM RES INC                    COM              69349H107        8      235 SH       DEFINED 2                   0        0      235
PNM RES INC                    COM              69349H107     3101    96000 SH       DEFINED 23                  0        0    96000
PNM RES INC                    COM              69349H107       45     1400 SH       DEFINED 16               1400        0        0
PNM RES INC                    COM              69349H107    27909   864065 SH       DEFINED 3              535950        0   328115
POGO PRODUCING CO              COM              730448107    22262   462830 SH       DEFINED 6              451230        0    11600
POGO PRODUCING CO              COM              730448107       96     2000 SH       DEFINED 18                  0        0     2000
POLARIS INDS INC               COM              731068102       29      600 SH       DEFINED 11                  0        0      600
POLARIS INDS INC               COM              731068102      432     9012 SH       DEFINED 18               3554        0     5458
POLARIS INDS INC               COM              731068102      567    10400 SH       DEFINED 17                  0        0    10400
POLARIS INDS INC               COM              731068102    29335   611400 SH       DEFINED 6              591100        0    20300
POLO RALPH LAUREN CORP         CL A             731572103      423     4795 SH       DEFINED 18               2795        0     2000
POLO RALPH LAUREN CORP         CL A             731572103     1839    20862 SH       DEFINED 3               20532        0      330
POLYCOM INC                    COM              73172K104    13325   399800 SH       DEFINED 3              285100        0   114700
POLYONE CORP                   COM              73179P106     6667  1092990 SH       DEFINED 3              782670        0   310320
POLYONE CORP                   COM              73179P106    12568  2060360 SH       DEFINED 6             1995160        0    65200
POLYONE CORP                   COM              73179P106        6      900 SH       DEFINED 5                   0        0        0
POMEROY IT SOLUTIONS INC       COM              731822102        0       39 SH       DEFINED 2                  39        0        0
POOL CORPORATION               COM              73278L105      396    11062 SH       DEFINED 11                  0        0    11062
POOL CORPORATION               COM              73278L105     4655   130023 SH       DEFINED 18             130023        0        0
POPULAR INC                    COM              733174106     3931   237400 SH       DEFINED 1                   0        0   237400
POPULAR INC                    COM              733174106       29     1400 SH       DEFINED 17                  0        0     1400
POPULAR INC                    COM              733174106      133     8050 SH       DEFINED 6                8050        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105    17295   387354 SH       DEFINED 18             385282        0     2072
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105       45     1000 SH       DEFINED 4                1000        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105       16      360 SH       DEFINED 21                  0        0      360
PORTLAND GEN ELEC CO           COM NEW          736508847     5575   190930 SH       DEFINED 3              156480        0    34450
POSCO                          SPONSORED ADR    693483109      260     2500 SH       DEFINED 6                   0        0     2500
POSCO                          SPONSORED ADR    693483109        6       59 SH       DEFINED 18                 42        0       16
POSCO                          SPONSORED ADR    693483109     2703    26000 SH       DEFINED 3                6000        0    20000
POSCO                          SPONSORED ADR    693483109     2243    21578 SH       DEFINED 22              21578        0        0
POSCO                          SPONSORED ADR    693483109       77     1200 SH       DEFINED 17               1200        0        0
POSCO                          SPONSORED ADR    693483109      200     1924 SH       DEFINED 2                1740        0      184
POSSIS MEDICAL INC             COM              737407106        4      300 SH       DEFINED 2                 300        0        0
POST PPTYS INC                 COM              737464107      416     9100 SH       DEFINED 2                9100        0        0
POTLATCH CORP NEW              COM              737630103       10      208 SH       DEFINED 11                208        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105      102     4000 SH       DEFINED 18                  0        0     4000
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105    10945   431301 SH       DEFINED 5              198095        0   233206
POWERSHARES ETF TRUST          BASIC MAT SECT   73935X427       20      645 SH       DEFINED 16                645        0        0
POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500       30     1600 SH       DEFINED 5                   0        0        0
POWERSHARES ETF TRUST          GOLDEN DRG USX   73935X401       21     1000 SH       DEFINED 18                  0        0     1000
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575       26     1400 SH       DEFINED 5                   0        0        0
PPG INDS INC                   COM              693506107       28      400 SH       DEFINED 5                   0        0        0
PPG INDS INC                   COM              693506107   179100  2547289 SH       DEFINED 18            2137347        0   409942
PPG INDS INC                   COM              693506107      387     5500 SH       DEFINED 20               5500        0        0
PPG INDS INC                   COM              693506107    42113   598960 SH       DEFINED 6              598960        0        0
PPG INDS INC                   COM              693506107      951    13532 SH       DEFINED 21               2390        0    11142
PPG INDS INC                   COM              693506107     3434    48837 SH       DEFINED 3               46295        0     2542
PPG INDS INC                   COM              693506107      646    10191 SH       DEFINED 17               5920        0     4271
PPG INDS INC                   COM              693506107      820    11656 SH       DEFINED 2               11656        0        0
PPL CORP                       COM              69351T106       33      814 SH       DEFINED 2                 814        0        0
PPL CORP                       COM              69351T106      132     3218 SH       DEFINED 11               3218        0        0
PPL CORP                       COM              69351T106      951    23250 SH       DEFINED 6               23250        0        0
PPL CORP                       COM              69351T106       35      850 SH       DEFINED 5                   0        0        0
PPL CORP                       COM              69351T106      974    33124 SH       DEFINED 17                  0        0    33124
PPL CORP                       COM              69351T106      654    15999 SH       DEFINED 18               5119        0    10880
PPL CORP                       COM              69351T106     2584    63189 SH       DEFINED 3               63189        0        0
PRA INTL                       COM              69353C101        6      300 SH       DEFINED 2                   0        0      300
PRAXAIR INC                    COM              74005P104    31528   571673 SH       DEFINED 17             257404        0   314269
PRAXAIR INC                    COM              74005P104    10086   160204 SH       DEFINED 11             153249        0     6955
PRAXAIR INC                    COM              74005P104      110     1753 SH       DEFINED 4                1753        0        0
PRAXAIR INC                    COM              74005P104     3314    52629 SH       DEFINED 3               52629        0        0
PRAXAIR INC                    COM              74005P104     2653    42145 SH       DEFINED 6               42145        0        0
PRAXAIR INC                    COM              74005P104    13879   220440 SH       DEFINED 2              216225        0     4215
PRAXAIR INC                    COM              74005P104     1094    17382 SH       DEFINED 5               10132        0     7250
PRAXAIR INC                    COM              74005P104     1546    24551 SH       DEFINED 18              21667        0     2884
PRE PAID LEGAL SVCS INC        COM              740065107    13504   269490 SH       DEFINED 6              260590        0     8900
PRECISION CASTPARTS CORP       COM              740189105     6874    66061 SH       DEFINED 3               64149        0     1912
PRECISION CASTPARTS CORP       COM              740189105      333     3200 SH       DEFINED 11                  0        0     3200
PRECISION CASTPARTS CORP       COM              740189105      416     4000 SH       DEFINED 5                4000        0        0
PRECISION CASTPARTS CORP       COM              740189105       71      687 SH       DEFINED 4                 687        0        0
PRECISION CASTPARTS CORP       COM              740189105      146     1403 SH       DEFINED 18                  1        0     1402
PRECISION DRILLING TR          TR UNIT          740215108      348    15235 SH       DEFINED 3               15235        0        0
PRECISION DRILLING TR          TR UNIT          740215108      679    29700 SH       DEFINED 7               29700        0        0
PRECISION DRILLING TR          TR UNIT          740215108      139     6100 SH       DEFINED 18                  0        0     6100
PREFERRED BK LOS ANGELES CA    COM              740367107     6703   170950 SH       DEFINED 3               82650        0    88300
PREMIERE GLOBAL SVCS INC       COM              740585104        1      100 SH       DEFINED 2                 100        0        0
PREMIERE GLOBAL SVCS INC       COM              740585104     5545   494200 SH       DEFINED 6              494200        0        0
PREMIUM STD FARMS INC          COM              74060C105     3921   186340 SH       DEFINED 6              176040        0    10300
PRESIDENTIAL LIFE CORP         COM              740884101     9930   503575 SH       DEFINED 6              483575        0    20000
PRESTIGE BRANDS HLDGS INC      COM              74112D101     5584   471250 SH       DEFINED 3              291210        0   180040
PRESTIGE BRANDS HLDGS INC      COM              74112D101     3382   285400 SH       DEFINED 6              285400        0        0
PRICE T ROWE GROUP INC         COM              74144T108      126     2660 SH       DEFINED 18               1160        0     1500
PRICE T ROWE GROUP INC         COM              74144T108     3574    75727 SH       DEFINED 3               75727        0        0
PRICE T ROWE GROUP INC         COM              74144T108     3582    45805 SH       DEFINED 17              12015        0    33790
PRICE T ROWE GROUP INC         COM              74144T108       19      400 SH       DEFINED 2                   0        0      400
PRICE T ROWE GROUP INC         COM              74144T108       28      600 SH       DEFINED 5                   0        0        0
PRICE T ROWE GROUP INC         COM              74144T108     2133    45200 SH       DEFINED 11               6900        0    38300
PRICELINE COM INC              COM NEW          741503403       18      333 SH       DEFINED 18                  0        0      333
PRICELINE COM INC              COM NEW          741503403    34328   644538 SH       DEFINED 3              413988        0   230550
PRIDE INTL INC DEL             NOTE 3.250% 5/0  74153QAD4    11871  9375000 PRN      DEFINED 18            9375000        0        0
PRIDE INTL INC DEL             COM              74153Q102    16144   536355 SH       DEFINED 3              340045        0   196310
PRIMUS GUARANTY LTD            SHS              G72457107        1      120 SH       DEFINED 18                120        0        0
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102    20112   335932 SH       DEFINED 3              312049        0    23883
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      935    15610 SH       DEFINED 6               15610        0        0
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     6502   108609 SH       DEFINED 2              105834        0     2775
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      189     3150 SH       DEFINED 5                   0        0        0
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      353     5900 SH       DEFINED 1                5900        0        0
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      113     2323 SH       DEFINED 17               1000        0     1323
PROASSURANCE CORP              COM              74267C106     6024   117780 SH       DEFINED 3               95050        0    22730
PROCENTURY CORP                COM              74268T108     3751   161700 SH       DEFINED 6              153200        0     8500
PROCENTURY CORP                COM              74268T108      640    27580 SH       DEFINED 3               26080        0     1500
PROCTER & GAMBLE CO            COM              742718109    12072   191130 SH       DEFINED 11             158616        0    32514
PROCTER & GAMBLE CO            COM              742718109    80227  1392341 SH       DEFINED 17             467890        0   924451
PROCTER & GAMBLE CO            COM              742718109    32986   522264 SH       DEFINED 5              388506        0   133758
PROCTER & GAMBLE CO            COM              742718109      347     5500 SH       DEFINED 4                5500        0        0
PROCTER & GAMBLE CO            COM              742718109  1083716 17158272 SH       DEFINED 18           14280509        0  2877763
PROCTER & GAMBLE CO            COM              742718109   107927  1708784 SH       DEFINED 2             1695585        0    13199
PROCTER & GAMBLE CO            COM              742718109    46523   736591 SH       DEFINED 21              31936        0   704655
PROCTER & GAMBLE CO            COM              742718109    10106   160000 SH       DEFINED 7              160000        0        0
PROCTER & GAMBLE CO            COM              742718109     2217    35100 SH       DEFINED 23                  0        0    35100
PROCTER & GAMBLE CO            COM              742718109     1667    26400 SH       DEFINED 22              26400        0        0
PROCTER & GAMBLE CO            COM              742718109    18459   292253 SH       DEFINED 1               10000        0   282253
PROCTER & GAMBLE CO            COM              742718109     6426   101742 SH       DEFINED 20             101742        0        0
PROCTER & GAMBLE CO            COM              742718109    91872  1454586 SH       DEFINED 3             1158647        0   295939
PROGENICS PHARMACEUTICALS IN   COM              743187106       40     1690 SH       DEFINED 3                1690        0        0
PROGRESS ENERGY INC            COM              743263105     1063    21067 SH       DEFINED 6               21067        0        0
PROGRESS ENERGY INC            COM              743263105      151     2997 SH       DEFINED 11               1997        0     1000
PROGRESS ENERGY INC            COM              743263105      528    10473 SH       DEFINED 2               10473        0        0
PROGRESS ENERGY INC            COM              743263105      101     2000 SH       DEFINED 5                   0        0        0
PROGRESS ENERGY INC            COM              743263105      572    13007 SH       DEFINED 17               2237        0    10770
PROGRESS ENERGY INC            COM              743263105     2673    52987 SH       DEFINED 3               52987        0        0
PROGRESS ENERGY INC            COM              743263105      239     4744 SH       DEFINED 18                900        0     3844
PROGRESS SOFTWARE CORP         COM              743312100      144     4600 SH       DEFINED 3                4600        0        0
PROGRESS SOFTWARE CORP         COM              743312100       86     2750 SH       DEFINED 5                   0        0        0
PROGRESSIVE CORP OHIO          COM              743315103     1372    62865 SH       DEFINED 18                465        0    62400
PROGRESSIVE CORP OHIO          COM              743315103     2669   122299 SH       DEFINED 3              122299        0        0
PROGRESSIVE CORP OHIO          COM              743315103       31      300 SH       DEFINED 17                  0        0      300
PROGRESSIVE CORP OHIO          COM              743315103        9      400 SH       DEFINED 2                 400        0        0
PROGRESSIVE CORP OHIO          COM              743315103       17      800 SH       DEFINED 11                  0        0      800
PROLIANCE INTL INC             COM              74340R104        1      375 SH       DEFINED 5                   0        0        0
PROLIANCE INTL INC             COM              74340R104        8     2000 SH       DEFINED 18                  0        0     2000
PROLOGIS                       SH BEN INT       743410102      856    13184 SH       DEFINED 18               1500        0    11684
PROLOGIS                       SH BEN INT       743410102     2739    42178 SH       DEFINED 3               42178        0        0
PROLOGIS                       SH BEN INT       743410102     1293    19915 SH       DEFINED 11              16660        0     3255
PROLOGIS                       SH BEN INT       743410102       69     1290 SH       DEFINED 17                  0        0     1290
PROQUEST COMPANY               COM              74346P102        5      600 SH       DEFINED 18                600        0        0
PROSPECT ENERGY CORP           COM              74348T102        5      312 SH       DEFINED 17                  0        0      312
PROSPERITY BANCSHARES INC      COM              743606105       62     1775 SH       DEFINED 2                1775        0        0
PROSPERITY BANCSHARES INC      COM              743606105       52     1500 SH       DEFINED 11               1500        0        0
PROTECTIVE LIFE CORP           COM              743674103       24      535 SH       DEFINED 11                535        0        0
PROTECTIVE LIFE CORP           COM              743674103    27602   626740 SH       DEFINED 6              626740        0        0
PROTECTIVE LIFE CORP           COM              743674103        8      180 SH       DEFINED 2                   0        0      180
PROVIDENT BANKSHARES CORP      COM              743859100       14      414 SH       DEFINED 4                 414        0        0
PROVIDENT BANKSHARES CORP      COM              743859100       66     2006 SH       DEFINED 11               2006        0        0
PROVIDENT BANKSHARES CORP      COM              743859100       10      300 SH       DEFINED 18                300        0        0
PROVIDENT BANKSHARES CORP      COM              743859100        7      200 SH       DEFINED 17                  0        0      200
PROVIDENT BANKSHARES CORP      COM              743859100    12266   373294 SH       DEFINED 6              362594        0    10700
PROVIDENT FINL SVCS INC        COM              74386T105       35     2000 SH       DEFINED 5                   0        0        0
PROVIDENT NEW YORK BANCORP     COM              744028101       48     3400 SH       DEFINED 5                   0        0        0
PRUDENTIAL FINL INC            COM              744320102       34      379 SH       DEFINED 2                 379        0        0
PRUDENTIAL FINL INC            COM              744320102      722     8000 SH       DEFINED 5                6500        0     1500
PRUDENTIAL FINL INC            COM              744320102        6       70 SH       DEFINED 11                 70        0        0
PRUDENTIAL FINL INC            COM              744320102      547     6060 SH       DEFINED 6                6060        0        0
PRUDENTIAL FINL INC            COM              744320102      109     1432 SH       DEFINED 17               1000        0      432
PRUDENTIAL FINL INC            COM              744320102       12      130 SH       DEFINED 1                   0        0      130
PRUDENTIAL FINL INC            COM              744320102    28325   313813 SH       DEFINED 3              245013        0    68800
PRUDENTIAL FINL INC            COM              744320102     1550    17177 SH       DEFINED 18              14696        0     2481
PRUDENTIAL PLC                 6.75%SUB REG S   G7293H114      155     6000 SH       DEFINED 2                6000        0        0
PRUDENTIAL PLC                 ADR              74435K204       50     1770 SH       DEFINED 4                1770        0        0
PRUDENTIAL PLC                 ADR              74435K204       35     1500 SH       DEFINED 17               1500        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107     7190   101956 SH       DEFINED 18             101956        0        0
PSS WORLD MED INC              COM              69366A100       10      485 SH       DEFINED 2                   0        0      485
PSS WORLD MED INC              COM              69366A100       49     2310 SH       DEFINED 18               2310        0        0
PSYCHIATRIC SOLUTIONS INC      COM              74439H108       24      600 SH       DEFINED 5                   0        0        0
PUBLIC STORAGE INC             COM              74460D109        9      100 SH       DEFINED 11                100        0        0
PUBLIC STORAGE INC             COM              74460D109     1908    20153 SH       DEFINED 3               20153        0        0
PUBLIC STORAGE INC             COM              74460D109      688     7263 SH       DEFINED 18                541        0     6722
PUBLIC STORAGE INC             COM              74460D109       47      500 SH       DEFINED 2                 500        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     6047    72822 SH       DEFINED 3               72822        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      152     1835 SH       DEFINED 11               1135        0      700
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      257     3100 SH       DEFINED 1                   0        0     3100
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      962    11580 SH       DEFINED 18               5380        0     6200
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     1289    20123 SH       DEFINED 17               3470        0    16653
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    35392   426210 SH       DEFINED 6              426210        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       70      841 SH       DEFINED 2                 841        0        0
PUBLICIS S A NEW               SPONSORED ADR    74463M106     6908   142412 SH       DEFINED 18             131817        0    10595
PUGET ENERGY INC NEW           COM              745310102       99     3852 SH       DEFINED 18               3852        0        0
PUGET ENERGY INC NEW           COM              745310102     4088   159205 SH       DEFINED 3              128175        0    31030
PUGET ENERGY INC NEW           COM              745310102        4      202 SH       DEFINED 17                  0        0      202
PUGET ENERGY INC NEW           COM              745310102    39735  1547310 SH       DEFINED 6             1506310        0    41000
PUGET ENERGY INC NEW           COM              745310102        8      300 SH       DEFINED 2                 300        0        0
PULTE HOMES INC                COM              745867101      917    34657 SH       DEFINED 3               34657        0        0
PULTE HOMES INC                COM              745867101       70     2660 SH       DEFINED 6                2660        0        0
PULTE HOMES INC                COM              745867101        4      140 SH       DEFINED 18                 11        0      129
PULTE HOMES INC                COM              745867101       79     3000 SH       DEFINED 23                  0        0     3000
PULTE HOMES INC                COM              745867101   713724 26973712 SH       DEFINED 8            26973712        0        0
PULTE HOMES INC                COM              745867101   100548  3800000 SH       DEFINED 13            3800000        0        0
QLOGIC CORP                    COM              747277101      437    25708 SH       DEFINED 3               25708        0        0
QLT INC                        COM              746927102       31     4000 SH       DEFINED 18                  0        0     4000
QLT INC                        COM              746927102       16     2000 SH       DEFINED 2                2000        0        0
QLT INC                        COM              746927102     5448   695722 SH       DEFINED 3              411712        0   284010
QLT INC                        COM              746927102     1479   190000 SH       DEFINED 7              190000        0        0
QUALCOMM INC                   COM              747525103     4784    94536 SH       DEFINED 17              31011        0    63525
QUALCOMM INC                   COM              747525103      311     7300 SH       DEFINED 23                  0        0     7300
QUALCOMM INC                   COM              747525103       69     1623 SH       DEFINED 4                1623        0        0
QUALCOMM INC                   COM              747525103      322     7545 SH       DEFINED 2                7245        0      300
QUALCOMM INC                   COM              747525103     1161    27220 SH       DEFINED 5               14290        0    12930
QUALCOMM INC                   COM              747525103   470621 11031911 SH       DEFINED 18           10604586        0   427326
QUALCOMM INC                   COM              747525103   278845  6536450 SH       DEFINED 8             6536450        0        0
QUALCOMM INC                   COM              747525103      311     7284 SH       DEFINED 21                988        0     6296
QUALCOMM INC                   COM              747525103     6378   149500 SH       DEFINED 20             149500        0        0
QUALCOMM INC                   COM              747525103     1375    32233 SH       DEFINED 11               4100        0    28133
QUALCOMM INC                   COM              747525103    21505   504113 SH       DEFINED 3              438851        0    65262
QUALITY DISTR INC FLA          COM              74756M102     1737   200789 SH       DEFINED 6              189289        0    11500
QUANEX CORP                    COM              747620102      930    21960 SH       DEFINED 3               21960        0        0
QUANTA SVCS INC                COM              74762E102       30     1170 SH       DEFINED 5                   0        0        0
QUANTA SVCS INC                COM              74762E102   130577  5177500 SH       DEFINED 8             5177500        0        0
QUANTUM CORP                   COM DSSG         747906204       28    10300 SH       DEFINED 5                3900        0     6400
QUANTUM CORP                   COM DSSG         747906204      261    96700 SH       DEFINED 20              96700        0        0
QUANTUM CORP                   COM DSSG         747906204    37558 13910368 SH       DEFINED 18           12689463        0  1220905
QUANTUM CORP                   COM DSSG         747906204      164    60669 SH       DEFINED 21                883        0    59786
QUANTUM FUEL SYS TECH WORLDW   COM              74765E109        1      250 SH       DEFINED 17                  0        0      250
QUANTUM FUEL SYS TECH WORLDW   COM              74765E109        3     2500 SH       DEFINED 5                   0        0        0
QUEBECOR WORLD INC             COM NON-VTG      748203106      537    42180 SH       DEFINED 3               40150        0     2030
QUEST DIAGNOSTICS INC          COM              74834L100       84     1689 SH       DEFINED 4                1689        0        0
QUEST DIAGNOSTICS INC          COM              74834L100       10      200 SH       DEFINED 2                 200        0        0
QUEST DIAGNOSTICS INC          COM              74834L100       10      194 SH       DEFINED 11                  0        0      194
QUEST DIAGNOSTICS INC          COM              74834L100     6679   133930 SH       DEFINED 18               3025        0   130905
QUEST DIAGNOSTICS INC          COM              74834L100       43      870 SH       DEFINED 6                 870        0        0
QUEST DIAGNOSTICS INC          COM              74834L100       30      600 SH       DEFINED 5                   0        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     1306    26195 SH       DEFINED 3               26195        0        0
QUEST DIAGNOSTICS INC          COM              74834L100    19373   377640 SH       DEFINED 17             100750        0   276890
QUEST SOFTWARE INC             COM              74834T103      337    20720 SH       DEFINED 18              20720        0        0
QUESTAR CORP                   COM              748356102    31988   358574 SH       DEFINED 2              354799        0     3775
QUESTAR CORP                   COM              748356102      410     4600 SH       DEFINED 18               4600        0        0
QUESTAR CORP                   COM              748356102      747     8375 SH       DEFINED 5                2200        0     6175
QUESTAR CORP                   COM              748356102      353     3960 SH       DEFINED 11               3300        0      660
QUESTAR CORP                   COM              748356102     1262    14151 SH       DEFINED 3               14151        0        0
QUESTAR CORP                   COM              748356102      213     3043 SH       DEFINED 17                550        0     2493
QUESTAR CORP                   COM              748356102       20      220 SH       DEFINED 4                 220        0        0
QUICKSILVER RESOURCES INC      COM              74837R104        8      210 SH       DEFINED 2                   0        0      210
QUICKSILVER RESOURCES INC      COM              74837R104      214     5370 SH       DEFINED 5                   0        0     5370
QUICKSILVER RESOURCES INC      COM              74837R104       17      420 SH       DEFINED 4                 420        0        0
QUIGLEY CORP                   COM NEW          74838L304       27     3600 SH       DEFINED 5                   0        0        0
QUINTANA MARITIME LTD          SHS              Y7169G109       15     1090 SH       DEFINED 4                1090        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109       29     3229 SH       DEFINED 18                373        0     2856
QWEST COMMUNICATIONS INTL IN   COM              749121109      908   101000 SH       DEFINED 16             101000        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109     8114   902545 SH       DEFINED 23                  0        0   902545
QWEST COMMUNICATIONS INTL IN   COM              749121109 2228647 247902873 SH       DEFINED 8           247902873        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109        0        1 SH       DEFINED 11                  1        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109    59633  6633255 SH       DEFINED 3             5378445        0  1254810
QWEST COMMUNICATIONS INTL IN   COM              749121109       30     4360 SH       DEFINED 17                  0        0     4360
QWEST COMMUNICATIONS INTL IN   COM              749121109       72     8000 SH       DEFINED 4                8000        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109        4      422 SH       DEFINED 2                 422        0        0
R H DONNELLEY CORP             COM NEW          74955W307      184     2594 SH       DEFINED 20               2594        0        0
R H DONNELLEY CORP             COM NEW          74955W307      659     9300 SH       DEFINED 11                  0        0     9300
R H DONNELLEY CORP             COM NEW          74955W307   124003  1749235 SH       DEFINED 18            1732160        0    17075
R H DONNELLEY CORP             COM NEW          74955W307       26      360 SH       DEFINED 2                 360        0        0
R H DONNELLEY CORP             COM NEW          74955W307    29064   409982 SH       DEFINED 6              409982        0        0
R H DONNELLEY CORP             COM NEW          74955W307      360     6180 SH       DEFINED 17                  0        0     6180
R H DONNELLEY CORP             COM NEW          74955W307        2       30 SH       DEFINED 21                  0        0       30
RACKABLE SYS INC               COM              750077109        5      275 SH       DEFINED 18                275        0        0
RADIAN GROUP INC               COM              750236101      459     8360 SH       DEFINED 18               4630        0     3729
RADIAN GROUP INC               COM              750236101       31      560 SH       DEFINED 4                 560        0        0
RADIAN GROUP INC               COM              750236101       98     1790 SH       DEFINED 6                1790        0        0
RADIAN GROUP INC               COM              750236101      112     2032 SH       DEFINED 2                1529        0      503
RADIATION THERAPY SVCS INC     COM              750323206     7031   229480 SH       DEFINED 3              168390        0    61090
RADIOSHACK CORP                COM              750438103      605    22384 SH       DEFINED 3               22384        0        0
RADIOSHACK CORP                COM              750438103       27     1000 SH       DEFINED 2                1000        0        0
RADIOSHACK CORP                COM              750438103       18      650 SH       DEFINED 6                 650        0        0
RADIOSHACK CORP                COM              750438103      118     4360 SH       DEFINED 18                360        0     4000
RADVISION LTD                  ORD              M81869105        4      150 SH       DEFINED 2                 150        0        0
RADYNE CORP                    COM NEW          750611402        8      900 SH       DEFINED 3                 900        0        0
RADYNE CORP                    COM NEW          750611402     2264   248297 SH       DEFINED 6              234797        0    13500
RALCORP HLDGS INC NEW          COM              751028101    14259   221762 SH       DEFINED 3              161692        0    60070
RAMBUS INC DEL                 COM              750917106        6      150 SH       DEFINED 17                  0        0      150
RAMBUS INC DEL                 COM              750917106        3      150 SH       DEFINED 2                 150        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202      553    15489 SH       DEFINED 3               15489        0        0
RANGE RES CORP                 COM              75281A109    46149  1381700 SH       DEFINED 18            1381700        0        0
RANGE RES CORP                 COM              75281A109       18      540 SH       DEFINED 2                 540        0        0
RARE HOSPITALITY INTL INC      COM              753820109       24      800 SH       DEFINED 18                  0        0      800
RAVEN INDS INC                 COM              754212108      480    17100 SH       DEFINED 11                  0        0    17100
RAYMOND JAMES FINANCIAL INC    COM              754730109     3841   129050 SH       DEFINED 22             129050        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109      464    15590 SH       DEFINED 1               15590        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109    28213   948015 SH       DEFINED 3              850216        0    97799
RAYMOND JAMES FINANCIAL INC    COM              754730109      240     8075 SH       DEFINED 5                 950        0     7125
RAYMOND JAMES FINANCIAL INC    COM              754730109       12      400 SH       DEFINED 2                   0        0      400
RAYMOND JAMES FINANCIAL INC    COM              754730109       22      750 SH       DEFINED 18                750        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109     3350   112576 SH       DEFINED 23                  0        0   112576
RAYONIER INC                   COM              754907103     3031    70490 SH       DEFINED 1                   0        0    70490
RAYONIER INC                   COM              754907103      279     6110 SH       DEFINED 17                  0        0     6110
RAYONIER INC                   COM              754907103       62     1434 SH       DEFINED 2                1434        0        0
RAYONIER INC                   COM              754907103      113     2638 SH       DEFINED 18                198        0     2440
RAYONIER INC                   COM              754907103     2134    49630 SH       DEFINED 11              31205        0    18425
RAYONIER INC                   COM              754907103      452    10500 SH       DEFINED 3               10500        0        0
RAYTHEON CO                    COM NEW          755111507      114     2175 SH       DEFINED 5                   0        0        0
RAYTHEON CO                    *W EXP 06/16/201 755111119        0     2326 SH       DEFINED 14                  0        0     2326
RAYTHEON CO                    COM NEW          755111507    17854   340341 SH       DEFINED 21              10698        0   329643
RAYTHEON CO                    COM NEW          755111507     8887   169412 SH       DEFINED 20             169412        0        0
RAYTHEON CO                    COM NEW          755111507       90     1720 SH       DEFINED 11                222        0     1498
RAYTHEON CO                    COM NEW          755111507     4386    83600 SH       DEFINED 23                  0        0    83600
RAYTHEON CO                    COM NEW          755111507      357     6800 SH       DEFINED 16               6800        0        0
RAYTHEON CO                    COM NEW          755111507      364     6935 SH       DEFINED 2                6513        0      422
RAYTHEON CO                    COM NEW          755111507    16036   305682 SH       DEFINED 3              265910        0    39772
RAYTHEON CO                    COM NEW          755111507      943    20579 SH       DEFINED 17               8795        0    11784
RAYTHEON CO                    COM NEW          755111507    90020  1715980 SH       DEFINED 6             1715980        0        0
RAYTHEON CO                    COM NEW          755111507   657038 12524553 SH       DEFINED 18           11387587        0  1136966
RBC BEARINGS INC               COM              75524B104       33     1000 SH       DEFINED 3                1000        0        0
RBC BEARINGS INC               COM              75524B104      555    16600 SH       DEFINED 5               15400        0     1200
RBC BEARINGS INC               COM              75524B104     6622   198079 SH       DEFINED 18             196455        0     1624
RBC BEARINGS INC               COM              75524B104        9      280 SH       DEFINED 21                  0        0      280
RCM TECHNOLOGIES INC           COM NEW          749360400       61     8500 SH       DEFINED 6                8500        0        0
RCN CORP                       COM NEW          749361200     6274   245540 SH       DEFINED 3              207990        0    37550
REALNETWORKS INC               COM              75605L104        0       50 SH       DEFINED 18                 50        0        0
REALOGY CORP                   COM              75605E100      106     3596 SH       DEFINED 11               3596        0        0
REALOGY CORP                   COM              75605E100     4589   154966 SH       DEFINED 8              154966        0        0
REALOGY CORP                   COM              75605E100        2       75 SH       DEFINED 2                  75        0        0
REALOGY CORP                   COM              75605E100     1063    35914 SH       DEFINED 3               35914        0        0
REALOGY CORP                   COM              75605E100        3      100 SH       DEFINED 4                 100        0        0
REALOGY CORP                   COM              75605E100        1       50 SH       DEFINED 18                  0        0       50
RED HAT INC                    COM              756577102   139518  6084500 SH       DEFINED 8             6084500        0        0
RED HAT INC                    COM              756577102   154094  6720200 SH       DEFINED 18            6720200        0        0
RED HAT INC                    COM              756577102      268    11700 SH       DEFINED 23                  0        0    11700
RED HAT INC                    COM              756577102   178854  7800000 SH       DEFINED 13            7800000        0        0
RED HAT INC                    COM              756577102     3820   166600 SH       DEFINED 20             166600        0        0
RED HAT INC                    COM              756577102      123     5382 SH       DEFINED 3                   0        0     5382
REDWOOD TR INC                 COM              758075402      130     2500 SH       DEFINED 5                   0        0        0
REDWOOD TR INC                 COM              758075402        3       68 SH       DEFINED 17                  0        0       68
REDWOOD TR INC                 COM              758075402       19      360 SH       DEFINED 2                 360        0        0
REDWOOD TR INC                 COM              758075402      104     2000 SH       DEFINED 11               2000        0        0
REED ELSEVIER N V              SPONSORED ADR    758204101       71     2000 SH       DEFINED 18                  0        0     2000
REED ELSEVIER N V              SPONSORED ADR    758204101       40     1120 SH       DEFINED 4                1120        0        0
REGAL BELOIT CORP              COM              758750103    25787   555989 SH       DEFINED 3              392709        0   163280
REGAL BELOIT CORP              COM              758750103    22608   487445 SH       DEFINED 18             484830        0     2615
REGAL BELOIT CORP              COM              758750103      158     3400 SH       DEFINED 20               3400        0        0
REGAL BELOIT CORP              COM              758750103        1       25 SH       DEFINED 21                  0        0       25
REGAL ENTMT GROUP              CL A             758766109       20     1000 SH       DEFINED 2                1000        0        0
REGAL ENTMT GROUP              CL A             758766109     3938   198170 SH       DEFINED 3              195220        0     2950
REGAL ENTMT GROUP              CL A             758766109     7210   362870 SH       DEFINED 18             362870        0        0
REGAL ENTMT GROUP              CL A             758766109      189     9500 SH       DEFINED 6                9500        0        0
REGENCY CTRS CORP              COM              758849103     3581    42855 SH       DEFINED 3               39715        0     3140
REGENERON PHARMACEUTICALS      COM              75886F107    15145   700525 SH       DEFINED 3              526895        0   173630
REGIONS FINANCIAL CORP NEW     COM              7591EP100      197     5566 SH       DEFINED 2                5566        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100      557    15750 SH       DEFINED 11              14700        0     1050
REGIONS FINANCIAL CORP NEW     COM              7591EP100      773    21851 SH       DEFINED 6               21851        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100       22      617 SH       DEFINED 5                   0        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100     4254   120276 SH       DEFINED 3              120276        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100      279     7886 SH       DEFINED 18               3257        0     4629
REGIONS FINANCIAL CORP NEW     COM              7591EP100        7      185 SH       DEFINED 21                  0        0      185
REGIONS FINANCIAL CORP NEW     COM              7591EP100      251     7128 SH       DEFINED 17                  0        0     7128
REGIS CORP MINN                COM              758932107      378     9355 SH       DEFINED 18               4961        0     4394
REGIS CORP MINN                COM              758932107     4781   118428 SH       DEFINED 3               87628        0    30800
REHABCARE GROUP INC            COM              759148109       13      850 SH       DEFINED 21                  0        0      850
REHABCARE GROUP INC            COM              759148109    10133   638483 SH       DEFINED 18             631743        0     6740
REINSURANCE GROUP AMER INC     COM              759351109    12770   221248 SH       DEFINED 3              169370        0    51878
REINSURANCE GROUP AMER INC     COM              759351109        8      170 SH       DEFINED 17                  0        0      170
REINSURANCE GROUP AMER INC     COM              759351109    34487   597490 SH       DEFINED 6              597490        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102        1       30 SH       DEFINED 18                 30        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102       44      900 SH       DEFINED 16                900        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102     4482    92600 SH       DEFINED 22              92600        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102    71593  1479190 SH       DEFINED 3             1282602        0   196588
RELIANCE STEEL & ALUMINUM CO   COM              759509102       15      310 SH       DEFINED 4                 310        0        0
RELIANT ENERGY INC             COM              75952B105     6343   312142 SH       DEFINED 18             232408        0    79734
RELIANT ENERGY INC             COM              75952B105       94     4650 SH       DEFINED 2                4650        0        0
RELIANT ENERGY INC             COM              75952B105        3      315 SH       DEFINED 17                  0        0      315
RELIANT ENERGY INC             COM              75952B105    47699  2347161 SH       DEFINED 6             2280861        0    66300
RENAISSANCE LEARNING INC       COM              75968L105       90     5000 SH       DEFINED 17                  0        0     5000
RENAISSANCERE HOLDINGS LTD     COM              G7496G103      236     4700 SH       DEFINED 5                 825        0     3875
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    13874   276700 SH       DEFINED 6              276700        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103     1033    20600 SH       DEFINED 3               20200        0      400
RENASANT CORP                  COM              75970E107      331    13414 SH       DEFINED 6               13414        0        0
RENT A CTR INC NEW             COM              76009N100    67484  2411880 SH       DEFINED 6             2362590        0    49290
RENT A CTR INC NEW             COM              76009N100    20821   744145 SH       DEFINED 3              518250        0   225895
REPLIGEN CORP                  COM              759916109        3      700 SH       DEFINED 17                700        0        0
REPSOL YPF S A                 SPONSORED ADR    76026T205        7      235 SH       DEFINED 17                  0        0      235
REPSOL YPF S A                 SPONSORED ADR    76026T205      349    10400 SH       DEFINED 2                9000        0     1400
REPUBLIC AWYS HLDGS INC        COM              760276105     6027   262490 SH       DEFINED 3              145545        0   116945
REPUBLIC AWYS HLDGS INC        COM              760276105    14280   621960 SH       DEFINED 6              587760        0    34200
REPUBLIC FIRST BANCORP INC     COM              760416107      771    59689 SH       DEFINED 6               58123        0     1566
REPUBLIC SVCS INC              COM              760759100     2334    83895 SH       DEFINED 11              80086        0     3809
REPUBLIC SVCS INC              COM              760759100    14976   538311 SH       DEFINED 3              513366        0    24945
REPUBLIC SVCS INC              COM              760759100       17      600 SH       DEFINED 5                   0        0        0
REPUBLIC SVCS INC              COM              760759100    28490  1024072 SH       DEFINED 8             1024072        0        0
RES-CARE INC                   COM              760943100     3283   187610 SH       DEFINED 3              164160        0    23450
RESEARCH IN MOTION LTD         COM              760975102      491     3600 SH       DEFINED 7                3600        0        0
RESEARCH IN MOTION LTD         COM              760975102       11       80 SH       DEFINED 18                 80        0        0
RESMED INC                     COM              761152107    21058   418075 SH       DEFINED 1                7725        0   410350
RESMED INC                     COM              761152107       20      400 SH       DEFINED 5                   0        0        0
RESOURCE AMERICA INC           CL A             761195205     8575   362907 SH       DEFINED 6              362907        0        0
RESOURCE AMERICA INC           CL A             761195205       24     1000 SH       DEFINED 1                   0        0     1000
RESOURCE CAP CORP              COM              76120W302     3586   222200 SH       DEFINED 6              222200        0        0
RESOURCE CAP CORP              COM              76120W302      617    38239 SH       DEFINED 3               38239        0        0
REUTERS GROUP PLC              SPONSORED ADR    76132M102       28      500 SH       DEFINED 11                  0        0      500
REUTERS GROUP PLC              SPONSORED ADR    76132M102        5       90 SH       DEFINED 18                 90        0        0
REUTERS GROUP PLC              SPONSORED ADR    76132M102      640    15543 SH       DEFINED 17               2079        0    13464
REUTERS GROUP PLC              SPONSORED ADR    76132M102       13      240 SH       DEFINED 2                 240        0        0
REWARDS NETWORK INC            COM              761557107        7     1333 SH       DEFINED 18                  0        0     1333
REX STORES CORP                COM              761624105     3350   204798 SH       DEFINED 6              193098        0    11700
REXAM PLC                      SP ADR NEW2001   761655406       43      790 SH       DEFINED 4                 790        0        0
REXAM PLC                      SP ADR NEW2001   761655406       99     1830 SH       DEFINED 18                785        0     1045
REYNOLDS AMERICAN INC          COM              761713106     4321    69241 SH       DEFINED 3               56421        0    12820
REYNOLDS AMERICAN INC          COM              761713106       14      225 SH       DEFINED 5                   0        0        0
REYNOLDS AMERICAN INC          COM              761713106       12      200 SH       DEFINED 6                 200        0        0
REYNOLDS AMERICAN INC          COM              761713106        4       60 SH       DEFINED 21                  0        0       60
REYNOLDS AMERICAN INC          COM              761713106       89     1422 SH       DEFINED 18               1272        0      150
REYNOLDS AMERICAN INC          COM              761713106       74     1190 SH       DEFINED 2                1058        0      132
RF MICRODEVICES INC            COM              749941100        1      100 SH       DEFINED 17                  0        0      100
RF MICRODEVICES INC            COM              749941100     6760  1085100 SH       DEFINED 6             1085100        0        0
RF MICRODEVICES INC            COM              749941100    35233  5655400 SH       DEFINED 18            5655400        0        0
RF MICRODEVICES INC            COM              749941100     5312   852646 SH       DEFINED 3              618781        0   233865
RF MICRODEVICES INC            COM              749941100      857   137500 SH       DEFINED 20             137500        0        0
RF MICRODEVICES INC            COM              749941100       13     2160 SH       DEFINED 4                2160        0        0
RIMAGE CORP                    COM              766721104     5131   198040 SH       DEFINED 18             198040        0        0
RINKER GROUP LTD               SPONSORED ADR    76687M101       28      380 SH       DEFINED 18                160        0      220
RIO TINTO PLC                  SPONSORED ADR    767204100     2178     9562 SH       DEFINED 11                995        0     8567
RIO TINTO PLC                  SPONSORED ADR    767204100      125      550 SH       DEFINED 21                  0        0      550
RIO TINTO PLC                  SPONSORED ADR    767204100      473     2077 SH       DEFINED 5                 100        0     1977
RIO TINTO PLC                  SPONSORED ADR    767204100    23592   103560 SH       DEFINED 2              101680        0     1880
RIO TINTO PLC                  SPONSORED ADR    767204100       62      270 SH       DEFINED 4                 270        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100      767     3705 SH       DEFINED 17               2610        0     1095
RIO TINTO PLC                  SPONSORED ADR    767204100    34482   151362 SH       DEFINED 18             112343        0    39018
RITE AID CORP                  COM              767754104       10     1666 SH       DEFINED 5                   0        0        0
RITE AID CORP                  COM              767754104       58    10000 SH       DEFINED 2               10000        0        0
RITE AID CORP                  COM              767754104      153    26500 SH       DEFINED 18              20000        0     6500
RIVERVIEW BANCORP INC          COM              769397100     1615   101340 SH       DEFINED 1              101340        0        0
RIVIERA HLDGS CORP             COM              769627100        3      100 SH       DEFINED 5                   0        0        0
RLI CORP                       COM              749607107     1280    23300 SH       DEFINED 3               23300        0        0
RLI CORP                       COM              749607107     7049   128325 SH       DEFINED 1               32700        0    95625
ROBBINS & MYERS INC            COM              770196103     5265   141200 SH       DEFINED 3               76000        0    65200
ROBERT HALF INTL INC           COM              770323103     8974   242470 SH       DEFINED 3              155670        0    86800
ROBERT HALF INTL INC           COM              770323103      575    15540 SH       DEFINED 18                  0        0    15540
ROCK-TENN CO                   CL A             772739207     7230   217779 SH       DEFINED 3              154579        0    63200
ROCK-TENN CO                   CL A             772739207     3386   102000 SH       DEFINED 6              102000        0        0
ROCKWELL AUTOMATION INC        COM              773903109      124     2067 SH       DEFINED 5                   0        0        0
ROCKWELL AUTOMATION INC        COM              773903109       72     1200 SH       DEFINED 11                800        0      400
ROCKWELL AUTOMATION INC        COM              773903109       16      270 SH       DEFINED 18                  0        0      270
ROCKWELL AUTOMATION INC        COM              773903109       16      265 SH       DEFINED 4                 265        0        0
ROCKWELL AUTOMATION INC        COM              773903109     2466    34295 SH       DEFINED 17               1545        0    32750
ROCKWELL AUTOMATION INC        COM              773903109    16182   270280 SH       DEFINED 1               11325        0   258955
ROCKWELL AUTOMATION INC        COM              773903109       60     1000 SH       DEFINED 2                1000        0        0
ROCKWELL AUTOMATION INC        COM              773903109        4       60 SH       DEFINED 6                  60        0        0
ROCKWELL AUTOMATION INC        COM              773903109     2886    48203 SH       DEFINED 3               48203        0        0
ROCKWELL COLLINS INC           COM              774341101      376     6680 SH       DEFINED 17                  0        0     6680
ROCKWELL COLLINS INC           COM              774341101      348     5206 SH       DEFINED 5                 500        0     4706
ROCKWELL COLLINS INC           COM              774341101       71     1060 SH       DEFINED 18               1060        0        0
ROCKWELL COLLINS INC           COM              774341101     1868    27911 SH       DEFINED 3               27911        0        0
ROCKWELL COLLINS INC           COM              774341101       67     1000 SH       DEFINED 2                1000        0        0
ROCKWELL COLLINS INC           COM              774341101      134     2000 SH       DEFINED 1                   0        0     2000
ROCKY BRANDS INC               COM              774515100        3      300 SH       DEFINED 4                 300        0        0
ROCKY BRANDS INC               COM              774515100      808    70870 SH       DEFINED 6               67770        0     3100
ROGERS COMMUNICATIONS INC      CL B             775109200       60     1832 SH       DEFINED 18                192        0     1640
ROGERS COMMUNICATIONS INC      CL B             775109200      197     6000 SH       DEFINED 7                6000        0        0
ROGERS CORP                    COM              775133101      196     3600 SH       DEFINED 17               3600        0        0
ROHM & HAAS CO                 COM              775371107      265     5416 SH       DEFINED 17               2721        0     2695
ROHM & HAAS CO                 COM              775371107      311     6006 SH       DEFINED 18               2582        0     3424
ROHM & HAAS CO                 COM              775371107        6      120 SH       DEFINED 11                120        0        0
ROHM & HAAS CO                 COM              775371107      279     5400 SH       DEFINED 2                5400        0        0
ROHM & HAAS CO                 COM              775371107     1195    23100 SH       DEFINED 3               23100        0        0
ROHM & HAAS CO                 COM              775371107      359     6940 SH       DEFINED 6                6940        0        0
ROLLINS INC                    COM              775711104     5181   225162 SH       DEFINED 3              181877        0    43285
ROLLINS INC                    COM              775711104       27     1350 SH       DEFINED 17                  0        0     1350
ROPER INDS INC NEW             NOTE 1.481% 1/1  776696AA4     8676 12350000 PRN      DEFINED 18           12350000        0        0
ROPER INDS INC NEW             COM              776696106       22      400 SH       DEFINED 5                   0        0        0
ROPER INDS INC NEW             COM              776696106     2232    40679 SH       DEFINED 3               37079        0     3600
ROSS STORES INC                COM              778296103       17      500 SH       DEFINED 5                   0        0        0
ROSS STORES INC                COM              778296103        2       50 SH       DEFINED 6                  50        0        0
ROSS STORES INC                COM              778296103    26189   761300 SH       DEFINED 3              676345        0    84955
ROSS STORES INC                COM              778296103        6      162 SH       DEFINED 18                162        0        0
ROWAN COS INC                  COM              779382100     4607   141900 SH       DEFINED 18             141900        0        0
ROWAN COS INC                  COM              779382100       21      660 SH       DEFINED 11                360        0      300
ROWAN COS INC                  COM              779382100    14145   435650 SH       DEFINED 1               13400        0   422250
ROWAN COS INC                  COM              779382100        7      151 SH       DEFINED 17                  0        0      151
ROWAN COS INC                  COM              779382100      592    18235 SH       DEFINED 3               18235        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102     1058    21200 SH       DEFINED 16              21200        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102      285     5714 SH       DEFINED 18                  0        0     5714
ROYAL BK CDA MONTREAL QUE      COM              780087102     2061    41300 SH       DEFINED 22              41300        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102       50     1010 SH       DEFINED 5                   0        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102    16996   341000 SH       DEFINED 7              341000        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF   780097788       12      500 SH       DEFINED 11                500        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF M    780097796      155     6000 SH       DEFINED 2                6000        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF   780097788       66     2700 SH       DEFINED 2                2700        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS Q   780097754        0       12 SH       DEFINED 18                  0        0       12
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N   780097770        4      150 SH       DEFINED 2                 150        0        0
ROYAL BK SCOTLAND GROUP PLC    SPON ADR F       780097804       44     1779 SH       DEFINED 18                  0        0     1779
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103     8124   192704 SH       DEFINED 3              190991        0     1713
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      126     3000 SH       DEFINED 18               1500        0     1500
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      148     3500 SH       DEFINED 5                   0        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103        5      125 SH       DEFINED 2                 125        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206       29    17301 SH       DEFINED 5               14564        0     2300
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      209     3145 SH       DEFINED 21                 75        0     3070
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     1591    24000 SH       DEFINED 8               24000        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206       90     1365 SH       DEFINED 11                565        0      800
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    11120   172776 SH       DEFINED 6              156276        0    16500
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     1441    21740 SH       DEFINED 20              21740        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     3487    52600 SH       DEFINED 2               50295        0     2305
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    14273   215291 SH       DEFINED 1                   0        0   215291
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    32828   527279 SH       DEFINED 17             152038        0   375241
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      183     2807 SH       DEFINED 17               1978        0      829
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      862    12939 SH       DEFINED 2               12939        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107     8131   122075 SH       DEFINED 18             112803        0     9271
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206   109457  1650939 SH       DEFINED 18            1314709        0   336230
ROYAL KPN NV                   SPONSORED ADR    780641205        5      320 SH       DEFINED 18                180        0      140
RPC INC                        COM              749660106    10141   608677 SH       DEFINED 3              507822        0   100855
RPM INTL INC                   COM              749685103        9      393 SH       DEFINED 18                186        0      207
RPM INTL INC                   COM              749685103     1422    61575 SH       DEFINED 11              23775        0    37800
RPM INTL INC                   COM              749685103       68     2930 SH       DEFINED 5                   0        0        0
RPM INTL INC                   COM              749685103        6      265 SH       DEFINED 2                 265        0        0
RTI INTL METALS INC            COM              74973W107      118     1300 SH       DEFINED 5                   0        0        0
RTI INTL METALS INC            COM              74973W107       64      700 SH       DEFINED 18                700        0        0
RUBY TUESDAY INC               COM              781182100      105     3680 SH       DEFINED 2                3680        0        0
RUBY TUESDAY INC               COM              781182100       70     2450 SH       DEFINED 18                178        0     2272
RUBY TUESDAY INC               COM              781182100     3820   133570 SH       DEFINED 6              130070        0     3500
RUBY TUESDAY INC               COM              781182100     7549   263957 SH       DEFINED 3              221250        0    42707
RUDDICK CORP                   COM              781258108     9273   308287 SH       DEFINED 3              248087        0    60200
RUDDICK CORP                   COM              781258108    23511   781630 SH       DEFINED 6              745830        0    35800
RUDOLPH TECHNOLOGIES INC       COM              781270103        8      470 SH       DEFINED 4                 470        0        0
RUSH ENTERPRISES INC           CL A             781846209     3086   160661 SH       DEFINED 3              154311        0     6350
RUSS BERRIE & CO               COM              782233100      940    66700 SH       DEFINED 6               66700        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104      752    16800 SH       DEFINED 11                  0        0    16800
RYANAIR HLDGS PLC              SPONSORED ADR    783513104     2110    47098 SH       DEFINED 18              43098        0     4000
RYANAIR HLDGS PLC              SPONSORED ADR    783513104     1436    26250 SH       DEFINED 17              21165        0     5085
RYANAIR HLDGS PLC              SPONSORED ADR    783513104    83999  1894716 SH       DEFINED 6             1611596        0   283120
RYDER SYS INC                  COM              783549108    25032   507330 SH       DEFINED 6              507330        0        0
RYDER SYS INC                  COM              783549108    25599   518831 SH       DEFINED 3              437358        0    81473
RYDER SYS INC                  COM              783549108     2580    52300 SH       DEFINED 22              52300        0        0
RYDEX ETF TRUST                TOP 50 ETF       78355W205      201     1910 SH       DEFINED 5                1910        0        0
RYLAND GROUP INC               COM              783764103   148679  3524032 SH       DEFINED 8             3524032        0        0
RYLAND GROUP INC               COM              783764103   160322  3800000 SH       DEFINED 13            3800000        0        0
RYLAND GROUP INC               COM              783764103        0       10 SH       DEFINED 6                  10        0        0
RYLAND GROUP INC               COM              783764103      406     9612 SH       DEFINED 18               5234        0     4378
S & T BANCORP INC              COM              783859101     1838    55629 SH       DEFINED 6               55629        0        0
SABRE HLDGS CORP               CL A             785905100    16838   514130 SH       DEFINED 6              514130        0        0
SABRE HLDGS CORP               CL A             785905100       29      890 SH       DEFINED 18                290        0      600
SABRE HLDGS CORP               CL A             785905100      266     8134 SH       DEFINED 1                   0        0     8134
SABRE HLDGS CORP               CL A             785905100     1031    31482 SH       DEFINED 3               22082        0     9400
SADIA S A                      SP ADR PFD 30    786326108      130     3450 SH       DEFINED 16               3450        0        0
SAFECO CORP                    COM              786429100      391     5880 SH       DEFINED 6                5880        0        0
SAFECO CORP                    COM              786429100      115     1733 SH       DEFINED 5                   0        0        0
SAFECO CORP                    COM              786429100       60     1200 SH       DEFINED 17               1200        0        0
SAFECO CORP                    COM              786429100       50      750 SH       DEFINED 4                 750        0        0
SAFECO CORP                    COM              786429100     1151    17334 SH       DEFINED 3               17334        0        0
SAFEGUARD SCIENTIFICS INC      COM              786449108        7     3000 SH       DEFINED 17               3000        0        0
SAFEGUARD SCIENTIFICS INC      COM              786449108        6     2000 SH       DEFINED 11                  0        0     2000
SAFENET INC                    COM              78645R107       15      525 SH       DEFINED 5                   0        0        0
SAFENET INC                    COM              78645R107     1525    53900 SH       DEFINED 3               42300        0    11600
SAFETY INS GROUP INC           COM              78648T100       12      302 SH       DEFINED 2                 302        0        0
SAFETY INS GROUP INC           COM              78648T100    13805   344090 SH       DEFINED 6              331175        0    12915
SAFETY INS GROUP INC           COM              78648T100        8      202 SH       DEFINED 3                 202        0        0
SAFEWAY INC                    COM NEW          786514208     5199   141900 SH       DEFINED 23                  0        0   141900
SAFEWAY INC                    COM NEW          786514208       10      265 SH       DEFINED 21                  0        0      265
SAFEWAY INC                    COM NEW          786514208      254     6927 SH       DEFINED 18               1132        0     5795
SAFEWAY INC                    COM NEW          786514208        4      175 SH       DEFINED 17                175        0        0
SAFEWAY INC                    COM NEW          786514208      513    14000 SH       DEFINED 5                4325        0     9675
SAFEWAY INC                    COM NEW          786514208       49     1325 SH       DEFINED 2                1175        0      150
SAFEWAY INC                    COM NEW          786514208     4320   117900 SH       DEFINED 22             117900        0        0
SAFEWAY INC                    COM NEW          786514208    27752   757426 SH       DEFINED 3              601053        0   156373
SAFEWAY INC                    COM NEW          786514208     5113   139550 SH       DEFINED 6              139550        0        0
SAGA COMMUNICATIONS            CL A             786598102     2237   229904 SH       DEFINED 6              217204        0    12700
SAIA INC                       COM              78709Y105     2835   119350 SH       DEFINED 6              112550        0     6800
SAKS INC                       COM              79377W108       17      800 SH       DEFINED 1                   0        0      800
SALISBURY BANCORP INC          COM              795226109       80     2184 SH       DEFINED 17                  0        0     2184
SALISBURY BANCORP INC          COM              795226109      533    14538 SH       DEFINED 18                  0        0    14538
SALIX PHARMACEUTICALS INC      COM              795435106       10      830 SH       DEFINED 4                 830        0        0
SALIX PHARMACEUTICALS INC      COM              795435106        8      650 SH       DEFINED 2                   0        0      650
SALLY BEAUTY HLDGS INC         COM              79546E104        7      746 SH       DEFINED 18                310        0      436
SALLY BEAUTY HLDGS INC         COM              79546E104        5      525 SH       DEFINED 11                  0        0      525
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105       47     1500 SH       DEFINED 18               1500        0        0
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105       12      287 SH       DEFINED 17                  0        0      287
SANDERS MORRIS HARRIS GROUP    COM              80000Q104       76     7100 SH       DEFINED 3                7100        0        0
SANDERSON FARMS INC            COM              800013104     3487    94100 SH       DEFINED 3               57900        0    36200
SANDISK CORP                   COM              80004C101     8282   189091 SH       DEFINED 20             189091        0        0
SANDISK CORP                   COM              80004C101     1631    37238 SH       DEFINED 3               37238        0        0
SANDISK CORP                   COM              80004C101       23      400 SH       DEFINED 17                  0        0      400
SANDISK CORP                   COM              80004C101      153     3490 SH       DEFINED 4                3490        0        0
SANDISK CORP                   COM              80004C101       45     1031 SH       DEFINED 2                 845        0      186
SANDISK CORP                   COM              80004C101    11375   263830 SH       DEFINED 6              263830        0        0
SANDISK CORP                   COM              80004C101   672651 15357337 SH       DEFINED 18           13895508        0  1461829
SANDISK CORP                   COM              80004C101    55353  1263772 SH       DEFINED 21              46467        0  1217305
SANDY SPRING BANCORP INC       COM              800363103       36     1048 SH       DEFINED 11               1048        0        0
SANMINA SCI CORP               COM              800907107        7     1995 SH       DEFINED 2                   0        0     1995
SANMINA SCI CORP               COM              800907107        3      798 SH       DEFINED 5                   0        0        0
SANMINA SCI CORP               COM              800907107       21     5700 SH       DEFINED 4                5700        0        0
SANMINA SCI CORP               COM              800907107        1      125 SH       DEFINED 17                125        0        0
SANMINA SCI CORP               COM              800907107     3052   843155 SH       DEFINED 3              290055        0   553100
SANMINA SCI CORP               COM              800907107       76    21010 SH       DEFINED 6               21010        0        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105        9      200 SH       DEFINED 11                200        0        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105      213     4900 SH       DEFINED 20               4900        0        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105      158     3620 SH       DEFINED 21                509        0     3111
SANOFI AVENTIS                 SPONSORED ADR    80105N105    28193   647971 SH       DEFINED 18             627039        0    20932
SANOFI AVENTIS                 SPONSORED ADR    80105N105    10204   254301 SH       DEFINED 6              185231        0    69070
SANOFI AVENTIS                 SPONSORED ADR    80105N105       40      920 SH       DEFINED 2                  50        0      870
SANOFI AVENTIS                 SPONSORED ADR    80105N105      170     3900 SH       DEFINED 5                   0        0        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105      306     6450 SH       DEFINED 17               3760        0     2690
SANOFI AVENTIS                 SPONSORED ADR    80105N105       83     1910 SH       DEFINED 4                1910        0        0
SANTA FE ENERGY TR             RCPT DEP UNITS   802013102        5      200 SH       DEFINED 18                200        0        0
SANTOS LIMITED                 SPONSORED ADR    803021609        1       19 SH       DEFINED 1                   0        0       19
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204     1862    34285 SH       DEFINED 17               9800        0    24485
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204      141     3154 SH       DEFINED 2                3154        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204    31570   707057 SH       DEFINED 18             501111        0   205946
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204       13      300 SH       DEFINED 11                300        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204      131     2930 SH       DEFINED 21                  0        0     2930
SAPPI LTD                      SPON ADR NEW     803069202    18813  1205200 SH       DEFINED 6             1205200        0        0
SAPPI LTD                      SPON ADR NEW     803069202      384    26000 SH       DEFINED 17              21890        0     4110
SARA LEE CORP                  COM              803111103      320    18905 SH       DEFINED 18              18025        0      880
SARA LEE CORP                  COM              803111103      367    21690 SH       DEFINED 6               21690        0        0
SARA LEE CORP                  COM              803111103      180    10639 SH       DEFINED 2               10639        0        0
SARA LEE CORP                  COM              803111103     2039   120501 SH       DEFINED 3              120501        0        0
SARA LEE CORP                  COM              803111103     8347   466814 SH       DEFINED 17             121425        0   345389
SARA LEE CORP                  COM              803111103      642    37925 SH       DEFINED 5               12500        0    25425
SARA LEE CORP                  COM              803111103       30     1761 SH       DEFINED 11               1761        0        0
SASOL LTD                      SPONSORED ADR    803866300     1326    40135 SH       DEFINED 11              30710        0     9425
SATYAM COMPUTER SERVICES LTD   ADR              804098101     1094    48214 SH       DEFINED 22              48214        0        0
SATYAM COMPUTER SERVICES LTD   ADR              804098101     3516   154900 SH       DEFINED 3               42000        0   112900
SATYAM COMPUTER SERVICES LTD   ADR              804098101       16      700 SH       DEFINED 2                 700        0        0
SATYAM COMPUTER SERVICES LTD   ADR              804098101      209     9200 SH       DEFINED 5                9200        0        0
SAUER-DANFOSS INC              COM              804137107       15      490 SH       DEFINED 21                  0        0      490
SAUER-DANFOSS INC              COM              804137107    12366   410842 SH       DEFINED 18             407895        0     2947
SAUL CTRS INC                  COM              804395101       37      650 SH       DEFINED 11                650        0        0
SAUL CTRS INC                  COM              804395101       28      500 SH       DEFINED 18                  0        0      500
SAVIENT PHARMACEUTICALS INC    COM              80517Q100       36     3000 SH       DEFINED 18                  0        0     3000
SCANA CORP NEW                 COM              80589M102       20      500 SH       DEFINED 17                500        0        0
SCANA CORP NEW                 COM              80589M102      305     7070 SH       DEFINED 6                7070        0        0
SCANA CORP NEW                 COM              80589M102      176     4067 SH       DEFINED 20               4067        0        0
SCANA CORP NEW                 COM              80589M102        1       25 SH       DEFINED 21                  0        0       25
SCANA CORP NEW                 COM              80589M102       37      861 SH       DEFINED 11                  0        0      861
SCANA CORP NEW                 COM              80589M102    18174   420984 SH       DEFINED 18             394050        0    26934
SCANA CORP NEW                 COM              80589M102       15      350 SH       DEFINED 2                 350        0        0
SCHAWK INC                     CL A             806373106        3      163 SH       DEFINED 2                   0        0      163
SCHAWK INC                     CL A             806373106       11      630 SH       DEFINED 4                 630        0        0
SCHEIN HENRY INC               COM              806407102       62     1130 SH       DEFINED 18                605        0      525
SCHEIN HENRY INC               NOTE 3.000% 8/1  806407AB8    12249  9275000 PRN      DEFINED 18            9275000        0        0
SCHEIN HENRY INC               COM              806407102       28      500 SH       DEFINED 11                  0        0      500
SCHEIN HENRY INC               COM              806407102       28      500 SH       DEFINED 5                   0        0        0
SCHERING PLOUGH CORP           COM              806605101     1265    49600 SH       DEFINED 20              49600        0        0
SCHERING PLOUGH CORP           COM              806605101    15907   623575 SH       DEFINED 3              463055        0   160520
SCHERING PLOUGH CORP           COM              806605101        9      352 SH       DEFINED 11                352        0        0
SCHERING PLOUGH CORP           COM              806605101     5995   315702 SH       DEFINED 17              61845        0   253857
SCHERING PLOUGH CORP           COM              806605101      745    29186 SH       DEFINED 2               29186        0        0
SCHERING PLOUGH CORP           COM              806605101      709    27800 SH       DEFINED 5               24800        0     3000
SCHERING PLOUGH CORP           COM              806605101   120600  4727576 SH       DEFINED 18            4585931        0   141645
SCHERING PLOUGH CORP           COM              806605101      247     9699 SH       DEFINED 21               1397        0     8302
SCHIFF NUTRITION INTL INC      COM              806693107      925   134640 SH       DEFINED 6              127040        0     7600
SCHLUMBERGER LTD               COM              806857108   285142  4126506 SH       DEFINED 18            3385492        0   741015
SCHLUMBERGER LTD               COM              806857108     6910   100000 SH       DEFINED 7              100000        0        0
SCHLUMBERGER LTD               COM              806857108    10935   158253 SH       DEFINED 11              76880        0    81373
SCHLUMBERGER LTD               COM              806857108     2709    39200 SH       DEFINED 20              39200        0        0
SCHLUMBERGER LTD               COM              806857108     9623   139259 SH       DEFINED 21               3658        0   135601
SCHLUMBERGER LTD               COM              806857108    31139   450633 SH       DEFINED 1               10000        0   440633
SCHLUMBERGER LTD               COM              806857108       73     1057 SH       DEFINED 4                1057        0        0
SCHLUMBERGER LTD               COM              806857108    17101   135109 SH       DEFINED 17              31456        0   103653
SCHLUMBERGER LTD               COM              806857108    18223   263713 SH       DEFINED 3              244985        0    18728
SCHLUMBERGER LTD               COM              806857108      958    13865 SH       DEFINED 5                7605        0     6260
SCHLUMBERGER LTD               COM              806857108    23276   336843 SH       DEFINED 2              326310        0    10533
SCHOLASTIC CORP                COM              807066105       26      852 SH       DEFINED 1                   0        0      852
SCHOLASTIC CORP                COM              807066105     7825   251610 SH       DEFINED 3              188860        0    62750
SCHWAB CHARLES CORP NEW        COM              808513105     1331    72759 SH       DEFINED 2               72759        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      981    53644 SH       DEFINED 18              46504        0     7140
SCHWAB CHARLES CORP NEW        COM              808513105      138     7550 SH       DEFINED 5                   0        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       15      884 SH       DEFINED 17                  0        0      884
SCHWAB CHARLES CORP NEW        COM              808513105      128     7000 SH       DEFINED 1                   0        0     7000
SCHWAB CHARLES CORP NEW        COM              808513105     3075   168148 SH       DEFINED 3              168148        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       68     3700 SH       DEFINED 11               1700        0     2000
SCHWEITZER-MAUDUIT INTL INC    COM              808541106       53     2150 SH       DEFINED 11                  0        0     2150
SCIELE PHARMA INC              COM              808627103    19280   814196 SH       DEFINED 3              613016        0   201180
SCIENTIFIC GAMES CORP          CL A             80874P109       98     2800 SH       DEFINED 17                  0        0     2800
SCIENTIFIC GAMES CORP          CL A             80874P109        9      280 SH       DEFINED 2                   0        0      280
SCOPUS VIDEO NETWORKS LTD      SHS              M8260H106       74    13400 SH       DEFINED 6               13400        0        0
SCOTTISH PWR PLC               SP ADR FNL NEW   81013T804       49      786 SH       DEFINED 2                 786        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106      247     5600 SH       DEFINED 5                5200        0      400
SCOTTS MIRACLE GRO CO          CL A             810186106      676    15345 SH       DEFINED 2               14190        0     1155
SCRIPPS E W CO OHIO            CL A             811054204      490    10957 SH       DEFINED 2               10800        0      157
SCRIPPS E W CO OHIO            CL A             811054204       18      400 SH       DEFINED 18                  0        0      400
SCRIPPS E W CO OHIO            CL A             811054204      123     2752 SH       DEFINED 11                  0        0     2752
SCRIPPS E W CO OHIO            CL A             811054204      616    13780 SH       DEFINED 3               13780        0        0
SCRIPPS E W CO OHIO            CL A             811054204       13      290 SH       DEFINED 4                 290        0        0
SCRIPPS E W CO OHIO            CL A             811054204       80     1800 SH       DEFINED 17               1000        0      800
SEABRIGHT INSURANCE HLDGS IN   COM              811656107     4923   267568 SH       DEFINED 6              253168        0    14400
SEABRIGHT INSURANCE HLDGS IN   COM              811656107        9      470 SH       DEFINED 2                   0        0      470
SEABRIGHT INSURANCE HLDGS IN   COM              811656107     6824   370862 SH       DEFINED 3              249162        0   121700
SEACOAST BKG CORP FLA          COM              811707306       25     1100 SH       DEFINED 11                  0        0     1100
SEACOAST BKG CORP FLA          COM              811707306       91     4000 SH       DEFINED 5                   0        0        0
SEACOR HOLDINGS INC            COM              811904101    21837   221922 SH       DEFINED 3              162682        0    59240
SEACOR HOLDINGS INC            COM              811904101    56442   573600 SH       DEFINED 18             573600        0        0
SEAGATE TECHNOLOGY             SHS              G7945J104       64     2750 SH       DEFINED 11                  0        0     2750
SEAGATE TECHNOLOGY             SHS              G7945J104     2859   122696 SH       DEFINED 20             122696        0        0
SEAGATE TECHNOLOGY             SHS              G7945J104     1163    49900 SH       DEFINED 22              49900        0        0
SEAGATE TECHNOLOGY             SHS              G7945J104    21218   910712 SH       DEFINED 6              820712        0    90000
SEAGATE TECHNOLOGY             SHS              G7945J104   414108 17772866 SH       DEFINED 18           16080687        0  1692178
SEAGATE TECHNOLOGY             SHS              G7945J104    59996  2574916 SH       DEFINED 21              96329        0  2478587
SEAGATE TECHNOLOGY             SHS              G7945J104     7786   334180 SH       DEFINED 3              182409        0   151771
SEAGATE TECHNOLOGY             SHS              G7945J104   724971 31114627 SH       DEFINED 8            31114627        0        0
SEAGATE TECHNOLOGY             SHS              G7945J104       80     3425 SH       DEFINED 23                  0        0     3425
SEALED AIR CORP NEW            COM              81211K100       59     1025 SH       DEFINED 17                  0        0     1025
SEALED AIR CORP NEW            COM              81211K100     3573   113057 SH       DEFINED 3              111507        0     1550
SEALED AIR CORP NEW            COM              81211K100       13      400 SH       DEFINED 18                  0        0      400
SEALED AIR CORP NEW            COM              81211K100       19      600 SH       DEFINED 2                 600        0        0
SEARS HLDGS CORP               COM              812350106      242     1345 SH       DEFINED 23                  0        0     1345
SEARS HLDGS CORP               COM              812350106     2728    15140 SH       DEFINED 3               15140        0        0
SEARS HLDGS CORP               COM              812350106        6       35 SH       DEFINED 4                  35        0        0
SEARS HLDGS CORP               COM              812350106       19      144 SH       DEFINED 17                125        0       19
SEARS HLDGS CORP               COM              812350106        3       15 SH       DEFINED 2                  15        0        0
SEARS HLDGS CORP               COM              812350106  2284646 12681203 SH       DEFINED 8            12681203        0        0
SEARS HLDGS CORP               COM              812350106       74      410 SH       DEFINED 18                 29        0      381
SEARS HLDGS CORP               COM              812350106        8       47 SH       DEFINED 6                  47        0        0
SEASPAN CORP                   SHS              Y75638109       19      700 SH       DEFINED 18                  0        0      700
SEATTLE GENETICS INC           COM              812578102        8     1000 SH       DEFINED 18                  0        0     1000
SECURITY BANK CORP             COM              814047106      644    32000 SH       DEFINED 3               28900        0     3100
SECURITY CAPITAL ASSURANCE     COM              G8018D107    87226  3089850 SH       DEFINED 8             3089850        0        0
SEI INVESTMENTS CO             COM              784117103       10      250 SH       DEFINED 17                250        0        0
SEI INVESTMENTS CO             COM              784117103      768    12753 SH       DEFINED 11              12753        0        0
SELECT COMFORT CORP            COM              81616X103     1884   105864 SH       DEFINED 3               94064        0    11800
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506        3       57 SH       DEFINED 2                  57        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506       77     1283 SH       DEFINED 16               1283        0        0
SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803        2       85 SH       DEFINED 5                   0        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886       20      500 SH       DEFINED 5                   0        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     2167    54572 SH       DEFINED 3                   0        0    54572
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209      113     3350 SH       DEFINED 5                   0        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209    15190   451400 SH       DEFINED 18             431400        0    20000
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      198     5000 SH       DEFINED 18               2000        0     3000
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506       15      250 SH       DEFINED 5                   0        0        0
SELECTIVE INS GROUP INC        COM              816300107     3513   138000 SH       DEFINED 6              132200        0     5800
SEMICONDUCTOR HLDRS TR         DEP RCPT         816636203       60     1800 SH       DEFINED 5                   0        0        0
SEMITOOL INC                   COM              816909105       15     1150 SH       DEFINED 5                   0        0        0
SEMPRA ENERGY                  COM              816851109    19682   322610 SH       DEFINED 3              311750        0    10860
SEMPRA ENERGY                  COM              816851109      653    10698 SH       DEFINED 21                790        0     9908
SEMPRA ENERGY                  COM              816851109     4388    71921 SH       DEFINED 20              71921        0        0
SEMPRA ENERGY                  COM              816851109      823    13490 SH       DEFINED 6               13490        0        0
SEMPRA ENERGY                  COM              816851109       15      250 SH       DEFINED 2                 250        0        0
SEMPRA ENERGY                  COM              816851109      625    10249 SH       DEFINED 5                7950        0     2299
SEMPRA ENERGY                  COM              816851109       15      319 SH       DEFINED 17                200        0      119
SEMPRA ENERGY                  COM              816851109   294047  4819653 SH       DEFINED 18            4431715        0   387938
SENIOR HSG PPTYS TR            SH BEN INT       81721M109        3      150 SH       DEFINED 17                  0        0      150
SENIOR HSG PPTYS TR            SH BEN INT       81721M109        5      200 SH       DEFINED 18                  0        0      200
SENOMYX INC                    COM              81724Q107    10481   846580 SH       DEFINED 18             846580        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100    28334  1099070 SH       DEFINED 6             1083770        0    15300
SENSIENT TECHNOLOGIES CORP     COM              81725T100       36     1400 SH       DEFINED 2                1400        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100       36     1970 SH       DEFINED 17                  0        0     1970
SENSIENT TECHNOLOGIES CORP     COM              81725T100       52     2000 SH       DEFINED 18                  0        0     2000
SENSIENT TECHNOLOGIES CORP     COM              81725T100       23      900 SH       DEFINED 11                900        0        0
SEPRACOR INC                   COM              817315104     1123    24080 SH       DEFINED 3               22130        0     1950
SEPRACOR INC                   COM              817315104       56     1200 SH       DEFINED 18               1200        0        0
SEPRACOR INC                   COM              817315104   116575  2500000 SH       DEFINED 13            2500000        0        0
SEPRACOR INC                   COM              817315104       24      500 SH       DEFINED 17                  0        0      500
SEPRACOR INC                   COM              817315104    37983   814570 SH       DEFINED 8              814570        0        0
SEPRACOR INC                   COM              817315104       37      800 SH       DEFINED 4                 800        0        0
SERVICE CORP INTL              COM              817565104        4      500 SH       DEFINED 17                  0        0      500
SERVICE CORP INTL              COM              817565104       68     5710 SH       DEFINED 6                5710        0        0
SERVICE CORP INTL              COM              817565104       26     2200 SH       DEFINED 2                2200        0        0
SERVICE CORP INTL              COM              817565104      175    14750 SH       DEFINED 5                   0        0        0
SERVICEMASTER CO               COM              81760N109        2      160 SH       DEFINED 21                  0        0      160
SERVICEMASTER CO               COM              81760N109      377    24481 SH       DEFINED 20              24481        0        0
SERVICEMASTER CO               COM              81760N109      207    13466 SH       DEFINED 11              13466        0        0
SERVICEMASTER CO               COM              81760N109    40714  2645460 SH       DEFINED 18            2503835        0   141626
SERVICEMASTER CO               COM              81760N109      620    47232 SH       DEFINED 17                  0        0    47232
SERVICEMASTER CO               COM              81760N109      270    17532 SH       DEFINED 2               17532        0        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     2680    72600 SH       DEFINED 22              72600        0        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     2687    72779 SH       DEFINED 3               62929        0     9850
SHAW COMMUNICATIONS INC        CL B CONV        82028K200       37     1000 SH       DEFINED 18                  0        0     1000
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     3415    92500 SH       DEFINED 23                  0        0    92500
SHAW GROUP INC                 COM              820280105    37429  1196960 SH       DEFINED 18            1190170        0     6790
SHAW GROUP INC                 COM              820280105       24      750 SH       DEFINED 5                   0        0        0
SHAW GROUP INC                 COM              820280105        2       75 SH       DEFINED 21                  0        0       75
SHERWIN WILLIAMS CO            COM              824348106      233     3523 SH       DEFINED 20               3523        0        0
SHERWIN WILLIAMS CO            COM              824348106       60      916 SH       DEFINED 2                 916        0        0
SHERWIN WILLIAMS CO            COM              824348106      372     5625 SH       DEFINED 5                5625        0        0
SHERWIN WILLIAMS CO            COM              824348106     9473   143450 SH       DEFINED 6              143450        0        0
SHERWIN WILLIAMS CO            COM              824348106        2       25 SH       DEFINED 21                  0        0       25
SHERWIN WILLIAMS CO            COM              824348106    23474   355447 SH       DEFINED 18             340852        0    14595
SHERWIN WILLIAMS CO            COM              824348106      317     4800 SH       DEFINED 16               4800        0        0
SHERWIN WILLIAMS CO            COM              824348106     3861    58466 SH       DEFINED 3               53121        0     5345
SHERWIN WILLIAMS CO            COM              824348106     3918    79245 SH       DEFINED 17              52515        0    26730
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100     4567    40100 SH       DEFINED 22              40100        0        0
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100     4885    42900 SH       DEFINED 18              39815        0     3085
SHIP FINANCE INTERNATIONAL L   SHS              G81075106        0        2 SH       DEFINED 3                   2        0        0
SHIP FINANCE INTERNATIONAL L   SHS              G81075106        4      150 SH       DEFINED 18                138        0       12
SHIRE PLC                      SPONSORED ADR    82481R106       91     1465 SH       DEFINED 18                760        0      705
SHIRE PLC                      SPONSORED ADR    82481R106      149     2400 SH       DEFINED 6                2400        0        0
SHIRE PLC                      SPONSORED ADR    82481R106       26      420 SH       DEFINED 5                   0        0        0
SHOE CARNIVAL INC              COM              824889109     4402   132200 SH       DEFINED 3               48910        0    83290
SHUFFLE MASTER INC             COM              825549108       13      700 SH       DEFINED 5                   0        0        0
SHUFFLE MASTER INC             COM              825549108        6      355 SH       DEFINED 18                355        0        0
SIEMENS A G                    SPONSORED ADR    826197501     1013     9450 SH       DEFINED 11               7425        0     2025
SIEMENS A G                    SPONSORED ADR    826197501       38      350 SH       DEFINED 2                  40        0      310
SIEMENS A G                    SPONSORED ADR    826197501    11885   121054 SH       DEFINED 6               87752        0    33302
SIEMENS A G                    SPONSORED ADR    826197501     2121    22760 SH       DEFINED 17              12205        0    10555
SIEMENS A G                    SPONSORED ADR    826197501       40      370 SH       DEFINED 4                 370        0        0
SIEMENS A G                    SPONSORED ADR    826197501    10466    97627 SH       DEFINED 18              90489        0     7137
SIERRA BANCORP                 COM              82620P102     1672    59588 SH       DEFINED 6               57042        0     2546
SIERRA HEALTH SVCS INC         COM              826322109     5096   123777 SH       DEFINED 3               79177        0    44600
SIERRA HEALTH SVCS INC         COM              826322109      263     6400 SH       DEFINED 18               6400        0        0
SIERRA PAC RES NEW             COM              826428104       22     1260 SH       DEFINED 2                1260        0        0
SIERRA PAC RES NEW             COM              826428104       76     4370 SH       DEFINED 6                4370        0        0
SIERRA PAC RES NEW             COM              826428104     8866   510135 SH       DEFINED 18             359660        0   150475
SIGMA ALDRICH CORP             COM              826552101      183     4400 SH       DEFINED 2                4400        0        0
SIGMA ALDRICH CORP             COM              826552101      513    12360 SH       DEFINED 5               10800        0     1560
SIGMA ALDRICH CORP             COM              826552101      900    21688 SH       DEFINED 3               21688        0        0
SIGMA ALDRICH CORP             COM              826552101    21009   319341 SH       DEFINED 17             119577        0   199764
SIGMA ALDRICH CORP             COM              826552101     3457    83257 SH       DEFINED 18                412        0    82845
SIGMA ALDRICH CORP             COM              826552101     2365    56970 SH       DEFINED 11              46970        0    10000
SIGNET GROUP PLC               SP ADR REP 10    82668L872     2012    80310 SH       DEFINED 18              72765        0     7545
SIGNET GROUP PLC               SP ADR REP 10    82668L872       16      650 SH       DEFINED 4                 650        0        0
SIGNET GROUP PLC               SP ADR REP 10    82668L872    10611   449555 SH       DEFINED 6              327055        0   122500
SILGAN HOLDINGS INC            COM              827048109    68783  1345788 SH       DEFINED 6             1326188        0    19600
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108     1272    56470 SH       DEFINED 18              52765        0     3705
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108    43386  1952188 SH       DEFINED 6             1695866        0   256322
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108      969    79890 SH       DEFINED 17              60675        0    19215
SILICON STORAGE TECHNOLOGY I   COM              827057100      305    61960 SH       DEFINED 3               61960        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864     1446   147377 SH       DEFINED 18             137857        0     9520
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864    44990  4664771 SH       DEFINED 6             3573285        0  1091486
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864      865   134180 SH       DEFINED 17             107665        0    26515
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864     5232   533300 SH       DEFINED 22             533300        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864    19388  1976327 SH       DEFINED 3             1445314        0   531013
SIMMONS 1ST NATL CORP          CL A $1 PAR      828730200     4691   155990 SH       DEFINED 6              147675        0     8315
SIMON PPTY GROUP INC NEW       COM              828806109     4050    36402 SH       DEFINED 3               36402        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     4788    56910 SH       DEFINED 17               8850        0    48060
SIMON PPTY GROUP INC NEW       COM              828806109     1470    13214 SH       DEFINED 18                457        0    12757
SIMON PPTY GROUP INC NEW       COM              828806109      122     1100 SH       DEFINED 11               1100        0        0
SIMON PPTY GROUP INC NEW       PFD CONV I 6%    828806802     9708   109700 SH       DEFINED 18             109700        0        0
SIMON PPTY GROUP INC NEW       COM              828806109       67      600 SH       DEFINED 5                   0        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      175     1575 SH       DEFINED 2                1575        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105     4162   134951 SH       DEFINED 21               3662        0   131289
SIMPSON MANUFACTURING CO INC   COM              829073105      140     4554 SH       DEFINED 3                   0        0     4554
SIMPSON MANUFACTURING CO INC   COM              829073105      783    25400 SH       DEFINED 20              25400        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105    72906  2364007 SH       DEFINED 18            2141675        0   222332
SIMPSON MANUFACTURING CO INC   COM              829073105    17989   583300 SH       DEFINED 6              566700        0    16600
SINA CORP                      NOTE 7/1         82922RAB9     9929  7025000 PRN      DEFINED 18            7025000        0        0
SINA CORP                      ORD              G81477104    23134   688300 SH       DEFINED 18             688300        0        0
SINA CORP                      ORD              G81477104    70581  2100000 SH       DEFINED 13            2100000        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109     2781   180000 SH       DEFINED 3              130720        0    49280
SIRF TECHNOLOGY HLDGS INC      COM              82967H101        7      200 SH       DEFINED 17                  0        0      200
SIRIUS SATELLITE RADIO INC     COM              82966U103       24     4700 SH       DEFINED 17                  0        0     4700
SIRIUS SATELLITE RADIO INC     COM              82966U103   104497 32655280 SH       DEFINED 18           32652870        0     2410
SIRIUS SATELLITE RADIO INC     COM              82966U103     2502   782030 SH       DEFINED 20             782030        0        0
SIX FLAGS INC                  COM              83001P109       18     3000 SH       DEFINED 18                  0        0     3000
SJW CORP                       COM              784305104        2       60 SH       DEFINED 2                  60        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108     1007    43000 SH       DEFINED 6               43000        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108       99     4220 SH       DEFINED 21                  0        0     4220
SK TELECOM LTD                 SPONSORED ADR    78440P108    23040   983770 SH       DEFINED 18             699350        0   284420
SK TELECOM LTD                 SPONSORED ADR    78440P108     1653    70085 SH       DEFINED 17              56775        0    13310
SKECHERS U S A INC             CL A             830566105    35624  1061196 SH       DEFINED 3              820766        0   240430
SKY FINL GROUP INC             COM              83080P103       13      500 SH       DEFINED 2                 500        0        0
SKY FINL GROUP INC             COM              83080P103       67     2500 SH       DEFINED 5                   0        0        0
SKY FINL GROUP INC             COM              83080P103    15942   593522 SH       DEFINED 6              583672        0     9850
SKYWEST INC                    COM              830879102    29967  1116911 SH       DEFINED 6             1069511        0    47400
SKYWEST INC                    COM              830879102    11610   432725 SH       DEFINED 3              284524        0   148201
SKYWEST INC                    COM              830879102       12      460 SH       DEFINED 21                  0        0      460
SKYWEST INC                    COM              830879102     7041   262415 SH       DEFINED 18             257386        0     5029
SKYWORKS SOLUTIONS INC         COM              83088M102        1      140 SH       DEFINED 17                  0        0      140
SKYWORKS SOLUTIONS INC         COM              83088M102       12     2000 SH       DEFINED 5                   0        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102     1620   281790 SH       DEFINED 3              270990        0    10800
SL GREEN RLTY CORP             COM              78440X101       27      195 SH       DEFINED 5                   0        0        0
SLM CORP                       COM              78442P106       62     1525 SH       DEFINED 5                   0        0        0
SLM CORP                       COM              78442P106      638    15599 SH       DEFINED 2               15599        0        0
SLM CORP                       COM              78442P106      192     4700 SH       DEFINED 6                4700        0        0
SLM CORP                       COM              78442P106     3057    74755 SH       DEFINED 18              45005        0    29750
SLM CORP                       COM              78442P106     2766    67633 SH       DEFINED 3               67633        0        0
SLM CORP                       COM              78442P106      679    16600 SH       DEFINED 11                  0        0    16600
SLM CORP                       COM              78442P106      192     3704 SH       DEFINED 17                200        0     3504
SMART MODULAR TECHNOLOGIES I   ORD SHS          G82245104       55     4300 SH       DEFINED 3                   0        0     4300
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205      134     2110 SH       DEFINED 21                  0        0     2110
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205    28847   454421 SH       DEFINED 18             327018        0   127403
SMITH A O                      COM              831865209     9119   238600 SH       DEFINED 6              230300        0     8300
SMITH A O                      COM              831865209    14964   391513 SH       DEFINED 3              304043        0    87470
SMITH A O                      COM              831865209       42     1100 SH       DEFINED 2                1100        0        0
SMITH INTL INC                 COM              832110100      215     4470 SH       DEFINED 5                   0        0        0
SMITH INTL INC                 COM              832110100       27      570 SH       DEFINED 18                445        0      125
SMITH INTL INC                 COM              832110100       35      718 SH       DEFINED 4                 718        0        0
SMITH INTL INC                 COM              832110100       27      700 SH       DEFINED 17                  0        0      700
SMITH INTL INC                 COM              832110100     1573    32744 SH       DEFINED 3               32744        0        0
SMITH INTL INC                 COM              832110100     2003    41684 SH       DEFINED 11                950        0    40734
SMITH MICRO SOFTWARE INC       COM              832154108        8      435 SH       DEFINED 2                   0        0      435
SMITHFIELD FOODS INC           COM              832248108      479    16000 SH       DEFINED 20              16000        0        0
SMITHFIELD FOODS INC           COM              832248108    34442  1149684 SH       DEFINED 6             1076684        0    73000
SMITHFIELD FOODS INC           COM              832248108      202     6761 SH       DEFINED 3                   0        0     6761
SMITHFIELD FOODS INC           COM              832248108    22798   761201 SH       DEFINED 18             707601        0    53600
SMITHFIELD FOODS INC           COM              832248108        7      250 SH       DEFINED 21                  0        0      250
SMUCKER J M CO                 COM NEW          832696405       18      335 SH       DEFINED 11                335        0        0
SMUCKER J M CO                 COM NEW          832696405        6      120 SH       DEFINED 1                   0        0      120
SMUCKER J M CO                 COM NEW          832696405     6127   114910 SH       DEFINED 6              110110        0     4800
SMUCKER J M CO                 COM NEW          832696405     1194    22399 SH       DEFINED 2               21555        0      844
SMUCKER J M CO                 COM NEW          832696405      278     5207 SH       DEFINED 18               2434        0     2773
SMUCKER J M CO                 COM NEW          832696405       15      371 SH       DEFINED 17                120        0      251
SMURFIT-STONE CONTAINER CORP   COM              832727101        3      225 SH       DEFINED 17                225        0        0
SMURFIT-STONE CONTAINER CORP   COM              832727101      140    12460 SH       DEFINED 5                5835        0     6625
SMURFIT-STONE CONTAINER CORP   COM              832727101       91     8100 SH       DEFINED 6                8100        0        0
SNAP ON INC                    COM              833034101      101     2100 SH       DEFINED 5                   0        0        0
SNAP ON INC                    COM              833034101        9      190 SH       DEFINED 2                   0        0      190
SNAP ON INC                    COM              833034101    10574   219830 SH       DEFINED 18             219830        0        0
SNAP ON INC                    COM              833034101    10591   220184 SH       DEFINED 3              140004        0    80180
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105      146     1000 SH       DEFINED 2                1000        0        0
SOFTBRANDS INC                 COM              83402A107        7     3210 SH       DEFINED 5                   0        0        0
SOHU COM INC                   COM              83408W103    27565  1286300 SH       DEFINED 18            1286300        0        0
SOLARFUN POWER HOLDINGS CO L   SPONSORED ADR    83415U108    13054  1038470 SH       DEFINED 18            1038470        0        0
SOLARFUN POWER HOLDINGS CO L   SPONSORED ADR    83415U108    21059  1675356 SH       DEFINED 8             1675356        0        0
SOLECTRON CORP                 COM              834182107       86    27320 SH       DEFINED 6               27320        0        0
SOLECTRON CORP                 COM              834182107    15631  4962185 SH       DEFINED 3             3650539        0  1311646
SOLECTRON CORP                 COM              834182107     2068   656500 SH       DEFINED 23                  0        0   656500
SOLECTRON CORP                 COM              834182107       23     7300 SH       DEFINED 4                7300        0        0
SOLECTRON CORP                 COM              834182107        4      950 SH       DEFINED 17                950        0        0
SOLECTRON CORP                 COM              834182107     1384   439500 SH       DEFINED 22             439500        0        0
SOLECTRON CORP                 COM              834182107        1      300 SH       DEFINED 18                  0        0      300
SOLECTRON CORP                 COM              834182107       32    10050 SH       DEFINED 16              10050        0        0
SOLECTRON CORP                 COM              834182107      196    62350 SH       DEFINED 5               24350        0    38000
SOMERSET HILLS BANCORP         COM              834728107      952    66400 SH       DEFINED 1               66400        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102    23130   811580 SH       DEFINED 6              785080        0    26500
SONIC CORP                     COM              835451105        6      290 SH       DEFINED 4                 290        0        0
SONIC CORP                     COM              835451105     2915   130820 SH       DEFINED 3               94560        0    36260
SONIC CORP                     COM              835451105        6      257 SH       DEFINED 2                   0        0      257
SONIC SOLUTIONS                COM              835460106       10      675 SH       DEFINED 2                   0        0      675
SONOCO PRODS CO                COM              835495102       94     2500 SH       DEFINED 18                  0        0     2500
SONOCO PRODS CO                COM              835495102       19      505 SH       DEFINED 11                505        0        0
SONOCO PRODS CO                COM              835495102      353    10436 SH       DEFINED 17               3758        0     6678
SONOCO PRODS CO                COM              835495102       32      850 SH       DEFINED 5                   0        0        0
SONOCO PRODS CO                COM              835495102     5834   155239 SH       DEFINED 3              153129        0     2110
SONOCO PRODS CO                COM              835495102       27      717 SH       DEFINED 2                 717        0        0
SONUS NETWORKS INC             COM              835916107      242    30000 SH       DEFINED 18                  0        0    30000
SONUS NETWORKS INC             COM              835916107       22     2725 SH       DEFINED 5                   0        0        0
SONY CORP                      ADR NEW          835699307     1015    20100 SH       DEFINED 2               20100        0        0
SONY CORP                      ADR NEW          835699307     2870    56852 SH       DEFINED 18              50962        0     5890
SONY CORP                      ADR NEW          835699307    15706   337156 SH       DEFINED 6              244729        0    92427
SONY CORP                      ADR NEW          835699307     1922    41711 SH       DEFINED 17              34056        0     7655
SONY CORP                      ADR NEW          835699307       25      500 SH       DEFINED 5                   0        0        0
SOTHEBYS                       COM              835898107      841    18900 SH       DEFINED 5               17300        0     1600
SOTHEBYS                       COM              835898107       21      480 SH       DEFINED 2                   0        0      480
SOTHEBYS                       COM              835898107    26713   600555 SH       DEFINED 3              523777        0    76778
SOURCE CAP INC                 COM              836144105       80     1200 SH       DEFINED 5                   0        0        0
SOURCE INTERLINK COS INC       COM NEW          836151209        4      550 SH       DEFINED 4                 550        0        0
SOURCE INTERLINK COS INC       COM NEW          836151209     8873  1322328 SH       DEFINED 6             1322328        0        0
SOURCEFIRE INC                 COM              83616T108     6167   350000 SH       DEFINED 18             350000        0        0
SOUTH FINL GROUP INC           COM              837841105       21      847 SH       DEFINED 2                 847        0        0
SOUTH JERSEY INDS INC          COM              838518108     3474    91300 SH       DEFINED 3               91300        0        0
SOUTH JERSEY INDS INC          COM              838518108       25      900 SH       DEFINED 17                900        0        0
SOUTH JERSEY INDS INC          COM              838518108       10      275 SH       DEFINED 11                275        0        0
SOUTHERN CO                    COM              842587107      577    15751 SH       DEFINED 5                 875        0    14876
SOUTHERN CO                    COM              842587107      638    17400 SH       DEFINED 6               17400        0        0
SOUTHERN CO                    COM              842587107      193     5266 SH       DEFINED 2                5266        0        0
SOUTHERN CO                    COM              842587107     6157   187894 SH       DEFINED 17              55305        0   132589
SOUTHERN CO                    COM              842587107     5206   142054 SH       DEFINED 3              142054        0        0
SOUTHERN CO                    COM              842587107      419    11427 SH       DEFINED 18               8327        0     3100
SOUTHERN CO                    COM              842587107      120     3275 SH       DEFINED 11               3275        0        0
SOUTHERN COPPER CORP           COM              84265V105       43      595 SH       DEFINED 18                595        0        0
SOUTHERN COPPER CORP           COM              84265V105     1909    26643 SH       DEFINED 3               26643        0        0
SOUTHERN COPPER CORP           COM              84265V105        7      100 SH       DEFINED 6                 100        0        0
SOUTHERN UN CO NEW             COM              844030106       58     1910 SH       DEFINED 6                1910        0        0
SOUTHERN UN CO NEW             COM              844030106       18      735 SH       DEFINED 17                  0        0      735
SOUTHERN UN CO NEW             COM              844030106      530    17450 SH       DEFINED 3               16150        0     1300
SOUTHWEST AIRLS CO             COM              844741108     2441   166044 SH       DEFINED 11             164588        0     1456
SOUTHWEST AIRLS CO             COM              844741108    21228  1444007 SH       DEFINED 6             1339207        0   104800
SOUTHWEST AIRLS CO             COM              844741108        7      500 SH       DEFINED 2                 500        0        0
SOUTHWEST AIRLS CO             COM              844741108      746    41484 SH       DEFINED 17               5887        0    35597
SOUTHWEST AIRLS CO             COM              844741108     1922   130769 SH       DEFINED 3              130769        0        0
SOUTHWEST AIRLS CO             COM              844741108     2214   150615 SH       DEFINED 18             146280        0     4335
SOUTHWEST AIRLS CO             COM              844741108        0        1 SH       DEFINED 21                  0        0        1
SOUTHWEST BANCORP INC OKLA     COM              844767103     2791   108640 SH       DEFINED 6              104140        0     4500
SOUTHWEST BANCORP INC OKLA     COM              844767103     2721   105914 SH       DEFINED 3               88314        0    17600
SOUTHWEST GAS CORP             COM              844895102    10402   267610 SH       DEFINED 3              190200        0    77410
SOUTHWEST GAS CORP             COM              844895102        8      200 SH       DEFINED 18                200        0        0
SOUTHWEST WTR CO               COM              845331107       66     4600 SH       DEFINED 3                2200        0     2400
SOUTHWESTERN ENERGY CO         COM              845467109       55     1340 SH       DEFINED 5                   0        0        0
SOUTHWESTERN ENERGY CO         COM              845467109        9      215 SH       DEFINED 4                 215        0        0
SOVEREIGN BANCORP INC          COM              845905108     1509    59320 SH       DEFINED 3               59320        0        0
SOVEREIGN BANCORP INC          COM              845905108       11      420 SH       DEFINED 2                 420        0        0
SOVEREIGN BANCORP INC          COM              845905108      207     8145 SH       DEFINED 6                8145        0        0
SOVEREIGN BANCORP INC          COM              845905108    19138   752294 SH       DEFINED 4              752294        0        0
SOVEREIGN BANCORP INC          COM              845905108      130     5921 SH       DEFINED 17                  0        0     5921
SOVEREIGN BANCORP INC          COM              845905108      342    13451 SH       DEFINED 11              13451        0        0
SOVEREIGN BANCORP INC          COM              845905108       21      840 SH       DEFINED 18                  0        0      840
SOVEREIGN BANCORP INC          COM              845905108       31     1235 SH       DEFINED 5                   0        0        0
SOVRAN SELF STORAGE INC        COM              84610H108       19      353 SH       DEFINED 17                  0        0      353
SPAIN FD                       COM              846330108        8      500 SH       DEFINED 18                500        0        0
SPARTAN MTRS INC               COM              846819100     1205    51900 SH       DEFINED 3                   0        0    51900
SPARTAN STORES INC             COM              846822104     9825   366614 SH       DEFINED 3              254620        0   111994
SPARTECH CORP                  COM NEW          847220209     2823    96210 SH       DEFINED 3               96210        0        0
SPDR TR                        UNIT SER 1       78462F103      270     1900 SH       DEFINED 18               1900        0        0
SPDR TR                        UNIT SER 1       78462F103       81      570 SH       DEFINED 4                 570        0        0
SPDR TR                        UNIT SER 1       78462F103     2148    15127 SH       DEFINED 1                   0        0    15127
SPDR TR                        UNIT SER 1       78462F103      604     4250 SH       DEFINED 5                3000        0     1250
SPDR TR                        UNIT SER 1       78462F103      228     1604 SH       DEFINED 16               1604        0        0
SPECTRA ENERGY CORP            COM              847560109      268    10186 SH       DEFINED 20              10186        0        0
SPECTRA ENERGY CORP            COM              847560109       93     3550 SH       DEFINED 6                3550        0        0
SPECTRA ENERGY CORP            COM              847560109     1279    48684 SH       DEFINED 2               48162        0      522
SPECTRA ENERGY CORP            COM              847560109       39     1489 SH       DEFINED 5                   0        0        0
SPECTRA ENERGY CORP            COM              847560109    93745  3568517 SH       DEFINED 18            3204084        0   364433
SPECTRA ENERGY CORP            COM              847560109       24      929 SH       DEFINED 11                929        0        0
SPECTRA ENERGY CORP            COM              847560109     2902   110464 SH       DEFINED 3              103136        0     7328
SPECTRA ENERGY CORP            COM              847560109      458    17437 SH       DEFINED 21               1687        0    15750
SPECTRUM BRANDS INC            COM              84762L105     3181   502540 SH       DEFINED 6              469540        0    33000
SPEEDWAY MOTORSPORTS INC       COM              847788106      268     6920 SH       DEFINED 18               2873        0     4047
SPEEDWAY MOTORSPORTS INC       COM              847788106    19327   498750 SH       DEFINED 6              484150        0    14600
SPHERION CORP                  COM              848420105     7621   864068 SH       DEFINED 3              599418        0   264650
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109        6      176 SH       DEFINED 18                176        0        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109      116     3630 SH       DEFINED 5                   0        0        0
SPIRIT FIN CORP                COM              848568309    20222  1357175 SH       DEFINED 18            1279790        0    77385
SPIRIT FIN CORP                COM              848568309      196    13156 SH       DEFINED 20              13156        0        0
SPIRIT FIN CORP                COM              848568309        1       75 SH       DEFINED 21                  0        0       75
SPIRIT FIN CORP                COM              848568309    12124   813665 SH       DEFINED 3              590045        0   223620
SPRINT NEXTEL CORP             COM FON          852061100     2342   123500 SH       DEFINED 11              96900        0    26600
SPRINT NEXTEL CORP             COM FON          852061100     1033    54499 SH       DEFINED 5               16775        0    37724
SPRINT NEXTEL CORP             COM FON          852061100    17746   935948 SH       DEFINED 2              919185        0    16763
SPRINT NEXTEL CORP             COM FON          852061100     5379   283725 SH       DEFINED 6              283725        0        0
SPRINT NEXTEL CORP             COM FON          852061100    14529   766291 SH       DEFINED 3              754171        0    12120
SPRINT NEXTEL CORP             COM FON          852061100    16915   892140 SH       DEFINED 4              892140        0        0
SPRINT NEXTEL CORP             COM FON          852061100   203934 10756035 SH       DEFINED 18            9298881        0  1457154
SPRINT NEXTEL CORP             COM FON          852061100     6636   350000 SH       DEFINED 7              350000        0        0
SPRINT NEXTEL CORP             COM FON          852061100      278    14650 SH       DEFINED 23                  0        0    14650
SPRINT NEXTEL CORP             COM FON          852061100 2683751 141548062 SH       DEFINED 8           141548062        0        0
SPRINT NEXTEL CORP             COM FON          852061100      467    24650 SH       DEFINED 21                770        0    23880
SPRINT NEXTEL CORP             COM FON          852061100     3266   172251 SH       DEFINED 20             172251        0        0
SPRINT NEXTEL CORP             COM FON          852061100     1022    39551 SH       DEFINED 17                914        0    38637
SPRINT NEXTEL CORP             COM FON          852061100   180120  9500000 SH       DEFINED 13            9500000        0        0
SPX CORP                       COM              784635104    11648   165920 SH       DEFINED 6              165920        0        0
SPX CORP                       COM              784635104     1179    16800 SH       DEFINED 3               15300        0     1500
SPX CORP                       COM              784635104     4625    65885 SH       DEFINED 18              65885        0        0
SPX CORP                       COM              784635104      298     4243 SH       DEFINED 5                1793        0     2450
SPX CORP                       COM              784635104      163     3052 SH       DEFINED 17                  0        0     3052
SRA INTL INC                   CL A             78464R105     1096    45000 SH       DEFINED 11                  0        0    45000
SRA INTL INC                   CL A             78464R105     4705   193125 SH       DEFINED 1                4800        0   188325
ST JOE CO                      COM              790148100      936    17900 SH       DEFINED 6               17900        0        0
ST JOE CO                      COM              790148100       73     1400 SH       DEFINED 11                  0        0     1400
ST JOE CO                      COM              790148100    47971   917050 SH       DEFINED 8              917050        0        0
ST JOE CO                      COM              790148100     1076    17119 SH       DEFINED 17              17119        0        0
ST JOE CO                      COM              790148100     1168    22325 SH       DEFINED 18              10425        0    11900
ST JUDE MED INC                COM              790849103    11592   308226 SH       DEFINED 18             150028        0   158198
ST JUDE MED INC                COM              790849103      553    14700 SH       DEFINED 2               14700        0        0
ST JUDE MED INC                COM              790849103     2120    56377 SH       DEFINED 3               56377        0        0
ST JUDE MED INC                COM              790849103    28558   696537 SH       DEFINED 17             297914        0   398623
ST MARY LD & EXPL CO           COM              792228108        2       60 SH       DEFINED 18                 60        0        0
ST MARY LD & EXPL CO           COM              792228108     1850    50436 SH       DEFINED 3               50436        0        0
ST MARY LD & EXPL CO           COM              792228108      558    15200 SH       DEFINED 2               15200        0        0
STAGE STORES INC               COM NEW          85254C305     9033   387498 SH       DEFINED 6              386098        0     1400
STANCORP FINL GROUP INC        COM              852891100    33907   689580 SH       DEFINED 6              671380        0    18200
STANCORP FINL GROUP INC        COM              852891100     5457   110975 SH       DEFINED 1               25000        0    85975
STANCORP FINL GROUP INC        COM              852891100      326     6640 SH       DEFINED 18                  0        0     6640
STANDARD MICROSYSTEMS CORP     COM              853626109    55619  1821185 SH       DEFINED 18            1536082        0   285103
STANDARD MICROSYSTEMS CORP     COM              853626109      134     4400 SH       DEFINED 20               4400        0        0
STANDARD MICROSYSTEMS CORP     COM              853626109      503    16485 SH       DEFINED 21               1045        0    15440
STANDARD MICROSYSTEMS CORP     COM              853626109       21      685 SH       DEFINED 4                 685        0        0
STANDARD MICROSYSTEMS CORP     COM              853626109       37     1200 SH       DEFINED 6                1200        0        0
STANDARD MTR PRODS INC         COM              853666105     2058   120560 SH       DEFINED 3               85710        0    34850
STANDARD PAC CORP NEW          COM              85375C101      224    10750 SH       DEFINED 5                4800        0     5950
STANDARD PAC CORP NEW          COM              85375C101    45949  2201675 SH       DEFINED 8             2201675        0        0
STANDARD PAC CORP NEW          COM              85375C101        9      430 SH       DEFINED 2                   0        0      430
STANDARD PAC CORP NEW          COM              85375C101     5075   243180 SH       DEFINED 6              242580        0      600
STANDARD PARKING CORP          COM              853790103     1533    43340 SH       DEFINED 3               39370        0     3970
STANDEX INTL CORP              COM              854231107     5518   193530 SH       DEFINED 6              181330        0    12200
STANLEY FURNITURE INC          COM NEW          854305208     3311   159200 SH       DEFINED 6              150800        0     8400
STANLEY WKS                    COM              854616109       89     1610 SH       DEFINED 6                1610        0        0
STANLEY WKS                    COM              854616109    11315   204391 SH       DEFINED 3               99869        0   104522
STANLEY WKS                    COM              854616109      416     8212 SH       DEFINED 17                  0        0     8212
STANLEY WKS                    COM              854616109     1345    24300 SH       DEFINED 22              24300        0        0
STANLEY WKS                    COM              854616109        4       65 SH       DEFINED 21                  0        0       65
STAPLES INC                    COM              855030102      420    16252 SH       DEFINED 2               13852        0     2400
STAPLES INC                    COM              855030102      412    15935 SH       DEFINED 5               10650        0     5285
STAPLES INC                    COM              855030102     8635   334170 SH       DEFINED 1                4600        0   329570
STAPLES INC                    COM              855030102     9095   351963 SH       DEFINED 3              169253        0   182710
STAPLES INC                    COM              855030102        9      350 SH       DEFINED 4                 350        0        0
STAPLES INC                    COM              855030102     2668   104559 SH       DEFINED 17              37769        0    66790
STAPLES INC                    COM              855030102       45     1737 SH       DEFINED 11                550        0     1187
STAPLES INC                    COM              855030102      302    11700 SH       DEFINED 20              11700        0        0
STAPLES INC                    COM              855030102       93     3608 SH       DEFINED 21                514        0     3094
STAPLES INC                    COM              855030102    29461  1140120 SH       DEFINED 18            1137761        0     2359
STARBUCKS CORP                 COM              855244109      149     3970 SH       DEFINED 17                  0        0     3970
STARBUCKS CORP                 COM              855244109     1296    41323 SH       DEFINED 18              24407        0    16916
STARBUCKS CORP                 COM              855244109        8      240 SH       DEFINED 4                 240        0        0
STARBUCKS CORP                 COM              855244109     3869   123362 SH       DEFINED 3              123362        0        0
STARBUCKS CORP                 COM              855244109      111     3550 SH       DEFINED 5                   0        0        0
STARBUCKS CORP                 COM              855244109      140     4461 SH       DEFINED 2                4100        0      361
STARBUCKS CORP                 COM              855244109       39     1250 SH       DEFINED 11                200        0     1050
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    37115   572320 SH       DEFINED 18             570505        0     1815
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     3632    56005 SH       DEFINED 11              53695        0     2310
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     2289    35295 SH       DEFINED 3               35295        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401      276     4254 SH       DEFINED 5                   0        0     4254
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401      125     1923 SH       DEFINED 2                1923        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401        5       70 SH       DEFINED 6                  70        0        0
STATE BANCORP INC N.Y          COM              855716106        0       18 SH       DEFINED 18                  0        0       18
STATE STR CORP                 COM              857477103     4597    71000 SH       DEFINED 20              71000        0        0
STATE STR CORP                 COM              857477103     4714    72797 SH       DEFINED 3               54654        0    18143
STATE STR CORP                 COM              857477103    14339   221455 SH       DEFINED 21               6188        0   215266
STATE STR CORP                 COM              857477103   285062  4402497 SH       DEFINED 18            3999297        0   403200
STATE STR CORP                 COM              857477103      302     4667 SH       DEFINED 11                  0        0     4667
STATE STR CORP                 COM              857477103      435     6725 SH       DEFINED 5                3325        0     3400
STATE STR CORP                 COM              857477103      977    15088 SH       DEFINED 2               13588        0     1500
STATE STR CORP                 COM              857477103    21030   348001 SH       DEFINED 17             106279        0   241722
STATE STR CORP                 COM              857477103    28028   432868 SH       DEFINED 1                9000        0   423868
STATION CASINOS INC            COM              857689103      134     1546 SH       DEFINED 21                223        0     1323
STATION CASINOS INC            COM              857689103      502     5800 SH       DEFINED 20               5800        0        0
STATION CASINOS INC            COM              857689103    57846   668194 SH       DEFINED 18             668194        0        0
STATOIL ASA                    SPONSORED ADR    85771P102       85     3000 SH       DEFINED 17               3000        0        0
STEAK N SHAKE CO               COM              857873103     2215   132110 SH       DEFINED 6              126310        0     5800
STEAK N SHAKE CO               COM              857873103       21     1248 SH       DEFINED 2                1248        0        0
STEEL DYNAMICS INC             COM              858119100       43     1000 SH       DEFINED 16               1000        0        0
STEEL DYNAMICS INC             COM              858119100     4052    93800 SH       DEFINED 23                  0        0    93800
STEEL DYNAMICS INC             COM              858119100        7      162 SH       DEFINED 18                162        0        0
STEEL DYNAMICS INC             COM              858119100    27946   646892 SH       DEFINED 3              551559        0    95333
STEEL DYNAMICS INC             COM              858119100       12      268 SH       DEFINED 2                   0        0      268
STEEL DYNAMICS INC             COM              858119100       27      630 SH       DEFINED 4                 630        0        0
STEELCASE INC                  CL A             858155203    12577   632337 SH       DEFINED 3              530337        0   102000
STEELCASE INC                  CL A             858155203      115     5762 SH       DEFINED 5                   0        0        0
STEELCASE INC                  CL A             858155203      180     9070 SH       DEFINED 6                9070        0        0
STEINER LEISURE LTD            ORD              P8744Y102      157     3500 SH       DEFINED 3                3500        0        0
STEINER LEISURE LTD            ORD              P8744Y102    12361   274812 SH       DEFINED 18             274812        0        0
STEINER LEISURE LTD            ORD              P8744Y102       16      350 SH       DEFINED 4                 350        0        0
STEINWAY MUSICAL INSTRS INC    COM              858495104       10      300 SH       DEFINED 17                  0        0      300
STERICYCLE INC                 COM              858912108     6602    97631 SH       DEFINED 17              42495        0    55136
STERICYCLE INC                 COM              858912108       87     1072 SH       DEFINED 18               1000        0       72
STERICYCLE INC                 COM              858912108       82     1000 SH       DEFINED 5                   0        0        0
STERIS CORP                    COM              859152100       90     3400 SH       DEFINED 11                  0        0     3400
STERIS CORP                    COM              859152100       85     3200 SH       DEFINED 5                   0        0        0
STERIS CORP                    COM              859152100      394    14850 SH       DEFINED 2               14125        0      725
STERIS CORP                    COM              859152100    17077   642959 SH       DEFINED 3              456109        0   186850
STERLING BANCORP               COM              859158107        3      157 SH       DEFINED 18                  0        0      157
STERLING BANCSHARES INC        COM              858907108     9314   833088 SH       DEFINED 3              700088        0   133000
STERLING FINL CORP WASH        COM              859319105     4259   136550 SH       DEFINED 3              102710        0    33840
STERLING FINL CORP WASH        COM              859319105       81     2600 SH       DEFINED 5                   0        0        0
STERLING FINL CORP WASH        COM              859319105      452    14480 SH       DEFINED 6               11382        0     3098
STILLWATER MNG CO              COM              86074Q102        4      214 SH       DEFINED 17                  0        0      214
STMICROELECTRONICS N V         NY REGISTRY      861012102       60     3100 SH       DEFINED 18               3000        0      100
STOLT NIELSEN S A              SP ADR REG COM   861565109     4986   168966 SH       DEFINED 18             156559        0    12407
STONE ENERGY CORP              COM              861642106    27236   917340 SH       DEFINED 6              894540        0    22800
STONE ENERGY CORP              COM              861642106      803    27035 SH       DEFINED 2               27035        0        0
STORA ENSO CORP                SPON ADR REP R   86210M106     7120   412302 SH       DEFINED 5                   0        0   412302
STORA ENSO CORP                SPON ADR REP R   86210M106     1502    86951 SH       DEFINED 18              79261        0     7690
STRATEGIC DIAGNOSTICS INC      COM              862700101        9     1800 SH       DEFINED 5                   0        0        0
STRATEGIC HOTELS & RESORTS I   COM              86272T106       83     3620 SH       DEFINED 18                  0        0     3620
STRATTEC SEC CORP              COM              863111100     2517    57564 SH       DEFINED 6               54613        0     2951
STREETTRACKS GOLD TR           GOLD SHS         863307104    50768   772250 SH       DEFINED 18             741250        0    31000
STREETTRACKS GOLD TR           GOLD SHS         863307104      166     2522 SH       DEFINED 11               2522        0        0
STREETTRACKS GOLD TR           GOLD SHS         863307104      184     2805 SH       DEFINED 2                2805        0        0
STREETTRACKS GOLD TR           GOLD SHS         863307104     4421    67256 SH       DEFINED 5               22875        0    44381
STREETTRACKS GOLD TR           GOLD SHS         863307104      273     4150 SH       DEFINED 20               4150        0        0
STREETTRACKS GOLD TR           GOLD SHS         863307104       69     1185 SH       DEFINED 17                490        0      695
STREETTRACKS SER TR            KBW CAP MARKET   86330E778     1322    20000 SH       DEFINED 1               20000        0        0
STREETTRACKS SER TR            KBW INSURANCE    86330E786     1131    20000 SH       DEFINED 1               20000        0        0
STREETTRACKS SER TR            SPDR S&P MTL     86330E646       20      350 SH       DEFINED 16                350        0        0
STREETTRACKS SER TR            DJ WIL REIT      86330E604      175     1931 SH       DEFINED 5                   0        0        0
STREETTRACKS SER TR            DJ WIL REIT      86330E604      120     1540 SH       DEFINED 17                  0        0     1540
STREETTRACKS SER TR            KBW REG BANKNG   86330E554     1203    25000 SH       DEFINED 1               25000        0        0
STREETTRACKS SER TR            KBW BANK ETF     86330E794     1136    20000 SH       DEFINED 1               20000        0        0
STRIDE RITE CORP               COM              863314100     6369   413839 SH       DEFINED 3              346429        0    67410
STRIDE RITE CORP               COM              863314100       14      900 SH       DEFINED 1                   0        0      900
STRYKER CORP                   COM              863667101     1339    20195 SH       DEFINED 2               19045        0     1150
STRYKER CORP                   COM              863667101    24990   376807 SH       DEFINED 18             143830        0   232977
STRYKER CORP                   COM              863667101     3648    55000 SH       DEFINED 11              51500        0     3500
STRYKER CORP                   COM              863667101      333     5025 SH       DEFINED 5                1550        0     3475
STRYKER CORP                   COM              863667101      345     7780 SH       DEFINED 17               4580        0     3200
STRYKER CORP                   COM              863667101     3248    48981 SH       DEFINED 3               48981        0        0
STRYKER CORP                   COM              863667101    28253   426013 SH       DEFINED 1                8000        0   418013
STUDENT LN CORP                COM              863902102     9461    50890 SH       DEFINED 6               50890        0        0
SUEZ                           SPONSORED ADR    864686100       46      865 SH       DEFINED 2                 250        0      615
SUEZ                           SPONSORED ADR    864686100       65     1230 SH       DEFINED 18                715        0      515
SUEZ                           SPONSORED ADR    864686100     7427   140450 SH       DEFINED 11             128830        0    11620
SUFFOLK BANCORP                COM              864739107       16      500 SH       DEFINED 5                   0        0        0
SUMTOTAL SYS INC               COM              866615107      313    39200 SH       DEFINED 3               39200        0        0
SUN BANCORP INC                COM              86663B102        9      441 SH       DEFINED 17                  0        0      441
SUN COMMUNITIES INC            COM              866674104       31     1000 SH       DEFINED 2                1000        0        0
SUN COMMUNITIES INC            COM              866674104      434    14000 SH       DEFINED 18                  0        0    14000
SUN LIFE FINL INC              COM              866796105       89     1968 SH       DEFINED 18               1968        0        0
SUN LIFE FINL INC              COM              866796105    20305   446013 SH       DEFINED 7              446013        0        0
SUN LIFE FINL INC              COM              866796105       28      624 SH       DEFINED 5                   0        0        0
SUN MICROSYSTEMS INC           COM              866810104     4777   794907 SH       DEFINED 3              791557        0     3350
SUN MICROSYSTEMS INC           COM              866810104       14     2272 SH       DEFINED 11               1450        0      822
SUN MICROSYSTEMS INC           COM              866810104      221    42997 SH       DEFINED 17                  0        0    42997
SUN MICROSYSTEMS INC           COM              866810104    12655  2105580 SH       DEFINED 6             2105580        0        0
SUN MICROSYSTEMS INC           COM              866810104       62    10317 SH       DEFINED 2               10317        0        0
SUN MICROSYSTEMS INC           COM              866810104      117    19500 SH       DEFINED 5                   0        0    19500
SUN MICROSYSTEMS INC           COM              866810104     2542   423001 SH       DEFINED 18             359280        0    63721
SUNCOR ENERGY INC              COM              867229106   121362  1589550 SH       DEFINED 18            1432404        0   157146
SUNCOR ENERGY INC              COM              867229106    14872   195300 SH       DEFINED 7              195300        0        0
SUNCOR ENERGY INC              COM              867229106     1948    25510 SH       DEFINED 20              25510        0        0
SUNCOR ENERGY INC              COM              867229106      177     2313 SH       DEFINED 21                 60        0     2253
SUNCOR ENERGY INC              COM              867229106      111     1450 SH       DEFINED 5                   0        0        0
SUNOCO INC                     COM              86764P109       35      500 SH       DEFINED 4                 500        0        0
SUNOCO INC                     COM              86764P109      326     4198 SH       DEFINED 17                  0        0     4198
SUNOCO INC                     COM              86764P109      206     2920 SH       DEFINED 6                2920        0        0
SUNOCO INC                     COM              86764P109     2944    41800 SH       DEFINED 22              41800        0        0
SUNOCO INC                     COM              86764P109       70     1000 SH       DEFINED 11                  0        0     1000
SUNOCO INC                     COM              86764P109      221     3137 SH       DEFINED 18               1576        0     1561
SUNOCO INC                     COM              86764P109       70     1000 SH       DEFINED 2                1000        0        0
SUNOCO INC                     COM              86764P109    14833   210576 SH       DEFINED 3              122701        0    87875
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108     1521    25680 SH       DEFINED 3               24620        0     1060
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108       59     1000 SH       DEFINED 18                  0        0     1000
SUNOPTA INC                    COM              8676EP108       32     2700 SH       DEFINED 5                   0        0        0
SUNPOWER CORP                  DBCV 1.250% 2/1  867652AA7     7403  7025000 PRN      DEFINED 18            7025000        0        0
SUNPOWER CORP                  COM CL A         867652109        9      200 SH       DEFINED 18                200        0        0
SUNPOWER CORP                  COM CL A         867652109    98178  2157752 SH       DEFINED 8             2157752        0        0
SUNRISE SENIOR LIVING INC      COM              86768K106       39     1000 SH       DEFINED 17                  0        0     1000
SUNSTONE HOTEL INVS INC NEW    COM              867892101       28      950 SH       DEFINED 17                  0        0      950
SUNTECH PWR HLDGS CO LTD       ADR              86800C104       32      937 SH       DEFINED 5                   0        0        0
SUNTECH PWR HLDGS CO LTD       ADR              86800C104       48     1400 SH       DEFINED 18               1000        0      400
SUNTRUST BKS INC               COM              867914103     5194    62547 SH       DEFINED 1               20000        0    42547
SUNTRUST BKS INC               COM              867914103      980    11797 SH       DEFINED 18               7656        0     4141
SUNTRUST BKS INC               COM              867914103      564     6794 SH       DEFINED 11                844        0     5950
SUNTRUST BKS INC               COM              867914103    23264   280150 SH       DEFINED 6              280150        0        0
SUNTRUST BKS INC               COM              867914103     1201    14461 SH       DEFINED 2               14461        0        0
SUNTRUST BKS INC               COM              867914103     5402    65051 SH       DEFINED 3               65051        0        0
SUNTRUST BKS INC               COM              867914103      133     1825 SH       DEFINED 17                775        0     1050
SUNTRUST BKS INC               COM              867914103      139     1676 SH       DEFINED 5                   0        0        0
SUPERGEN INC                   COM              868059106     4945   838100 SH       DEFINED 3              529500        0   308600
SUPERGEN INC                   COM              868059106       30     5000 SH       DEFINED 18                  0        0     5000
SUPERIOR ENERGY SVCS INC       COM              868157108        6      175 SH       DEFINED 11                175        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108    17530   508548 SH       DEFINED 3              484958        0    23590
SUPERIOR ESSEX INC             COM              86815V105     5024   144911 SH       DEFINED 3              101341        0    43570
SUPERIOR ESSEX INC             COM              86815V105     1045    30155 SH       DEFINED 6               30155        0        0
SUPERIOR INDS INTL INC         COM              868168105    10548   506374 SH       DEFINED 18             503385        0     2989
SUPERIOR INDS INTL INC         COM              868168105       11      520 SH       DEFINED 21                  0        0      520
SUPERIOR INDS INTL INC         COM              868168105       31     1500 SH       DEFINED 6                1500        0        0
SUPERIOR WELL SVCS INC         COM              86837X105     3744   163850 SH       DEFINED 18             163850        0        0
SUPERTEL HOSPITALITY INC MD    COM              868526104       22     4000 SH       DEFINED 17                  0        0     4000
SUPERTEX INC                   COM              868532102        5      160 SH       DEFINED 4                 160        0        0
SUPERVALU INC                  COM              868536103     8353   213786 SH       DEFINED 3              118286        0    95500
SUPERVALU INC                  COM              868536103      389     9954 SH       DEFINED 6                9954        0        0
SUPERVALU INC                  COM              868536103      649    16600 SH       DEFINED 5               13600        0     3000
SUPERVALU INC                  COM              868536103        5      136 SH       DEFINED 2                 136        0        0
SUPERVALU INC                  COM              868536103       66     1679 SH       DEFINED 18                919        0      759
SUPERVALU INC                  COM              868536103        4      105 SH       DEFINED 21                  0        0      105
SUPREME INDS INC               CL A             868607102      807   137870 SH       DEFINED 6              130670        0     7200
SUREWEST COMMUNICATIONS        COM              868733106       37     1500 SH       DEFINED 6                1500        0        0
SURMODICS INC                  COM              868873100       36     1000 SH       DEFINED 18                  0        0     1000
SURMODICS INC                  COM              868873100       14      400 SH       DEFINED 2                 400        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101       49     2100 SH       DEFINED 11                300        0     1800
SUSQUEHANNA BANCSHARES INC P   COM              869099101    15852   683578 SH       DEFINED 6              664678        0    18900
SUSQUEHANNA BANCSHARES INC P   COM              869099101       11      420 SH       DEFINED 17                  0        0      420
SUSSEX BANCORP                 COM              869245100      473    31500 SH       DEFINED 1               31500        0        0
SVB FINL GROUP                 COM              78486Q101      316     6500 SH       DEFINED 11                  0        0     6500
SWIFT ENERGY CO                COM              870738101    21471   514036 SH       DEFINED 3              433586        0    80450
SWIFT TRANSN CO                COM              870756103    16017   514033 SH       DEFINED 6              500333        0    13700
SWS GROUP INC                  COM              78503N107     1448    58370 SH       DEFINED 3               40460        0    17910
SYBASE INC                     COM              871130100    32254  1275851 SH       DEFINED 3             1062361        0   213490
SYBASE INC                     COM              871130100       28     1100 SH       DEFINED 18               1100        0        0
SYCAMORE NETWORKS INC          COM              871206108       13     3450 SH       DEFINED 5                   0        0        0
SYKES ENTERPRISES INC          COM              871237103    10323   565950 SH       DEFINED 3              421720        0   144230
SYMANTEC CORP                  COM              871503108     2628   151882 SH       DEFINED 3              151882        0        0
SYMANTEC CORP                  COM              871503108     5412   321575 SH       DEFINED 17             106295        0   215280
SYMANTEC CORP                  COM              871503108     7552   436504 SH       DEFINED 4              436504        0        0
SYMANTEC CORP                  COM              871503108     6414   370724 SH       DEFINED 5              170605        0   200119
SYMANTEC CORP                  COM              871503108       14      821 SH       DEFINED 2                 821        0        0
SYMANTEC CORP                  COM              871503108      637    36810 SH       DEFINED 6               36810        0        0
SYMANTEC CORP                  COM              871503108    10726   619972 SH       DEFINED 18             548612        0    71360
SYMANTEC CORP                  COM              871503108    33532  1938265 SH       DEFINED 8             1938265        0        0
SYMANTEC CORP                  COM              871503108       35     2008 SH       DEFINED 1                   0        0     2008
SYMANTEC CORP                  COM              871503108     5250    15000    CALL  DEFINED 13
SYNERON MEDICAL LTD            ORD SHS          M87245102    27461  1015207 SH       DEFINED 6             1015207        0        0
SYNERON MEDICAL LTD            ORD SHS          M87245102        8      313 SH       DEFINED 2                   0        0      313
SYNERON MEDICAL LTD            ORD SHS          M87245102       12      460 SH       DEFINED 4                 460        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100     5810   152704 SH       DEFINED 18             141179        0    11525
SYNGENTA AG                    SPONSORED ADR    87160A100       12      420 SH       DEFINED 17                  0        0      420
SYNNEX CORP                    COM              87162W100     4008   188698 SH       DEFINED 3              150908        0    37790
SYNNEX CORP                    COM              87162W100    12286   578450 SH       DEFINED 6              554450        0    24000
SYNOPSYS INC                   COM              871607107        7      280 SH       DEFINED 18                280        0        0
SYNOVIS LIFE TECHNOLOGIES IN   COM              87162G105        6      450 SH       DEFINED 5                   0        0        0
SYNOVUS FINL CORP              COM              87161C105       49     1530 SH       DEFINED 4                1530        0        0
SYNOVUS FINL CORP              COM              87161C105       36     1120 SH       DEFINED 16               1120        0        0
SYNOVUS FINL CORP              COM              87161C105       95     2950 SH       DEFINED 6                2950        0        0
SYNOVUS FINL CORP              COM              87161C105    27226   841878 SH       DEFINED 3              610378        0   231500
SYNOVUS FINL CORP              COM              87161C105       44     1372 SH       DEFINED 2                1372        0        0
SYNOVUS FINL CORP              COM              87161C105     1791    55380 SH       DEFINED 18                 38        0    55342
SYNTA PHARMACEUTICALS CORP     COM              87162T206     6537   810000 SH       DEFINED 18             810000        0        0
SYNTAX BRILLIAN CORP           COM              87163L103     3191   379868 SH       DEFINED 3              351425        0    28443
SYNTROLEUM CORP                COM              871630109    13110  4202068 SH       DEFINED 13            4202068        0        0
SYPRIS SOLUTIONS INC           COM              871655106        6     1000 SH       DEFINED 5                   0        0        0
SYSCO CORP                     COM              871829107    27086   800642 SH       DEFINED 2              789292        0    11350
SYSCO CORP                     COM              871829107      199     5895 SH       DEFINED 5                   0        0        0
SYSCO CORP                     COM              871829107       19      570 SH       DEFINED 4                 570        0        0
SYSCO CORP                     COM              871829107     3425   101229 SH       DEFINED 3              101229        0        0
SYSCO CORP                     COM              871829107    44050  1374411 SH       DEFINED 17             400034        0   974377
SYSCO CORP                     COM              871829107    19019   562178 SH       DEFINED 1               23750        0   538428
SYSCO CORP                     COM              871829107     4007   118450 SH       DEFINED 11             115100        0     3350
SYSCO CORP                     COM              871829107    10940   323369 SH       DEFINED 18             179835        0   143534
SYSTEMAX INC                   COM              871851101       19     1000 SH       DEFINED 18                  0        0     1000
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   317446 29529818 SH       DEFINED 18           27125824        0  2403994
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100    13789  1282717 SH       DEFINED 21              34459        0  1248258
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     9722   904353 SH       DEFINED 22             904353        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     3946   367058 SH       DEFINED 20             367058        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     3002   279225 SH       DEFINED 3              117673        0   161552
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      477    44389 SH       DEFINED 5                2550        0    41839
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     2225   206987 SH       DEFINED 6                9550        0   197437
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109   104826  5204875 SH       DEFINED 8             5204875        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     5635   279800 SH       DEFINED 18             279800        0        0
TAL INTL GROUP INC             COM              874083108      401    16710 SH       DEFINED 3               14160        0     2550
TALBOTS INC                    COM              874161102      744    27700 SH       DEFINED 17                  0        0    27700
TALISMAN ENERGY INC            COM              87425E103       32     1850 SH       DEFINED 4                1850        0        0
TALISMAN ENERGY INC            COM              87425E103     9922   565000 SH       DEFINED 7              565000        0        0
TALX CORP                      COM              874918105       12      360 SH       DEFINED 4                 360        0        0
TAM SA                         SP ADR REP PFD   87484D103      303    11400 SH       DEFINED 16              11400        0        0
TAM SA                         SP ADR REP PFD   87484D103     4531   170900 SH       DEFINED 3              140000        0    30900
TAM SA                         SP ADR REP PFD   87484D103    14961   563306 SH       DEFINED 22             563306        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106      121     3000 SH       DEFINED 1                   0        0     3000
TANOX INC                      COM              87588Q109       30     1600 SH       DEFINED 2                1600        0        0
TARGET CORP                    COM              87612E106      178     2997 SH       DEFINED 21                 90        0     2907
TARGET CORP                    COM              87612E106    42244   712861 SH       DEFINED 3              498915        0   213946
TARGET CORP                    COM              87612E106      492     8300 SH       DEFINED 16               8300        0        0
TARGET CORP                    COM              87612E106    16920   325319 SH       DEFINED 17              94753        0   230566
TARGET CORP                    COM              87612E106       20      332 SH       DEFINED 4                 332        0        0
TARGET CORP                    COM              87612E106     4444    75000 SH       DEFINED 7               75000        0        0
TARGET CORP                    COM              87612E106     2846    48030 SH       DEFINED 11              46405        0     1625
TARGET CORP                    COM              87612E106   111286  1877929 SH       DEFINED 18            1500187        0   377741
TARGET CORP                    COM              87612E106     1496    25240 SH       DEFINED 20              25240        0        0
TARGET CORP                    COM              87612E106     8130   137190 SH       DEFINED 5               59375        0    77815
TARGET CORP                    COM              87612E106     8868   149644 SH       DEFINED 1                7000        0   142644
TARGET CORP                    COM              87612E106    70898  1196392 SH       DEFINED 6             1196392        0        0
TARGET CORP                    COM              87612E106     2009    33900 SH       DEFINED 22              33900        0        0
TARGET CORP                    COM              87612E106    32101   541691 SH       DEFINED 2              533371        0     8320
TARRAGON CORP                  COM              876287103       43     2136 SH       DEFINED 17                  0        0     2136
TASTY BAKING CO                COM              876553306       24     3000 SH       DEFINED 17                  0        0     3000
TATA MTRS LTD                  SPONSORED ADR    876568502      173    10700 SH       DEFINED 3                   0        0    10700
TATA MTRS LTD                  SPONSORED ADR    876568502        6      350 SH       DEFINED 2                 350        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502       49     3000 SH       DEFINED 16               3000        0        0
TAUBMAN CTRS INC               COM              876664103    25749   444022 SH       DEFINED 3              351762        0    92260
TAUBMAN CTRS INC               COM              876664103      162     2800 SH       DEFINED 18                  0        0     2800
TAYLOR CAP GROUP INC           COM              876851106     4770   136282 SH       DEFINED 6              128541        0     7741
TAYLOR CAP GROUP INC           COM              876851106     1851    52890 SH       DEFINED 3               33690        0    19200
TBS INTERNATIONAL LIMITED      COM CL A         G86975151        6      500 SH       DEFINED 6                 500        0        0
TCF FINL CORP                  COM              872275102     8856   335961 SH       DEFINED 1               82900        0   253061
TCF FINL CORP                  COM              872275102       26     1000 SH       DEFINED 17                  0        0     1000
TCF FINL CORP                  COM              872275102     5534   209954 SH       DEFINED 2              208854        0     1100
TCF FINL CORP                  COM              872275102      160     6050 SH       DEFINED 5                   0        0        0
TCF FINL CORP                  COM              872275102    10165   385610 SH       DEFINED 6              385610        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108    33224  2232775 SH       DEFINED 8             2232775        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108    89280  6000000 SH       DEFINED 13            6000000        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108     2098   141000 SH       DEFINED 1              140000        0     1000
TD AMERITRADE HLDG CORP        COM              87236Y108       13      900 SH       DEFINED 4                 900        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108        3      175 SH       DEFINED 2                 175        0        0
TD BANKNORTH INC               COM              87235A101     1935    60153 SH       DEFINED 1               26097        0    34056
TD BANKNORTH INC               COM              87235A101      574    19552 SH       DEFINED 17               7500        0    12052
TD BANKNORTH INC               COM              87235A101      430    13373 SH       DEFINED 5                1434        0    11939
TD BANKNORTH INC               COM              87235A101      127     3954 SH       DEFINED 6                3954        0        0
TD BANKNORTH INC               COM              87235A101       14      434 SH       DEFINED 11                434        0        0
TEAM INC                       COM              878155100     4188   109787 SH       DEFINED 3               58187        0    51600
TECH DATA CORP                 COM              878237106      139     3870 SH       DEFINED 6                3870        0        0
TECH DATA CORP                 COM              878237106      421    11754 SH       DEFINED 5                1525        0    10229
TECH DATA CORP                 COM              878237106        2       50 SH       DEFINED 17                 50        0        0
TECH DATA CORP                 COM              878237106      202     5650 SH       DEFINED 18                  0        0     5650
TECHNE CORP                    COM              878377100      582    10200 SH       DEFINED 3               10200        0        0
TECHNE CORP                    COM              878377100     1566    27423 SH       DEFINED 11                  0        0    27423
TECHNICAL OLYMPIC USA INC      COM              878483106     1731   433800 SH       DEFINED 6              410000        0    23800
TECHNICAL OLYMPIC USA INC      COM              878483106        3      671 SH       DEFINED 2                   0        0      671
TECHNICAL OLYMPIC USA INC      COM              878483106        7     1840 SH       DEFINED 4                1840        0        0
TECHNIP NEW                    SPONSORED ADR    878546209     8778   120418 SH       DEFINED 18             111596        0     8822
TECHNIP NEW                    SPONSORED ADR    878546209     1987    29245 SH       DEFINED 17              23430        0     5815
TECHNIP NEW                    SPONSORED ADR    878546209    10730   159994 SH       DEFINED 6              116494        0    43500
TECHNITROL INC                 COM              878555101      107     4100 SH       DEFINED 5                   0        0        0
TECHNITROL INC                 COM              878555101    10141   387214 SH       DEFINED 3              287414        0    99800
TECHNITROL INC                 COM              878555101       31     1200 SH       DEFINED 18                  0        0     1200
TECHNOLOGY RESH CORP           COM NEW          878727304      327    66490 SH       DEFINED 6               62553        0     3937
TECHNOLOGY SOLUTIONS CO        COM NEW          87872T207        0        1 SH       DEFINED 18                  0        0        1
TECK COMINCO LTD               CL B             878742204    12712   182200 SH       DEFINED 7              182200        0        0
TECK COMINCO LTD               CL B             878742204     1949    28000 SH       DEFINED 22              28000        0        0
TECO ENERGY INC                COM              872375100       19     1130 SH       DEFINED 2                1130        0        0
TECO ENERGY INC                COM              872375100    28704  1667860 SH       DEFINED 6             1667860        0        0
TECO ENERGY INC                COM              872375100      881    54670 SH       DEFINED 17              19930        0    34740
TECO ENERGY INC                COM              872375100    10517   611118 SH       DEFINED 3              293362        0   317756
TECUMSEH PRODS CO              CL A             878895200       27     2700 SH       DEFINED 18                  0        0     2700
TECUMSEH PRODS CO              CL B             878895101        9      900 SH       DEFINED 18                  0        0      900
TEEKAY SHIPPING MARSHALL ISL   COM              Y8564W103      547    10100 SH       DEFINED 6               10100        0        0
TEKELEC                        COM              879101103    32326  2168081 SH       DEFINED 18            2168081        0        0
TEKTRONIX INC                  COM              879131100    15710   557874 SH       DEFINED 18             548176        0     9698
TEKTRONIX INC                  COM              879131100      217     7700 SH       DEFINED 5                 400        0     7300
TEKTRONIX INC                  COM              879131100       13      450 SH       DEFINED 21                  0        0      450
TEKTRONIX INC                  COM              879131100      369    13116 SH       DEFINED 3               13116        0        0
TEL OFFSHORE TR                UNIT BEN INT     872382106       97     8900 SH       DEFINED 18                  0        0     8900
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106       96     6946 SH       DEFINED 16               6946        0        0
TELECOM ARGENTINA S A          SPON ADR REP B   879273209      698    32700 SH       DEFINED 3               13600        0    19100
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208        7      250 SH       DEFINED 5                   0        0        0
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208        1       25 SH       DEFINED 18                  0        0       25
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208       27     1000 SH       DEFINED 17                  0        0     1000
TELECOM HLDRS TR               DEPOSITRY RCPT   87927P200        3       76 SH       DEFINED 18                 76        0        0
TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102        0     8135 SH       DEFINED 6                8135        0        0
TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102        1       30 SH       DEFINED 17                  0        0       30
TELEDYNE TECHNOLOGIES INC      COM              879360105        2       68 SH       DEFINED 5                   0        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105     2494    66610 SH       DEFINED 3               19900        0    46710
TELEFLEX INC                   COM              879369106       34      498 SH       DEFINED 11                  0        0      498
TELEFLEX INC                   COM              879369106      117     1720 SH       DEFINED 18               1070        0      650
TELEFLEX INC                   COM              879369106      429     6300 SH       DEFINED 3                6300        0        0
TELEFLEX INC                   COM              879369106      579     8500 SH       DEFINED 6                8500        0        0
TELEFLEX INC                   COM              879369106       68     1000 SH       DEFINED 2                1000        0        0
TELEFONICA S A                 SPONSORED ADR    879382208       24      361 SH       DEFINED 5                   0        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      129     1944 SH       DEFINED 11               1944        0        0
TELEFONICA S A                 SPONSORED ADR    879382208    37889   570613 SH       DEFINED 18             421728        0   148885
TELEFONICA S A                 SPONSORED ADR    879382208      135     2035 SH       DEFINED 21                  0        0     2035
TELEFONICA S A                 SPONSORED ADR    879382208     6228   132588 SH       DEFINED 17              23317        0   109271
TELEFONICA S A                 SPONSORED ADR    879382208      247     3723 SH       DEFINED 1                   0        0     3723
TELEFONICA S A                 SPONSORED ADR    879382208     1038    15635 SH       DEFINED 6                 483        0    15152
TELEFONICA S A                 SPONSORED ADR    879382208     1145    17250 SH       DEFINED 2               17250        0        0
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780       64     2832 SH       DEFINED 17                300        0     2532
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780      264     7910 SH       DEFINED 18                  0        0     7910
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780       15      450 SH       DEFINED 11                450        0        0
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780     1610    48191 SH       DEFINED 16              48191        0        0
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780      319     9560 SH       DEFINED 2                9560        0        0
TELENOR ASA                    SPONSORED ADR    87944W105       19      600 SH       DEFINED 17                600        0        0
TELENOR ASA                    SPONSORED ADR    87944W105     3958    74442 SH       DEFINED 18              68402        0     6040
TELEPHONE & DATA SYS INC       SPL COM          879433860       61     1625 SH       DEFINED 17               1500        0      125
TELEPHONE & DATA SYS INC       COM              879433100      184     3090 SH       DEFINED 6                3090        0        0
TELEPHONE & DATA SYS INC       COM              879433100       64     1625 SH       DEFINED 17               1500        0      125
TELEPHONE & DATA SYS INC       SPL COM          879433860      283     5065 SH       DEFINED 2                5065        0        0
TELEPHONE & DATA SYS INC       SPL COM          879433860      196     3500 SH       DEFINED 18                  0        0     3500
TELEPHONE & DATA SYS INC       SPL COM          879433860        6      107 SH       DEFINED 11                107        0        0
TELEPHONE & DATA SYS INC       COM              879433100      302     5065 SH       DEFINED 2                5065        0        0
TELEPHONE & DATA SYS INC       COM              879433100    18987   318468 SH       DEFINED 3              212157        0   106311
TELEPHONE & DATA SYS INC       COM              879433100      209     3501 SH       DEFINED 18                  1        0     3500
TELETECH HOLDINGS INC          COM              879939106       15      405 SH       DEFINED 5                   0        0        0
TELIK INC                      COM              87959M109        0       19 SH       DEFINED 17                  0        0       19
TELLABS INC                    COM              879664100      421    26447 SH       DEFINED 17                300        0    26147
TELLABS INC                    COM              879664100      717    72413 SH       DEFINED 3               72413        0        0
TELLABS INC                    COM              879664100     4563   460900 SH       DEFINED 6              460900        0        0
TELUS CORP                     NON-VTG SHS      87971M202       25      500 SH       DEFINED 7                 500        0        0
TEMECULA VY BANCORP INC CA     COM              87972L104      214    10000 SH       DEFINED 4               10000        0        0
TEMPLE INLAND INC              COM              879868107     2198    36800 SH       DEFINED 6               36800        0        0
TEMPLE INLAND INC              COM              879868107     2447    40959 SH       DEFINED 3               40959        0        0
TEMPLE INLAND INC              COM              879868107      287     4800 SH       DEFINED 2                4800        0        0
TEMPLETON EMERG MKTS INCOME    COM              880192109      143    10000 SH       DEFINED 8               10000        0        0
TEMPUR PEDIC INTL INC          COM              88023U101       41     1585 SH       DEFINED 5                   0        0        0
TEMPUR PEDIC INTL INC          COM              88023U101        6      400 SH       DEFINED 17                400        0        0
TEMPUR PEDIC INTL INC          COM              88023U101       12      460 SH       DEFINED 4                 460        0        0
TEMPUR PEDIC INTL INC          COM              88023U101    51765  1991710 SH       DEFINED 6             1931110        0    60600
TEMPUR PEDIC INTL INC          COM              88023U101        2       75 SH       DEFINED 18                 75        0        0
TEMPUR PEDIC INTL INC          COM              88023U101    25789   992280 SH       DEFINED 3              741504        0   250776
TENARIS S A                    SPONSORED ADR    88031M109    28752   626400 SH       DEFINED 3              401200        0   225200
TENARIS S A                    SPONSORED ADR    88031M109      110     2400 SH       DEFINED 11               2400        0        0
TENARIS S A                    SPONSORED ADR    88031M109      581    12665 SH       DEFINED 16              12665        0        0
TENET HEALTHCARE CORP          COM              88033G100     6763  1051758 SH       DEFINED 6              943458        0   108300
TENET HEALTHCARE CORP          COM              88033G100        2      242 SH       DEFINED 17                  0        0      242
TENET HEALTHCARE CORP          COM              88033G100      504    78348 SH       DEFINED 3               78348        0        0
TENET HEALTHCARE CORP          COM              88033G100      191    29685 SH       DEFINED 18              27666        0     2019
TENNANT CO                     COM              880345103     5644   179240 SH       DEFINED 3              106920        0    72320
TENNANT CO                     COM              880345103       10      305 SH       DEFINED 2                   0        0      305
TENNECO INC                    COM              880349105     8655   339940 SH       DEFINED 18             339900        0       40
TENNECO INC                    COM              880349105      115     4500 SH       DEFINED 20               4500        0        0
TEPPCO PARTNERS L P            UT LTD PARTNER   872384102     2056    46315 SH       DEFINED 18               5015        0    41300
TERADYNE INC                   COM              880770102    12545   758490 SH       DEFINED 6              758490        0        0
TERADYNE INC                   COM              880770102     1185    71659 SH       DEFINED 20              71659        0        0
TERADYNE INC                   COM              880770102    72897  4407291 SH       DEFINED 18            4407291        0        0
TERADYNE INC                   COM              880770102     2416   146058 SH       DEFINED 3              146058        0        0
TERADYNE INC                   COM              880770102        4      270 SH       DEFINED 17                  0        0      270
TEREX CORP NEW                 COM              880779103       10      140 SH       DEFINED 18                140        0        0
TEREX CORP NEW                 COM              880779103       14      200 SH       DEFINED 2                 200        0        0
TEREX CORP NEW                 COM              880779103       20      280 SH       DEFINED 4                 280        0        0
TEREX CORP NEW                 COM              880779103    44097   614502 SH       DEFINED 3              484931        0   129571
TEREX CORP NEW                 COM              880779103       37      504 SH       DEFINED 14                504        0        0
TERNIUM SA                     SPON ADR         880890108    15547   556450 SH       DEFINED 3              426950        0   129500
TERRA INDS INC                 COM              880915103    17807  1017525 SH       DEFINED 3              659135        0   358390
TESCO CORP                     COM              88157K101       62     2330 SH       DEFINED 18                  0        0     2330
TESORO CORP                    COM              881609101    20858   207686 SH       DEFINED 3              188891        0    18795
TESORO CORP                    COM              881609101       11      110 SH       DEFINED 4                 110        0        0
TESORO CORP                    COM              881609101        4       40 SH       DEFINED 2                  40        0        0
TETRA TECHNOLOGIES INC DEL     COM              88162F105     2926   118400 SH       DEFINED 3               96870        0    21530
TEVA PHARMACEUTICAL FIN II L   DBCV 0.250% 2/0  88164RAB3    10102  8875000 PRN      DEFINED 18            8875000        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      216     5237 SH       DEFINED 17                  0        0     5237
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      480    12810 SH       DEFINED 5                6000        0     6810
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     2959    79061 SH       DEFINED 11              52911        0    26150
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    96505  2578271 SH       DEFINED 18            2227105        0   351165
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      935    24980 SH       DEFINED 20              24980        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      972    25975 SH       DEFINED 2               25537        0      438
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     1182    31584 SH       DEFINED 21               1795        0    29789
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      312     8344 SH       DEFINED 16               8344        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     9709   259400 SH       DEFINED 3              182700        0    76700
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       84     2257 SH       DEFINED 4                2257        0        0
TEXAS INDS INC                 COM              882491103       12      200 SH       DEFINED 17                  0        0      200
TEXAS INSTRS INC               COM              882508104    70295  2335376 SH       DEFINED 21              98085        0  2237291
TEXAS INSTRS INC               COM              882508104    10004   332349 SH       DEFINED 20             332349        0        0
TEXAS INSTRS INC               COM              882508104      226     7514 SH       DEFINED 11               3150        0     4364
TEXAS INSTRS INC               COM              882508104      370    12300 SH       DEFINED 23                  0        0    12300
TEXAS INSTRS INC               COM              882508104   206822  6871155 SH       DEFINED 8             6871155        0        0
TEXAS INSTRS INC               COM              882508104  1169828 38864704 SH       DEFINED 18           32804445        0  6060259
TEXAS INSTRS INC               COM              882508104      211     7020 SH       DEFINED 6                7020        0        0
TEXAS INSTRS INC               COM              882508104      707    23495 SH       DEFINED 2               20995        0     2500
TEXAS INSTRS INC               COM              882508104      849    28200 SH       DEFINED 5               22700        0     5500
TEXAS INSTRS INC               COM              882508104    13498   448451 SH       DEFINED 3              392212        0    56239
TEXAS INSTRS INC               COM              882508104       12      395 SH       DEFINED 4                 395        0        0
TEXAS INSTRS INC               COM              882508104    14794   455618 SH       DEFINED 17             115256        0   340362
TEXAS ROADHOUSE INC            CL A             882681109       50     3530 SH       DEFINED 5                   0        0        0
TEXTRON INC                    COM              883203101      421     4686 SH       DEFINED 21                252        0     4434
TEXTRON INC                    COM              883203101   195338  2175252 SH       DEFINED 18            1961409        0   213843
TEXTRON INC                    COM              883203101      613     6830 SH       DEFINED 5                5925        0      905
TEXTRON INC                    COM              883203101     3010    33520 SH       DEFINED 20              33520        0        0
TEXTRON INC                    COM              883203101     1184    12682 SH       DEFINED 17               2516        0    10166
TEXTRON INC                    COM              883203101     3067    34149 SH       DEFINED 3               34149        0        0
TEXTRON INC                    COM              883203101    58743   654159 SH       DEFINED 6              654159        0        0
TEXTRON INC                    COM              883203101       18      200 SH       DEFINED 2                 200        0        0
TEXTRON INC                    COM              883203101       74      825 SH       DEFINED 11                  0        0      825
THE BANK HOLDINGS INC          COM              88331E104      121     6615 SH       DEFINED 1                6615        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     7897   168922 SH       DEFINED 11             159561        0     9361
THERMO FISHER SCIENTIFIC INC   COM              883556102      732    15660 SH       DEFINED 18               1220        0    14440
THERMO FISHER SCIENTIFIC INC   COM              883556102      858    18350 SH       DEFINED 5               15300        0     3050
THERMO FISHER SCIENTIFIC INC   COM              883556102       76     1635 SH       DEFINED 2                1635        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102       14      310 SH       DEFINED 4                 310        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     7404   158376 SH       DEFINED 3              155076        0     3300
THOMAS & BETTS CORP            COM              884315102       29      600 SH       DEFINED 3                 600        0        0
THOMAS & BETTS CORP            COM              884315102      114     2332 SH       DEFINED 20               2332        0        0
THOMAS & BETTS CORP            COM              884315102    10862   222500 SH       DEFINED 18             222500        0        0
THOMAS & BETTS CORP            COM              884315102       24      500 SH       DEFINED 11                500        0        0
THOMSON                        SPONSORED ADR    885118109      101     5145 SH       DEFINED 17               5145        0        0
THOMSON CORP                   COM              884903105     9594   231500 SH       DEFINED 7              231500        0        0
THOR INDS INC                  COM              885160101       15      370 SH       DEFINED 4                 370        0        0
THOR INDS INC                  COM              885160101        6      148 SH       DEFINED 2                   0        0      148
THOR INDS INC                  COM              885160101      340     8643 SH       DEFINED 18               4669        0     3974
THORATEC CORP                  COM NEW          885175307       44     2100 SH       DEFINED 2                2100        0        0
THORNBURG MTG INC              COM              885218107      755    29040 SH       DEFINED 2               28640        0      400
THORNBURG MTG INC              COM              885218107     4640   178460 SH       DEFINED 3                3850        0   174610
THQ INC                        COM NEW          872443403       15      435 SH       DEFINED 2                   0        0      435
THQ INC                        COM NEW          872443403       68     2000 SH       DEFINED 18               2000        0        0
TIBCO SOFTWARE INC             COM              88632Q103    15811  1855775 SH       DEFINED 3             1442403        0   413372
TIBCO SOFTWARE INC             COM              88632Q103    12910  1515236 SH       DEFINED 18            1515236        0        0
TIDEWATER INC                  COM              886423102    29296   500103 SH       DEFINED 3              426628        0    73475
TIDEWATER INC                  COM              886423102       10      175 SH       DEFINED 17                  0        0      175
TIDEWATER INC                  COM              886423102     6485   110700 SH       DEFINED 22             110700        0        0
TIDEWATER INC                  COM              886423102      796    13587 SH       DEFINED 18              13197        0      390
TIDEWATER INC                  COM              886423102    49344   845651 SH       DEFINED 6              796651        0    49000
TIERONE CORP                   COM              88650R108     5019   185600 SH       DEFINED 6              178400        0     7200
TIERONE CORP                   COM              88650R108       76     2800 SH       DEFINED 5                   0        0        0
TIERONE CORP                   COM              88650R108     3416   126323 SH       DEFINED 3               76673        0    49650
TIFFANY & CO NEW               COM              886547108      524    11518 SH       DEFINED 18              11146        0      372
TIFFANY & CO NEW               COM              886547108       49     1075 SH       DEFINED 11               1075        0        0
TIFFANY & CO NEW               COM              886547108      660    14500 SH       DEFINED 5               13300        0     1200
TIFFANY & CO NEW               COM              886547108     1009    22196 SH       DEFINED 3               22196        0        0
TIFFANY & CO NEW               COM              886547108     2114    56304 SH       DEFINED 17               3300        0    53004
TIFFANY & CO NEW               COM              886547108    20564   455502 SH       DEFINED 6              413902        0    41600
TIM HORTONS INC                COM              88706M103     3625   119170 SH       DEFINED 7              119170        0        0
TIM HORTONS INC                COM              88706M103      456    15000 SH       DEFINED 1               15000        0        0
TIM HORTONS INC                COM              88706M103        4      139 SH       DEFINED 11                139        0        0
TIM HORTONS INC                COM              88706M103        1       35 SH       DEFINED 18                 35        0        0
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106      259     7962 SH       DEFINED 16               7962        0        0
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106    22479   692100 SH       DEFINED 3              535300        0   156800
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106    50448  1553204 SH       DEFINED 22            1553204        0        0
TIMBERLAND BANCORP INC         COM              887098101     1466    41600 SH       DEFINED 6               39900        0     1700
TIMBERLAND CO                  CL A             887100105        7      200 SH       DEFINED 17                  0        0      200
TIMBERLAND CO                  CL A             887100105    16823   646304 SH       DEFINED 18             639830        0     6474
TIMBERLAND CO                  CL A             887100105       73     2800 SH       DEFINED 2                2800        0        0
TIMBERLAND CO                  CL A             887100105      112     4286 SH       DEFINED 5                   0        0        0
TIMBERLAND CO                  CL A             887100105    28823  1107300 SH       DEFINED 6             1076400        0    30900
TIMBERLAND CO                  CL A             887100105       25      960 SH       DEFINED 21                  0        0      960
TIME WARNER INC                COM              887317105  2048055 103856733 SH      DEFINED 18           93993298        0  9863435
TIME WARNER INC                COM              887317105      736    37300 SH       DEFINED 6               37300        0        0
TIME WARNER INC                COM              887317105     1479    75014 SH       DEFINED 5               28355        0    46659
TIME WARNER INC                COM              887317105     8723   442353 SH       DEFINED 2              440743        0     1610
TIME WARNER INC                COM              887317105    41943  2126946 SH       DEFINED 3             1819144        0   307802
TIME WARNER INC                COM              887317105      224    11352 SH       DEFINED 1                   0        0    11352
TIME WARNER INC                COM              887317105     8629   513923 SH       DEFINED 17              41651        0   472272
TIME WARNER INC                COM              887317105     4232   214622 SH       DEFINED 11             209843        0     4779
TIME WARNER INC                COM              887317105  1169671 59313934 SH       DEFINED 8            59313934        0        0
TIME WARNER INC                COM              887317105     7001   355000 SH       DEFINED 7              355000        0        0
TIME WARNER INC                COM              887317105    27911  1415372 SH       DEFINED 20            1415372        0        0
TIME WARNER INC                COM              887317105    66035  3348656 SH       DEFINED 21             134000        0  3214656
TIME WARNER INC                COM              887317105      443    22450 SH       DEFINED 23                  0        0    22450
TIME WARNER INC                COM              887317105     5200    10000    CALL  DEFINED 13
TIMKEN CO                      COM              887389104       12      400 SH       DEFINED 2                 400        0        0
TIMKEN CO                      COM              887389104      567    18715 SH       DEFINED 18                  0        0    18715
TIMKEN CO                      COM              887389104     6821   225049 SH       DEFINED 3              163790        0    61259
TIMKEN CO                      COM              887389104     2722    89800 SH       DEFINED 23                  0        0    89800
TIMKEN CO                      COM              887389104     1049    34600 SH       DEFINED 22              34600        0        0
TIMKEN CO                      COM              887389104       12      410 SH       DEFINED 4                 410        0        0
TIMKEN CO                      COM              887389104    34691  1144530 SH       DEFINED 6             1117330        0    27200
TIVO INC                       COM              888706108        6     1000 SH       DEFINED 18                  0        0     1000
TJX COS INC NEW                COM              872540109       39     1460 SH       DEFINED 4                1460        0        0
TJX COS INC NEW                COM              872540109      584    21672 SH       DEFINED 18              15037        0     6635
TJX COS INC NEW                COM              872540109      251     9322 SH       DEFINED 11               8046        0     1276
TJX COS INC NEW                COM              872540109      109     4372 SH       DEFINED 17                265        0     4107
TJX COS INC NEW                COM              872540109     8733   323919 SH       DEFINED 3              217169        0   106750
TJX COS INC NEW                COM              872540109      315    11700 SH       DEFINED 6               11700        0        0
TJX COS INC NEW                COM              872540109      691    25633 SH       DEFINED 5               21400        0     4233
TJX COS INC NEW                COM              872540109    16176   600000 SH       DEFINED 8              600000        0        0
TNS INC                        COM              872960109      198    12300 SH       DEFINED 3               12300        0        0
TNT N V                        SPONSORED ADR    87260W101       49     1070 SH       DEFINED 4                1070        0        0
TNT N V                        SPONSORED ADR    87260W101      168     3640 SH       DEFINED 2                2900        0      740
TNT N V                        SPONSORED ADR    87260W101     5156   111964 SH       DEFINED 18             103544        0     8420
TODCO                          COM              88889T107    21265   527286 SH       DEFINED 3              283516        0   243770
TOFUTTI BRANDS INC             COM              88906B105        2      500 SH       DEFINED 1                   0        0      500
TOLL BROTHERS INC              COM              889478103     1053    38447 SH       DEFINED 20              38447        0        0
TOLL BROTHERS INC              COM              889478103    15798   577000 SH       DEFINED 8              577000        0        0
TOLL BROTHERS INC              COM              889478103     7511   274368 SH       DEFINED 6              247668        0    26700
TOLL BROTHERS INC              COM              889478103        8      291 SH       DEFINED 2                   0        0      291
TOLL BROTHERS INC              COM              889478103      177     6456 SH       DEFINED 21                901        0     5555
TOLL BROTHERS INC              COM              889478103       20      720 SH       DEFINED 4                 720        0        0
TOLL BROTHERS INC              COM              889478103    83280  3041638 SH       DEFINED 18            3011518        0    30120
TOMKINS PLC                    SPONSORED ADR    890030208      111     5255 SH       DEFINED 21                  0        0     5255
TOMKINS PLC                    SPONSORED ADR    890030208    21177  1006972 SH       DEFINED 18             727915        0   279057
TOMKINS PLC                    SPONSORED ADR    890030208       59     2800 SH       DEFINED 2                2800        0        0
TOMPKINSTRUSTCO INC            COM              890110109     3766    89973 SH       DEFINED 18              89973        0        0
TOOTSIE ROLL INDS INC          COM              890516107        9      309 SH       DEFINED 11                309        0        0
TOOTSIE ROLL INDS INC          COM              890516107      101     3383 SH       DEFINED 2                3383        0        0
TOOTSIE ROLL INDS INC          COM              890516107       37     1231 SH       DEFINED 18                  0        0     1231
TOOTSIE ROLL INDS INC          COM              890516107       26      898 SH       DEFINED 17                103        0      795
TORCHMARK CORP                 COM              891027104     1056    16096 SH       DEFINED 3               16096        0        0
TORCHMARK CORP                 COM              891027104    10872   165750 SH       DEFINED 6              165750        0        0
TORO CO                        COM              891092108       10      193 SH       DEFINED 2                   0        0      193
TORO CO                        COM              891092108      448     8750 SH       DEFINED 3                8750        0        0
TORO CO                        COM              891092108       38      800 SH       DEFINED 17                  0        0      800
TORO CO                        COM              891092108       13      260 SH       DEFINED 4                 260        0        0
TORO CO                        COM              891092108      473     9233 SH       DEFINED 18               4881        0     4352
TORONTO DOMINION BK ONT        COM NEW          891160509       60     1000 SH       DEFINED 16               1000        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509     3069    50800 SH       DEFINED 22              50800        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509       17      286 SH       DEFINED 5                   0        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509    34426   572100 SH       DEFINED 7              572100        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509      485     8035 SH       DEFINED 18               6230        0     1805
TORONTO DOMINION BK ONT        COM NEW          891160509     1782    29500 SH       DEFINED 23                  0        0    29500
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100       19      500 SH       DEFINED 18                500        0        0
TOTAL S A                      SPONSORED ADR    89151E109   385450  5523784 SH       DEFINED 18            5086987        0   436797
TOTAL S A                      SPONSORED ADR    89151E109     4354    33050 SH       DEFINED 17              21162        0    11888
TOTAL S A                      SPONSORED ADR    89151E109      125     1792 SH       DEFINED 11               1792        0        0
TOTAL S A                      SPONSORED ADR    89151E109      747    10705 SH       DEFINED 21                612        0    10093
TOTAL S A                      SPONSORED ADR    89151E109     4776    68440 SH       DEFINED 20              68440        0        0
TOTAL S A                      SPONSORED ADR    89151E109       28      400 SH       DEFINED 5                   0        0        0
TOTAL S A                      SPONSORED ADR    89151E109     7985   114437 SH       DEFINED 2              112657        0     1780
TOTAL S A                      SPONSORED ADR    89151E109     4422    63376 SH       DEFINED 6               63376        0        0
TOTAL S A                      SPONSORED ADR    89151E109       33      470 SH       DEFINED 4                 470        0        0
TOTAL SYS SVCS INC             COM              891906109       64     2000 SH       DEFINED 5                   0        0        0
TOTAL SYS SVCS INC             COM              891906109     4027   126430 SH       DEFINED 3              126430        0        0
TOWN SPORTS INTL HLDGS INC     COM              89214A102     1602    73470 SH       DEFINED 3               52560        0    20910
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307    33148   258679 SH       DEFINED 6              230579        0    28100
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     1546    14194 SH       DEFINED 17              11199        0     2995
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       51      400 SH       DEFINED 11                400        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     1665    12990 SH       DEFINED 2               12780        0      210
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      459     3580 SH       DEFINED 5                 536        0     3044
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       47      370 SH       DEFINED 4                 370        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      734     5729 SH       DEFINED 18               4569        0     1160
TRACTOR SUPPLY CO              COM              892356106       13      252 SH       DEFINED 18                155        0       97
TRACTOR SUPPLY CO              COM              892356106       72     1400 SH       DEFINED 2                1400        0        0
TRACTOR SUPPLY CO              COM              892356106       14      265 SH       DEFINED 5                   0        0        0
TRADESTATION GROUP INC         COM              89267P105     3567   283350 SH       DEFINED 3              145850        0   137500
TRAFFIX INC                    COM              892721101        6     1000 SH       DEFINED 18                  0        0     1000
TRANSATLANTIC HLDGS INC        COM              893521104        1       20 SH       DEFINED 2                  20        0        0
TRANSATLANTIC HLDGS INC        COM              893521104      169     2600 SH       DEFINED 6                2600        0        0
TRANSATLANTIC HLDGS INC        COM              893521104     5367    91830 SH       DEFINED 17              19385        0    72445
TRANSATLANTIC HLDGS INC        COM              893521104       63      971 SH       DEFINED 1                   0        0      971
TRANSATLANTIC HLDGS INC        COM              893521104     2730    41930 SH       DEFINED 3               19327        0    22603
TRANSCANADA CORP               COM              89353D107        2       60 SH       DEFINED 18                 60        0        0
TRANSCANADA CORP               COM              89353D107     9311   280100 SH       DEFINED 7              280100        0        0
TRANSCONTINENTAL RLTY INVS     COM NEW          893617209        5      315 SH       DEFINED 17                  0        0      315
TRANSOCEAN INC                 ORD              G90078109       22      266 SH       DEFINED 5                   0        0        0
TRANSOCEAN INC                 ORD              G90078109      251     3070 SH       DEFINED 11               2520        0      550
TRANSOCEAN INC                 ORD              G90078109     9804   120000 SH       DEFINED 8              120000        0        0
TRANSOCEAN INC                 ORD              G90078109    21535   263581 SH       DEFINED 3              255037        0     8544
TRANSOCEAN INC                 ORD              G90078109    19526   238982 SH       DEFINED 6              209782        0    29200
TRANSOCEAN INC                 ORD              G90078109    63479   776978 SH       DEFINED 18             732097        0    44881
TRANSOCEAN INC                 ORD              G90078109      155     1926 SH       DEFINED 17                100        0     1826
TRANSOCEAN INC                 ORD              G90078109        6       77 SH       DEFINED 2                  77        0        0
TRAVELCENTERS OF AMERICA LLC   COM              894174101        4      111 SH       DEFINED 5                   0        0        0
TRAVELCENTERS OF AMERICA LLC   COM              894174101        4      100 SH       DEFINED 11                  0        0      100
TRAVELERS COMPANIES INC        COM              89417E109    65038  1256283 SH       DEFINED 6             1256283        0        0
TRAVELERS COMPANIES INC        COM              89417E109      202     3897 SH       DEFINED 2                3397        0      500
TRAVELERS COMPANIES INC        COM              89417E109    35842   692340 SH       DEFINED 3              442958        0   249382
TRAVELERS COMPANIES INC        COM              89417E109     2071    40000 SH       DEFINED 1               40000        0        0
TRAVELERS COMPANIES INC        COM              89417E109    41775   806940 SH       DEFINED 8              806940        0        0
TRAVELERS COMPANIES INC        COM              89417E109     1565    30230 SH       DEFINED 21               1905        0    28325
TRAVELERS COMPANIES INC        COM              89417E109     3026    58450 SH       DEFINED 20              58450        0        0
TRAVELERS COMPANIES INC        COM              89417E109   433037  8364631 SH       DEFINED 18            7078421        0  1286210
TRAVELERS COMPANIES INC        COM              89417E109      760    14674 SH       DEFINED 5                4407        0    10267
TRAVELERS COMPANIES INC        COM              89417E109       29      563 SH       DEFINED 11                  0        0      563
TRAVELERS COMPANIES INC        COM              89417E109     5809   112200 SH       DEFINED 22             112200        0        0
TRAVELERS COMPANIES INC        COM              89417E109      808    15600 SH       DEFINED 16              15600        0        0
TRAVELERS COMPANIES INC        COM              89417E109    15100   291680 SH       DEFINED 7              291680        0        0
TRAVELZOO INC                  COM              89421Q106     3752   102029 SH       DEFINED 3               58480        0    43549
TRC COS INC                    COM              872625108       32     3150 SH       DEFINED 18                  0        0     3150
TRC COS INC                    COM              872625108     1045   103550 SH       DEFINED 1                   0        0   103550
TREDEGAR CORP                  COM              894650100     1655    72600 SH       DEFINED 3               47800        0    24800
TREEHOUSE FOODS INC            COM              89469A104      104     3916 SH       DEFINED 17                320        0     3596
TREND MICRO INC                SPONS ADR NEW    89486M206    17225   629350 SH       DEFINED 18             450375        0   178975
TREND MICRO INC                SPONS ADR NEW    89486M206       80     2930 SH       DEFINED 21                  0        0     2930
TRI CONTL CORP                 COM              895436103        7      311 SH       DEFINED 18                311        0        0
TRIAD GTY INC                  COM              895925105     5078   122630 SH       DEFINED 3               90150        0    32480
TRIAD GTY INC                  COM              895925105    15610   376956 SH       DEFINED 6              365756        0    11200
TRIAD GTY INC                  COM              895925105     3791    91540 SH       DEFINED 18              91540        0        0
TRIAD GTY INC                  COM              895925105        9      220 SH       DEFINED 4                 220        0        0
TRIAD HOSPITALS INC            COM              89579K109     5178    99105 SH       DEFINED 6               99105        0        0
TRIAD HOSPITALS INC            COM              89579K109      716    13700 SH       DEFINED 18                  0        0    13700
TRIAD HOSPITALS INC            COM              89579K109      628    15000 SH       DEFINED 17              15000        0        0
TRIARC COS INC                 CL B SER 1       895927309      236    13750 SH       DEFINED 5                   0        0    13750
TRIBUNE CO NEW                 COM              896047107     2188    68148 SH       DEFINED 3               68148        0        0
TRIBUNE CO NEW                 COM              896047107     1292    47094 SH       DEFINED 17              18564        0    28530
TRIBUNE CO NEW                 COM              896047107      535    16647 SH       DEFINED 18                900        0    15747
TRIBUNE CO NEW                 COM              896047107       34     1060 SH       DEFINED 2                1060        0        0
TRIBUNE CO NEW                 COM              896047107      460    14340 SH       DEFINED 6               14340        0        0
TRICO BANCSHARES               COM              896095106     1359    57411 SH       DEFINED 6               57011        0      400
TRIDENT MICROSYSTEMS INC       COM              895919108        7      340 SH       DEFINED 4                 340        0        0
TRIMBLE NAVIGATION LTD         COM              896239100        5      200 SH       DEFINED 2                 200        0        0
TRIMBLE NAVIGATION LTD         COM              896239100       48     1788 SH       DEFINED 18               1520        0      268
TRIMBLE NAVIGATION LTD         COM              896239100     1095    40800 SH       DEFINED 11                  0        0    40800
TRIMERIS INC                   COM              896263100      136    19800 SH       DEFINED 3               19800        0        0
TRINA SOLAR LIMITED            SPON ADR         89628E104    12008   272410 SH       DEFINED 8              272410        0        0
TRINITY BIOTECH PLC            SPON ADR NEW     896438306       23     2500 SH       DEFINED 5                   0        0        0
TRINITY INDS INC               COM              896522109      264     6300 SH       DEFINED 6                6300        0        0
TRINITY INDS INC               COM              896522109    53775  1282800 SH       DEFINED 13            1282800        0        0
TRINITY INDS INC               COM              896522109       20      467 SH       DEFINED 18                467        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     8725  1745010 SH       DEFINED 3             1299138        0   445872
TRIUMPH GROUP INC NEW          COM              896818101      100     1800 SH       DEFINED 5                   0        0        0
TRIUMPH GROUP INC NEW          COM              896818101     1681    30370 SH       DEFINED 3               24490        0     5880
TRONOX INC                     COM CL B         897051207       11      791 SH       DEFINED 2                 791        0        0
TRONOX INC                     COM CL B         897051207       27     1965 SH       DEFINED 3                   0        0     1965
TRONOX INC                     COM CL B         897051207       16      954 SH       DEFINED 17                826        0      129
TRONOX INC                     COM CL B         897051207       92     6562 SH       DEFINED 18               2018        0     4544
TRONOX INC                     COM CL B         897051207        1       90 SH       DEFINED 5                   0        0        0
TRUE RELIGION APPAREL INC      COM              89784N104     2257   138974 SH       DEFINED 3               94074        0    44900
TRUE RELIGION APPAREL INC      COM              89784N104       13      800 SH       DEFINED 4                 800        0        0
TRUMP ENTMT RESORTS INC        COM              89816T103        7      380 SH       DEFINED 21                  0        0      380
TRUMP ENTMT RESORTS INC        COM              89816T103     7578   419389 SH       DEFINED 18             416890        0     2499
TRUSTCO BK CORP N Y            COM              898349105        7      550 SH       DEFINED 17                  0        0      550
TRUSTCO BK CORP N Y            COM              898349105     2230   232800 SH       DEFINED 6              227000        0     5800
TRUSTMARK CORP                 COM              898402102      390    13900 SH       DEFINED 3               13900        0        0
TRUSTMARK CORP                 COM              898402102    34822  1241873 SH       DEFINED 6             1206873        0    35000
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    41801  1200500 SH       DEFINED 6             1166500        0    34000
TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108      316     6076 SH       DEFINED 3                6076        0        0
TSR INC                        COM              872885108      288    68200 SH       DEFINED 6               64400        0     3800
TTM TECHNOLOGIES INC           COM              87305R109     3059   320699 SH       DEFINED 6              302699        0    18000
TTM TECHNOLOGIES INC           COM              87305R109     5548   581573 SH       DEFINED 3              359223        0   222350
TUESDAY MORNING CORP           COM NEW          899035505    12870   867230 SH       DEFINED 6              842330        0    24900
TUPPERWARE BRANDS CORP         COM              899896104    17015   682497 SH       DEFINED 18             679300        0     3197
TUPPERWARE BRANDS CORP         COM              899896104       14      580 SH       DEFINED 21                  0        0      580
TUPPERWARE BRANDS CORP         COM              899896104     8989   360563 SH       DEFINED 3              219683        0   140880
TUPPERWARE BRANDS CORP         COM              899896104    41340  1658240 SH       DEFINED 6             1611040        0    47200
TURBOCHEF TECHNOLOGIES INC     COM NEW          900006206        3      200 SH       DEFINED 18                  0        0      200
TXU CORP                       COM              873168108       98     2200 SH       DEFINED 17                400        0     1800
TXU CORP                       COM              873168108      326     5085 SH       DEFINED 18               1915        0     3170
TXU CORP                       COM              873168108        4       65 SH       DEFINED 21                  0        0       65
TXU CORP                       COM              873168108       13      200 SH       DEFINED 2                 200        0        0
TXU CORP                       COM              873168108     7953   124075 SH       DEFINED 3              123647        0      428
TXU CORP                       COM              873168108       54      848 SH       DEFINED 16                848        0        0
TYCO INTL LTD NEW              COM              902124106    14378   455732 SH       DEFINED 3              442212        0    13520
TYCO INTL LTD NEW              COM              902124106      416    13200 SH       DEFINED 6               13200        0        0
TYCO INTL LTD NEW              COM              902124106    21183   671399 SH       DEFINED 4              671399        0        0
TYCO INTL LTD NEW              COM              902124106    21414   678725 SH       DEFINED 20             678725        0        0
TYCO INTL LTD NEW              COM              902124106   129364  4100290 SH       DEFINED 21             149233        0  3951057
TYCO INTL LTD NEW              COM              902124106      306     9700 SH       DEFINED 23                  0        0     9700
TYCO INTL LTD NEW              COM              902124106  2717682 86138906 SH       DEFINED 8            86138906        0        0
TYCO INTL LTD NEW              COM              902124106   331275 10500000 SH       DEFINED 13           10500000        0        0
TYCO INTL LTD NEW              COM              902124106  1731216 54872142 SH       DEFINED 18           51591296        0  3280846
TYCO INTL LTD NEW              COM              902124106     1849    58603 SH       DEFINED 5               13453        0    45150
TYLER TECHNOLOGIES INC         COM              902252105      608    47900 SH       DEFINED 3               47900        0        0
TYSON FOODS INC                CL A             902494103       37     2700 SH       DEFINED 17                  0        0     2700
TYSON FOODS INC                CL A             902494103       21     1078 SH       DEFINED 2                   0        0     1078
TYSON FOODS INC                CL A             902494103     1804    92918 SH       DEFINED 3               69193        0    23725
TYSON FOODS INC                CL A             902494103      264    13620 SH       DEFINED 6               13620        0        0
U S AIRWAYS GROUP INC          COM              90341W108   104604  2300000 SH       DEFINED 13            2300000        0        0
U S AIRWAYS GROUP INC          COM              90341W108     2035    44738 SH       DEFINED 3               30484        0    14254
U S AIRWAYS GROUP INC          COM              90341W108      162     3560 SH       DEFINED 5                   0        0        0
U S CONCRETE INC               COM              90333L102     4342   555300 SH       DEFINED 6              526800        0    28500
U S G CORP                     COM NEW          903293405       33      700 SH       DEFINED 5                   0        0        0
U S G CORP                     COM NEW          903293405       11      240 SH       DEFINED 2                 240        0        0
U S PHYSICAL THERAPY INC       COM              90337L108       13      925 SH       DEFINED 5                   0        0        0
U S XPRESS ENTERPRISES INC     CL A             90338N103     1313    76094 SH       DEFINED 6               71594        0     4500
UAL CORP                       COM NEW          902549807    35376   926814 SH       DEFINED 8              926814        0        0
UAL CORP                       COM NEW          902549807    11451   300000 SH       DEFINED 13             300000        0        0
UAL CORP                       COM NEW          902549807        4      112 SH       DEFINED 17                112        0        0
UAP HLDG CORP                  COM              903441103     2624   101500 SH       DEFINED 6               98600        0     2900
UAP HLDG CORP                  COM              903441103    81530  3153975 SH       DEFINED 8             3153975        0        0
UBS AG                         SHS NEW          H89231338    33907   562033 SH       DEFINED 18             398842        0   163191
UBS AG                         SHS NEW          H89231338      391     6575 SH       DEFINED 5                   0        0     6575
UBS AG                         SHS NEW          H89231338     4622    77778 SH       DEFINED 3               50420        0    27358
UBS AG                         SHS NEW          H89231338      145     2400 SH       DEFINED 21                  0        0     2400
UCBH HOLDINGS INC              COM              90262T308       19     1010 SH       DEFINED 21                  0        0     1010
UCBH HOLDINGS INC              COM              90262T308    15487   831738 SH       DEFINED 18             827485        0     4253
UCBH HOLDINGS INC              COM              90262T308      158     8500 SH       DEFINED 11                  0        0     8500
UDR INC                        COM              902653104      257     8399 SH       DEFINED 2                7599        0      800
UDR INC                        COM              902653104       79     2589 SH       DEFINED 18                  0        0     2589
UDR INC                        COM              902653104       36     1169 SH       DEFINED 11               1169        0        0
UGI CORP NEW                   COM              902681105      366    13687 SH       DEFINED 18               9901        0     3786
UGI CORP NEW                   COM              902681105       38     1800 SH       DEFINED 17                  0        0     1800
UGI CORP NEW                   COM              902681105     8411   314913 SH       DEFINED 3              283940        0    30973
UIL HLDG CORP                  COM              902748102       58     1666 SH       DEFINED 11               1666        0        0
UIL HLDG CORP                  COM              902748102     3302    95163 SH       DEFINED 3               87166        0     7997
UIL HLDG CORP                  COM              902748102       52     1000 SH       DEFINED 17               1000        0        0
ULTRA PETROLEUM CORP           COM              903914109       27      500 SH       DEFINED 2                 500        0        0
ULTRA PETROLEUM CORP           COM              903914109     1259    23700 SH       DEFINED 11                  0        0    23700
UMB FINL CORP                  COM              902788108       25      660 SH       DEFINED 2                 660        0        0
UMB FINL CORP                  COM              902788108     3837   101604 SH       DEFINED 6              101604        0        0
UMB FINL CORP                  COM              902788108      257     6800 SH       DEFINED 5                   0        0     6800
UMPQUA HLDGS CORP              COM              904214103     9560   357102 SH       DEFINED 3              209812        0   147290
UMPQUA HLDGS CORP              COM              904214103      213     7940 SH       DEFINED 20               7940        0        0
UMPQUA HLDGS CORP              COM              904214103    34514  1289285 SH       DEFINED 18            1280584        0     8701
UMPQUA HLDGS CORP              COM              904214103       14      510 SH       DEFINED 21                  0        0      510
UNDER ARMOUR INC               CL A             904311107       44      850 SH       DEFINED 11                850        0        0
UNDER ARMOUR INC               CL A             904311107       37      720 SH       DEFINED 5                   0        0        0
UNIBANCO-UNIAO DE BANCOS BRA   GDR REP PFD UT   90458E107      758     8672 SH       DEFINED 16               8672        0        0
UNIBANCO-UNIAO DE BANCOS BRA   GDR REP PFD UT   90458E107    39869   455700 SH       DEFINED 3              310000        0   145700
UNICO AMERN CORP               COM              904607108      720    56788 SH       DEFINED 6               53388        0     3400
UNIFIRST CORP MASS             COM              904708104     2918    76050 SH       DEFINED 3               46550        0    29500
UNIFIRST CORP MASS             COM              904708104     1752    45660 SH       DEFINED 6               45660        0        0
UNILEVER N V                   N Y SHS NEW      904784709     8381   286827 SH       DEFINED 18             256802        0    30025
UNILEVER N V                   N Y SHS NEW      904784709     3096   105951 SH       DEFINED 11              85001        0    20950
UNILEVER N V                   N Y SHS NEW      904784709       35     1210 SH       DEFINED 4                1210        0        0
UNILEVER N V                   N Y SHS NEW      904784709      202     2921 SH       DEFINED 17                725        0     2196
UNILEVER N V                   N Y SHS NEW      904784709      995    34050 SH       DEFINED 6               34050        0        0
UNILEVER N V                   N Y SHS NEW      904784709       48     1650 SH       DEFINED 5                   0        0        0
UNILEVER N V                   N Y SHS NEW      904784709       29     1000 SH       DEFINED 2                1000        0        0
UNILEVER N V                   N Y SHS NEW      904784709      290     9939 SH       DEFINED 1                   0        0     9939
UNILEVER PLC                   SPON ADR NEW     904767704     5234   174060 SH       DEFINED 20             174060        0        0
UNILEVER PLC                   SPON ADR NEW     904767704   379043 12605344 SH       DEFINED 18           11328701        0  1276643
UNILEVER PLC                   SPON ADR NEW     904767704      153     5089 SH       DEFINED 11               5089        0        0
UNILEVER PLC                   SPON ADR NEW     904767704       33     1107 SH       DEFINED 2                   0        0     1107
UNILEVER PLC                   SPON ADR NEW     904767704        9      225 SH       DEFINED 17                  0        0      225
UNILEVER PLC                   SPON ADR NEW     904767704     1349    44875 SH       DEFINED 3                   0        0    44875
UNILEVER PLC                   SPON ADR NEW     904767704    18877   627772 SH       DEFINED 21              17097        0   610675
UNION BANKSHARES CORP          COM              905399101     1371    52866 SH       DEFINED 6               48066        0     4800
UNION DRILLING INC             COM              90653P105      245    17280 SH       DEFINED 3               14030        0     3250
UNION PAC CORP                 COM              907818108     8932    95679 SH       DEFINED 17              20915        0    74764
UNION PAC CORP                 COM              907818108     2038    20068 SH       DEFINED 18               2995        0    17073
UNION PAC CORP                 COM              907818108     2739    26973 SH       DEFINED 2               26484        0      489
UNION PAC CORP                 COM              907818108     8196    80712 SH       DEFINED 3               77222        0     3490
UNION PAC CORP                 COM              907818108      332     3266 SH       DEFINED 1                   0        0     3266
UNION PAC CORP                 COM              907818108      528     5200 SH       DEFINED 5                5000        0      200
UNION PAC CORP                 COM              907818108     1137    11200 SH       DEFINED 6               11200        0        0
UNIONBANCAL CORP               COM              908906100       57      900 SH       DEFINED 18                  0        0      900
UNIONBANCAL CORP               COM              908906100        3       40 SH       DEFINED 2                  40        0        0
UNIONBANCAL CORP               COM              908906100      316     4980 SH       DEFINED 6                4980        0        0
UNISOURCE ENERGY CORP          COM              909205106        8      226 SH       DEFINED 2                   0        0      226
UNISOURCE ENERGY CORP          COM              909205106       12      320 SH       DEFINED 4                 320        0        0
UNISOURCE ENERGY CORP          COM              909205106       70     1860 SH       DEFINED 3                1860        0        0
UNISYS CORP                    COM              909214108      478    56721 SH       DEFINED 3               56721        0        0
UNISYS CORP                    COM              909214108      345    50068 SH       DEFINED 17                  0        0    50068
UNISYS CORP                    COM              909214108       24     2858 SH       DEFINED 18               2858        0        0
UNIT CORP                      COM              909218109    12087   238923 SH       DEFINED 3              187697        0    51226
UNIT CORP                      COM              909218109     2793    55200 SH       DEFINED 23                  0        0    55200
UNITED AMER INDEMNITY LTD      CL A             90933T109     1403    60470 SH       DEFINED 3               41850        0    18620
UNITED AUTO GROUP INC          COM              909440109        4      200 SH       DEFINED 18                200        0        0
UNITED AUTO GROUP INC          COM              909440109    20876  1028360 SH       DEFINED 6              982060        0    46300
UNITED BANKSHARES INC WEST V   COM              909907107    11038   315113 SH       DEFINED 6              308772        0     6341
UNITED BANKSHARES INC WEST V   COM              909907107       67     1900 SH       DEFINED 4                1900        0        0
UNITED BANKSHARES INC WEST V   COM              909907107       18      500 SH       DEFINED 11                500        0        0
UNITED CMNTY FINL CORP OHIO    COM              909839102     4839   437890 SH       DEFINED 6              412442        0    25448
UNITED FIRE & CAS CO           COM              910331107     9185   261462 SH       DEFINED 6              251662        0     9800
UNITED INDL CORP               COM              910671106     4948    89630 SH       DEFINED 6               86730        0     2900
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207    46198 14656261 SH       DEFINED 6            12328540        0  2327721
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207     1191   374535 SH       DEFINED 18             349795        0    24740
UNITED NAT FOODS INC           COM              911163103       95     3095 SH       DEFINED 2                2750        0      345
UNITED NAT FOODS INC           COM              911163103       17      500 SH       DEFINED 17                  0        0      500
UNITED NAT FOODS INC           COM              911163103     7954   259609 SH       DEFINED 18             259100        0      509
UNITED NAT FOODS INC           COM              911163103    18617   607607 SH       DEFINED 1               21150        0   586457
UNITED NAT FOODS INC           COM              911163103       15      500 SH       DEFINED 11                500        0        0
UNITED ONLINE INC              COM              911268100     9720   692786 SH       DEFINED 3              589976        0   102810
UNITED ONLINE INC              COM              911268100        4      250 SH       DEFINED 2                 250        0        0
UNITED ONLINE INC              COM              911268100    45189  3220887 SH       DEFINED 6             3168687        0    52200
UNITED ONLINE INC              COM              911268100       14     1000 SH       DEFINED 18               1000        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    20538   292977 SH       DEFINED 3              239966        0    53011
UNITED PARCEL SERVICE INC      CL B             911312106       21      300 SH       DEFINED 4                 300        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    12840   183174 SH       DEFINED 1                   0        0   183174
UNITED PARCEL SERVICE INC      CL B             911312106     1700    24250 SH       DEFINED 5                3000        0    21250
UNITED PARCEL SERVICE INC      CL B             911312106        3       40 SH       DEFINED 6                  40        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      575     8200 SH       DEFINED 20               8200        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      670     9553 SH       DEFINED 21                130        0     9423
UNITED PARCEL SERVICE INC      CL B             911312106     2219    31654 SH       DEFINED 11              31154        0      500
UNITED PARCEL SERVICE INC      CL B             911312106   217932  3108873 SH       DEFINED 18            2718668        0   390205
UNITED PARCEL SERVICE INC      CL B             911312106      265     3782 SH       DEFINED 2                3782        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     8765   110418 SH       DEFINED 17              46140        0    64278
UNITED RENTALS INC             COM              911363109     6433   233940 SH       DEFINED 3              173900        0    60040
UNITED RENTALS INC             COM              911363109        2       70 SH       DEFINED 18                 70        0        0
UNITED RENTALS INC             COM              911363109    28577  1039170 SH       DEFINED 6             1008970        0    30200
UNITED RENTALS INC             COM              911363109      404    14700 SH       DEFINED 1               14700        0        0
UNITED RENTALS INC             COM              911363109       50     1800 SH       DEFINED 11                  0        0     1800
UNITED RENTALS NORTH AMER IN   NOTE 1.875%10/1  911365AH7     6490  4800000 PRN      DEFINED 18            4800000        0        0
UNITED RETAIL GROUP INC        COM              911380103      269    22350 SH       DEFINED 3                9550        0    12800
UNITED SEC BANCSHARES INC      SHS              911459105     1759    59779 SH       DEFINED 6               57079        0     2700
UNITED STATES CELLULAR CORP    COM              911684108      176     2400 SH       DEFINED 6                2400        0        0
UNITED STATES CELLULAR CORP    COM              911684108     7157    97440 SH       DEFINED 3               76120        0    21320
UNITED STATES OIL FUND LP      UNITS            91232N108     2110    39550 SH       DEFINED 5               12000        0    27550
UNITED STATES STL CORP NEW     COM              912909108     8393    84631 SH       DEFINED 3               62331        0    22300
UNITED STATES STL CORP NEW     COM              912909108       12      190 SH       DEFINED 17                  0        0      190
UNITED STATES STL CORP NEW     COM              912909108        3       35 SH       DEFINED 18                  0        0       35
UNITED STATES STL CORP NEW     COM              912909108   290377  2928070 SH       DEFINED 8             2928070        0        0
UNITED STATES STL CORP NEW     COM              912909108   595020  6000000 SH       DEFINED 13            6000000        0        0
UNITED STATES STL CORP NEW     COM              912909108       36      363 SH       DEFINED 2                 182        0      181
UNITED STATIONERS INC          COM              913004107     9672   161420 SH       DEFINED 3              106380        0    55040
UNITED STATIONERS INC          COM              913004107     2601    43400 SH       DEFINED 6               42000        0     1400
UNITED STATIONERS INC          COM              913004107       14      240 SH       DEFINED 21                  0        0      240
UNITED STATIONERS INC          COM              913004107    14671   244850 SH       DEFINED 18             243105        0     1745
UNITED SURGICAL PARTNERS INT   COM              913016309        9      305 SH       DEFINED 2                   0        0      305
UNITED TECHNOLOGIES CORP       COM              913017109     1441    22166 SH       DEFINED 21               2150        0    20016
UNITED TECHNOLOGIES CORP       COM              913017109       65      996 SH       DEFINED 4                 996        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     3026    46550 SH       DEFINED 20              46550        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     7958   122432 SH       DEFINED 11             113274        0     9158
UNITED TECHNOLOGIES CORP       COM              913017109     9750   150000 SH       DEFINED 7              150000        0        0
UNITED TECHNOLOGIES CORP       COM              913017109   447116  6878701 SH       DEFINED 18            6188488        0   690212
UNITED TECHNOLOGIES CORP       COM              913017109    13600   209229 SH       DEFINED 1                7500        0   201729
UNITED TECHNOLOGIES CORP       COM              913017109    39835   612851 SH       DEFINED 3              488968        0   123883
UNITED TECHNOLOGIES CORP       COM              913017109    71554  1100836 SH       DEFINED 6             1100836        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     2382    36638 SH       DEFINED 5               23844        0    12794
UNITED TECHNOLOGIES CORP       COM              913017109    19174   294981 SH       DEFINED 2              292453        0     2528
UNITED TECHNOLOGIES CORP       COM              913017109    63617  1097408 SH       DEFINED 17             448681        0   648727
UNITED THERAPEUTICS CORP DEL   COM              91307C102       75     1400 SH       DEFINED 3                1400        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    27489   518950 SH       DEFINED 20             518950        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      143     2700 SH       DEFINED 1                 400        0     2300
UNITEDHEALTH GROUP INC         COM              91324P102  2535801 47872394 SH       DEFINED 18           44725871        0  3146524
UNITEDHEALTH GROUP INC         COM              91324P102     4052    76500 SH       DEFINED 23                  0        0    76500
UNITEDHEALTH GROUP INC         COM              91324P102  2393513 45186196 SH       DEFINED 8            45186196        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      795    15000 SH       DEFINED 16              15000        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     9270   175000 SH       DEFINED 7              175000        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     1131    21347 SH       DEFINED 11               7125        0    14222
UNITEDHEALTH GROUP INC         COM              91324P102     1165    22000 SH       DEFINED 5                8600        0    13400
UNITEDHEALTH GROUP INC         COM              91324P102    51898   979770 SH       DEFINED 6              979770        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     2950    55700 SH       DEFINED 22              55700        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    59913  1131079 SH       DEFINED 3              766529        0   364550
UNITEDHEALTH GROUP INC         COM              91324P102    14014   250872 SH       DEFINED 17             113705        0   137167
UNITEDHEALTH GROUP INC         COM              91324P102      320     6045 SH       DEFINED 4                6045        0        0
UNITEDHEALTH GROUP INC         COM              91324P102   125791  2374752 SH       DEFINED 21              87184        0  2287568
UNITEDHEALTH GROUP INC         COM              91324P102      365     6895 SH       DEFINED 2                5779        0     1116
UNITRIN INC                    COM              913275103       75     1600 SH       DEFINED 18                  0        0     1600
UNITRIN INC                    COM              913275103    13201   280450 SH       DEFINED 6              280450        0        0
UNIVERSAL CORP VA              COM              913456109       18      500 SH       DEFINED 17                500        0        0
UNIVERSAL CORP VA              COM              913456109     9429   153700 SH       DEFINED 3              134750        0    18950
UNIVERSAL CORP VA              COM              913456109    16554   269830 SH       DEFINED 6              249230        0    20600
UNIVERSAL DISPLAY CORP         COM              91347P105       15     1000 SH       DEFINED 18                  0        0     1000
UNIVERSAL ELECTRS INC          COM              913483103      234     8400 SH       DEFINED 3                   0        0     8400
UNIVERSAL FST PRODS INC        COM              913543104    13339   269197 SH       DEFINED 6              261897        0     7300
UNIVERSAL FST PRODS INC        COM              913543104      401     8100 SH       DEFINED 5                3250        0     4850
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105        2       61 SH       DEFINED 17                  0        0       61
UNIVERSAL HLTH SVCS INC        CL B             913903100      813    16000 SH       DEFINED 17              16000        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100      269     4691 SH       DEFINED 5                 500        0     4191
UNIVEST CORP PA                COM              915271100     2449    98871 SH       DEFINED 6               93171        0     5700
UNUM GROUP                     COM              91529Y106       10      415 SH       DEFINED 2                 415        0        0
UNUM GROUP                     COM              91529Y106     1293    56160 SH       DEFINED 3               56160        0        0
UNUM GROUP                     COM              91529Y106      617    26779 SH       DEFINED 6               26779        0        0
UNUM GROUP                     COM              91529Y106      183     7942 SH       DEFINED 5                   0        0        0
UNUM GROUP                     COM              91529Y106       46     2000 SH       DEFINED 18               2000        0        0
UPM KYMMENE CORP               SPONSORED ADR    915436109     1661    65064 SH       DEFINED 18              60949        0     4115
UPM KYMMENE CORP               SPONSORED ADR    915436109      144     5653 SH       DEFINED 16               5653        0        0
UPM KYMMENE CORP               SPONSORED ADR    915436109      711    30135 SH       DEFINED 17              24820        0     5315
UPM KYMMENE CORP               SPONSORED ADR    915436109     9626   409842 SH       DEFINED 6              301526        0   108316
URBAN OUTFITTERS INC           COM              917047102    83212  3138880 SH       DEFINED 8             3138880        0        0
URBAN OUTFITTERS INC           COM              917047102    10282   387860 SH       DEFINED 18             387860        0        0
URS CORP NEW                   COM              903236107      102     2400 SH       DEFINED 11                  0        0     2400
US BANCORP DEL                 COM NEW          902973304     2346    67086 SH       DEFINED 1               50000        0    17086
US BANCORP DEL                 COM NEW          902973304       69     1977 SH       DEFINED 11                200        0     1777
US BANCORP DEL                 COM NEW          902973304    92712  2651185 SH       DEFINED 6             2651185        0        0
US BANCORP DEL                 COM NEW          902973304    30342   867664 SH       DEFINED 2              865208        0     2456
US BANCORP DEL                 COM NEW          902973304     7324   209447 SH       DEFINED 5              106050        0   103397
US BANCORP DEL                 COM NEW          902973304    18717   535227 SH       DEFINED 3              470617        0    64610
US BANCORP DEL                 COM NEW          902973304       71     2030 SH       DEFINED 4                2030        0        0
US BANCORP DEL                 COM NEW          902973304     4606   131701 SH       DEFINED 18              43244        0    88457
US BANCORP DEL                 COM NEW          902973304    34560  1133129 SH       DEFINED 17             504428        0   628701
USA TRUCK INC                  COM              902925106      805    51833 SH       DEFINED 6               51833        0        0
USEC INC                       COM              90333E108    17930  1103400 SH       DEFINED 6             1072400        0    31000
USEC INC                       COM              90333E108        8      500 SH       DEFINED 18                500        0        0
USI HLDGS CORP                 COM              90333H101       23     1375 SH       DEFINED 5                   0        0        0
UST INC                        COM              902911106      267     4600 SH       DEFINED 11                  0        0     4600
UST INC                        COM              902911106       45      777 SH       DEFINED 18                313        0      464
UST INC                        COM              902911106     1541    26578 SH       DEFINED 3               26578        0        0
UST INC                        COM              902911106     2080    50000 SH       DEFINED 17              50000        0        0
UST INC                        COM              902911106       56      960 SH       DEFINED 2                 960        0        0
UST INC                        COM              902911106        3       50 SH       DEFINED 6                  50        0        0
UTI WORLDWIDE INC              ORD              G87210103     2750   111870 SH       DEFINED 1               14000        0    97870
UTSTARCOM INC                  COM              918076100      344    41500 SH       DEFINED 3                   0        0    41500
V F CORP                       COM              918204108     5750    69595 SH       DEFINED 11              65970        0     3625
V F CORP                       COM              918204108     1220    14761 SH       DEFINED 3               14761        0        0
V F CORP                       COM              918204108        5       55 SH       DEFINED 21                  0        0       55
V F CORP                       COM              918204108      725     8780 SH       DEFINED 6                8780        0        0
V F CORP                       COM              918204108      134     1620 SH       DEFINED 2                1620        0        0
V F CORP                       COM              918204108      368     4451 SH       DEFINED 5                1631        0     2820
V F CORP                       COM              918204108       46      561 SH       DEFINED 18                229        0      332
VAALCO ENERGY INC              COM NEW          91851C201     1646   317747 SH       DEFINED 3              181147        0   136600
VAIL RESORTS INC               COM              91879Q109      849    15620 SH       DEFINED 3                9370        0     6250
VAIL RESORTS INC               COM              91879Q109        2       45 SH       DEFINED 18                 45        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104        6      200 SH       DEFINED 17                  0        0      200
VALASSIS COMMUNICATIONS INC    COM              918866104    10281   598070 SH       DEFINED 6              577770        0    20300
VALEANT PHARMACEUTICALS INTL   COM              91911X104     7737   447457 SH       DEFINED 3              327607        0   119850
VALEANT PHARMACEUTICALS INTL   COM              91911X104    87757  5075600 SH       DEFINED 18            5075100        0      500
VALEANT PHARMACEUTICALS INTL   COM              91911X104     2078   120200 SH       DEFINED 20             120200        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     2609    40457 SH       DEFINED 23                  0        0    40457
VALERO ENERGY CORP NEW         COM              91913Y100       48      750 SH       DEFINED 2                 750        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     4693    72767 SH       DEFINED 5               35827        0    36940
VALERO ENERGY CORP NEW         COM              91913Y100     1619    25100 SH       DEFINED 22              25100        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    41174   638448 SH       DEFINED 3              443831        0   194617
VALERO ENERGY CORP NEW         COM              91913Y100       52      800 SH       DEFINED 11                800        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     1040    16121 SH       DEFINED 18               3212        0    12909
VALERO ENERGY CORP NEW         COM              91913Y100    10707   179110 SH       DEFINED 17              59700        0   119410
VALLEY NATL BANCORP            COM              919794107      130     5155 SH       DEFINED 5                   0        0        0
VALMONT INDS INC               COM              920253101       46      800 SH       DEFINED 2                 800        0        0
VALSPAR CORP                   COM              920355104     8917   320409 SH       DEFINED 18             312422        0     7987
VALSPAR CORP                   COM              920355104       27      964 SH       DEFINED 11                  0        0      964
VALSPAR CORP                   COM              920355104     7557   271535 SH       DEFINED 2              271300        0      235
VALSPAR CORP                   COM              920355104     6463   232240 SH       DEFINED 3              217380        0    14860
VALUECLICK INC                 COM              92046N102       16      620 SH       DEFINED 4                 620        0        0
VALUECLICK INC                 COM              92046N102        9      337 SH       DEFINED 2                   0        0      337
VANGUARD INDEX FDS             STK MRK ETF      922908769     2545    18000 SH       DEFINED 8               18000        0        0
VANGUARD INDEX FDS             STK MRK ETF      922908769     9443    66750 SH       DEFINED 18              58660        0     8090
VANGUARD INTL EQUITY INDEX F   EURPEAN ETF      922042874     1121    15810 SH       DEFINED 16              15810        0        0
VANGUARD INTL EQUITY INDEX F   EMR MKT ETF      922042858       70      882 SH       DEFINED 5                   0        0        0
VARIAN INC                     COM              922206107       35      600 SH       DEFINED 2                 600        0        0
VARIAN INC                     COM              922206107       12      200 SH       DEFINED 18                  0        0      200
VARIAN INC                     COM              922206107       12      302 SH       DEFINED 17                  0        0      302
VARIAN MED SYS INC             COM              92220P105      437     9155 SH       DEFINED 5                7855        0     1300
VARIAN MED SYS INC             COM              92220P105    24437   512425 SH       DEFINED 1               15100        0   497325
VARIAN MED SYS INC             COM              92220P105       10      200 SH       DEFINED 4                 200        0        0
VARIAN MED SYS INC             COM              92220P105      993    20830 SH       DEFINED 3               20830        0        0
VARIAN MED SYS INC             COM              92220P105      114     2400 SH       DEFINED 2                2400        0        0
VARIAN MED SYS INC             COM              92220P105      107     1908 SH       DEFINED 17                700        0     1208
VARIAN MED SYS INC             COM              92220P105       38      800 SH       DEFINED 18                  0        0      800
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105       44      825 SH       DEFINED 5                   0        0        0
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105    65237  1222119 SH       DEFINED 3              951968        0   270151
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105       16      300 SH       DEFINED 18                  0        0      300
VCA ANTECH INC                 COM              918194101       14      380 SH       DEFINED 18                380        0        0
VECTOR GROUP LTD               COM              92240M108        8      414 SH       DEFINED 1                   0        0      414
VECTREN CORP                   COM              92240G101    21177   740460 SH       DEFINED 6              711060        0    29400
VECTREN CORP                   COM              92240G101      171     5982 SH       DEFINED 2                5982        0        0
VECTREN CORP                   COM              92240G101       10      350 SH       DEFINED 18                  0        0      350
VEECO INSTRS INC DEL           COM              922417100       20     1000 SH       DEFINED 11                  0        0     1000
VENTAS INC                     COM              92276F100       17      400 SH       DEFINED 2                 400        0        0
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103     2052    27610 SH       DEFINED 11              17735        0     9875
VERIFONE HLDGS INC             COM              92342Y109       28      760 SH       DEFINED 18                257        0      503
VERIGY LTD                     SHS              Y93691106      371    20918 SH       DEFINED 20              20918        0        0
VERIGY LTD                     SHS              Y93691106      228     9722 SH       DEFINED 3                7300        0     2422
VERIGY LTD                     SHS              Y93691106    75517  4254500 SH       DEFINED 18            3832849        0   421651
VERIGY LTD                     SHS              Y93691106     4403   248062 SH       DEFINED 21               6665        0   241397
VERISIGN INC                   COM              92343E102       54     2168 SH       DEFINED 11               1200        0      968
VERISIGN INC                   COM              92343E102     2270    90375 SH       DEFINED 20              90375        0        0
VERISIGN INC                   COM              92343E102       18      704 SH       DEFINED 2                 704        0        0
VERISIGN INC                   COM              92343E102      356    14173 SH       DEFINED 5                 500        0    13673
VERISIGN INC                   COM              92343E102     4754   189256 SH       DEFINED 21               5994        0   183262
VERISIGN INC                   COM              92343E102     1199    47718 SH       DEFINED 3               40141        0     7577
VERISIGN INC                   COM              92343E102   228036  9077863 SH       DEFINED 18            7957070        0  1120792
VERIZON COMMUNICATIONS         COM              92343V104      531    14009 SH       DEFINED 11              10449        0     3560
VERIZON COMMUNICATIONS         COM              92343V104    10686   281800 SH       DEFINED 23                  0        0   281800
VERIZON COMMUNICATIONS         COM              92343V104      319     8400 SH       DEFINED 20               8400        0        0
VERIZON COMMUNICATIONS         COM              92343V104    82525  2176289 SH       DEFINED 6             2176289        0        0
VERIZON COMMUNICATIONS         COM              92343V104     2948    77749 SH       DEFINED 2               76015        0     1734
VERIZON COMMUNICATIONS         COM              92343V104     3118    82223 SH       DEFINED 5               34019        0    48204
VERIZON COMMUNICATIONS         COM              92343V104     8355   245315 SH       DEFINED 17              47298        0   198017
VERIZON COMMUNICATIONS         COM              92343V104      133     3497 SH       DEFINED 4                3497        0        0
VERIZON COMMUNICATIONS         COM              92343V104     2469    65100 SH       DEFINED 22              65100        0        0
VERIZON COMMUNICATIONS         COM              92343V104      253     6666 SH       DEFINED 1                   0        0     6666
VERIZON COMMUNICATIONS         COM              92343V104    13194   347955 SH       DEFINED 21               9583        0   338372
VERIZON COMMUNICATIONS         COM              92343V104    78085  2059206 SH       DEFINED 3             1543114        0   516092
VERIZON COMMUNICATIONS         COM              92343V104   322284  8499061 SH       DEFINED 18            7517629        0   981432
VERTEX PHARMACEUTICALS INC     COM              92532F100       53     1900 SH       DEFINED 11                  0        0     1900
VERTEX PHARMACEUTICALS INC     COM              92532F100     2295    81862 SH       DEFINED 20              81862        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100   105649  3767790 SH       DEFINED 18            3525590        0   242200
VERTEX PHARMACEUTICALS INC     COM              92532F100        7      240 SH       DEFINED 4                 240        0        0
VERTRUE INC                    COM              92534N101    16573   344491 SH       DEFINED 6              336591        0     7900
VERTRUE INC                    COM              92534N101     2879    59840 SH       DEFINED 3               44140        0    15700
VIACELL INC                    COM              92554J105     3749   687860 SH       DEFINED 18             687860        0        0
VIACELL INC                    COM              92554J105       46     8459 SH       DEFINED 20               8459        0        0
VIACOM INC NEW                 CL B             92553P201   103357  2514148 SH       DEFINED 18            2399182        0   114966
VIACOM INC NEW                 CL B             92553P201     4772   116090 SH       DEFINED 3              113668        0     2422
VIACOM INC NEW                 CL A             92553P102       23      595 SH       DEFINED 17                  0        0      595
VIACOM INC NEW                 CL A             92553P102       56     1352 SH       DEFINED 1                   0        0     1352
VIACOM INC NEW                 CL A             92553P102       18      450 SH       DEFINED 18                  0        0      450
VIACOM INC NEW                 CL B             92553P201       15      358 SH       DEFINED 11                358        0        0
VIACOM INC NEW                 CL B             92553P201     1691    41125 SH       DEFINED 20              41125        0        0
VIACOM INC NEW                 CL B             92553P201      246     6333 SH       DEFINED 17               1345        0     4988
VIACOM INC NEW                 CL B             92553P201      506    12300 SH       DEFINED 6               12300        0        0
VIACOM INC NEW                 CL B             92553P201       60     1456 SH       DEFINED 2                 379        0     1077
VIACOM INC NEW                 CL B             92553P201      748    18200 SH       DEFINED 5               15500        0     2700
VIACOM INC NEW                 CL B             92553P201       36      871 SH       DEFINED 21                  0        0      871
VIAD CORP                      COM NEW          92552R406       11      325 SH       DEFINED 17                  0        0      325
VIAD CORP                      COM NEW          92552R406     8612   223104 SH       DEFINED 3              188804        0    34300
VIASYS HEALTHCARE INC          COM NEW          92553Q209    10304   303134 SH       DEFINED 3              265939        0    37195
VICOR CORP                     COM              925815102        8      775 SH       DEFINED 5                   0        0        0
VINEYARD NATL BANCORP          COM              927426106     3248   140990 SH       DEFINED 3              132540        0     8450
VIRGIN MEDIA INC               COM              92769L101    15822   626616 SH       DEFINED 6              626616        0        0
VIRGINIA COMM BANCORP INC      COM              92778Q109       15      702 SH       DEFINED 11                702        0        0
VIRGINIA COMM BANCORP INC      COM              92778Q109     2479   114510 SH       DEFINED 3               34610        0    79900
VIROPHARMA INC                 COM              928241108     6133   427366 SH       DEFINED 3              393866        0    33500
VISHAY INTERTECHNOLOGY INC     COM              928298108     1541   110210 SH       DEFINED 18             103705        0     6505
VISHAY INTERTECHNOLOGY INC     COM              928298108    29136  2084110 SH       DEFINED 3             1566297        0   517813
VISHAY INTERTECHNOLOGY INC     COM              928298108    27368  1957650 SH       DEFINED 6             1901350        0    56300
VISHAY INTERTECHNOLOGY INC     COM              928298108       14     1032 SH       DEFINED 2                1032        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108     2825   202100 SH       DEFINED 23                  0        0   202100
VISHAY INTERTECHNOLOGY INC     COM              928298108      298    21300 SH       DEFINED 16              21300        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108        6      394 SH       DEFINED 17                  0        0      394
VISTAPRINT LIMITED             SHS              G93762204      244     7365 SH       DEFINED 18               7365        0        0
VISTEON CORP                   COM              92839U107        2      395 SH       DEFINED 17                  0        0      395
VISTEON CORP                   COM              92839U107        1      130 SH       DEFINED 18                  0        0      130
VISTEON CORP                   COM              92839U107        2      267 SH       DEFINED 2                 267        0        0
VITAL IMAGES INC               COM              92846N104       33     1000 SH       DEFINED 2                1000        0        0
VIVUS INC                      COM              928551100        0        3 SH       DEFINED 2                   3        0        0
VIVUS INC                      COM              928551100       14     2700 SH       DEFINED 5                   0        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      833    31028 SH       DEFINED 2               26177        0     4851
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    13426   551336 SH       DEFINED 6              384179        0   167157
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    15902   592049 SH       DEFINED 21              15613        0   576436
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     2494    92867 SH       DEFINED 1                   0        0    92867
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     1488    55392 SH       DEFINED 3                   0        0    55392
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209   419282 15609914 SH       DEFINED 18           14001430        0  1608484
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      265     9863 SH       DEFINED 16               9863        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     1202    44752 SH       DEFINED 11              34656        0    10096
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     5355   199375 SH       DEFINED 20             199375        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      601    22362 SH       DEFINED 5               18386        0     3976
VOLT INFORMATION SCIENCES IN   COM              928703107    21000   801826 SH       DEFINED 3              592891        0   208935
VOLVO AKTIEBOLAGET             ADR B            928856400        8      100 SH       DEFINED 18                  0        0      100
VORNADO RLTY TR                SH BEN INT       929042109       14      120 SH       DEFINED 11                120        0        0
VORNADO RLTY TR                SH BEN INT       929042109       58      485 SH       DEFINED 5                   0        0        0
VORNADO RLTY TR                SH BEN INT       929042109      914     7656 SH       DEFINED 2                7656        0        0
VORNADO RLTY TR                SH BEN INT       929042109     2392    24916 SH       DEFINED 17                  0        0    24916
VORNADO RLTY TR                SH BEN INT       929042109     4830    40476 SH       DEFINED 3               40476        0        0
VORNADO RLTY TR                SH BEN INT       929042109       59      496 SH       DEFINED 18                  0        0      496
VOTORANTIM CELULOSE E PAPEL    SPONSORED ADR    92906P106    37725  2061478 SH       DEFINED 22            2061478        0        0
VOTORANTIM CELULOSE E PAPEL    SPONSORED ADR    92906P106      330    18035 SH       DEFINED 16              18035        0        0
VULCAN MATLS CO                COM              929160109       47      400 SH       DEFINED 18                400        0        0
VULCAN MATLS CO                COM              929160109     1818    15608 SH       DEFINED 3               15608        0        0
VULCAN MATLS CO                COM              929160109       26      225 SH       DEFINED 11                225        0        0
W & T OFFSHORE INC             COM              92922P106    12425   429500 SH       DEFINED 6              417800        0    11700
W & T OFFSHORE INC             COM              92922P106     1533    52989 SH       DEFINED 3               50789        0     2200
W P CAREY & CO LLC             COM              92930Y107      681    20400 SH       DEFINED 3               20400        0        0
W P CAREY & CO LLC             COM              92930Y107       33     1000 SH       DEFINED 4                1000        0        0
W P CAREY & CO LLC             COM              92930Y107       54     2000 SH       DEFINED 17                  0        0     2000
W P CAREY & CO LLC             COM              92930Y107       55     1649 SH       DEFINED 18               1649        0        0
W-H ENERGY SVCS INC            COM              92925E108    38310   819633 SH       DEFINED 3              636395        0   183238
WABASH NATL CORP               COM              929566107     7013   454800 SH       DEFINED 6              445400        0     9400
WABTEC CORP                    COM              929740108    14715   426645 SH       DEFINED 18             425160        0     1485
WABTEC CORP                    COM              929740108    14992   434665 SH       DEFINED 3              296575        0   138090
WACHOVIA CORP 2ND NEW          COM              929903102   109246  1984561 SH       DEFINED 6             1966961        0    17600
WACHOVIA CORP 2ND NEW          COM              929903102     1396    25361 SH       DEFINED 2               24980        0      381
WACHOVIA CORP 2ND NEW          COM              929903102     1021    18542 SH       DEFINED 1               15620        0     2922
WACHOVIA CORP 2ND NEW          COM              929903102      535     9713 SH       DEFINED 21                464        0     9249
WACHOVIA CORP 2ND NEW          COM              929903102     8986   160324 SH       DEFINED 17              56863        0   103461
WACHOVIA CORP 2ND NEW          COM              929903102      700    12717 SH       DEFINED 4               12717        0        0
WACHOVIA CORP 2ND NEW          COM              929903102    55227  1003210 SH       DEFINED 3              765093        0   238117
WACHOVIA CORP 2ND NEW          COM              929903102     2451    44519 SH       DEFINED 20              44519        0        0
WACHOVIA CORP 2ND NEW          COM              929903102     3446    62600 SH       DEFINED 23                  0        0    62600
WACHOVIA CORP 2ND NEW          COM              929903102       50      901 SH       DEFINED 16                901        0        0
WACHOVIA CORP 2ND NEW          COM              929903102     1533    27843 SH       DEFINED 11              18844        0     8999
WACHOVIA CORP 2ND NEW          COM              929903102   190872  3467246 SH       DEFINED 18            2993716        0   473529
WACHOVIA CORP 2ND NEW          COM              929903102      636    11563 SH       DEFINED 5                2047        0     9516
WADDELL & REED FINL INC        CL A             930059100    13721   595065 SH       DEFINED 6              595065        0        0
WAINWRIGHT BK&TR CO BOSTON M   COM              930705108     1130    88410 SH       DEFINED 1               84000        0     4410
WAL MART STORES INC            COM              931142103      297     6330 SH       DEFINED 11                905        0     5425
WAL MART STORES INC            COM              931142103   807188 17192511 SH       DEFINED 18           15280155        0  1912357
WAL MART STORES INC            COM              931142103    99492  2119104 SH       DEFINED 3             1552423        0   566681
WAL MART STORES INC            COM              931142103      550    11715 SH       DEFINED 5                2825        0     8890
WAL MART STORES INC            COM              931142103     9352   199180 SH       DEFINED 20             199180        0        0
WAL MART STORES INC            COM              931142103    19891   421055 SH       DEFINED 17             151987        0   269068
WAL MART STORES INC            COM              931142103    16858   359064 SH       DEFINED 21              12456        0   346608
WAL MART STORES INC            COM              931142103     4979   106046 SH       DEFINED 22             106046        0        0
WAL MART STORES INC            COM              931142103     1075    22909 SH       DEFINED 1                   0        0    22909
WAL MART STORES INC            COM              931142103    12676   270000 SH       DEFINED 7              270000        0        0
WAL MART STORES INC            COM              931142103       71     1506 SH       DEFINED 4                1506        0        0
WAL MART STORES INC            COM              931142103     1694    36091 SH       DEFINED 2               18116        0    17975
WAL MART STORES INC            COM              931142103    29913   637057 SH       DEFINED 6              587657        0    49400
WAL MART STORES INC            COM              931142103     8169   174000 SH       DEFINED 23                  0        0   174000
WAL MART STORES INC            COM              931142103     4695   100000 SH       DEFINED 8              100000        0        0
WAL MART STORES INC            COM              931142103      809    17226 SH       DEFINED 16              17226        0        0
WALGREEN CO                    COM              931422109    27650   602521 SH       DEFINED 1               11450        0   591071
WALGREEN CO                    COM              931422109    29892   693075 SH       DEFINED 17             255764        0   437311
WALGREEN CO                    COM              931422109       58     1255 SH       DEFINED 4                1255        0        0
WALGREEN CO                    COM              931422109    12692   276569 SH       DEFINED 3              235039        0    41530
WALGREEN CO                    COM              931422109     4493    97916 SH       DEFINED 2               97916        0        0
WALGREEN CO                    COM              931422109      913    19900 SH       DEFINED 5               14415        0     5485
WALGREEN CO                    COM              931422109    85687  1867229 SH       DEFINED 18            1629846        0   237383
WALGREEN CO                    COM              931422109      375     8180 SH       DEFINED 20               8180        0        0
WALGREEN CO                    COM              931422109       59     1284 SH       DEFINED 11                150        0     1134
WALTER INDS INC                COM              93317Q105    11801   476800 SH       DEFINED 6              476800        0        0
WARNACO GROUP INC              COM NEW          934390402     2503    88140 SH       DEFINED 3               81890        0     6250
WARNER CHILCOTT LIMITED        COM CL A         G9435N108     1060    71605 SH       DEFINED 3               63085        0     8520
WARNER MUSIC GROUP CORP        COM              934550104        3      200 SH       DEFINED 21                  0        0      200
WARNER MUSIC GROUP CORP        COM              934550104   146040  8560355 SH       DEFINED 18            8494220        0    66135
WARNER MUSIC GROUP CORP        COM              934550104      258    15122 SH       DEFINED 20              15122        0        0
WASHINGTON BKG CO OAK HBR WA   COM              937303105      925    60489 SH       DEFINED 6               57614        0     2875
WASHINGTON FED INC             COM              938824109      463    19718 SH       DEFINED 4               19718        0        0
WASHINGTON FED INC             COM              938824109       40     1670 SH       DEFINED 17                  0        0     1670
WASHINGTON FED INC             COM              938824109     2078    88591 SH       DEFINED 2               88591        0        0
WASHINGTON FED INC             COM              938824109      211     9000 SH       DEFINED 18                  0        0     9000
WASHINGTON FED INC             COM              938824109    67951  2896476 SH       DEFINED 6             2843356        0    53120
WASHINGTON GROUP INTL INC      COM NEW          938862208      329     2331 SH       DEFINED 14               2331        0        0
WASHINGTON MUT INC             COM              939322103     1564    38740 SH       DEFINED 4               38740        0        0
WASHINGTON MUT INC             COM              939322103    56123  1389876 SH       DEFINED 6             1389876        0        0
WASHINGTON MUT INC             COM              939322103      448    11090 SH       DEFINED 5               10400        0      690
WASHINGTON MUT INC             COM              939322103     1076    26651 SH       DEFINED 2                7234        0    19417
WASHINGTON MUT INC             COM              939322103     5579   130903 SH       DEFINED 17              16895        0   114008
WASHINGTON MUT INC             COM              939322103     9076   224759 SH       DEFINED 3              220609        0     4150
WASHINGTON MUT INC             COM              939322103        6      145 SH       DEFINED 21                  0        0      145
WASHINGTON MUT INC             COM              939322103    14473   358413 SH       DEFINED 18             298866        0    59547
WASHINGTON MUT INC             COM              939322103    12114   300000 SH       DEFINED 8              300000        0        0
WASHINGTON MUT INC             COM              939322103      287     7114 SH       DEFINED 11               2902        0     4212
WASHINGTON POST CO             CL B             939640108     1658     2135 SH       DEFINED 17                700        0     1435
WASHINGTON POST CO             CL B             939640108      240      315 SH       DEFINED 11                125        0      190
WASHINGTON POST CO             CL B             939640108      203      266 SH       DEFINED 18                175        0       91
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      258     6906 SH       DEFINED 2                5706        0     1200
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101       25      666 SH       DEFINED 5                   0        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      204     5625 SH       DEFINED 17                  0        0     5625
WASHINGTON TR BANCORP          COM              940610108     2231    83222 SH       DEFINED 6               77622        0     5600
WASTE CONNECTIONS INC          COM              941053100        1       41 SH       DEFINED 18                 41        0        0
WASTE CONNECTIONS INC          COM              941053100      446    14900 SH       DEFINED 3                   0        0    14900
WASTE CONNECTIONS INC          COM              941053100       42     1057 SH       DEFINED 17                750        0      307
WASTE INDUSTRIES USA INC       COM              941057101     1143    41610 SH       DEFINED 3               13810        0    27800
WASTE MGMT INC DEL             COM              94106L109      297     8630 SH       DEFINED 6                8630        0        0
WASTE MGMT INC DEL             COM              94106L109   240429  6987195 SH       DEFINED 18            6242879        0   744317
WASTE MGMT INC DEL             COM              94106L109       34     1000 SH       DEFINED 2                1000        0        0
WASTE MGMT INC DEL             COM              94106L109      582    16900 SH       DEFINED 20              16900        0        0
WASTE MGMT INC DEL             COM              94106L109     1250    36313 SH       DEFINED 21               3410        0    32903
WASTE MGMT INC DEL             COM              94106L109    11634   338109 SH       DEFINED 4              338109        0        0
WASTE MGMT INC DEL             COM              94106L109     1310    37100 SH       DEFINED 17                  0        0    37100
WASTE MGMT INC DEL             COM              94106L109     3286    95507 SH       DEFINED 3               87793        0     7714
WASTE MGMT INC DEL             COM              94106L109     1406    40860 SH       DEFINED 5               16550        0    24310
WATERS CORP                    COM              941848103     4084    70417 SH       DEFINED 3               70417        0        0
WATERS CORP                    COM              941848103     1786    41393 SH       DEFINED 17               9768        0    31625
WATERS CORP                    COM              941848103       68     1180 SH       DEFINED 4                1180        0        0
WATERS CORP                    COM              941848103       17      300 SH       DEFINED 5                   0        0        0
WATERS CORP                    COM              941848103     4507    77700 SH       DEFINED 23                  0        0    77700
WATERS CORP                    COM              941848103      911    15700 SH       DEFINED 16              15700        0        0
WATSCO INC                     COM              942622200        8      160 SH       DEFINED 2                   0        0      160
WATSON PHARMACEUTICALS INC     COM              942683103        6      200 SH       DEFINED 17                  0        0      200
WATSON PHARMACEUTICALS INC     COM              942683103      112     4240 SH       DEFINED 6                4240        0        0
WATSON PHARMACEUTICALS INC     COM              942683103     7287   275724 SH       DEFINED 3              273805        0     1919
WATSON PHARMACEUTICALS INC     COM              942683103        9      340 SH       DEFINED 4                 340        0        0
WATSON PHARMACEUTICALS INC     COM              942683103       46     1728 SH       DEFINED 18                  0        0     1728
WATSON WYATT WORLDWIDE INC     CL A             942712100      888    18250 SH       DEFINED 3               17550        0      700
WATSON WYATT WORLDWIDE INC     CL A             942712100    11640   239257 SH       DEFINED 18             239257        0        0
WAVE SYSTEMS CORP              COM NEW          943526301      196    72567 SH       DEFINED 20              72567        0        0
WAVE SYSTEMS CORP              COM NEW          943526301     4989  1847896 SH       DEFINED 18            1743630        0   104266
WCI CMNTYS INC                 COM              92923C104     1751    82030 SH       DEFINED 6               80130        0     1900
WCI CMNTYS INC                 COM              92923C104     9660   452665 SH       DEFINED 18             417990        0    34675
WD-40 CO                       COM              929236107       25      800 SH       DEFINED 18                800        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101    21738   481994 SH       DEFINED 20             481994        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101       23      500 SH       DEFINED 1                   0        0      500
WEATHERFORD INTERNATIONAL LT   COM              G95089101    95530  2118191 SH       DEFINED 21              77599        0  2040592
WEATHERFORD INTERNATIONAL LT   COM              G95089101      276     6120 SH       DEFINED 4                6120        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101     2505    55534 SH       DEFINED 3               55534        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101      149     3308 SH       DEFINED 11               2408        0      900
WEATHERFORD INTERNATIONAL LT   COM              G95089101  1606876 35629174 SH       DEFINED 18           33158759        0  2470415
WEATHERFORD INTERNATIONAL LT   COM              G95089101        8      168 SH       DEFINED 2                 168        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101      923    20465 SH       DEFINED 5               19065        0     1400
WEBEX COMMUNICATIONS INC       COM              94767L109       19      335 SH       DEFINED 5                   0        0        0
WEBMETHODS INC                 COM              94768C108    15288  2126300 SH       DEFINED 18            2126300        0        0
WEBSITE PROS INC               COM              94769V105      142    15750 SH       DEFINED 3               12250        0     3500
WEBSTER FINL CORP CONN         COM              947890109       24      500 SH       DEFINED 18                  0        0      500
WEBSTER FINL CORP CONN         COM              947890109    39716   827250 SH       DEFINED 6              807950        0    19300
WEBSTER FINL CORP CONN         COM              947890109      148     3075 SH       DEFINED 5                   0        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     4883   102663 SH       DEFINED 3               96413        0     6250
WEINGARTEN RLTY INVS           SH BEN INT       948741103       75     1575 SH       DEFINED 2                   0        0     1575
WEINGARTEN RLTY INVS           SH BEN INT       948741103     2331    49014 SH       DEFINED 11              45670        0     3344
WEINGARTEN RLTY INVS           SH BEN INT       948741103      170     3582 SH       DEFINED 18                427        0     3155
WEINGARTEN RLTY INVS           SH BEN INT       948741103     4439   108931 SH       DEFINED 17                  0        0   108931
WEIS MKTS INC                  COM              948849104        0       10 SH       DEFINED 21                  0        0       10
WEIS MKTS INC                  COM              948849104     5072   113464 SH       DEFINED 18             113424        0       40
WELLCARE HEALTH PLANS INC      COM              94946T106      225     2640 SH       DEFINED 18               2640        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106    56268   660034 SH       DEFINED 3              541565        0   118469
WELLCARE HEALTH PLANS INC      COM              94946T106        9      102 SH       DEFINED 2                   0        0      102
WELLMAN INC                    COM              949702104      428   118900 SH       DEFINED 6              118900        0        0
WELLPOINT INC                  COM              94973V107      317     3909 SH       DEFINED 21                125        0     3784
WELLPOINT INC                  COM              94973V107        3       40 SH       DEFINED 6                  40        0        0
WELLPOINT INC                  COM              94973V107      180     2217 SH       DEFINED 2                2217        0        0
WELLPOINT INC                  COM              94973V107    45272   558219 SH       DEFINED 3              365209        0   193010
WELLPOINT INC                  COM              94973V107     2392    29500 SH       DEFINED 20              29500        0        0
WELLPOINT INC                  COM              94973V107     4814    59358 SH       DEFINED 1                   0        0    59358
WELLPOINT INC                  COM              94973V107     3301    40700 SH       DEFINED 22              40700        0        0
WELLPOINT INC                  COM              94973V107    10826   139817 SH       DEFINED 17              47434        0    92383
WELLPOINT INC                  COM              94973V107      145     1787 SH       DEFINED 4                1787        0        0
WELLPOINT INC                  COM              94973V107   252033  3107677 SH       DEFINED 18            2678485        0   429192
WELLPOINT INC                  COM              94973V107     4643    57255 SH       DEFINED 11              42721        0    14534
WELLPOINT INC                  COM              94973V107      941    11600 SH       DEFINED 16              11600        0        0
WELLPOINT INC                  COM              94973V107     3658    45100 SH       DEFINED 23                  0        0    45100
WELLPOINT INC                  COM              94973V107   252966  3119185 SH       DEFINED 8             3119185        0        0
WELLPOINT INC                  COM              94973V107     1642    20241 SH       DEFINED 5                   0        0    20241
WELLS FARGO & CO NEW           COM              949746101     4113   119452 SH       DEFINED 20             119452        0        0
WELLS FARGO & CO NEW           COM              949746101     3021    87738 SH       DEFINED 5               66410        0    21328
WELLS FARGO & CO NEW           COM              949746101     7852   228063 SH       DEFINED 11             188813        0    39250
WELLS FARGO & CO NEW           COM              949746101    18409   534681 SH       DEFINED 2              527550        0     7131
WELLS FARGO & CO NEW           COM              949746101    51337  1491067 SH       DEFINED 3             1283849        0   207218
WELLS FARGO & CO NEW           COM              949746101     1979    57491 SH       DEFINED 21               5482        0    52009
WELLS FARGO & CO NEW           COM              949746101     2603    75600 SH       DEFINED 1               60000        0    15600
WELLS FARGO & CO NEW           COM              949746101     1818    52800 SH       DEFINED 22              52800        0        0
WELLS FARGO & CO NEW           COM              949746101    34916   546677 SH       DEFINED 17             224644        0   322033
WELLS FARGO & CO NEW           COM              949746101     1503    43650 SH       DEFINED 4               43650        0        0
WELLS FARGO & CO NEW           COM              949746101   629358 18279346 SH       DEFINED 18           16695264        0  1584082
WELLS FARGO & CO NEW           COM              949746101       70     2036 SH       DEFINED 16               2036        0        0
WELLS FARGO & CO NEW           COM              949746101    26270   763000 SH       DEFINED 6              763000        0        0
WELLSFORD REAL PPTYS INC       COM NEW          950240200        0       37 SH       DEFINED 2                  37        0        0
WENDYS INTL INC                COM              950590109      446    14257 SH       DEFINED 3               14257        0        0
WENDYS INTL INC                COM              950590109        3      103 SH       DEFINED 11                103        0        0
WERNER ENTERPRISES INC         COM              950755108      412    22678 SH       DEFINED 18                931        0    21747
WERNER ENTERPRISES INC         COM              950755108    19692  1083760 SH       DEFINED 6             1051860        0    31900
WESBANCO INC                   COM              950810101     1803    58400 SH       DEFINED 6               58400        0        0
WESCO INTL INC                 COM              95082P105     2078    33100 SH       DEFINED 23                  0        0    33100
WESCO INTL INC                 COM              95082P105       23      360 SH       DEFINED 4                 360        0        0
WESCO INTL INC                 COM              95082P105       10      157 SH       DEFINED 2                   0        0      157
WESCO INTL INC                 DBCV 2.625%10/1  95082PAE5     5795  3575000 PRN      DEFINED 18            3575000        0        0
WESCO INTL INC                 COM              95082P105    27871   443946 SH       DEFINED 3              377919        0    66027
WEST BANCORPORATION INC        CAP STK          95123P106     1708   113160 SH       DEFINED 6              106440        0     6720
WEST COAST BANCORP ORE NEW     COM              952145100      499    15597 SH       DEFINED 3               15597        0        0
WEST COAST BANCORP ORE NEW     COM              952145100     2018    63122 SH       DEFINED 6               62961        0      161
WEST MARINE INC                COM              954235107       18     1000 SH       DEFINED 21                  0        0     1000
WEST MARINE INC                COM              954235107    19425  1066727 SH       DEFINED 18            1060985        0     5742
WEST PHARMACEUTICAL SVSC INC   COM              955306105    28871   621812 SH       DEFINED 3              424562        0   197250
WEST PHARMACEUTICAL SVSC INC   COM              955306105       37      800 SH       DEFINED 5                   0        0        0
WESTAFF INC                    COM              957070105        5      875 SH       DEFINED 5                   0        0        0
WESTAMERICA BANCORPORATION     COM              957090103       26      530 SH       DEFINED 18                530        0        0
WESTAR ENERGY INC              COM              95709T100    38158  1386540 SH       DEFINED 6             1342240        0    44300
WESTAR ENERGY INC              COM              95709T100      382    13875 SH       DEFINED 18                  0        0    13875
WESTAR ENERGY INC              COM              95709T100       70     2559 SH       DEFINED 2                2559        0        0
WESTAR ENERGY INC              COM              95709T100        9      425 SH       DEFINED 17                  0        0      425
WESTAR ENERGY INC              COM              95709T100       18      650 SH       DEFINED 11                650        0        0
WESTELL TECHNOLOGIES INC       CL A             957541105     1920   884689 SH       DEFINED 6              839089        0    45600
WESTERN ALLIANCE BANCORP       COM              957638109      233     7500 SH       DEFINED 18               7500        0        0
WESTERN ASSET 2008 WW DLR GO   COM              95766W103        4      400 SH       DEFINED 18                400        0        0
WESTERN ASSET GLB PTNRS INCO   COM              95766G108       39     3000 SH       DEFINED 18               3000        0        0
WESTERN ASSET HIGH INCM FD I   COM              95766H106        4      400 SH       DEFINED 18                400        0        0
WESTERN ASSET WORLDWIDE INCO   COM              957668106        5      400 SH       DEFINED 18                400        0        0
WESTERN DIGITAL CORP           COM              958102105    23975  1426213 SH       DEFINED 18            1369173        0    57040
WESTERN DIGITAL CORP           COM              958102105    48250  2870338 SH       DEFINED 3             2388667        0   481671
WESTERN DIGITAL CORP           COM              958102105     3757   223500 SH       DEFINED 23                  0        0   223500
WESTERN DIGITAL CORP           COM              958102105      745    44300 SH       DEFINED 16              44300        0        0
WESTERN DIGITAL CORP           COM              958102105      244    14528 SH       DEFINED 20              14528        0        0
WESTERN DIGITAL CORP           COM              958102105     7828   465700 SH       DEFINED 6              465700        0        0
WESTERN DIGITAL CORP           COM              958102105       17     1020 SH       DEFINED 2                1020        0        0
WESTERN DIGITAL CORP           COM              958102105       31     1573 SH       DEFINED 17                  0        0     1573
WESTERN DIGITAL CORP           COM              958102105        6      370 SH       DEFINED 4                 370        0        0
WESTERN DIGITAL CORP           COM              958102105        1       60 SH       DEFINED 21                  0        0       60
WESTERN REFNG INC              COM              959319104    15833   405756 SH       DEFINED 3              318651        0    87105
WESTERN REFNG INC              COM              959319104      117     3000 SH       DEFINED 18                  0        0     3000
WESTERN UN CO                  COM              959802109      214     9750 SH       DEFINED 5                   0        0        0
WESTERN UN CO                  COM              959802109     3732   170000 SH       DEFINED 7              170000        0        0
WESTERN UN CO                  COM              959802109     5368   244578 SH       DEFINED 4              244578        0        0
WESTERN UN CO                  COM              959802109      992    45200 SH       DEFINED 6               45200        0        0
WESTERN UN CO                  COM              959802109     1507    68657 SH       DEFINED 1                   0        0    68657
WESTERN UN CO                  COM              959802109     2198   100157 SH       DEFINED 2              100007        0      150
WESTERN UN CO                  COM              959802109       34     1545 SH       DEFINED 16               1545        0        0
WESTERN UN CO                  COM              959802109      364    16585 SH       DEFINED 11              15085        0     1500
WESTERN UN CO                  COM              959802109     1656    75430 SH       DEFINED 18              30765        0    44665
WESTERN UN CO                  COM              959802109     2769   126153 SH       DEFINED 3              126153        0        0
WESTLAKE CHEM CORP             COM              960413102       16      587 SH       DEFINED 2                 587        0        0
WESTLAKE CHEM CORP             COM              960413102    17485   644000 SH       DEFINED 6              628500        0    15500
WESTPAC BKG CORP               SPONSORED ADR    961214301        3       25 SH       DEFINED 18                 25        0        0
WEYERHAEUSER CO                COM              962166104      684     9156 SH       DEFINED 6                9156        0        0
WEYERHAEUSER CO                COM              962166104   370857  4961962 SH       DEFINED 18            4541824        0   420138
WEYERHAEUSER CO                COM              962166104       47      632 SH       DEFINED 11                  0        0      632
WEYERHAEUSER CO                COM              962166104     3879    51900 SH       DEFINED 20              51900        0        0
WEYERHAEUSER CO                COM              962166104       75     1000 SH       DEFINED 5                   0        0        0
WEYERHAEUSER CO                COM              962166104      292     4026 SH       DEFINED 17                  0        0     4026
WEYERHAEUSER CO                COM              962166104    15984   213866 SH       DEFINED 21               5648        0   208218
WEYERHAEUSER CO                COM              962166104     3699    49491 SH       DEFINED 3               34679        0    14812
WEYERHAEUSER CO                COM              962166104       61      814 SH       DEFINED 2                 814        0        0
WGL HLDGS INC                  COM              92924F106    32326  1010830 SH       DEFINED 6              974630        0    36200
WGL HLDGS INC                  COM              92924F106       22      700 SH       DEFINED 11                700        0        0
WHIRLPOOL CORP                 COM              963320106       16      190 SH       DEFINED 4                 190        0        0
WHIRLPOOL CORP                 COM              963320106       42      495 SH       DEFINED 18                 95        0      400
WHIRLPOOL CORP                 COM              963320106      238     2800 SH       DEFINED 11                  0        0     2800
WHIRLPOOL CORP                 COM              963320106     1094    12884 SH       DEFINED 3               12884        0        0
WHIRLPOOL CORP                 COM              963320106        3       35 SH       DEFINED 21                  0        0       35
WHIRLPOOL CORP                 COM              963320106       12      131 SH       DEFINED 17                  0        0      131
WHIRLPOOL CORP                 COM              963320106        7       77 SH       DEFINED 2                   0        0       77
WHIRLPOOL CORP                 COM              963320106     2754    32440 SH       DEFINED 6               32440        0        0
WHITE MTNS INS GROUP LTD       COM              G9618E107      133      234 SH       DEFINED 11                  0        0      234
WHITE MTNS INS GROUP LTD       COM              G9618E107      122      215 SH       DEFINED 18                  0        0      215
WHITE MTNS INS GROUP LTD       COM              G9618E107       57      100 SH       DEFINED 2                 100        0        0
WHITE MTNS INS GROUP LTD       COM              G9618E107      957     1690 SH       DEFINED 5                   0        0     1690
WHITE MTNS INS GROUP LTD       COM              G9618E107      804     1352 SH       DEFINED 17                368        0      984
WHITING PETE CORP NEW          COM              966387102    18412   467200 SH       DEFINED 6              467200        0        0
WHITING PETE CORP NEW          COM              966387102       12      305 SH       DEFINED 2                   0        0      305
WHITNEY HLDG CORP              COM              966612103      929    30375 SH       DEFINED 18                  0        0    30375
WHITNEY HLDG CORP              COM              966612103    20275   663000 SH       DEFINED 6              644000        0    19000
WHITNEY HLDG CORP              COM              966612103     2022    66120 SH       DEFINED 3               30350        0    35770
WHOLE FOODS MKT INC            COM              966837106      362     8065 SH       DEFINED 11               1565        0     6500
WHOLE FOODS MKT INC            COM              966837106     1023    22816 SH       DEFINED 3               22816        0        0
WHOLE FOODS MKT INC            COM              966837106     1285    19335 SH       DEFINED 17               7140        0    12195
WHOLE FOODS MKT INC            COM              966837106      179     4000 SH       DEFINED 1                   0        0     4000
WHOLE FOODS MKT INC            COM              966837106       18      400 SH       DEFINED 2                 400        0        0
WHOLE FOODS MKT INC            COM              966837106      164     3664 SH       DEFINED 5                   0        0        0
WHOLE FOODS MKT INC            COM              966837106       27      600 SH       DEFINED 18                400        0      200
WIDEPOINT CORP                 COM              967590100        9     5000 SH       DEFINED 5                   0        0        0
WILD OATS MARKETS INC          COM              96808B107        6      350 SH       DEFINED 2                   0        0      350
WILD OATS MARKETS INC          COM              96808B107       20     1100 SH       DEFINED 1                   0        0     1100
WILEY JOHN & SONS INC          CL A             968223206      528    13940 SH       DEFINED 17               9140        0     4800
WILEY JOHN & SONS INC          CL A             968223206      497    13173 SH       DEFINED 5                 500        0    12673
WILLIAMS COS INC DEL           COM              969457100    14272   501349 SH       DEFINED 6              458449        0    42900
WILLIAMS COS INC DEL           COM              969457100     2368    83200 SH       DEFINED 20              83200        0        0
WILLIAMS COS INC DEL           COM              969457100   181739  6385785 SH       DEFINED 18            5786575        0   599209
WILLIAMS COS INC DEL           COM              969457100     6745   237002 SH       DEFINED 11             221012        0    15990
WILLIAMS COS INC DEL           COM              969457100     3899   137005 SH       DEFINED 3              113720        0    23285
WILLIAMS COS INC DEL           COM              969457100      219    10250 SH       DEFINED 17              10000        0      250
WILLIAMS COS INC DEL           COM              969457100      160     5621 SH       DEFINED 2                5621        0        0
WILLIAMS COS INC DEL           COM              969457100       63     2200 SH       DEFINED 5                   0        0        0
WILLIAMS COS INC DEL           COM              969457100    10529   369951 SH       DEFINED 21              10278        0   359673
WILLIAMS CTLS INC              COM NEW          969465608        6      365 SH       DEFINED 5                   0        0        0
WILLIAMS SONOMA INC            COM              969904101       14      400 SH       DEFINED 11                400        0        0
WILLIAMS SONOMA INC            COM              969904101    44537  1255976 SH       DEFINED 18            1131334        0   124642
WILLIAMS SONOMA INC            COM              969904101      858    24200 SH       DEFINED 20              24200        0        0
WILLIAMS SONOMA INC            COM              969904101      253     7129 SH       DEFINED 2                7129        0        0
WILLIAMS SONOMA INC            COM              969904101     1601    45154 SH       DEFINED 21               1668        0    43486
WILLIS GROUP HOLDINGS LTD      SHS              G96655108       26      650 SH       DEFINED 5                   0        0        0
WILMINGTON TRUST CORP          COM              971807102       17      400 SH       DEFINED 5                   0        0        0
WILMINGTON TRUST CORP          COM              971807102      224     5300 SH       DEFINED 2                5300        0        0
WILMINGTON TRUST CORP          COM              971807102      633    15000 SH       DEFINED 4               15000        0        0
WILMINGTON TRUST CORP          COM              971807102      152     3500 SH       DEFINED 17                  0        0     3500
WILMINGTON TRUST CORP          COM              971807102      135     3200 SH       DEFINED 11               3200        0        0
WILSHIRE BANCORP INC           COM              97186T108     2455   149713 SH       DEFINED 3              143513        0     6200
WILSONS THE LEATHER EXPERTS    COM              972463103       75    49943 SH       DEFINED 6               49943        0        0
WIND RIVER SYSTEMS INC         COM              973149107        4      400 SH       DEFINED 18                  0        0      400
WINDSTREAM CORP                COM              97381W104      336    22902 SH       DEFINED 5                3205        0    19697
WINDSTREAM CORP                COM              97381W104       92     6236 SH       DEFINED 11               3410        0     2826
WINDSTREAM CORP                COM              97381W104       74     5065 SH       DEFINED 2                5065        0        0
WINDSTREAM CORP                COM              97381W104     1162    79087 SH       DEFINED 3               79087        0        0
WINDSTREAM CORP                COM              97381W104      778    52939 SH       DEFINED 18              33493        0    19446
WINDSTREAM CORP                COM              97381W104      138     9423 SH       DEFINED 6                9423        0        0
WINDSTREAM CORP                COM              97381W104       14      930 SH       DEFINED 4                 930        0        0
WINDSTREAM CORP                COM              97381W104        4      256 SH       DEFINED 21                  0        0      256
WINLAND ELECTRS INC            COM              974241101       56    17000 SH       DEFINED 6               15500        0     1500
WINN DIXIE STORES INC          COM NEW          974280307     7102   402366 SH       DEFINED 3              306492        0    95874
WINNEBAGO INDS INC             COM              974637100        5      145 SH       DEFINED 2                   0        0      145
WIPRO LTD                      SPON ADR 1 SH    97651M109       16     1000 SH       DEFINED 2                1000        0        0
WIRELESS TELECOM GROUP INC     COM              976524108      597   244840 SH       DEFINED 6              227240        0    17600
WIRELESS XCESSORIES GROUP IN   COM              97652L100       60    20700 SH       DEFINED 6               19100        0     1600
WISCONSIN ENERGY CORP          COM              976657106      438     9035 SH       DEFINED 5                3710        0     5325
WISCONSIN ENERGY CORP          COM              976657106      228     5699 SH       DEFINED 17                 25        0     5674
WISCONSIN ENERGY CORP          COM              976657106      101     2085 SH       DEFINED 2                2085        0        0
WISCONSIN ENERGY CORP          COM              976657106      307     6320 SH       DEFINED 6                6320        0        0
WISCONSIN ENERGY CORP          COM              976657106      881    18150 SH       DEFINED 18                  0        0    18150
WISDOMTREE TRUST               EUROPE SMCP DV   97717W869      201     2855 SH       DEFINED 16               2855        0        0
WMS INDS INC                   COM              929297109       10      255 SH       DEFINED 2                   0        0      255
WMS INDS INC                   COM              929297109       14      360 SH       DEFINED 18                360        0        0
WMS INDS INC                   COM              929297109    20288   517020 SH       DEFINED 3              378500        0   138520
WOLVERINE WORLD WIDE INC       COM              978097103    23580   825328 SH       DEFINED 3              622778        0   202550
WOLVERINE WORLD WIDE INC       COM              978097103       14      500 SH       DEFINED 5                   0        0        0
WORLD ACCEP CORP DEL           COM              981419104     4370   109391 SH       DEFINED 3               82791        0    26600
WORLD WRESTLING ENTMT INC      CL A             98156Q108      106     6500 SH       DEFINED 20               6500        0        0
WORLD WRESTLING ENTMT INC      CL A             98156Q108    20214  1240100 SH       DEFINED 18            1240100        0        0
WORLD WRESTLING ENTMT INC      CL A             98156Q108     5154   316167 SH       DEFINED 3              305267        0    10900
WORTHINGTON INDS INC           COM              981811102       20     1000 SH       DEFINED 17                  0        0     1000
WORTHINGTON INDS INC           COM              981811102       31     1500 SH       DEFINED 2                1500        0        0
WORTHINGTON INDS INC           COM              981811102    49331  2397030 SH       DEFINED 6             2330730        0    66300
WPP GROUP PLC                  SPON ADR 0905    929309409    31803   418515 SH       DEFINED 18             309740        0   108775
WPP GROUP PLC                  SPON ADR 0905    929309409       63     1042 SH       DEFINED 17                700        0      342
WPP GROUP PLC                  SPON ADR 0905    929309409      127     1665 SH       DEFINED 21                  0        0     1665
WPP GROUP PLC                  SPON ADR 0905    929309409        0     3755 SH       DEFINED 6                3755        0        0
WPP GROUP PLC                  SPON ADR 0905    929309409      122     1600 SH       DEFINED 11               1600        0        0
WPP GROUP PLC                  SPON ADR 0905    929309409       25      334 SH       DEFINED 5                   0        0        0
WRIGHT EXPRESS CORP            COM              98233Q105    11965   394500 SH       DEFINED 18             394500        0        0
WRIGHT EXPRESS CORP            COM              98233Q105      394    13000 SH       DEFINED 11                  0        0    13000
WRIGLEY WM JR CO               COM              982526105       92     1815 SH       DEFINED 2                1815        0        0
WRIGLEY WM JR CO               COM              982526105   491137  9643366 SH       DEFINED 18            8372912        0  1270454
WRIGLEY WM JR CO               COM              982526105     4488    88125 SH       DEFINED 20              88125        0        0
WRIGLEY WM JR CO               COM              982526105     2074    40723 SH       DEFINED 3               35672        0     5051
WRIGLEY WM JR CO               COM              982526105     7245   142249 SH       DEFINED 1                1549        0   140700
WRIGLEY WM JR CO               COM              982526105       48      750 SH       DEFINED 17                700        0       50
WRIGLEY WM JR CO               COM              982526105      216     4235 SH       DEFINED 5                 875        0     3360
WRIGLEY WM JR CO               COM              982526105      316     6200 SH       DEFINED 23                  0        0     6200
WRIGLEY WM JR CO               COM              982526105    40827   801637 SH       DEFINED 21              32825        0   768812
WRIGLEY WM JR CO               COM              982526105       52     1025 SH       DEFINED 4                1025        0        0
WRIGLEY WM JR CO               COM              982526105      258     5062 SH       DEFINED 11                562        0     4500
WSFS FINL CORP                 COM              929328102     1865    28930 SH       DEFINED 6               26930        0     2000
WSFS FINL CORP                 COM              929328102       19      300 SH       DEFINED 5                   0        0        0
WYETH                          COM              983024100      164     3285 SH       DEFINED 4                3285        0        0
WYETH                          COM              983024100     7234   144600 SH       DEFINED 20             144600        0        0
WYETH                          COM              983024100    23280   465320 SH       DEFINED 3              367546        0    97774
WYETH                          COM              983024100     1681    33600 SH       DEFINED 1                   0        0    33600
WYETH                          COM              983024100    17228   344348 SH       DEFINED 21               9942        0   334406
WYETH                          COM              983024100    15866   326992 SH       DEFINED 17             125159        0   201833
WYETH                          COM              983024100     1330    26586 SH       DEFINED 5               14672        0    11914
WYETH                          COM              983024100    85298  1704983 SH       DEFINED 6             1704983        0        0
WYETH                          COM              983024100   582408 11641168 SH       DEFINED 18           10944601        0   696567
WYETH                          COM              983024100     5503   110000 SH       DEFINED 7              110000        0        0
WYETH                          COM              983024100     1971    39387 SH       DEFINED 11              23399        0    15988
WYETH                          COM              983024100     3999    79924 SH       DEFINED 2               77304        0     2620
WYNDHAM WORLDWIDE CORP         COM              98310W108     9287   271945 SH       DEFINED 18             250380        0    21565
WYNDHAM WORLDWIDE CORP         COM              98310W108    14438   422783 SH       DEFINED 8              422783        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108        9      254 SH       DEFINED 16                254        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     3733   109324 SH       DEFINED 4              109324        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       21      616 SH       DEFINED 2                 616        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     1354    39662 SH       DEFINED 3               39662        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108      136     3977 SH       DEFINED 11               2877        0     1100
WYNN RESORTS LTD               COM              983134107      118     1244 SH       DEFINED 5                   0        0        0
XCEL ENERGY INC                COM              98389B100    16855   682684 SH       DEFINED 3              643686        0    38998
XCEL ENERGY INC                COM              98389B100      848    34350 SH       DEFINED 6               34350        0        0
XCEL ENERGY INC                COM              98389B100      219    12053 SH       DEFINED 17                  0        0    12053
XCEL ENERGY INC                COM              98389B100       89     3604 SH       DEFINED 11               1000        0     2604
XCEL ENERGY INC                COM              98389B100       74     2990 SH       DEFINED 2                2990        0        0
XERIUM TECHNOLOGIES INC        COM              98416J100    20817  2595580 SH       DEFINED 6             2577080        0    18500
XERIUM TECHNOLOGIES INC        COM              98416J100     1532   191000 SH       DEFINED 3              133130        0    57870
XEROX CORP                     COM              984121103    28555  1690669 SH       DEFINED 3              787175        0   903494
XEROX CORP                     COM              984121103      839    49700 SH       DEFINED 16              49700        0        0
XEROX CORP                     COM              984121103     2387   141300 SH       DEFINED 23                  0        0   141300
XEROX CORP                     COM              984121103    10347   612584 SH       DEFINED 18             557580        0    55004
XEROX CORP                     COM              984121103       21     1250 SH       DEFINED 2                1250        0        0
XEROX CORP                     COM              984121103      301    17830 SH       DEFINED 6               17830        0        0
XEROX CORP                     COM              984121103        5      302 SH       DEFINED 17                  0        0      302
XEROX CORP                     COM              984121103     2861   169400 SH       DEFINED 22             169400        0        0
XEROX CORP                     COM              984121103       49     2880 SH       DEFINED 5                   0        0        0
XILINX INC                     COM              983919101      802    31169 SH       DEFINED 18              15323        0    15846
XILINX INC                     COM              983919101        1       38 SH       DEFINED 2                  38        0        0
XILINX INC                     COM              983919101     1393    54127 SH       DEFINED 3               54127        0        0
XILINX INC                     COM              983919101      771    30290 SH       DEFINED 17               2140        0    28150
XINHUA FIN MEDIA LTD           SPONSORED ADR    983982109     5485   500000 SH       DEFINED 16             500000        0        0
XL CAP LTD                     CL A             G98255105     2099    30008 SH       DEFINED 3               30008        0        0
XL CAP LTD                     CL A             G98255105       25      364 SH       DEFINED 6                 364        0        0
XL CAP LTD                     CL A             G98255105   126469  1807735 SH       DEFINED 8             1807735        0        0
XL CAP LTD                     CL A             G98255105      479     6840 SH       DEFINED 18               6840        0        0
XL CAP LTD                     CL A             G98255105      522     7463 SH       DEFINED 5                1815        0     5648
XM SATELLITE RADIO HLDGS INC   CL A             983759101   109820  8500000 SH       DEFINED 13            8500000        0        0
XM SATELLITE RADIO HLDGS INC   CL A             983759101   179442 13888665 SH       DEFINED 8            13888665        0        0
XM SATELLITE RADIO HLDGS INC   CL A             983759101        7      530 SH       DEFINED 18                510        0       20
XM SATELLITE RADIO HLDGS INC   CL A             983759101      191     8580 SH       DEFINED 17               4230        0     4350
XTO ENERGY INC                 COM              98385X106      175     3200 SH       DEFINED 11                  0        0     3200
XTO ENERGY INC                 COM              98385X106     3293    60076 SH       DEFINED 3               60076        0        0
XTO ENERGY INC                 COM              98385X106     6609   120577 SH       DEFINED 5               59678        0    60899
XTO ENERGY INC                 COM              98385X106    23393   426802 SH       DEFINED 1                8375        0   418427
XTO ENERGY INC                 COM              98385X106       16      290 SH       DEFINED 21                  0        0      290
XTO ENERGY INC                 COM              98385X106       51      933 SH       DEFINED 4                 933        0        0
XTO ENERGY INC                 COM              98385X106       16      300 SH       DEFINED 2                 300        0        0
XTO ENERGY INC                 COM              98385X106    22683   413852 SH       DEFINED 18             344485        0    69367
XTO ENERGY INC                 COM              98385X106        9      200 SH       DEFINED 17                  0        0      200
XYRATEX LTD                    COM              G98268108     1837    76976 SH       DEFINED 3               62826        0    14150
YADKIN VALLEY FINANCIAL CORP   COM              984314104     1034    53722 SH       DEFINED 6               49522        0     4200
YAHOO INC                      COM              984332106   178353  5700000 SH       DEFINED 13            5700000        0        0
YAHOO INC                      COM              984332106       13      400 SH       DEFINED 2                 400        0        0
YAHOO INC                      COM              984332106  2373679 75860624 SH       DEFINED 8            75860624        0        0
YAHOO INC                      COM              984332106      616    19700 SH       DEFINED 23                  0        0    19700
YAHOO INC                      COM              984332106   964213 30815385 SH       DEFINED 18           26218652        0  4596732
YAHOO INC                      COM              984332106    10754   343689 SH       DEFINED 3              325130        0    18559
YAHOO INC                      COM              984332106     5654   180700 SH       DEFINED 20             180700        0        0
YAHOO INC                      COM              984332106    63558  2031248 SH       DEFINED 21              87225        0  1944023
YAHOO INC                      COM              984332106      168     5200 SH       DEFINED 17               2000        0     3200
YAHOO INC                      COM              984332106        7      215 SH       DEFINED 4                 215        0        0
YAHOO INC                      COM              984332106      358    11430 SH       DEFINED 5                   0        0    11430
YAHOO INC                      COM              984332106      113     3600 SH       DEFINED 11                  0        0     3600
YAMANA GOLD INC                COM              98462Y100      853    59400 SH       DEFINED 6               59400        0        0
YARDVILLE NATL BANCORP         COM              985021104      250     6800 SH       DEFINED 17                  0        0     6800
YELLOW ROADWAY CORP            NOTE 5.000% 8/0  985577AA3     4700  4700000 PRN      DEFINED 18            4700000        0        0
YRC WORLDWIDE INC              COM              984249102    44088  1096160 SH       DEFINED 6             1068260        0    27900
YRC WORLDWIDE INC              COM              984249102       12      290 SH       DEFINED 4                 290        0        0
YUM BRANDS INC                 COM              988498101     2624    45425 SH       DEFINED 3               44335        0     1090
YUM BRANDS INC                 COM              988498101       35      600 SH       DEFINED 5                   0        0        0
YUM BRANDS INC                 COM              988498101      128     2210 SH       DEFINED 6                2210        0        0
YUM BRANDS INC                 COM              988498101    16938   346655 SH       DEFINED 17             200610        0   146045
YUM BRANDS INC                 COM              988498101      459     7943 SH       DEFINED 11               7943        0        0
YUM BRANDS INC                 COM              988498101      478     8280 SH       DEFINED 18               2240        0     6040
YUM BRANDS INC                 COM              988498101      102     1765 SH       DEFINED 2                1400        0      365
ZALE CORP NEW                  COM              988858106    35903  1361010 SH       DEFINED 6             1321810        0    39200
ZEBRA TECHNOLOGIES CORP        CL A             989207105       68     1750 SH       DEFINED 5                   0        0        0
ZENITH NATL INS CORP           COM              989390109        9      180 SH       DEFINED 4                 180        0        0
ZENITH NATL INS CORP           COM              989390109    24183   511585 SH       DEFINED 6              511585        0        0
ZENITH NATL INS CORP           COM              989390109    25782   545428 SH       DEFINED 3              441489        0   103939
ZIMMER HLDGS INC               COM              98956P102     8933   132150 SH       DEFINED 17              73800        0    58350
ZIMMER HLDGS INC               COM              98956P102       44      520 SH       DEFINED 1                   0        0      520
ZIMMER HLDGS INC               COM              98956P102     3338    39082 SH       DEFINED 3               39082        0        0
ZIMMER HLDGS INC               COM              98956P102      116     1357 SH       DEFINED 5                   0        0        0
ZIMMER HLDGS INC               COM              98956P102      879    10292 SH       DEFINED 2               10292        0        0
ZIMMER HLDGS INC               COM              98956P102     1089    12748 SH       DEFINED 11               1048        0    11700
ZIMMER HLDGS INC               COM              98956P102     1639    19187 SH       DEFINED 18              11327        0     7860
ZIMMER HLDGS INC               COM              98956P102        9      110 SH       DEFINED 4                 110        0        0
ZIONS BANCORPORATION           COM              989701107      744     8800 SH       DEFINED 18               2800        0     6000
ZIONS BANCORPORATION           COM              989701107       59      700 SH       DEFINED 4                 700        0        0
ZIONS BANCORPORATION           COM              989701107    19227   227489 SH       DEFINED 1               21666        0   205823
ZIONS BANCORPORATION           COM              989701107     9814   116118 SH       DEFINED 3              113814        0     2304
ZIONS BANCORPORATION           COM              989701107     8033    95040 SH       DEFINED 11              92510        0     2530
ZIONS BANCORPORATION           COM              989701107      267     3160 SH       DEFINED 6                3160        0        0
ZOLL MED CORP                  COM              989922109     6010   225528 SH       DEFINED 3              177434        0    48094
ZORAN CORP                     COM              98975F101    18398  1080961 SH       DEFINED 3              862831        0   218130
ZWEIG TOTAL RETURN FD INC      COM              989837109       27     4600 SH       DEFINED 2                4600        0        0
ZYGO CORP                      COM              989855101     2140   133690 SH       DEFINED 3               83190        0    50500